SRS vs. ESIX ETF Comparison
Comparison of ProShares UltraShort Real Estate (SRS) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
SRS
ProShares UltraShort Real Estate
SRS Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.31
Average Daily Volume
49,145
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.94
Average Daily Volume
452
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | SRS | ESIX |
|---|---|---|
| 30 Days | -14.43% | 8.01% |
| 60 Days | 0.71% | 4.39% |
| 90 Days | -1.92% | 2.23% |
| 12 Months | -14.95% | 20.64% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SRS | Weight in ESIX | Overlap | |
|---|---|---|---|---|---|
| APLE | F | 0.26% | 0.37% | 0.26% | |
| BDN | C | 0.22% | 0.1% | 0.1% | |
| BXMT | F | 0.39% | 0.37% | 0.37% | |
| DEI | C | 0.54% | 0.29% | 0.29% | |
| HIW | B | 0.41% | 0.34% | 0.34% | |
| HPP | F | 0.45% | 0.09% | 0.09% | |
| JBGS | F | 0.37% | 0.15% | 0.15% | |
| LXP | D | 0.21% | 0.3% | 0.21% | |
| MAC | C | 0.22% | 0.42% | 0.22% | |
| PEB | D | 0.26% | 0.21% | 0.21% | |
| SHO | D | 0.24% | 0.25% | 0.24% | |
| SLG | C | 0.58% | 0.41% | 0.41% | |
| XHR | C | 0.18% | 0.18% | 0.18% |
SRS Overweight 74 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 8.05% | |
| CCI | D | 4.7% | |
| PLD | F | 4.64% | |
| EQIX | D | 3.91% | |
| SPG | C | 3.53% | |
| WELL | A | 2.73% | |
| PSA | C | 2.58% | |
| AVB | B | 2.35% | |
| EQR | B | 2.24% | |
| SBAC | F | 2.21% | |
| DLR | C | 2.02% | |
| O | C | 1.94% | |
| CSGP | D | 1.85% | |
| WY | F | 1.8% | |
| VTR | B | 1.71% | |
| ESS | B | 1.59% | |
| CBRE | C | 1.59% | |
| BXP | C | 1.56% | |
| ARE | C | 1.46% | |
| DOC | A | 1.4% | |
| INVH | A | 1.28% | |
| MAA | C | 1.19% | |
| EXR | C | 1.13% | |
| WPC | C | 1.12% | |
| SUI | F | 1.12% | |
| NLY | B | 1.08% | |
| UDR | C | 1.08% | |
| HST | D | 1.0% | |
| ELS | D | 1.0% | |
| MPW | C | 0.9% | |
| VNO | D | 0.83% | |
| CPT | B | 0.83% | |
| REG | C | 0.82% | |
| AGNC | A | 0.77% | |
| VICI | C | 0.76% | |
| OHI | C | 0.74% | |
| NNN | B | 0.74% | |
| GLPI | C | 0.72% | |
| FRT | B | 0.71% | |
| IRM | A | 0.7% | |
| JLL | A | 0.69% | |
| KIM | C | 0.67% | |
| KRC | D | 0.63% | |
| LAMR | A | 0.62% | |
| AIV | C | 0.61% | |
| STWD | B | 0.56% | |
| AMH | B | 0.54% | |
| COLD | D | 0.53% | |
| CUZ | B | 0.48% | |
| BRX | C | 0.48% | |
| CUBE | D | 0.47% | |
| PK | D | 0.46% | |
| EPR | C | 0.44% | |
| HHH | D | 0.42% | |
| FR | D | 0.42% | |
| EGP | D | 0.41% | |
| REXR | F | 0.41% | |
| RHP | D | 0.37% | |
| HR | C | 0.36% | |
| SBRA | C | 0.33% | |
| TWO | C | 0.32% | |
| OUT | D | 0.32% | |
| RYN | F | 0.32% | |
| CIM | D | 0.31% | |
| SVC | F | 0.31% | |
| EQC | C | 0.31% | |
| NHI | B | 0.29% | |
| DSS | F | 0.28% | |
| MFA | C | 0.28% | |
| RLJ | F | 0.23% | |
| PDM | B | 0.23% | |
| PCH | D | 0.23% | |
| PGRE | C | 0.22% | |
| IVR | C | 0.19% |
SRS Underweight 371 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | B | -1.0% | |
| ATI | B | -0.91% | |
| SPSC | C | -0.85% | |
| ANF | B | -0.81% | |
| MLI | B | -0.8% | |
| MTH | B | -0.78% | |
| ENSG | D | -0.78% | |
| SM | D | -0.68% | |
| NSIT | A | -0.67% | |
| BMI | B | -0.67% | |
| SEE | C | -0.66% | |
| OGN | B | -0.65% | |
| ALK | C | -0.65% | |
| BCC | C | -0.64% | |
| GKOS | B | -0.64% | |
| IBP | D | -0.64% | |
| COOP | B | -0.63% | |
| JXN | C | -0.63% | |
| FSS | B | -0.62% | |
| AWI | D | -0.61% | |
| LNC | C | -0.6% | |
| AL | B | -0.6% | |
| BCPC | B | -0.59% | |
| ITRI | B | -0.58% | |
| RDN | C | -0.57% | |
| MGY | C | -0.57% | |
| MMSI | B | -0.56% | |
| AEO | C | -0.54% | |
| VRRM | B | -0.54% | |
| AAP | D | -0.53% | |
| WIRE | B | -0.52% | |
| DY | B | -0.52% | |
| SIG | C | -0.52% | |
| ACA | A | -0.51% | |
| FORM | C | -0.51% | |
| FUL | B | -0.51% | |
| ASO | F | -0.5% | |
| AGO | D | -0.5% | |
| GPI | B | -0.5% | |
| MATX | C | -0.48% | |
| FELE | D | -0.48% | |
| ALKS | F | -0.48% | |
| PECO | F | -0.47% | |
| ACIW | B | -0.47% | |
| AEIS | C | -0.46% | |
| SHAK | C | -0.46% | |
| HP | F | -0.46% | |
| TPH | B | -0.45% | |
| BOX | D | -0.45% | |
| ITGR | C | -0.44% | |
| SEM | A | -0.43% | |
| ACLS | D | -0.43% | |
| DXC | F | -0.43% | |
| PTEN | F | -0.42% | |
| MHO | C | -0.42% | |
| SMPL | C | -0.41% | |
| HASI | B | -0.41% | |
| PBH | D | -0.41% | |
| DIOD | D | -0.4% | |
| KFY | B | -0.4% | |
| CTRE | C | -0.39% | |
| NWL | C | -0.39% | |
| WDFC | D | -0.39% | |
| WD | C | -0.39% | |
| PIPR | B | -0.38% | |
| ABCB | C | -0.38% | |
| IOSP | B | -0.38% | |
| APAM | B | -0.37% | |
| FULT | B | -0.37% | |
| SXT | B | -0.37% | |
| HI | D | -0.37% | |
| SKT | C | -0.37% | |
| UCBI | C | -0.37% | |
| REZI | C | -0.37% | |
| CWT | C | -0.36% | |
| AUB | C | -0.36% | |
| FBP | B | -0.36% | |
| CRC | F | -0.36% | |
| JBT | F | -0.36% | |
| SEDG | F | -0.36% | |
| NPO | D | -0.36% | |
| AVA | C | -0.35% | |
| KSS | D | -0.35% | |
| SHOO | C | -0.35% | |
| PLXS | C | -0.35% | |
| ABM | C | -0.34% | |
| AWR | C | -0.34% | |
| ARCB | F | -0.34% | |
| LCII | D | -0.34% | |
| CVCO | B | -0.34% | |
| TNDM | A | -0.34% | |
| FTDR | C | -0.34% | |
| BL | D | -0.34% | |
| GNW | C | -0.34% | |
| GVA | B | -0.33% | |
| RUSHA | D | -0.33% | |
| FHB | B | -0.33% | |
| LRN | B | -0.33% | |
| KLIC | D | -0.32% | |
| NMIH | B | -0.32% | |
| HUBG | C | -0.32% | |
| BRC | B | -0.32% | |
| IDCC | C | -0.32% | |
| CATY | C | -0.32% | |
| AROC | C | -0.32% | |
| EAT | B | -0.32% | |
| MTX | B | -0.31% | |
| GFF | C | -0.31% | |
| DV | F | -0.31% | |
| STRA | C | -0.31% | |
| TRN | B | -0.3% | |
| SMTC | B | -0.3% | |
| CBU | C | -0.3% | |
| PRFT | C | -0.3% | |
| MYRG | D | -0.3% | |
| KWR | D | -0.3% | |
| ATGE | B | -0.3% | |
| YELP | F | -0.3% | |
| DORM | C | -0.3% | |
| CCS | C | -0.29% | |
| SITC | B | -0.29% | |
| SLVM | B | -0.29% | |
| PINC | F | -0.28% | |
| CALM | D | -0.28% | |
| BOH | D | -0.28% | |
| EVTC | D | -0.28% | |
| ROCK | D | -0.27% | |
| CNMD | F | -0.27% | |
| VCEL | C | -0.27% | |
| AMN | D | -0.27% | |
| BKU | C | -0.26% | |
| VECO | A | -0.26% | |
| HNI | B | -0.26% | |
| SITM | C | -0.26% | |
| PPBI | C | -0.26% | |
| AZZ | C | -0.26% | |
| PRGS | F | -0.26% | |
| MYGN | C | -0.26% | |
| PJT | C | -0.26% | |
| INDB | D | -0.26% | |
| FFBC | B | -0.26% | |
| CWEN | C | -0.26% | |
| SFNC | D | -0.26% | |
| ALG | D | -0.25% | |
| JBLU | D | -0.25% | |
| APA | F | -0.25% | |
| STAA | C | -0.25% | |
| RAMP | F | -0.25% | |
| SONO | D | -0.25% | |
| OI | F | -0.25% | |
| PSMT | A | -0.25% | |
| CENTA | A | -0.25% | |
| ICUI | D | -0.25% | |
| EPAC | B | -0.24% | |
| MLKN | C | -0.24% | |
| SBCF | C | -0.24% | |
| SNEX | C | -0.24% | |
| UE | C | -0.24% | |
| B | C | -0.24% | |
| ENR | D | -0.24% | |
| EPC | C | -0.24% | |
| TDS | B | -0.24% | |
| PLMR | B | -0.24% | |
| TRIP | F | -0.24% | |
| KMT | C | -0.24% | |
| PDCO | F | -0.24% | |
| CARG | A | -0.24% | |
| SIX | C | -0.23% | |
| BANC | D | -0.23% | |
| TNC | D | -0.23% | |
| ROG | D | -0.23% | |
| UFPT | B | -0.22% | |
| NGVT | C | -0.22% | |
| TBBK | F | -0.22% | |
| AGYS | B | -0.22% | |
| WGO | F | -0.22% | |
| CAKE | B | -0.22% | |
| HAYW | C | -0.22% | |
| SCL | C | -0.22% | |
| FL | F | -0.22% | |
| CERT | F | -0.21% | |
| ADUS | B | -0.21% | |
| AKR | B | -0.21% | |
| OFG | B | -0.21% | |
| THS | F | -0.21% | |
| DRH | F | -0.21% | |
| DAN | C | -0.21% | |
| WOR | D | -0.21% | |
| CWK | B | -0.21% | |
| CPRX | C | -0.21% | |
| GBX | C | -0.2% | |
| THRM | F | -0.2% | |
| VIAV | F | -0.2% | |
| SJW | D | -0.2% | |
| PZZA | F | -0.2% | |
| HBI | D | -0.2% | |
| STC | B | -0.2% | |
| RNST | C | -0.2% | |
| KALU | B | -0.19% | |
| LKFN | C | -0.19% | |
| USPH | C | -0.19% | |
| GEO | D | -0.19% | |
| PRG | C | -0.19% | |
| BANR | C | -0.19% | |
| HLX | B | -0.19% | |
| VRTS | C | -0.19% | |
| ANDE | F | -0.19% | |
| TALO | F | -0.19% | |
| LPG | C | -0.18% | |
| IBTX | D | -0.18% | |
| OMI | D | -0.18% | |
| DFIN | C | -0.18% | |
| AMWD | C | -0.18% | |
| LZB | C | -0.18% | |
| CHCO | C | -0.18% | |
| AMPH | D | -0.18% | |
| KN | C | -0.18% | |
| XRX | F | -0.18% | |
| ROIC | D | -0.18% | |
| OXM | D | -0.18% | |
| PARR | F | -0.18% | |
| FCF | C | -0.17% | |
| DVAX | F | -0.17% | |
| LTC | B | -0.17% | |
| PCRX | D | -0.17% | |
| NTCT | D | -0.17% | |
| DNOW | D | -0.17% | |
| BHE | B | -0.17% | |
| APOG | B | -0.17% | |
| HTH | C | -0.17% | |
| NBHC | C | -0.16% | |
| LUMN | F | -0.16% | |
| FBK | B | -0.16% | |
| EXTR | F | -0.16% | |
| ODP | F | -0.16% | |
| OMCL | D | -0.16% | |
| CASH | C | -0.16% | |
| COHU | F | -0.16% | |
| NWN | C | -0.16% | |
| LGND | C | -0.16% | |
| CUBI | D | -0.16% | |
| HMN | D | -0.16% | |
| CBRL | F | -0.15% | |
| SDGR | F | -0.15% | |
| KW | D | -0.15% | |
| PMT | A | -0.15% | |
| CAL | C | -0.15% | |
| HLIT | D | -0.15% | |
| MGPI | F | -0.15% | |
| NAVI | F | -0.15% | |
| GPRE | F | -0.15% | |
| HOPE | C | -0.15% | |
| BANF | C | -0.15% | |
| LNN | D | -0.15% | |
| DEA | C | -0.14% | |
| SAFT | D | -0.14% | |
| EYE | F | -0.14% | |
| SLCA | C | -0.14% | |
| SBH | D | -0.14% | |
| PFS | C | -0.14% | |
| SCSC | A | -0.14% | |
| NVEE | F | -0.14% | |
| STBA | C | -0.14% | |
| CSGS | F | -0.14% | |
| ALEX | C | -0.14% | |
| XNCR | D | -0.14% | |
| ARLO | C | -0.13% | |
| COLL | D | -0.13% | |
| EIG | D | -0.13% | |
| AAT | B | -0.13% | |
| ECPG | D | -0.13% | |
| CARS | C | -0.13% | |
| WWW | C | -0.13% | |
| TRUP | C | -0.13% | |
| TGI | C | -0.13% | |
| NX | D | -0.13% | |
| BHLB | C | -0.12% | |
| PFBC | B | -0.12% | |
| SGH | F | -0.12% | |
| PRAA | C | -0.12% | |
| HIBB | A | -0.12% | |
| MSEX | D | -0.12% | |
| LESL | F | -0.12% | |
| JACK | F | -0.12% | |
| CSR | B | -0.12% | |
| WNC | F | -0.12% | |
| IRWD | F | -0.11% | |
| UNIT | F | -0.11% | |
| QNST | C | -0.11% | |
| AXL | C | -0.11% | |
| RCUS | D | -0.11% | |
| JBSS | D | -0.11% | |
| AVNS | D | -0.11% | |
| TILE | C | -0.11% | |
| HRMY | F | -0.11% | |
| CRK | C | -0.11% | |
| FDP | F | -0.1% | |
| CLW | A | -0.1% | |
| AMBC | B | -0.1% | |
| MNRO | F | -0.1% | |
| ALGT | F | -0.1% | |
| EMBC | D | -0.1% | |
| CLB | D | -0.1% | |
| RWT | C | -0.1% | |
| VTOL | B | -0.1% | |
| SXC | D | -0.1% | |
| VIR | C | -0.1% | |
| UTL | A | -0.1% | |
| SHEN | D | -0.1% | |
| PBI | C | -0.1% | |
| CWEN | C | -0.1% | |
| AMSF | F | -0.1% | |
| CENX | C | -0.1% | |
| KOP | F | -0.1% | |
| MATW | D | -0.1% | |
| HAYN | D | -0.09% | |
| GES | C | -0.09% | |
| PRA | D | -0.09% | |
| VVI | C | -0.09% | |
| SBSI | D | -0.09% | |
| MMI | C | -0.09% | |
| BJRI | C | -0.09% | |
| HFWA | C | -0.08% | |
| DRQ | F | -0.08% | |
| INN | F | -0.08% | |
| NVRI | D | -0.08% | |
| BGS | F | -0.08% | |
| GOGO | C | -0.08% | |
| NBR | F | -0.08% | |
| ASIX | F | -0.08% | |
| NUS | D | -0.08% | |
| HAIN | D | -0.08% | |
| DCOM | D | -0.08% | |
| DIN | F | -0.08% | |
| HSII | B | -0.08% | |
| MD | F | -0.08% | |
| THRY | D | -0.08% | |
| SPTN | D | -0.08% | |
| KELYA | D | -0.08% | |
| CPF | B | -0.07% | |
| WSR | B | -0.07% | |
| SMP | F | -0.07% | |
| TMP | D | -0.07% | |
| EGBN | F | -0.07% | |
| UNFI | D | -0.07% | |
| VREX | F | -0.07% | |
| RGNX | F | -0.07% | |
| WRLD | D | -0.06% | |
| CRSR | F | -0.06% | |
| UFCS | C | -0.06% | |
| HAFC | C | -0.06% | |
| CCRN | F | -0.06% | |
| CVGW | C | -0.06% | |
| USNA | D | -0.06% | |
| TRST | C | -0.06% | |
| HVT | F | -0.05% | |
| OSUR | F | -0.05% | |
| MOV | C | -0.05% | |
| CMP | F | -0.05% | |
| CENT | C | -0.05% | |
| FLGT | D | -0.05% | |
| MERC | C | -0.05% | |
| FWRD | F | -0.05% | |
| GDOT | D | -0.05% | |
| CNSL | C | -0.04% | |
| NFBK | D | -0.04% | |
| RGP | F | -0.04% | |
| PAHC | B | -0.04% | |
| SPWR | D | -0.04% | |
| ATNI | F | -0.03% | |
| TTEC | F | -0.02% |
SRS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Hotel & Motel
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
Real Estate Services
Business Services
Lumber & Wood Production
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Backed Security
Mortgage Loan
Property Management
Structured Finance
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Real Estate Mortgage Investment Conduit
Real Estate Properties
Residential Mortgage Backed Security
Shopping Mall
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Real Estate Services
Sba Communications
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Packaged Foods
Specialty Chemicals
Diversified Industrials
REIT - Diversified
REIT - Retail
Restaurants
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
Telecom Services
Auto Parts
Building Materials
Medical Instruments & Supplies
REIT - Hotel & Motel
REIT - Office
Software - Application
Specialty Retail
Asset Management
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Chemical
Real Estate Loans
Commercial Bank
Retail Store
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Computing
Hawaii
Investment Management
Cash Management Services
Clothing
Natural Gas
Individual Retirement Account
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