SRS vs. FPRO ETF Comparison
Comparison of ProShares UltraShort Real Estate (SRS) to Fidelity Real Estate Investment ETF (FPRO)
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
$15.53
Average Daily Volume
53,391
87
FPRO
Fidelity Real Estate Investment ETF
FPRO Description
The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.67
Average Daily Volume
1,635
39
Performance
Period | SRS | FPRO |
---|---|---|
30 Days | 2.37% | 0.02% |
60 Days | -8.57% | 4.13% |
90 Days | 2.83% | -0.18% |
12 Months | -6.47% | 0.78% |
29 Overlapping Holdings
Symbol | Grade | Weight in SRS | Weight in FPRO | Overlap | |
---|---|---|---|---|---|
AMH | C | 0.54% | 2.12% | 0.54% | |
AMT | B | 8.05% | 5.16% | 5.16% | |
CBRE | D | 1.59% | 3.46% | 1.59% | |
CCI | C | 4.7% | 3.08% | 3.08% | |
COLD | C | 0.53% | 1.28% | 0.53% | |
CUBE | B | 0.47% | 3.41% | 0.47% | |
DLR | A | 2.02% | 3.59% | 2.02% | |
ELS | C | 1.0% | 0.52% | 0.52% | |
EQIX | C | 3.91% | 6.58% | 3.91% | |
EQR | B | 2.24% | 2.78% | 2.24% | |
EXR | B | 1.13% | 1.58% | 1.13% | |
GLPI | C | 0.72% | 0.45% | 0.45% | |
INVH | A | 1.28% | 1.47% | 1.28% | |
IRM | A | 0.7% | 2.28% | 0.7% | |
KIM | B | 0.67% | 3.69% | 0.67% | |
LAMR | C | 0.62% | 1.42% | 0.62% | |
MAA | B | 1.19% | 3.18% | 1.19% | |
NNN | B | 0.74% | 3.6% | 0.74% | |
O | B | 1.94% | 0.48% | 0.48% | |
PLD | C | 4.64% | 10.12% | 4.64% | |
PSA | B | 2.58% | 5.16% | 2.58% | |
REG | B | 0.82% | 1.13% | 0.82% | |
RHP | D | 0.37% | 0.71% | 0.37% | |
SBAC | D | 2.21% | 4.65% | 2.21% | |
SUI | D | 1.12% | 3.07% | 1.12% | |
UDR | B | 1.08% | 3.38% | 1.08% | |
VTR | A | 1.71% | 6.5% | 1.71% | |
WELL | A | 2.73% | 2.71% | 2.71% | |
WY | F | 1.8% | 1.13% | 1.13% |
SRS Overweight 58 Positions Relative to FPRO
Symbol | Grade | Weight | |
---|---|---|---|
SPG | B | 3.53% | |
AVB | A | 2.35% | |
CSGP | F | 1.85% | |
ESS | A | 1.59% | |
BXP | C | 1.56% | |
ARE | C | 1.46% | |
DOC | B | 1.4% | |
WPC | D | 1.12% | |
NLY | A | 1.08% | |
HST | D | 1.0% | |
MPW | C | 0.9% | |
VNO | C | 0.83% | |
CPT | B | 0.83% | |
AGNC | A | 0.77% | |
VICI | D | 0.76% | |
OHI | A | 0.74% | |
FRT | B | 0.71% | |
JLL | B | 0.69% | |
KRC | F | 0.63% | |
AIV | C | 0.61% | |
SLG | B | 0.58% | |
STWD | D | 0.56% | |
DEI | D | 0.54% | |
CUZ | C | 0.48% | |
BRX | B | 0.48% | |
PK | D | 0.46% | |
HPP | D | 0.45% | |
EPR | D | 0.44% | |
HHH | C | 0.42% | |
FR | D | 0.42% | |
EGP | C | 0.41% | |
HIW | B | 0.41% | |
REXR | D | 0.41% | |
BXMT | F | 0.39% | |
JBGS | C | 0.37% | |
HR | B | 0.36% | |
SBRA | B | 0.33% | |
TWO | B | 0.32% | |
OUT | D | 0.32% | |
RYN | C | 0.32% | |
CIM | C | 0.31% | |
SVC | F | 0.31% | |
EQC | B | 0.31% | |
NHI | B | 0.29% | |
DSS | F | 0.28% | |
MFA | C | 0.28% | |
APLE | D | 0.26% | |
PEB | D | 0.26% | |
SHO | D | 0.24% | |
RLJ | D | 0.23% | |
PDM | B | 0.23% | |
PCH | F | 0.23% | |
BDN | C | 0.22% | |
PGRE | D | 0.22% | |
MAC | D | 0.22% | |
LXP | C | 0.21% | |
IVR | B | 0.19% | |
XHR | D | 0.18% |
SRS: Top Represented Industries & Keywords
FPRO: Top Represented Industries & Keywords