SRS vs. IYR ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to iShares U.S. Real Estate ETF (IYR)
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

$11.26

Average Daily Volume

44,529

Number of Holdings *

87

* may have additional holdings in another (foreign) market
IYR

iShares U.S. Real Estate ETF

IYR Description The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$101.15

Average Daily Volume

5,337,483

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SRS IYR
30 Days -4.87% 3.03%
60 Days -14.52% 8.31%
90 Days -24.24% 16.09%
12 Months -42.56% 33.23%
10 Overlapping Holdings
Symbol Grade Weight in SRS Weight in IYR Overlap
AMT C 8.05% 7.46% 7.46%
CCI C 4.7% 3.49% 3.49%
DLR B 2.02% 3.53% 2.02%
EQIX B 3.91% 5.64% 3.91%
EXR C 1.13% 2.69% 1.13%
O B 1.94% 3.88% 1.94%
PLD C 4.64% 8.43% 4.64%
PSA C 2.58% 3.9% 2.58%
SPG B 3.53% 3.91% 3.53%
WELL C 2.73% 4.63% 2.73%
SRS Overweight 77 Positions Relative to IYR
Symbol Grade Weight
AVB C 2.35%
EQR C 2.24%
SBAC C 2.21%
CSGP D 1.85%
WY C 1.8%
VTR C 1.71%
ESS C 1.59%
CBRE B 1.59%
BXP C 1.56%
ARE C 1.46%
DOC B 1.4%
INVH D 1.28%
MAA C 1.19%
WPC C 1.12%
SUI C 1.12%
NLY B 1.08%
UDR C 1.08%
HST D 1.0%
ELS D 1.0%
MPW C 0.9%
VNO B 0.83%
CPT C 0.83%
REG C 0.82%
AGNC B 0.77%
VICI C 0.76%
OHI C 0.74%
NNN B 0.74%
GLPI C 0.72%
FRT C 0.71%
IRM C 0.7%
JLL B 0.69%
KIM C 0.67%
KRC C 0.63%
LAMR B 0.62%
AIV C 0.61%
SLG C 0.58%
STWD B 0.56%
AMH D 0.54%
DEI B 0.54%
COLD D 0.53%
CUZ C 0.48%
BRX C 0.48%
CUBE C 0.47%
PK D 0.46%
HPP F 0.45%
EPR C 0.44%
HHH C 0.42%
FR C 0.42%
EGP C 0.41%
HIW C 0.41%
REXR C 0.41%
BXMT C 0.39%
RHP C 0.37%
JBGS C 0.37%
HR B 0.36%
SBRA C 0.33%
TWO C 0.32%
OUT B 0.32%
RYN C 0.32%
CIM C 0.31%
SVC F 0.31%
EQC D 0.31%
NHI C 0.29%
DSS F 0.28%
MFA C 0.28%
APLE C 0.26%
PEB D 0.26%
SHO C 0.24%
RLJ D 0.23%
PDM C 0.23%
PCH C 0.23%
BDN C 0.22%
PGRE D 0.22%
MAC B 0.22%
LXP C 0.21%
IVR C 0.19%
XHR B 0.18%
SRS Underweight 0 Positions Relative to IYR
Symbol Grade Weight
Compare ETFs