SRS vs. MDYV ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$11.69

Average Daily Volume

44,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.28

Average Daily Volume

93,489

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	SRS	MDYV
30 Days	0.77%	3.32%
60 Days	-12.37%	9.58%
90 Days	-22.02%	10.64%
12 Months	-42.18%	28.25%

21 Overlapping Holdings

Symbol	Grade	Weight in SRS	Weight in MDYV	Overlap
AMH	D	0.54%	0.34%	0.34%
BRX	C	0.48%	0.34%	0.34%
CUBE	C	0.47%	0.38%	0.38%
CUZ	C	0.48%	0.32%	0.32%
EGP	D	0.41%	0.24%	0.24%
ELS	D	1.0%	0.34%	0.34%
EPR	C	0.44%	0.1%	0.1%
FR	D	0.42%	0.27%	0.27%
GLPI	C	0.72%	0.57%	0.57%
JLL	C	0.69%	0.9%	0.69%
KRC	C	0.63%	0.29%	0.29%
LAMR	C	0.62%	0.35%	0.35%
NNN	C	0.74%	0.4%	0.4%
OHI	C	0.74%	0.44%	0.44%
PCH	C	0.23%	0.23%	0.23%
REXR	D	0.41%	0.47%	0.41%
RYN	C	0.32%	0.19%	0.19%
SBRA	C	0.33%	0.31%	0.31%
STWD	C	0.56%	0.45%	0.45%
VNO	B	0.83%	0.47%	0.47%
WPC	C	1.12%	0.96%	0.96%

SRS Overweight 66 Positions Relative to MDYV

Symbol	Grade	Weight
AMT	D	8.05%
CCI	D	4.7%
PLD	D	4.64%
EQIX	C	3.91%
SPG	A	3.53%
WELL	C	2.73%
PSA	C	2.58%
AVB	C	2.35%
EQR	C	2.24%
SBAC	C	2.21%
DLR	C	2.02%
O	C	1.94%
CSGP	F	1.85%
WY	C	1.8%
VTR	C	1.71%
ESS	D	1.59%
CBRE	C	1.59%
BXP	B	1.56%
ARE	D	1.46%
DOC	C	1.4%
INVH	D	1.28%
MAA	D	1.19%
EXR	D	1.13%
SUI	D	1.12%
NLY	C	1.08%
UDR	C	1.08%
HST	D	1.0%
MPW	C	0.9%
CPT	C	0.83%
REG	C	0.82%
AGNC	B	0.77%
VICI	C	0.76%
FRT	D	0.71%
IRM	B	0.7%
KIM	C	0.67%
AIV	D	0.61%
SLG	C	0.58%
DEI	A	0.54%
COLD	D	0.53%
PK	D	0.46%
HPP	F	0.45%
HHH	C	0.42%
HIW	C	0.41%
BXMT	C	0.39%
RHP	B	0.37%
JBGS	C	0.37%
HR	D	0.36%
TWO	D	0.32%
OUT	C	0.32%
CIM	C	0.31%
SVC	D	0.31%
EQC	D	0.31%
NHI	C	0.29%
DSS	F	0.28%
MFA	C	0.28%
APLE	B	0.26%
PEB	D	0.26%
SHO	B	0.24%
RLJ	D	0.23%
PDM	C	0.23%
BDN	B	0.22%
PGRE	D	0.22%
MAC	B	0.22%
LXP	D	0.21%
IVR	C	0.19%
XHR	A	0.18%

SRS Underweight 264 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	B	-1.47%
CHK	C	-1.2%
FNF	C	-1.14%
THC	D	-1.12%
USFD	C	-1.08%
RGA	B	-1.02%
COHR	B	-0.97%
PFGC	A	-0.87%
BJ	B	-0.8%
RRX	B	-0.78%
AVTR	D	-0.72%
JEF	A	-0.72%
ARMK	C	-0.72%
UNM	A	-0.72%
AA	B	-0.72%
CNH	C	-0.7%
AFG	A	-0.7%
ALLY	F	-0.68%
SF	A	-0.68%
GPK	D	-0.64%
UTHR	C	-0.63%
SNX	C	-0.63%
LAD	C	-0.61%
GME	D	-0.61%
KNX	D	-0.61%
AR	C	-0.6%
ORI	A	-0.6%
OGE	C	-0.59%
GMED	B	-0.57%
FHN	D	-0.57%
FLR	B	-0.57%
FYBR	C	-0.56%
X	F	-0.56%
BERY	C	-0.55%
WBS	D	-0.55%
MTZ	A	-0.54%
ADC	C	-0.54%
ACM	A	-0.53%
WCC	D	-0.53%
TMHC	C	-0.52%
CACI	A	-0.51%
RPM	A	-0.51%
AAL	D	-0.51%
SSB	C	-0.51%
DINO	F	-0.51%
WTFC	B	-0.5%
ARW	C	-0.5%
PB	D	-0.48%
ZION	D	-0.48%
FAF	C	-0.48%
ESNT	A	-0.48%
BURL	C	-0.47%
SFM	A	-0.47%
XPO	F	-0.47%
FBIN	C	-0.47%
NOV	F	-0.46%
OSK	F	-0.46%
RNR	A	-0.46%
G	A	-0.46%
BIO	B	-0.46%
R	C	-0.45%
EQH	B	-0.45%
CMC	D	-0.45%
AGCO	D	-0.44%
SNV	D	-0.44%
IBKR	A	-0.44%
CCK	C	-0.43%
CLF	D	-0.43%
LEA	F	-0.43%
DAR	F	-0.42%
THO	C	-0.42%
BMRN	F	-0.42%
WHR	C	-0.42%
TPL	A	-0.41%
ONB	D	-0.41%
KRG	C	-0.41%
VMI	B	-0.41%
CADE	B	-0.4%
SCI	D	-0.4%
DKS	D	-0.4%
SRCL	B	-0.4%
INGR	B	-0.4%
PVH	D	-0.39%
POST	C	-0.39%
NFG	A	-0.39%
MDU	C	-0.39%
UGI	C	-0.38%
XRAY	D	-0.38%
COLB	C	-0.38%
EHC	C	-0.38%
ST	F	-0.38%
SON	D	-0.38%
THG	A	-0.38%
KD	D	-0.37%
CIEN	A	-0.37%
AMG	B	-0.37%
NXST	D	-0.36%
GBCI	B	-0.36%
WTRG	D	-0.36%
EWBC	B	-0.36%
UBSI	D	-0.35%
HOMB	D	-0.35%
FNB	D	-0.35%
POR	D	-0.35%
AVT	B	-0.34%
KBR	A	-0.34%
CG	B	-0.34%
BDC	A	-0.34%
JHG	A	-0.34%
TKO	A	-0.33%
VOYA	A	-0.33%
TTC	F	-0.33%
NJR	C	-0.33%
GAP	F	-0.33%
AN	D	-0.33%
SAIC	A	-0.33%
SWX	C	-0.32%
WAL	C	-0.32%
RGLD	C	-0.32%
FLO	D	-0.32%
UMBF	C	-0.32%
HOG	D	-0.32%
CW	A	-0.32%
AYI	A	-0.32%
IRT	D	-0.32%
AVNT	C	-0.32%
PII	D	-0.31%
ATR	A	-0.31%
LITE	A	-0.3%
ASGN	D	-0.3%
OGS	C	-0.3%
ASH	F	-0.3%
PNFP	B	-0.3%
SLGN	B	-0.3%
BKH	C	-0.3%
M	D	-0.3%
CFR	B	-0.29%
MTG	A	-0.29%
KEX	C	-0.29%
ORA	C	-0.29%
SR	D	-0.28%
JAZZ	F	-0.28%
WU	D	-0.28%
CBSH	D	-0.28%
PNM	B	-0.28%
MIDD	D	-0.27%
VLY	C	-0.27%
BRBR	A	-0.27%
FLS	A	-0.27%
DCI	B	-0.27%
CGNX	F	-0.27%
MKSI	F	-0.26%
CNO	B	-0.26%
CNM	F	-0.26%
MAT	B	-0.26%
KMPR	D	-0.26%
ALE	A	-0.26%
HQY	B	-0.25%
SEIC	B	-0.25%
MAN	D	-0.25%
PRGO	F	-0.25%
NWE	C	-0.25%
STAG	D	-0.25%
CHE	D	-0.25%
AMKR	F	-0.24%
OLN	D	-0.24%
NVST	D	-0.24%
IDA	D	-0.24%
CYTK	D	-0.24%
TCBI	B	-0.23%
TKR	B	-0.23%
PAG	D	-0.22%
ASB	D	-0.22%
KBH	D	-0.22%
NEOG	F	-0.22%
PBF	F	-0.22%
FHI	A	-0.21%
SLM	B	-0.21%
GATX	F	-0.21%
CC	D	-0.21%
BRKR	D	-0.21%
CRUS	D	-0.2%
ALV	F	-0.2%
RH	C	-0.2%
EVR	C	-0.2%
GHC	A	-0.2%
MUR	F	-0.2%
FFIN	D	-0.2%
EXPO	A	-0.2%
DTM	A	-0.2%
CPRI	C	-0.19%
CVLT	B	-0.19%
NOVT	C	-0.19%
EXLS	B	-0.19%
BHF	D	-0.19%
CXT	F	-0.19%
DOCS	A	-0.19%
GNTX	D	-0.18%
GT	F	-0.18%
HXL	F	-0.18%
SIGI	D	-0.18%
ENOV	F	-0.17%
OPCH	F	-0.17%
SRPT	F	-0.17%
LPX	C	-0.17%
VAC	D	-0.17%
CRI	D	-0.17%
CNXC	F	-0.17%
MTN	D	-0.16%
RCM	B	-0.16%
ALGM	F	-0.16%
GXO	D	-0.16%
MASI	B	-0.16%
MTSI	B	-0.16%
ENS	B	-0.16%
SMG	C	-0.16%
RLI	A	-0.16%
HWC	D	-0.15%
VSH	F	-0.15%
WH	C	-0.15%
JWN	D	-0.15%
CDP	A	-0.15%
OZK	D	-0.15%
LSTR	F	-0.15%
BC	C	-0.15%
AM	A	-0.15%
ROIV	D	-0.14%
EEFT	F	-0.14%
ZI	F	-0.14%
LFUS	C	-0.14%
PPC	C	-0.14%
DLB	D	-0.14%
CHX	C	-0.14%
CBT	B	-0.14%
MSM	D	-0.13%
SYNA	F	-0.13%
POWI	F	-0.13%
IBOC	D	-0.13%
LANC	F	-0.13%
LIVN	C	-0.13%
AMED	D	-0.13%
IRDM	C	-0.13%
GEF	B	-0.12%
HAE	F	-0.12%
UAA	B	-0.12%
NSA	D	-0.12%
CHH	A	-0.11%
MMS	C	-0.11%
TEX	F	-0.11%
NSP	F	-0.11%
PSN	A	-0.1%
SAM	D	-0.1%
WEN	B	-0.1%
VC	F	-0.1%
COLM	B	-0.1%
KNF	B	-0.1%
YETI	C	-0.09%
BLKB	C	-0.09%
UA	B	-0.08%
IPGP	D	-0.08%
TNL	B	-0.07%
WMG	D	-0.07%
AZTA	F	-0.06%
HGV	F	-0.06%