SRS vs. MILN ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to Global X Millennials Thematic ETF (MILN)

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

$45.68

Average Daily Volume

14,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.37

Average Daily Volume

7,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRS	MILN
30 Days	0.95%	7.24%
60 Days	3.64%	10.84%
90 Days	-1.17%	14.77%
12 Months	-31.87%	41.41%

5 Overlapping Holdings

Symbol	Grade	Weight in SRS	Weight in MILN	Overlap
AVB	B	2.35%	2.26%	2.26%
CPT	B	0.83%	0.9%	0.83%
EQR	C	2.24%	1.93%	1.93%
INVH	D	1.28%	1.41%	1.28%
UDR	B	1.08%	1.01%	1.01%

SRS Overweight 82 Positions Relative to MILN

Symbol	Grade	Weight
AMT	C	8.05%
CCI	C	4.7%
PLD	F	4.64%
EQIX	A	3.91%
SPG	A	3.53%
WELL	A	2.73%
PSA	C	2.58%
SBAC	D	2.21%
DLR	B	2.02%
O	C	1.94%
CSGP	D	1.85%
WY	F	1.8%
VTR	B	1.71%
ESS	B	1.59%
CBRE	B	1.59%
BXP	C	1.56%
ARE	F	1.46%
DOC	C	1.4%
MAA	B	1.19%
EXR	C	1.13%
WPC	C	1.12%
SUI	C	1.12%
NLY	C	1.08%
HST	C	1.0%
ELS	C	1.0%
MPW	F	0.9%
VNO	C	0.83%
REG	A	0.82%
AGNC	C	0.77%
VICI	C	0.76%
OHI	C	0.74%
NNN	C	0.74%
GLPI	C	0.72%
FRT	B	0.71%
IRM	C	0.7%
JLL	D	0.69%
KIM	A	0.67%
KRC	B	0.63%
LAMR	C	0.62%
AIV	C	0.61%
SLG	B	0.58%
STWD	C	0.56%
AMH	C	0.54%
DEI	B	0.54%
COLD	D	0.53%
CUZ	B	0.48%
BRX	A	0.48%
CUBE	C	0.47%
PK	C	0.46%
HPP	F	0.45%
EPR	C	0.44%
HHH	B	0.42%
FR	D	0.42%
EGP	D	0.41%
HIW	C	0.41%
REXR	F	0.41%
BXMT	C	0.39%
RHP	B	0.37%
JBGS	F	0.37%
HR	B	0.36%
SBRA	C	0.33%
TWO	F	0.32%
OUT	A	0.32%
RYN	D	0.32%
CIM	D	0.31%
SVC	F	0.31%
EQC	B	0.31%
NHI	D	0.29%
DSS	F	0.28%
MFA	D	0.28%
APLE	B	0.26%
PEB	D	0.26%
SHO	D	0.24%
RLJ	C	0.23%
PDM	D	0.23%
PCH	F	0.23%
BDN	C	0.22%
PGRE	F	0.22%
MAC	B	0.22%
LXP	D	0.21%
IVR	F	0.19%
XHR	B	0.18%

SRS Underweight 71 Positions Relative to MILN

Symbol	Grade	Weight
SPOT	B	-3.91%
SE	A	-3.73%
FI	A	-3.53%
BKNG	A	-3.48%
PYPL	B	-3.37%
NFLX	A	-3.35%
AAPL	C	-3.27%
COST	A	-3.24%
DASH	B	-3.17%
HD	B	-3.0%
SBUX	A	-2.95%
LOW	C	-2.94%
AMZN	C	-2.88%
INTU	B	-2.86%
GOOGL	C	-2.85%
META	D	-2.82%
SQ	A	-2.72%
CMG	B	-2.52%
LULU	C	-2.38%
UBER	F	-2.37%
DIS	B	-2.23%
EBAY	D	-2.19%
NKE	F	-2.11%
ABNB	C	-2.04%
CVNA	B	-1.9%
EXPE	B	-1.6%
SNAP	D	-1.06%
SFM	A	-1.0%
SOFI	B	-0.9%
KMX	B	-0.84%
DKS	D	-0.79%
PLNT	A	-0.57%
MTCH	D	-0.56%
PTON	A	-0.56%
SKX	D	-0.55%
VFC	C	-0.53%
HIMS	B	-0.48%
VSCO	C	-0.48%
LC	A	-0.48%
LYFT	C	-0.47%
AN	C	-0.47%
VMEO	B	-0.45%
ETSY	D	-0.43%
LTH	C	-0.42%
LRN	A	-0.42%
ZG	A	-0.41%
CARG	B	-0.4%
PRDO	B	-0.4%
UAA	C	-0.37%
SLM	A	-0.36%
COLM	C	-0.34%
GHC	B	-0.33%
LAUR	A	-0.32%
IRT	A	-0.32%
CSR	B	-0.31%
NNI	D	-0.3%
CARS	C	-0.28%
XPOF	C	-0.26%
STRA	C	-0.25%
W	D	-0.25%
CAR	C	-0.25%
YELP	C	-0.23%
ANGI	F	-0.22%
ZIP	D	-0.22%
CRI	F	-0.18%
DBI	F	-0.15%
CPRI	F	-0.15%
COUR	F	-0.14%
TRIP	F	-0.13%
ACCD	D	-0.11%
CHGG	C	-0.05%