SRS vs. QVMS ETF Comparison
Comparison of ProShares UltraShort Real Estate (SRS) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
$45.72
Average Daily Volume
14,715
87
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS Description
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$29.40
Average Daily Volume
453
523
Performance
Period | SRS | QVMS |
---|---|---|
30 Days | 1.06% | 9.42% |
60 Days | 4.22% | 8.13% |
90 Days | -2.87% | 8.38% |
12 Months | -33.05% | 32.90% |
15 Overlapping Holdings
Symbol | Grade | Weight in SRS | Weight in QVMS | Overlap | |
---|---|---|---|---|---|
APLE | B | 0.26% | 0.27% | 0.26% | |
BDN | C | 0.22% | 0.07% | 0.07% | |
BXMT | C | 0.39% | 0.24% | 0.24% | |
DEI | B | 0.54% | 0.23% | 0.23% | |
HIW | D | 0.41% | 0.26% | 0.26% | |
HPP | F | 0.45% | 0.04% | 0.04% | |
JBGS | D | 0.37% | 0.1% | 0.1% | |
LXP | D | 0.21% | 0.21% | 0.21% | |
MAC | B | 0.22% | 0.31% | 0.22% | |
MPW | F | 0.9% | 0.18% | 0.18% | |
PEB | D | 0.26% | 0.12% | 0.12% | |
SHO | C | 0.24% | 0.16% | 0.16% | |
SLG | B | 0.58% | 0.37% | 0.37% | |
SVC | F | 0.31% | 0.04% | 0.04% | |
XHR | B | 0.18% | 0.13% | 0.13% |
SRS Overweight 72 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
AMT | D | 8.05% | |
CCI | D | 4.7% | |
PLD | D | 4.64% | |
EQIX | A | 3.91% | |
SPG | B | 3.53% | |
WELL | A | 2.73% | |
PSA | D | 2.58% | |
AVB | B | 2.35% | |
EQR | B | 2.24% | |
SBAC | D | 2.21% | |
DLR | B | 2.02% | |
O | D | 1.94% | |
CSGP | D | 1.85% | |
WY | D | 1.8% | |
VTR | C | 1.71% | |
ESS | B | 1.59% | |
CBRE | B | 1.59% | |
BXP | D | 1.56% | |
ARE | D | 1.46% | |
DOC | D | 1.4% | |
INVH | D | 1.28% | |
MAA | B | 1.19% | |
EXR | D | 1.13% | |
WPC | D | 1.12% | |
SUI | D | 1.12% | |
NLY | C | 1.08% | |
UDR | B | 1.08% | |
HST | C | 1.0% | |
ELS | C | 1.0% | |
VNO | B | 0.83% | |
CPT | B | 0.83% | |
REG | B | 0.82% | |
AGNC | D | 0.77% | |
VICI | C | 0.76% | |
OHI | C | 0.74% | |
NNN | D | 0.74% | |
GLPI | C | 0.72% | |
FRT | B | 0.71% | |
IRM | D | 0.7% | |
JLL | D | 0.69% | |
KIM | A | 0.67% | |
KRC | C | 0.63% | |
LAMR | D | 0.62% | |
AIV | C | 0.61% | |
STWD | C | 0.56% | |
AMH | D | 0.54% | |
COLD | D | 0.53% | |
CUZ | B | 0.48% | |
BRX | A | 0.48% | |
CUBE | D | 0.47% | |
PK | B | 0.46% | |
EPR | D | 0.44% | |
HHH | B | 0.42% | |
FR | C | 0.42% | |
EGP | F | 0.41% | |
REXR | F | 0.41% | |
RHP | B | 0.37% | |
HR | C | 0.36% | |
SBRA | C | 0.33% | |
TWO | D | 0.32% | |
OUT | A | 0.32% | |
RYN | D | 0.32% | |
CIM | D | 0.31% | |
EQC | B | 0.31% | |
NHI | D | 0.29% | |
DSS | F | 0.28% | |
MFA | D | 0.28% | |
RLJ | C | 0.23% | |
PDM | D | 0.23% | |
PCH | D | 0.23% | |
PGRE | F | 0.22% | |
IVR | F | 0.19% |
SRS Underweight 508 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -0.84% | |
CMA | A | -0.71% | |
CRS | A | -0.69% | |
RHI | B | -0.59% | |
JXN | C | -0.58% | |
GKOS | B | -0.56% | |
ATI | D | -0.55% | |
SPSC | C | -0.54% | |
VFC | C | -0.53% | |
AWI | A | -0.53% | |
COOP | B | -0.51% | |
MTH | D | -0.51% | |
MOG.A | B | -0.5% | |
LNC | B | -0.5% | |
BMI | B | -0.5% | |
AVAV | D | -0.48% | |
BCC | B | -0.47% | |
FSS | B | -0.47% | |
BCPC | B | -0.47% | |
ACIW | B | -0.47% | |
GPI | A | -0.46% | |
ABG | B | -0.46% | |
MATX | C | -0.46% | |
ALK | C | -0.46% | |
SM | B | -0.45% | |
MARA | C | -0.45% | |
MMSI | B | -0.44% | |
EPRT | B | -0.43% | |
MC | C | -0.43% | |
RDNT | B | -0.43% | |
PIPR | B | -0.42% | |
ITRI | B | -0.42% | |
SEE | C | -0.42% | |
AL | B | -0.42% | |
RDN | C | -0.42% | |
ACA | A | -0.41% | |
MGY | A | -0.41% | |
IBP | D | -0.4% | |
EAT | A | -0.4% | |
ALKS | B | -0.39% | |
DY | D | -0.39% | |
CORT | B | -0.38% | |
SFBS | B | -0.38% | |
AGO | B | -0.37% | |
WHD | B | -0.36% | |
ABCB | B | -0.36% | |
ITGR | B | -0.36% | |
IDCC | A | -0.36% | |
FELE | B | -0.35% | |
AEIS | B | -0.35% | |
AX | A | -0.35% | |
GTES | A | -0.35% | |
NSIT | F | -0.35% | |
SKYW | B | -0.35% | |
SHAK | C | -0.35% | |
SIG | B | -0.35% | |
PECO | A | -0.35% | |
KTB | B | -0.35% | |
MHO | D | -0.34% | |
FUL | F | -0.34% | |
SANM | B | -0.34% | |
KRYS | B | -0.33% | |
PBH | A | -0.33% | |
OGN | D | -0.33% | |
GVA | A | -0.33% | |
PLXS | B | -0.33% | |
FTDR | A | -0.33% | |
NOG | A | -0.33% | |
RUSHA | C | -0.32% | |
KFY | B | -0.32% | |
CTRE | D | -0.32% | |
LRN | A | -0.32% | |
SEM | B | -0.32% | |
TPH | D | -0.32% | |
BGC | C | -0.32% | |
FULT | A | -0.32% | |
CRC | B | -0.31% | |
HCC | B | -0.31% | |
ABM | B | -0.31% | |
REZI | A | -0.31% | |
AUB | B | -0.31% | |
GMS | B | -0.31% | |
UCB | A | -0.31% | |
DORM | B | -0.3% | |
CBU | B | -0.3% | |
JBT | B | -0.3% | |
VRRM | D | -0.3% | |
WDFC | B | -0.3% | |
CATY | B | -0.3% | |
WD | D | -0.29% | |
WSFS | A | -0.29% | |
MGEE | C | -0.29% | |
SKT | B | -0.29% | |
DXC | B | -0.29% | |
CALM | A | -0.29% | |
GEO | B | -0.29% | |
BOOT | D | -0.28% | |
SITM | B | -0.28% | |
PJT | A | -0.28% | |
CEIX | A | -0.28% | |
ASO | F | -0.28% | |
CVCO | A | -0.28% | |
ESE | B | -0.28% | |
AROC | B | -0.28% | |
OTTR | C | -0.28% | |
FHB | A | -0.28% | |
FBP | B | -0.28% | |
NPO | A | -0.28% | |
HP | B | -0.27% | |
RXO | C | -0.27% | |
AEO | F | -0.27% | |
STEP | B | -0.27% | |
AMR | C | -0.26% | |
ATGE | B | -0.26% | |
FORM | D | -0.26% | |
BRC | D | -0.26% | |
GNW | A | -0.26% | |
ICUI | D | -0.26% | |
IAC | D | -0.26% | |
APAM | B | -0.26% | |
SXT | B | -0.26% | |
BFH | B | -0.26% | |
CVBF | A | -0.25% | |
SFNC | B | -0.25% | |
TDW | F | -0.25% | |
CCOI | B | -0.25% | |
INDB | B | -0.25% | |
TRN | C | -0.25% | |
IOSP | B | -0.25% | |
CNK | B | -0.25% | |
ARCH | B | -0.25% | |
ALRM | C | -0.25% | |
PENN | C | -0.25% | |
HUBG | A | -0.25% | |
NWL | B | -0.25% | |
CRVL | A | -0.25% | |
BKU | A | -0.25% | |
OII | B | -0.25% | |
NMIH | D | -0.24% | |
AWR | B | -0.24% | |
SHOO | D | -0.24% | |
ENVA | B | -0.24% | |
GSHD | A | -0.24% | |
TBBK | B | -0.24% | |
TDS | B | -0.24% | |
SLVM | B | -0.24% | |
VSCO | B | -0.24% | |
ENV | B | -0.24% | |
BL | B | -0.24% | |
CWEN | C | -0.24% | |
SMPL | B | -0.24% | |
BOH | B | -0.24% | |
BTU | B | -0.24% | |
AVA | A | -0.23% | |
PRK | B | -0.23% | |
PTEN | C | -0.23% | |
PFS | B | -0.23% | |
HASI | D | -0.23% | |
GFF | A | -0.23% | |
CWT | D | -0.23% | |
VCEL | B | -0.23% | |
LCII | C | -0.23% | |
UNF | B | -0.23% | |
VIRT | B | -0.23% | |
AAP | C | -0.22% | |
LBRT | D | -0.22% | |
DIOD | D | -0.22% | |
POWL | C | -0.22% | |
IIPR | D | -0.22% | |
ABR | C | -0.22% | |
PPBI | B | -0.22% | |
HI | C | -0.22% | |
PRGS | A | -0.22% | |
CARG | C | -0.22% | |
FFBC | A | -0.22% | |
PAYO | A | -0.21% | |
B | B | -0.21% | |
JJSF | B | -0.21% | |
EPAC | B | -0.21% | |
MTRN | C | -0.21% | |
MYRG | B | -0.21% | |
UE | C | -0.21% | |
PATK | D | -0.21% | |
ACLS | F | -0.21% | |
AZZ | B | -0.21% | |
PLMR | B | -0.21% | |
CPK | A | -0.21% | |
SNEX | B | -0.21% | |
HNI | B | -0.21% | |
ARCB | C | -0.21% | |
KLIC | B | -0.21% | |
AIN | C | -0.21% | |
CWK | B | -0.21% | |
HBI | B | -0.21% | |
MTX | B | -0.21% | |
SXI | B | -0.2% | |
CCS | D | -0.2% | |
SBCF | A | -0.2% | |
WAFD | B | -0.2% | |
WERN | C | -0.2% | |
IPAR | B | -0.2% | |
NBTB | B | -0.2% | |
VSTO | A | -0.2% | |
HWKN | B | -0.2% | |
TTMI | B | -0.2% | |
CNS | B | -0.2% | |
BANR | B | -0.2% | |
AGYS | A | -0.2% | |
KWR | C | -0.19% | |
PINC | B | -0.19% | |
TRMK | B | -0.19% | |
PRVA | B | -0.19% | |
UFPT | B | -0.19% | |
FL | F | -0.19% | |
AKR | B | -0.19% | |
RNST | B | -0.19% | |
CPRX | C | -0.19% | |
ENR | B | -0.19% | |
OSIS | B | -0.19% | |
PHIN | A | -0.19% | |
CXW | B | -0.19% | |
YELP | C | -0.19% | |
VIAV | B | -0.18% | |
PSMT | C | -0.18% | |
KMT | B | -0.18% | |
KAR | B | -0.18% | |
PLUS | F | -0.18% | |
TFIN | A | -0.18% | |
IBTX | B | -0.18% | |
CAKE | C | -0.18% | |
FCPT | C | -0.18% | |
CNMD | C | -0.17% | |
PRG | C | -0.17% | |
CENTA | C | -0.17% | |
JBLU | F | -0.17% | |
GBX | A | -0.17% | |
STRA | C | -0.17% | |
OFG | B | -0.17% | |
ADUS | D | -0.17% | |
LGIH | D | -0.17% | |
ROIC | A | -0.17% | |
SATS | D | -0.17% | |
AIR | B | -0.17% | |
MRCY | B | -0.17% | |
MCY | A | -0.17% | |
SUPN | C | -0.17% | |
PTGX | C | -0.17% | |
ROCK | C | -0.17% | |
EVTC | B | -0.17% | |
URBN | C | -0.17% | |
NEO | C | -0.16% | |
STC | B | -0.16% | |
KSS | F | -0.16% | |
LMAT | A | -0.16% | |
GO | C | -0.16% | |
CABO | C | -0.16% | |
ALG | B | -0.16% | |
HAYW | B | -0.16% | |
FBK | B | -0.16% | |
OI | C | -0.16% | |
CASH | A | -0.16% | |
EPC | D | -0.15% | |
MLKN | D | -0.15% | |
WGO | C | -0.15% | |
TALO | C | -0.15% | |
NHC | C | -0.15% | |
APOG | B | -0.15% | |
RAMP | C | -0.15% | |
TRUP | B | -0.15% | |
NBHC | B | -0.15% | |
FBNC | A | -0.15% | |
NWBI | B | -0.15% | |
LGND | B | -0.15% | |
FTRE | D | -0.15% | |
FCF | A | -0.15% | |
LKFN | B | -0.15% | |
DRH | B | -0.15% | |
CHCO | B | -0.15% | |
PLAB | C | -0.14% | |
CTS | C | -0.14% | |
NTCT | C | -0.14% | |
HLX | B | -0.14% | |
VECO | F | -0.14% | |
VSTS | C | -0.14% | |
BANF | B | -0.14% | |
TNC | D | -0.14% | |
HMN | B | -0.14% | |
KN | B | -0.14% | |
JOE | F | -0.14% | |
WWW | B | -0.14% | |
BHE | B | -0.14% | |
PRDO | B | -0.14% | |
CALX | D | -0.14% | |
LZB | B | -0.14% | |
IART | C | -0.14% | |
SONO | C | -0.14% | |
ROG | D | -0.14% | |
GRBK | D | -0.14% | |
LTC | B | -0.13% | |
CSGS | B | -0.13% | |
CUBI | C | -0.13% | |
ANDE | D | -0.13% | |
AMWD | C | -0.13% | |
VBTX | B | -0.13% | |
STBA | B | -0.13% | |
PDCO | D | -0.13% | |
WKC | D | -0.13% | |
TRIP | F | -0.13% | |
ASTH | D | -0.13% | |
HOPE | B | -0.13% | |
DNOW | B | -0.13% | |
UCTT | D | -0.13% | |
VRTS | B | -0.13% | |
SCL | C | -0.13% | |
MYGN | F | -0.12% | |
THRM | D | -0.12% | |
TILE | B | -0.12% | |
DFIN | D | -0.12% | |
GTY | B | -0.12% | |
HTH | B | -0.12% | |
NWN | A | -0.12% | |
THS | D | -0.12% | |
WABC | B | -0.12% | |
CHEF | A | -0.12% | |
SJW | D | -0.12% | |
UPBD | B | -0.12% | |
SCSC | B | -0.11% | |
KALU | C | -0.11% | |
NX | C | -0.11% | |
USPH | B | -0.11% | |
NAVI | C | -0.11% | |
GNL | F | -0.11% | |
BKE | B | -0.11% | |
SPNT | A | -0.11% | |
LNN | B | -0.11% | |
ELME | D | -0.11% | |
STAA | F | -0.11% | |
SBH | C | -0.11% | |
HLIT | D | -0.11% | |
WS | B | -0.11% | |
DEA | D | -0.1% | |
VICR | B | -0.1% | |
BLMN | F | -0.1% | |
DGII | B | -0.1% | |
WOR | F | -0.1% | |
MODG | F | -0.1% | |
DAN | D | -0.1% | |
UNFI | A | -0.1% | |
CRK | B | -0.1% | |
WT | B | -0.1% | |
SAFT | C | -0.1% | |
COHU | C | -0.1% | |
BHLB | B | -0.1% | |
UVV | B | -0.1% | |
EIG | B | -0.1% | |
AAT | B | -0.1% | |
ALEX | C | -0.1% | |
SNDR | B | -0.09% | |
PARR | D | -0.09% | |
AMN | F | -0.09% | |
ICHR | C | -0.09% | |
FIZZ | C | -0.09% | |
CBRL | C | -0.09% | |
ARLO | C | -0.09% | |
PMT | D | -0.09% | |
FDP | B | -0.09% | |
RC | D | -0.09% | |
OXM | D | -0.09% | |
BRKL | B | -0.09% | |
AMSF | B | -0.09% | |
AORT | B | -0.09% | |
MSEX | B | -0.09% | |
SXC | A | -0.09% | |
XNCR | B | -0.09% | |
CARS | B | -0.09% | |
ATEN | B | -0.09% | |
CENX | B | -0.09% | |
ARI | C | -0.09% | |
PFBC | B | -0.09% | |
NVEE | F | -0.09% | |
MD | B | -0.09% | |
DCOM | A | -0.09% | |
CERT | F | -0.09% | |
PLAY | D | -0.09% | |
PRLB | A | -0.08% | |
HRMY | D | -0.08% | |
MRTN | C | -0.08% | |
TMP | B | -0.08% | |
MMI | B | -0.08% | |
VVI | C | -0.08% | |
EFC | C | -0.08% | |
DXPE | B | -0.08% | |
PRAA | C | -0.08% | |
VTOL | B | -0.08% | |
COLL | F | -0.08% | |
ANIP | F | -0.08% | |
INVA | D | -0.08% | |
LPG | F | -0.08% | |
KLG | C | -0.08% | |
VTLE | C | -0.08% | |
GIII | D | -0.08% | |
NXRT | B | -0.08% | |
XRX | F | -0.08% | |
SBSI | B | -0.08% | |
CLB | B | -0.08% | |
CSR | B | -0.08% | |
CXM | C | -0.08% | |
FBRT | C | -0.08% | |
DLX | B | -0.08% | |
MCRI | A | -0.08% | |
QNST | B | -0.08% | |
SAH | A | -0.08% | |
ALGT | B | -0.08% | |
CAL | D | -0.08% | |
CPF | A | -0.07% | |
KOP | C | -0.07% | |
BLFS | C | -0.07% | |
EYE | C | -0.07% | |
CFFN | B | -0.07% | |
ODP | F | -0.07% | |
HCSG | C | -0.07% | |
AVNS | F | -0.07% | |
BJRI | B | -0.07% | |
WNC | C | -0.07% | |
EGBN | B | -0.07% | |
PRA | C | -0.07% | |
PCRX | C | -0.07% | |
ASTE | B | -0.07% | |
RWT | D | -0.07% | |
OMI | F | -0.07% | |
MNRO | D | -0.07% | |
HFWA | B | -0.07% | |
XPEL | C | -0.07% | |
UTL | B | -0.07% | |
EXPI | C | -0.07% | |
HSII | B | -0.07% | |
GDEN | B | -0.06% | |
TRST | A | -0.06% | |
REX | D | -0.06% | |
AHH | D | -0.06% | |
AHCO | F | -0.06% | |
NBR | C | -0.06% | |
HAYN | C | -0.06% | |
JBSS | D | -0.06% | |
NABL | F | -0.06% | |
MCW | B | -0.06% | |
HSTM | B | -0.06% | |
MATW | C | -0.06% | |
SSTK | F | -0.06% | |
HAFC | A | -0.06% | |
GPRE | F | -0.06% | |
AXL | C | -0.06% | |
AOSL | C | -0.06% | |
CNXN | C | -0.06% | |
HCI | C | -0.06% | |
MGPI | F | -0.06% | |
RCUS | F | -0.06% | |
ASIX | A | -0.06% | |
HTZ | C | -0.05% | |
VSAT | F | -0.05% | |
HAIN | C | -0.05% | |
CEVA | B | -0.05% | |
HZO | D | -0.05% | |
CTKB | C | -0.05% | |
MTUS | C | -0.05% | |
SMP | B | -0.05% | |
SPTN | D | -0.05% | |
CVI | F | -0.05% | |
KREF | D | -0.05% | |
IIIN | C | -0.05% | |
SCHL | D | -0.05% | |
SCVL | F | -0.05% | |
NVRI | F | -0.05% | |
RGR | F | -0.05% | |
SHEN | F | -0.05% | |
EZPW | A | -0.05% | |
WSR | A | -0.05% | |
MATV | D | -0.05% | |
ETD | C | -0.05% | |
PUMP | B | -0.05% | |
INN | D | -0.05% | |
SWI | B | -0.05% | |
USNA | C | -0.04% | |
RGNX | F | -0.04% | |
KELYA | F | -0.04% | |
MYE | F | -0.04% | |
GDOT | D | -0.04% | |
BGS | F | -0.04% | |
GES | F | -0.04% | |
GOGO | C | -0.04% | |
PAHC | C | -0.04% | |
BFS | C | -0.04% | |
SLP | D | -0.04% | |
UHT | D | -0.04% | |
TR | B | -0.04% | |
UFCS | B | -0.04% | |
LQDT | B | -0.04% | |
RES | D | -0.04% | |
SNCY | C | -0.04% | |
HTLD | B | -0.04% | |
MLAB | D | -0.04% | |
AMBC | C | -0.04% | |
CRSR | C | -0.03% | |
TWI | F | -0.03% | |
FLGT | F | -0.03% | |
NPK | B | -0.03% | |
WRLD | C | -0.03% | |
THRY | F | -0.03% |
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QVMS: Top Represented Industries & Keywords