SRS vs. REIT ETF Comparison
Comparison of ProShares UltraShort Real Estate (SRS) to ALPS Active REIT ETF (REIT)
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
$15.46
Average Daily Volume
41,662
87
REIT
ALPS Active REIT ETF
REIT Description
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$25.21
Average Daily Volume
5,730
28
Performance
| Period | SRS | REIT |
|---|---|---|
| 30 Days | -0.76% | 1.91% |
| 60 Days | -7.27% | 4.81% |
| 90 Days | 1.81% | 1.63% |
| 12 Months | -4.14% | 5.66% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SRS | Weight in REIT | Overlap | |
|---|---|---|---|---|---|
| APLE | D | 0.26% | 2.3% | 0.26% | |
| AVB | A | 2.35% | 6.25% | 2.35% | |
| BRX | B | 0.48% | 2.21% | 0.48% | |
| COLD | C | 0.53% | 2.23% | 0.53% | |
| CUZ | D | 0.48% | 2.06% | 0.48% | |
| DLR | A | 2.02% | 3.19% | 2.02% | |
| DOC | B | 1.4% | 3.51% | 1.4% | |
| ELS | C | 1.0% | 2.59% | 1.0% | |
| EQIX | C | 3.91% | 8.82% | 3.91% | |
| EQR | A | 2.24% | 3.64% | 2.24% | |
| EXR | B | 1.13% | 3.02% | 1.13% | |
| FR | C | 0.42% | 2.76% | 0.42% | |
| INVH | A | 1.28% | 5.02% | 1.28% | |
| KRC | D | 0.63% | 2.12% | 0.63% | |
| LXP | B | 0.21% | 3.98% | 0.21% | |
| MAC | D | 0.22% | 2.28% | 0.22% | |
| O | D | 1.94% | 3.12% | 1.94% | |
| OHI | A | 0.74% | 2.16% | 0.74% | |
| PLD | C | 4.64% | 3.96% | 3.96% | |
| PSA | B | 2.58% | 6.13% | 2.58% | |
| SPG | B | 3.53% | 4.88% | 3.53% | |
| VICI | D | 0.76% | 6.29% | 0.76% | |
| WELL | A | 2.73% | 4.9% | 2.73% |
SRS Overweight 64 Positions Relative to REIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | B | 8.05% | |
| CCI | D | 4.7% | |
| SBAC | F | 2.21% | |
| CSGP | D | 1.85% | |
| WY | F | 1.8% | |
| VTR | A | 1.71% | |
| ESS | B | 1.59% | |
| CBRE | C | 1.59% | |
| BXP | B | 1.56% | |
| ARE | C | 1.46% | |
| MAA | B | 1.19% | |
| WPC | D | 1.12% | |
| SUI | C | 1.12% | |
| NLY | C | 1.08% | |
| UDR | B | 1.08% | |
| HST | D | 1.0% | |
| MPW | F | 0.9% | |
| VNO | B | 0.83% | |
| CPT | A | 0.83% | |
| REG | B | 0.82% | |
| AGNC | B | 0.77% | |
| NNN | B | 0.74% | |
| GLPI | C | 0.72% | |
| FRT | C | 0.71% | |
| IRM | A | 0.7% | |
| JLL | B | 0.69% | |
| KIM | B | 0.67% | |
| LAMR | A | 0.62% | |
| AIV | C | 0.61% | |
| SLG | B | 0.58% | |
| STWD | D | 0.56% | |
| AMH | A | 0.54% | |
| DEI | C | 0.54% | |
| CUBE | B | 0.47% | |
| PK | C | 0.46% | |
| HPP | F | 0.45% | |
| EPR | C | 0.44% | |
| HHH | F | 0.42% | |
| EGP | B | 0.41% | |
| HIW | B | 0.41% | |
| REXR | C | 0.41% | |
| BXMT | D | 0.39% | |
| RHP | D | 0.37% | |
| JBGS | B | 0.37% | |
| HR | B | 0.36% | |
| SBRA | A | 0.33% | |
| TWO | B | 0.32% | |
| OUT | C | 0.32% | |
| RYN | D | 0.32% | |
| CIM | C | 0.31% | |
| SVC | F | 0.31% | |
| EQC | B | 0.31% | |
| NHI | A | 0.29% | |
| DSS | F | 0.28% | |
| MFA | B | 0.28% | |
| PEB | D | 0.26% | |
| SHO | C | 0.24% | |
| RLJ | F | 0.23% | |
| PDM | B | 0.23% | |
| PCH | F | 0.23% | |
| BDN | D | 0.22% | |
| PGRE | D | 0.22% | |
| IVR | B | 0.19% | |
| XHR | D | 0.18% |
SRS: Top Represented Industries & Keywords
REIT: Top Represented Industries & Keywords
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