SRS vs. SKF ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to ProShares UltraShort Financials (SKF)

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

$15.24

Average Daily Volume

49,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF 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. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.82

Average Daily Volume

35,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRS	SKF
30 Days	-14.43%	-11.46%
60 Days	0.71%	-5.62%
90 Days	-1.92%	-10.86%
12 Months	-14.95%	-37.37%

33 Overlapping Holdings

Symbol	Grade	Weight in SRS	Weight in SKF	Overlap
AMT	C	8.05%	1.74%	1.74%
ARE	C	1.46%	0.32%	0.32%
AVB	B	2.35%	0.51%	0.51%
BXP	C	1.56%	0.34%	0.34%
CBRE	C	1.59%	0.34%	0.34%
CCI	D	4.7%	1.02%	1.02%
CPT	B	0.83%	0.18%	0.18%
CSGP	D	1.85%	0.4%	0.4%
DLR	C	2.02%	0.44%	0.44%
DOC	B	1.4%	0.3%	0.3%
ELS	D	1.0%	0.22%	0.22%
EQIX	D	3.91%	0.84%	0.84%
EQR	B	2.24%	0.48%	0.48%
ESS	B	1.59%	0.34%	0.34%
EXR	C	1.13%	0.24%	0.24%
HST	D	1.0%	0.22%	0.22%
INVH	B	1.28%	0.28%	0.28%
MAA	C	1.19%	0.26%	0.26%
MPW	C	0.9%	0.19%	0.19%
NLY	B	1.08%	0.23%	0.23%
O	C	1.94%	0.42%	0.42%
PLD	F	4.64%	1.0%	1.0%
PSA	C	2.58%	0.56%	0.56%
REG	C	0.82%	0.18%	0.18%
SBAC	F	2.21%	0.48%	0.48%
SPG	C	3.53%	0.76%	0.76%
SUI	F	1.12%	0.24%	0.24%
UDR	C	1.08%	0.23%	0.23%
VNO	F	0.83%	0.18%	0.18%
VTR	B	1.71%	0.37%	0.37%
WELL	B	2.73%	0.59%	0.59%
WPC	C	1.12%	0.24%	0.24%
WY	F	1.8%	0.39%	0.39%

SRS Overweight 54 Positions Relative to SKF

Symbol	Grade	Weight
AGNC	A	0.77%
VICI	C	0.76%
OHI	C	0.74%
NNN	B	0.74%
GLPI	C	0.72%
FRT	C	0.71%
IRM	B	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	B	0.54%
DEI	C	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	F	0.42%
FR	F	0.42%
EGP	F	0.41%
HIW	C	0.41%
REXR	F	0.41%
BXMT	F	0.39%
RHP	D	0.37%
JBGS	F	0.37%
HR	C	0.36%
SBRA	B	0.33%
TWO	B	0.32%
OUT	D	0.32%
RYN	F	0.32%
CIM	D	0.31%
SVC	F	0.31%
EQC	C	0.31%
NHI	B	0.29%
DSS	F	0.28%
MFA	C	0.28%
APLE	F	0.26%
PEB	C	0.26%
SHO	D	0.24%
RLJ	F	0.23%
PDM	C	0.23%
PCH	F	0.23%
BDN	C	0.22%
PGRE	C	0.22%
MAC	D	0.22%
LXP	D	0.21%
IVR	C	0.19%
XHR	D	0.18%

SRS Underweight 64 Positions Relative to SKF

Symbol	Grade	Weight
BRK.A	B	-7.56%
JPM	A	-7.27%
V	B	-5.88%
MA	D	-4.83%
BAC	B	-4.46%
WFC	C	-3.19%
C	B	-2.98%
AXP	A	-1.49%
GS	A	-1.34%
USB	D	-1.32%
TFC	B	-1.27%
CME	C	-1.25%
SPGI	B	-1.22%
MS	B	-1.19%
CB	A	-1.17%
PNC	B	-1.13%
BLK	B	-1.06%
MMC	A	-0.97%
SCHW	B	-0.93%
ICE	B	-0.91%
AON	F	-0.83%
COF	C	-0.81%
AIG	A	-0.77%
PGR	C	-0.75%
MCO	A	-0.7%
MET	A	-0.69%
BX	C	-0.67%
PRU	A	-0.66%
AFL	A	-0.66%
BK	A	-0.65%
ALL	C	-0.64%
TRV	D	-0.61%
TROW	D	-0.52%
STT	B	-0.5%
WTW	D	-0.44%
DFS	C	-0.44%
MSCI	F	-0.4%
NTRS	C	-0.39%
AMP	B	-0.37%
HIG	A	-0.37%
SYF	C	-0.36%
MTB	B	-0.36%
FITB	B	-0.35%
KEY	B	-0.32%
ACGL	A	-0.31%
CFG	A	-0.3%
AJG	A	-0.3%
MKL	A	-0.28%
RF	B	-0.27%
CINF	C	-0.27%
HBAN	B	-0.26%
PFG	B	-0.25%
MKTX	D	-0.24%
L	B	-0.23%
FNF	B	-0.22%
NDAQ	B	-0.21%
RJF	B	-0.2%
LNC	C	-0.2%
EG	C	-0.19%
ALLY	B	-0.19%
EQH	A	-0.19%
GL	F	-0.18%
FDS	C	-0.18%
WRB	D	-0.17%