SRS vs. SKOR ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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

$16.64

Average Daily Volume

52,298

Number of Holdings *

87

* may have additional holdings in another (foreign) market
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.28

Average Daily Volume

38,990

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period SRS SKOR
30 Days 7.84% -0.27%
60 Days 16.05% 0.14%
90 Days 7.10% -0.22%
12 Months -3.69% 3.21%
35 Overlapping Holdings
Symbol Grade Weight in SRS Weight in SKOR Overlap
AMH D 0.54% 0.08% 0.08%
AMT D 8.05% 0.13% 0.13%
ARE D 1.46% 0.04% 0.04%
AVB A 2.35% 0.02% 0.02%
BDN B 0.22% 0.02% 0.02%
BRX C 0.48% 0.12% 0.12%
BXP F 1.56% 0.09% 0.09%
CCI D 4.7% 0.18% 0.18%
CPT A 0.83% 0.07% 0.07%
CUBE D 0.47% 0.07% 0.07%
DLR B 2.02% 0.1% 0.1%
DSS F 0.28% 0.08% 0.08%
EQIX F 3.91% 0.0% 0.0%
EQR A 2.24% 0.02% 0.02%
ESS A 1.59% 0.07% 0.07%
GLPI F 0.72% 0.08% 0.08%
HIW A 0.41% 0.04% 0.04%
HPP F 0.45% 0.04% 0.04%
HST D 1.0% 0.09% 0.09%
KIM C 0.67% 0.04% 0.04%
KRC D 0.63% 0.04% 0.04%
MAA B 1.19% 0.02% 0.02%
NNN A 0.74% 0.06% 0.06%
O B 1.94% 0.12% 0.12%
OHI A 0.74% 0.0% 0.0%
PDM B 0.23% 0.04% 0.04%
PLD D 4.64% 0.07% 0.07%
PSA D 2.58% 0.08% 0.08%
REG F 0.82% 0.06% 0.06%
SBRA B 0.33% 0.07% 0.07%
SPG D 3.53% 0.22% 0.22%
VTR B 1.71% 0.02% 0.02%
WELL A 2.73% 0.08% 0.08%
WPC C 1.12% 0.06% 0.06%
WY D 1.8% 0.1% 0.1%
SRS Overweight 52 Positions Relative to SKOR
Symbol Grade Weight
SBAC F 2.21%
CSGP C 1.85%
CBRE D 1.59%
DOC A 1.4%
INVH B 1.28%
EXR C 1.13%
SUI F 1.12%
NLY A 1.08%
UDR B 1.08%
ELS D 1.0%
MPW C 0.9%
VNO D 0.83%
AGNC B 0.77%
VICI D 0.76%
FRT B 0.71%
IRM D 0.7%
JLL C 0.69%
LAMR B 0.62%
AIV B 0.61%
SLG B 0.58%
STWD C 0.56%
DEI B 0.54%
COLD F 0.53%
CUZ A 0.48%
PK D 0.46%
EPR D 0.44%
HHH D 0.42%
FR D 0.42%
EGP F 0.41%
REXR D 0.41%
BXMT F 0.39%
RHP D 0.37%
JBGS F 0.37%
HR C 0.36%
TWO A 0.32%
OUT D 0.32%
RYN F 0.32%
CIM D 0.31%
SVC F 0.31%
EQC D 0.31%
NHI A 0.29%
MFA B 0.28%
APLE F 0.26%
PEB F 0.26%
SHO D 0.24%
RLJ D 0.23%
PCH D 0.23%
PGRE B 0.22%
MAC D 0.22%
LXP D 0.21%
IVR C 0.19%
XHR B 0.18%
SRS Underweight 272 Positions Relative to SKOR
Symbol Grade Weight
LEN C -0.32%
KMI A -0.28%
FOXA B -0.25%
AEE C -0.25%
PEP B -0.24%
LMT B -0.23%
NXPI A -0.21%
CHTR F -0.2%
GM B -0.2%
PHM A -0.2%
VRSN F -0.19%
NI A -0.19%
MAS D -0.19%
TPR D -0.19%
PAA B -0.19%
APD C -0.19%
TMO C -0.19%
NOC B -0.19%
CHD B -0.18%
ELV B -0.18%
JNJ F -0.18%
TD F -0.17%
DOW C -0.17%
GPN F -0.17%
WEC B -0.17%
ATO A -0.17%
PM A -0.17%
DG D -0.16%
LII D -0.16%
CVS F -0.16%
ARW B -0.15%
ALL B -0.15%
ADI A -0.15%
RPRX D -0.14%
XEL C -0.14%
CMCSA F -0.14%
TDY D -0.14%
CI C -0.14%
ALLY A -0.14%
OKE C -0.14%
GD A -0.14%
TMUS A -0.14%
WU C -0.13%
BWA B -0.13%
WM C -0.13%
GILD F -0.13%
JBHT F -0.12%
AMCR A -0.12%
CME D -0.12%
T C -0.12%
INTC F -0.12%
HUM F -0.12%
APH A -0.11%
AMGN A -0.11%
CM C -0.11%
SWK F -0.11%
BHP F -0.11%
ED A -0.11%
K B -0.11%
MKL A -0.11%
NVT A -0.11%
AMZN A -0.11%
ATHS B -0.11%
UNP C -0.11%
ARCC A -0.11%
BMO C -0.11%
DFS B -0.11%
LH F -0.11%
ORCL D -0.11%
VRSK C -0.1%
BMY F -0.1%
BIDU C -0.1%
CNP A -0.1%
LNT B -0.1%
BKU B -0.1%
TRMB D -0.1%
CB C -0.1%
INTU C -0.1%
MO A -0.1%
COST C -0.1%
SO A -0.1%
GS A -0.1%
LHX A -0.1%
V D -0.1%
VNT D -0.09%
IBM D -0.09%
THG A -0.09%
SBUX F -0.09%
MET D -0.09%
DHR C -0.09%
CARR A -0.09%
FHN A -0.09%
DIS C -0.09%
DTE A -0.09%
CMA B -0.09%
AGR B -0.09%
CL A -0.09%
MCK C -0.09%
ADBE D -0.09%
FLO B -0.09%
LAZ C -0.09%
MLM D -0.09%
BNS C -0.09%
AON F -0.09%
FITB A -0.09%
AAPL C -0.09%
KMB A -0.08%
BR C -0.08%
AFG D -0.08%
ADSK D -0.08%
AWH F -0.08%
QCOM A -0.08%
BG C -0.08%
FAF F -0.08%
LEA F -0.08%
HBAN A -0.08%
BDX F -0.08%
EBAY C -0.08%
CSL A -0.08%
CMS A -0.08%
KLAC B -0.08%
HP F -0.08%
ORI A -0.08%
H C -0.08%
UPS F -0.08%
TCN A -0.08%
CBOE D -0.08%
KO A -0.08%
VLO C -0.08%
EW D -0.08%
DINO F -0.08%
KEYS D -0.08%
KDP A -0.08%
NDAQ B -0.08%
WHR F -0.08%
ROP F -0.08%
BRO C -0.08%
TT A -0.08%
SPGI C -0.08%
GIS B -0.08%
NFG A -0.08%
ORLY D -0.08%
JEF B -0.08%
BLK D -0.08%
KEY C -0.08%
MMM A -0.08%
MU B -0.08%
DUK A -0.08%
SYF A -0.08%
D A -0.08%
ABBV D -0.08%
C A -0.08%
ADP D -0.07%
EMR D -0.07%
AVT A -0.07%
KMPR B -0.07%
NTAP C -0.07%
DHI D -0.07%
PCG A -0.07%
PPG D -0.07%
DGX A -0.07%
WB C -0.07%
ALLE D -0.07%
BAX F -0.07%
CE C -0.07%
ITW F -0.07%
DOV A -0.07%
A C -0.07%
BKH B -0.07%
GSBD A -0.07%
PKG C -0.07%
FMC D -0.07%
NSC D -0.07%
TEL C -0.07%
MKC B -0.07%
USB C -0.07%
AWK B -0.07%
TXN A -0.07%
AMP B -0.07%
HUBB D -0.07%
OTIS D -0.07%
CFG A -0.07%
MCO C -0.07%
STT C -0.07%
SRE B -0.07%
MDLZ D -0.07%
PEG A -0.07%
HPQ D -0.07%
AXP B -0.07%
EPD C -0.07%
BABA B -0.07%
HSBC A -0.07%
WFC B -0.07%
ROK F -0.06%
SKT D -0.06%
AEL A -0.06%
CPB B -0.06%
WAB A -0.06%
SCS D -0.06%
GL F -0.06%
BA D -0.06%
ECL A -0.06%
AL A -0.06%
WTW D -0.06%
TFC A -0.06%
PG A -0.06%
SITC C -0.05%
DT F -0.05%
EFX D -0.05%
RY A -0.05%
BK A -0.05%
AER A -0.05%
DLTR D -0.05%
AZO D -0.05%
ZTS D -0.05%
STLD D -0.04%
VOYA C -0.04%
KRG C -0.04%
FTV F -0.04%
RNR D -0.04%
AIZ C -0.04%
SJM F -0.04%
RPM D -0.04%
EA D -0.04%
CMI C -0.04%
PGR B -0.04%
HII D -0.04%
AXS B -0.04%
AIG A -0.04%
CSX D -0.04%
AFL B -0.04%
HON C -0.04%
ES B -0.04%
MCD F -0.04%
MSI A -0.04%
MAR D -0.04%
CSCO F -0.04%
SCHW A -0.04%
SHW D -0.04%
RSG C -0.04%
LOW D -0.04%
MSFT C -0.04%
DB B -0.04%
EIX A -0.04%
MA D -0.04%
AVGO D -0.04%
NEE B -0.04%
MS A -0.04%
FLS A -0.03%
SYK D -0.03%
GOOGL A -0.03%
FNF A -0.03%
HCA D -0.03%
PNC A -0.03%
VZ D -0.03%
PH C -0.02%
CTAS A -0.02%
AAP D -0.02%
PYPL B -0.02%
CLX F -0.02%
AVY A -0.02%
COF B -0.02%
AEP A -0.02%
MUFG D -0.02%
WMT C -0.02%
UNH C -0.02%
MMC D -0.01%
CP D -0.01%
JPM B -0.01%
HD D -0.0%
PRU C -0.0%
BAC B -0.0%
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