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

$11.89

Average Daily Volume

50,617

Number of Holdings ^*

* 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

$48.02

Average Daily Volume

48,293

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	SRS	SKOR
30 Days	1.71%	-1.33%
60 Days	1.80%	-1.39%
90 Days	-6.96%	0.32%
12 Months	-34.69%	8.25%

35 Overlapping Holdings

Symbol	Grade	Weight in SRS	Weight in SKOR	Overlap
AMH	F	0.54%	0.08%	0.08%
AMT	D	8.05%	0.13%	0.13%
ARE	F	1.46%	0.04%	0.04%
AVB	C	2.35%	0.02%	0.02%
BDN	D	0.22%	0.02%	0.02%
BRX	A	0.48%	0.12%	0.12%
BXP	C	1.56%	0.09%	0.09%
CCI	D	4.7%	0.18%	0.18%
CPT	D	0.83%	0.07%	0.07%
CUBE	D	0.47%	0.07%	0.07%
DLR	A	2.02%	0.1%	0.1%
DSS	C	0.28%	0.08%	0.08%
EQIX	B	3.91%	0.0%	0.0%
EQR	D	2.24%	0.02%	0.02%
ESS	D	1.59%	0.07%	0.07%
GLPI	C	0.72%	0.08%	0.08%
HIW	C	0.41%	0.04%	0.04%
HPP	F	0.45%	0.04%	0.04%
HST	D	1.0%	0.09%	0.09%
KIM	A	0.67%	0.04%	0.04%
KRC	B	0.63%	0.04%	0.04%
MAA	D	1.19%	0.02%	0.02%
NNN	D	0.74%	0.06%	0.06%
O	D	1.94%	0.12%	0.12%
OHI	B	0.74%	0.0%	0.0%
PDM	B	0.23%	0.04%	0.04%
PLD	F	4.64%	0.07%	0.07%
PSA	D	2.58%	0.08%	0.08%
REG	B	0.82%	0.06%	0.06%
SBRA	B	0.33%	0.07%	0.07%
SPG	A	3.53%	0.22%	0.22%
VTR	B	1.71%	0.02%	0.02%
WELL	A	2.73%	0.08%	0.08%
WPC	F	1.12%	0.06%	0.06%
WY	C	1.8%	0.1%	0.1%

SRS Overweight 52 Positions Relative to SKOR

Symbol	Grade	Weight
SBAC	D	2.21%
CSGP	D	1.85%
CBRE	A	1.59%
DOC	C	1.4%
INVH	F	1.28%
EXR	D	1.13%
SUI	D	1.12%
NLY	D	1.08%
UDR	D	1.08%
ELS	D	1.0%
MPW	D	0.9%
VNO	B	0.83%
AGNC	D	0.77%
VICI	D	0.76%
FRT	D	0.71%
IRM	B	0.7%
JLL	B	0.69%
LAMR	B	0.62%
AIV	D	0.61%
SLG	B	0.58%
STWD	D	0.56%
DEI	B	0.54%
COLD	F	0.53%
CUZ	B	0.48%
PK	D	0.46%
EPR	D	0.44%
HHH	B	0.42%
FR	D	0.42%
EGP	F	0.41%
REXR	F	0.41%
BXMT	C	0.39%
RHP	A	0.37%
JBGS	D	0.37%
HR	D	0.36%
TWO	F	0.32%
OUT	B	0.32%
RYN	B	0.32%
CIM	D	0.31%
SVC	F	0.31%
EQC	C	0.31%
NHI	D	0.29%
MFA	D	0.28%
APLE	B	0.26%
PEB	F	0.26%
SHO	F	0.24%
RLJ	F	0.23%
PCH	D	0.23%
PGRE	C	0.22%
MAC	A	0.22%
LXP	D	0.21%
IVR	F	0.19%
XHR	C	0.18%

SRS Underweight 271 Positions Relative to SKOR

Symbol	Grade	Weight
LEN	C	-0.32%
KMI	B	-0.28%
FOXA	A	-0.25%
AEE	B	-0.25%
PEP	D	-0.24%
LMT	D	-0.23%
INFO	F	-0.21%
NXPI	D	-0.21%
CHTR	A	-0.2%
GM	B	-0.2%
PHM	D	-0.2%
VRSN	F	-0.19%
NI	A	-0.19%
MAS	D	-0.19%
TPR	A	-0.19%
PAA	C	-0.19%
APD	B	-0.19%
TMO	F	-0.19%
NOC	D	-0.19%
CHD	B	-0.18%
ELV	F	-0.18%
JNJ	D	-0.18%
TD	F	-0.17%
DOW	F	-0.17%
GPN	C	-0.17%
WEC	C	-0.17%
ATO	B	-0.17%
PM	B	-0.17%
DG	F	-0.16%
LII	B	-0.16%
CVS	F	-0.16%
ARW	F	-0.15%
ALL	D	-0.15%
ADI	C	-0.15%
RPRX	D	-0.14%
XEL	A	-0.14%
CMCSA	A	-0.14%
TDY	B	-0.14%
CI	F	-0.14%
ALLY	F	-0.14%
OKE	A	-0.14%
GD	C	-0.14%
TMUS	B	-0.14%
WU	F	-0.13%
BWA	D	-0.13%
WM	A	-0.13%
GILD	A	-0.13%
JBHT	A	-0.12%
AMCR	D	-0.12%
CME	B	-0.12%
T	B	-0.12%
INTC	C	-0.12%
HUM	F	-0.12%
APH	B	-0.11%
AMGN	D	-0.11%
CM	A	-0.11%
SWK	D	-0.11%
BHP	B	-0.11%
ED	C	-0.11%
K	A	-0.11%
MKL	D	-0.11%
NVT	D	-0.11%
AMZN	A	-0.11%
ATHS	A	-0.11%
UNP	F	-0.11%
ARCC	B	-0.11%
BMO	B	-0.11%
DFS	A	-0.11%
LH	A	-0.11%
ORCL	B	-0.11%
VRSK	A	-0.1%
BMY	A	-0.1%
BIDU	F	-0.1%
CNP	B	-0.1%
LNT	C	-0.1%
BKU	D	-0.1%
TRMB	A	-0.1%
CB	D	-0.1%
INTU	D	-0.1%
MO	A	-0.1%
COST	D	-0.1%
SO	C	-0.1%
GS	B	-0.1%
LHX	A	-0.1%
V	A	-0.1%
VNT	B	-0.09%
IBM	D	-0.09%
THG	C	-0.09%
SBUX	B	-0.09%
MET	C	-0.09%
DHR	F	-0.09%
CARR	D	-0.09%
FHN	B	-0.09%
DIS	C	-0.09%
DTE	C	-0.09%
CMA	B	-0.09%
AGR	C	-0.09%
CL	F	-0.09%
MCK	C	-0.09%
ADBE	F	-0.09%
FLO	F	-0.09%
LAZ	A	-0.09%
MLM	A	-0.09%
BNS	A	-0.09%
AON	A	-0.09%
FITB	B	-0.09%
AAPL	C	-0.09%
KMB	D	-0.08%
BR	C	-0.08%
AFG	D	-0.08%
ADSK	A	-0.08%
AWH	D	-0.08%
QCOM	D	-0.08%
BG	F	-0.08%
FAF	D	-0.08%
LEA	F	-0.08%
HBAN	B	-0.08%
BDX	D	-0.08%
EBAY	D	-0.08%
CSL	D	-0.08%
CMS	C	-0.08%
KLAC	F	-0.08%
HP	C	-0.08%
ORI	D	-0.08%
H	D	-0.08%
UPS	C	-0.08%
CBOE	B	-0.08%
KO	D	-0.08%
VLO	F	-0.08%
EW	D	-0.08%
DINO	F	-0.08%
KEYS	C	-0.08%
KDP	F	-0.08%
NDAQ	A	-0.08%
WHR	A	-0.08%
ROP	D	-0.08%
BRO	A	-0.08%
TT	C	-0.08%
SPGI	D	-0.08%
GIS	D	-0.08%
NFG	C	-0.08%
ORLY	B	-0.08%
JEF	B	-0.08%
BLK	A	-0.08%
KEY	B	-0.08%
MMM	D	-0.08%
MU	C	-0.08%
DUK	C	-0.08%
SYF	B	-0.08%
D	C	-0.08%
ABBV	A	-0.08%
C	B	-0.08%
ADP	A	-0.07%
EMR	A	-0.07%
AVT	B	-0.07%
KMPR	B	-0.07%
NTAP	D	-0.07%
DHI	D	-0.07%
PCG	B	-0.07%
PPG	F	-0.07%
DGX	B	-0.07%
WB	B	-0.07%
ALLE	C	-0.07%
BAX	F	-0.07%
CE	F	-0.07%
ITW	A	-0.07%
DOV	B	-0.07%
A	B	-0.07%
BKH	D	-0.07%
GSBD	F	-0.07%
PKG	A	-0.07%
FMC	B	-0.07%
NSC	C	-0.07%
TEL	A	-0.07%
MKC	D	-0.07%
USB	B	-0.07%
AWK	D	-0.07%
TXN	B	-0.07%
AMP	B	-0.07%
HUBB	B	-0.07%
OTIS	B	-0.07%
CFG	B	-0.07%
MCO	D	-0.07%
STT	A	-0.07%
SRE	C	-0.07%
MDLZ	F	-0.07%
PEG	C	-0.07%
HPQ	B	-0.07%
AXP	B	-0.07%
EPD	A	-0.07%
BABA	B	-0.07%
HSBC	A	-0.07%
WFC	B	-0.07%
ROK	D	-0.06%
SKT	B	-0.06%
CPB	D	-0.06%
WAB	A	-0.06%
SCS	F	-0.06%
GL	C	-0.06%
BA	D	-0.06%
ECL	C	-0.06%
AL	C	-0.06%
WTW	A	-0.06%
TFC	C	-0.06%
PG	D	-0.06%
SITC	F	-0.05%
DT	A	-0.05%
EFX	D	-0.05%
RY	B	-0.05%
BK	B	-0.05%
AER	C	-0.05%
DLTR	F	-0.05%
AZO	D	-0.05%
ZTS	F	-0.05%
STLD	A	-0.04%
VOYA	B	-0.04%
KRG	A	-0.04%
FTV	F	-0.04%
RNR	B	-0.04%
AIZ	D	-0.04%
SJM	F	-0.04%
RPM	B	-0.04%
EA	A	-0.04%
CMI	B	-0.04%
PGR	D	-0.04%
HII	F	-0.04%
AXS	B	-0.04%
AIG	B	-0.04%
CSX	F	-0.04%
AFL	D	-0.04%
HON	C	-0.04%
ES	D	-0.04%
MCD	D	-0.04%
MSI	B	-0.04%
MAR	B	-0.04%
CSCO	A	-0.04%
SCHW	B	-0.04%
SHW	B	-0.04%
RSG	D	-0.04%
LOW	B	-0.04%
MSFT	D	-0.04%
DB	A	-0.04%
EIX	D	-0.04%
MA	B	-0.04%
AVGO	C	-0.04%
NEE	D	-0.04%
MS	B	-0.04%
FLS	A	-0.03%
SYK	A	-0.03%
GOOGL	A	-0.03%
FNF	C	-0.03%
HCA	D	-0.03%
PNC	B	-0.03%
VZ	D	-0.03%
PH	A	-0.02%
CTAS	B	-0.02%
AAP	F	-0.02%
PYPL	B	-0.02%
CLX	B	-0.02%
AVY	F	-0.02%
COF	A	-0.02%
AEP	D	-0.02%
MUFG	A	-0.02%
WMT	A	-0.02%
UNH	D	-0.02%
MMC	D	-0.01%
CP	D	-0.01%
JPM	B	-0.01%
HD	B	-0.0%
PRU	C	-0.0%
BAC	B	-0.0%