SRS vs. VRAI ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to Virtus Real Asset Income ETF (VRAI)

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

$11.26

Average Daily Volume

44,529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.53

Average Daily Volume

923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRS	VRAI
30 Days	-4.87%	1.11%
60 Days	-14.52%	3.32%
90 Days	-24.24%	7.53%
12 Months	-42.56%	17.75%

19 Overlapping Holdings

Symbol	Grade	Weight in SRS	Weight in VRAI	Overlap
AMT	C	8.05%	1.22%	1.22%
APLE	C	0.26%	1.06%	0.26%
BRX	C	0.48%	1.25%	0.48%
CCI	C	4.7%	1.22%	1.22%
CPT	C	0.83%	1.16%	0.83%
CUBE	C	0.47%	1.2%	0.47%
EGP	C	0.41%	1.16%	0.41%
EPR	C	0.44%	1.21%	0.44%
EXR	C	1.13%	1.14%	1.13%
FR	C	0.42%	1.21%	0.42%
HST	D	1.0%	1.03%	1.0%
INVH	D	1.28%	1.01%	1.01%
KIM	C	0.67%	1.24%	0.67%
MAA	C	1.19%	1.16%	1.16%
OUT	B	0.32%	1.38%	0.32%
PSA	C	2.58%	1.25%	1.25%
REG	C	0.82%	1.18%	0.82%
REXR	C	0.41%	1.17%	0.41%
RHP	C	0.37%	1.13%	0.37%

SRS Overweight 68 Positions Relative to VRAI

Symbol	Grade	Weight
PLD	C	4.64%
EQIX	B	3.91%
SPG	B	3.53%
WELL	C	2.73%
AVB	C	2.35%
EQR	C	2.24%
SBAC	C	2.21%
DLR	B	2.02%
O	B	1.94%
CSGP	D	1.85%
WY	C	1.8%
VTR	C	1.71%
ESS	C	1.59%
CBRE	B	1.59%
BXP	C	1.56%
ARE	C	1.46%
DOC	B	1.4%
WPC	C	1.12%
SUI	C	1.12%
NLY	B	1.08%
UDR	C	1.08%
ELS	D	1.0%
MPW	C	0.9%
VNO	B	0.83%
AGNC	B	0.77%
VICI	C	0.76%
OHI	C	0.74%
NNN	B	0.74%
GLPI	C	0.72%
FRT	C	0.71%
IRM	C	0.7%
JLL	B	0.69%
KRC	C	0.63%
LAMR	B	0.62%
AIV	C	0.61%
SLG	C	0.58%
STWD	B	0.56%
AMH	D	0.54%
DEI	B	0.54%
COLD	D	0.53%
CUZ	C	0.48%
PK	D	0.46%
HPP	F	0.45%
HHH	C	0.42%
HIW	C	0.41%
BXMT	C	0.39%
JBGS	C	0.37%
HR	B	0.36%
SBRA	C	0.33%
TWO	C	0.32%
RYN	C	0.32%
CIM	C	0.31%
SVC	F	0.31%
EQC	D	0.31%
NHI	C	0.29%
DSS	F	0.28%
MFA	C	0.28%
PEB	D	0.26%
SHO	C	0.24%
RLJ	D	0.23%
PDM	C	0.23%
PCH	C	0.23%
BDN	C	0.22%
PGRE	D	0.22%
MAC	B	0.22%
LXP	C	0.21%
IVR	C	0.19%
XHR	B	0.18%

SRS Underweight 60 Positions Relative to VRAI

Symbol	Grade	Weight
CCOI	C	-1.46%
FDP	C	-1.36%
ROIC	C	-1.29%
IIPR	B	-1.28%
EPRT	B	-1.28%
AAT	C	-1.26%
SKT	B	-1.24%
OGS	B	-1.24%
ADC	C	-1.24%
BNL	B	-1.23%
NI	B	-1.23%
KT	B	-1.22%
WEC	B	-1.22%
PNM	B	-1.21%
LNT	A	-1.2%
CMS	B	-1.2%
TRNO	D	-1.19%
ORAN	C	-1.18%
IVT	D	-1.18%
CWEN	A	-1.18%
AEP	C	-1.17%
CIG	B	-1.17%
AVA	B	-1.16%
ES	B	-1.16%
NSA	C	-1.14%
GGB	C	-1.13%
GFI	C	-1.13%
NJR	C	-1.13%
SCCO	C	-1.12%
NRP	B	-1.11%
VALE	C	-1.07%
SPOK	C	-1.07%
PAGP	D	-1.06%
PBR	D	-1.06%
SID	D	-1.05%
PAA	D	-1.04%
ARLP	B	-1.04%
TS	D	-1.02%
ENIC	D	-1.01%
EOG	D	-1.01%
WES	D	-1.01%
HESM	D	-1.0%
NEP	C	-1.0%
SBSW	D	-0.99%
DMLP	D	-0.98%
KRP	C	-0.98%
SBR	D	-0.96%
BSM	D	-0.96%
COP	F	-0.94%
FANG	F	-0.9%
EQNR	F	-0.9%
CTRA	F	-0.88%
APA	F	-0.84%
DVN	F	-0.84%
OVV	F	-0.81%
BRY	F	-0.79%
PTEN	F	-0.77%
GPRK	F	-0.77%
EC	F	-0.74%
NFE	F	-0.42%