DTRE vs. SRS ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to ProShares UltraShort Real Estate (SRS)

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.92

Average Daily Volume

1,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$46.88

Average Daily Volume

14,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTRE	SRS
30 Days	-5.83%	5.68%
60 Days	-7.16%	4.44%
90 Days	-2.39%	-5.44%
12 Months	4.43%	-31.19%

11 Overlapping Holdings

Symbol	Grade	Weight in DTRE	Weight in SRS	Overlap
AMT	D	6.25%	8.05%	6.25%
CCI	C	6.52%	4.7%	4.7%
COLD	F	3.77%	0.53%	0.53%
DLR	A	7.73%	2.02%	2.02%
EGP	D	4.29%	0.41%	0.41%
EQIX	A	7.17%	3.91%	3.91%
FR	C	4.61%	0.42%	0.42%
LXP	D	3.45%	0.21%	0.21%
PLD	D	6.64%	4.64%	4.64%
REXR	F	4.3%	0.41%	0.41%
SBAC	D	6.54%	2.21%	2.21%

DTRE Overweight 4 Positions Relative to SRS

Symbol	Grade	Weight
STAG	D	4.38%
TRNO	D	4.19%
UNIT	B	2.49%
PLYM	F	1.09%

DTRE Underweight 76 Positions Relative to SRS

Symbol	Grade	Weight
SPG	A	-3.53%
WELL	A	-2.73%
PSA	C	-2.58%
AVB	B	-2.35%
EQR	C	-2.24%
O	C	-1.94%
CSGP	F	-1.85%
WY	D	-1.8%
VTR	B	-1.71%
ESS	A	-1.59%
CBRE	B	-1.59%
BXP	D	-1.56%
ARE	F	-1.46%
DOC	D	-1.4%
INVH	D	-1.28%
MAA	A	-1.19%
EXR	C	-1.13%
WPC	C	-1.12%
SUI	C	-1.12%
NLY	C	-1.08%
UDR	C	-1.08%
HST	D	-1.0%
ELS	B	-1.0%
MPW	F	-0.9%
VNO	C	-0.83%
CPT	C	-0.83%
REG	A	-0.82%
AGNC	C	-0.77%
VICI	C	-0.76%
OHI	B	-0.74%
NNN	C	-0.74%
GLPI	C	-0.72%
FRT	B	-0.71%
IRM	C	-0.7%
JLL	D	-0.69%
KIM	A	-0.67%
KRC	C	-0.63%
LAMR	D	-0.62%
AIV	C	-0.61%
SLG	B	-0.58%
STWD	C	-0.56%
AMH	C	-0.54%
DEI	B	-0.54%
CUZ	B	-0.48%
BRX	A	-0.48%
CUBE	C	-0.47%
PK	D	-0.46%
HPP	F	-0.45%
EPR	D	-0.44%
HHH	B	-0.42%
HIW	D	-0.41%
BXMT	C	-0.39%
RHP	B	-0.37%
JBGS	F	-0.37%
HR	C	-0.36%
SBRA	B	-0.33%
TWO	D	-0.32%
OUT	A	-0.32%
RYN	D	-0.32%
CIM	D	-0.31%
SVC	F	-0.31%
EQC	A	-0.31%
NHI	D	-0.29%
DSS	F	-0.28%
MFA	D	-0.28%
APLE	B	-0.26%
PEB	F	-0.26%
SHO	D	-0.24%
RLJ	C	-0.23%
PDM	D	-0.23%
PCH	D	-0.23%
BDN	C	-0.22%
PGRE	D	-0.22%
MAC	A	-0.22%
IVR	D	-0.19%
XHR	B	-0.18%