REK vs. AUSF ETF Comparison
Comparison of ProShares Short Real Estate (REK) to Global X Adaptive U.S. Factor ETF (AUSF)
REK
ProShares Short Real Estate
REK Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) 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 the inverse (-1x) 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
$17.50
Average Daily Volume
12,049
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.77
Average Daily Volume
27,764
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
Performance
| Period | REK | AUSF |
|---|---|---|
| 30 Days | -7.02% | 6.38% |
| 60 Days | -7.35% | 5.31% |
| 90 Days | -10.16% | 8.14% |
| 12 Months | -5.16% | 30.10% |
REK Overweight 84 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | A | 8.05% | |
| CCI | B | 4.7% | |
| PLD | B | 4.64% | |
| EQIX | C | 3.91% | |
| SPG | B | 3.53% | |
| WELL | B | 2.73% | |
| PSA | C | 2.58% | |
| AVB | C | 2.35% | |
| EQR | C | 2.24% | |
| SBAC | C | 2.21% | |
| DLR | C | 2.02% | |
| O | B | 1.94% | |
| CSGP | D | 1.85% | |
| WY | C | 1.8% | |
| VTR | A | 1.71% | |
| ESS | C | 1.59% | |
| CBRE | B | 1.59% | |
| BXP | B | 1.56% | |
| ARE | D | 1.46% | |
| DOC | B | 1.4% | |
| INVH | B | 1.28% | |
| MAA | C | 1.19% | |
| EXR | C | 1.13% | |
| WPC | C | 1.12% | |
| SUI | B | 1.12% | |
| NLY | C | 1.08% | |
| UDR | C | 1.08% | |
| HST | F | 1.0% | |
| ELS | B | 1.0% | |
| MPW | D | 0.9% | |
| VNO | B | 0.83% | |
| CPT | C | 0.83% | |
| REG | B | 0.82% | |
| VICI | B | 0.76% | |
| OHI | B | 0.74% | |
| NNN | C | 0.74% | |
| GLPI | A | 0.72% | |
| FRT | B | 0.71% | |
| IRM | A | 0.7% | |
| JLL | A | 0.69% | |
| KIM | B | 0.67% | |
| LAMR | C | 0.62% | |
| AIV | C | 0.61% | |
| SLG | B | 0.58% | |
| AMH | D | 0.54% | |
| DEI | B | 0.54% | |
| COLD | C | 0.53% | |
| CUZ | B | 0.48% | |
| BRX | B | 0.48% | |
| CUBE | C | 0.47% | |
| PK | D | 0.46% | |
| HPP | D | 0.45% | |
| EPR | B | 0.44% | |
| HHH | C | 0.42% | |
| FR | B | 0.42% | |
| EGP | C | 0.41% | |
| HIW | A | 0.41% | |
| REXR | C | 0.41% | |
| BXMT | D | 0.39% | |
| RHP | D | 0.37% | |
| JBGS | C | 0.37% | |
| HR | B | 0.36% | |
| SBRA | C | 0.33% | |
| TWO | C | 0.32% | |
| OUT | B | 0.32% | |
| RYN | C | 0.32% | |
| CIM | C | 0.31% | |
| SVC | D | 0.31% | |
| EQC | B | 0.31% | |
| NHI | B | 0.29% | |
| DSS | F | 0.28% | |
| MFA | C | 0.28% | |
| APLE | D | 0.26% | |
| PEB | F | 0.26% | |
| SHO | C | 0.24% | |
| RLJ | F | 0.23% | |
| PDM | B | 0.23% | |
| PCH | C | 0.23% | |
| BDN | B | 0.22% | |
| PGRE | C | 0.22% | |
| MAC | C | 0.22% | |
| LXP | B | 0.21% | |
| IVR | C | 0.19% | |
| XHR | D | 0.18% |
REK Underweight 184 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -1.97% | |
| VZ | B | -1.85% | |
| T | B | -1.85% | |
| WMT | C | -1.65% | |
| LMT | A | -1.61% | |
| AJG | A | -1.56% | |
| JNJ | B | -1.55% | |
| BRK.A | C | -1.54% | |
| TMUS | B | -1.54% | |
| MMC | A | -1.52% | |
| GD | B | -1.44% | |
| RSG | C | -1.41% | |
| MRK | F | -1.41% | |
| ACI | F | -1.4% | |
| ROP | D | -1.4% | |
| LIN | B | -1.39% | |
| WM | D | -1.36% | |
| DOX | B | -1.31% | |
| V | F | -1.31% | |
| EA | B | -1.27% | |
| CME | F | -1.27% | |
| CSCO | C | -1.21% | |
| NSIT | B | -1.18% | |
| MCD | C | -1.17% | |
| VRSN | D | -1.13% | |
| KO | B | -1.13% | |
| PEP | B | -0.96% | |
| CBOE | C | -0.89% | |
| PG | D | -0.88% | |
| BR | A | -0.81% | |
| GILD | C | -0.68% | |
| WAL | B | -0.68% | |
| MO | C | -0.66% | |
| GLW | C | -0.65% | |
| COLB | B | -0.65% | |
| DTM | A | -0.64% | |
| KMI | B | -0.64% | |
| KBH | B | -0.63% | |
| JXN | B | -0.63% | |
| CFG | B | -0.62% | |
| ZION | B | -0.62% | |
| HPQ | C | -0.62% | |
| IP | B | -0.61% | |
| WMB | C | -0.6% | |
| SYF | B | -0.6% | |
| ONB | B | -0.6% | |
| CADE | B | -0.59% | |
| MTG | B | -0.59% | |
| OGN | B | -0.58% | |
| RDN | B | -0.58% | |
| MTB | B | -0.58% | |
| PB | B | -0.57% | |
| FITB | A | -0.57% | |
| PNC | A | -0.57% | |
| PFE | C | -0.56% | |
| FHN | B | -0.56% | |
| TXN | B | -0.56% | |
| ALLY | A | -0.56% | |
| RF | C | -0.56% | |
| FNB | B | -0.56% | |
| UBSI | B | -0.55% | |
| ABG | B | -0.55% | |
| LBRDK | C | -0.55% | |
| AME | B | -0.54% | |
| USB | C | -0.54% | |
| HPE | D | -0.54% | |
| HBAN | B | -0.54% | |
| KEY | B | -0.53% | |
| BBY | C | -0.53% | |
| C | B | -0.52% | |
| OZK | C | -0.52% | |
| OMF | B | -0.52% | |
| CHE | D | -0.52% | |
| AVT | B | -0.52% | |
| CRBG | C | -0.52% | |
| BKR | A | -0.52% | |
| COF | A | -0.51% | |
| BMY | C | -0.51% | |
| AM | D | -0.5% | |
| MAN | B | -0.5% | |
| VTRS | C | -0.5% | |
| BG | D | -0.5% | |
| UNM | A | -0.5% | |
| WBS | B | -0.5% | |
| RPRX | C | -0.49% | |
| ADM | D | -0.49% | |
| WFC | C | -0.49% | |
| CMC | B | -0.49% | |
| OKE | B | -0.49% | |
| FMC | C | -0.49% | |
| CMA | B | -0.49% | |
| NOV | B | -0.48% | |
| X | C | -0.48% | |
| GM | D | -0.48% | |
| MDT | C | -0.47% | |
| GPS | D | -0.47% | |
| HP | C | -0.47% | |
| SNX | D | -0.47% | |
| EMN | B | -0.47% | |
| MCK | A | -0.46% | |
| CAG | B | -0.46% | |
| LAD | C | -0.46% | |
| ARW | D | -0.46% | |
| CMCSA | C | -0.46% | |
| BCC | C | -0.46% | |
| AL | B | -0.46% | |
| UAL | D | -0.45% | |
| CHRD | D | -0.45% | |
| CIVI | C | -0.45% | |
| LYB | B | -0.45% | |
| MOS | D | -0.45% | |
| PRGO | D | -0.44% | |
| F | D | -0.44% | |
| PTEN | D | -0.44% | |
| CE | F | -0.42% | |
| KHC | C | -0.42% | |
| M | F | -0.41% | |
| INTC | F | -0.41% | |
| AGCO | F | -0.41% | |
| CHK | F | -0.41% | |
| TAP | D | -0.4% | |
| CVS | D | -0.4% | |
| SIG | F | -0.4% | |
| ALB | F | -0.37% | |
| AMGN | C | -0.33% | |
| YUM | D | -0.27% | |
| PSX | C | -0.24% | |
| DGX | C | -0.24% | |
| LLY | D | -0.18% | |
| CACI | A | -0.18% | |
| PGR | C | -0.17% | |
| EME | C | -0.15% | |
| ABBV | A | -0.15% | |
| COST | D | -0.12% | |
| KR | B | -0.12% | |
| TW | B | -0.12% | |
| CHD | F | -0.12% | |
| SNA | B | -0.12% | |
| DUK | A | -0.11% | |
| SO | A | -0.11% | |
| CASY | B | -0.11% | |
| AFL | A | -0.1% | |
| LDOS | D | -0.1% | |
| ED | A | -0.1% | |
| TRV | B | -0.1% | |
| SAIC | C | -0.1% | |
| RTX | A | -0.1% | |
| PNW | A | -0.09% | |
| VRTX | B | -0.09% | |
| HII | B | -0.09% | |
| ORI | A | -0.09% | |
| WRB | B | -0.09% | |
| GRMN | C | -0.09% | |
| AAPL | B | -0.09% | |
| AKAM | D | -0.08% | |
| CVX | B | -0.08% | |
| BDX | C | -0.08% | |
| ATR | B | -0.08% | |
| MSI | A | -0.08% | |
| HON | D | -0.08% | |
| REGN | B | -0.08% | |
| NOC | A | -0.08% | |
| KMB | D | -0.08% | |
| UNH | A | -0.08% | |
| TJX | B | -0.08% | |
| VRSK | D | -0.08% | |
| XOM | B | -0.08% | |
| ICE | A | -0.08% | |
| CAH | D | -0.08% | |
| DLB | F | -0.07% | |
| MA | C | -0.07% | |
| SON | F | -0.07% | |
| DRI | D | -0.07% | |
| ORLY | B | -0.07% | |
| FDS | F | -0.07% | |
| HIG | B | -0.07% | |
| QGEN | B | -0.07% | |
| ADP | B | -0.07% | |
| BSX | D | -0.07% | |
| MDLZ | C | -0.07% | |
| L | B | -0.07% | |
| PKG | A | -0.07% | |
| PCAR | F | -0.06% | |
| NEU | C | -0.06% |
REK: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Hotel & Motel
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
Real Estate Services
Business Services
Lumber & Wood Production
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Backed Security
Mortgage Loan
Property Management
Structured Finance
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Real Estate Mortgage Investment Conduit
Real Estate Properties
Residential Mortgage Backed Security
Shopping Mall
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Real Estate Services
Sba Communications
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Credit Services
Information Technology Services
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Communication Equipment
Diversified Industrials
Financial Data & Stock Exchanges
Grocery Stores
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Restaurants
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