REK vs. CVY ETF Comparison

Comparison of ProShares Short Real Estate (REK) to Guggenheim Multi-Asset Income ETF (CVY)

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

$16.43

Average Daily Volume

12,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

5,691

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	REK	CVY
30 Days	-5.26%	3.25%
60 Days	-8.58%	2.43%
90 Days	-13.41%	6.95%
12 Months	-16.91%	23.10%

10 Overlapping Holdings

Symbol	Grade	Weight in REK	Weight in CVY	Overlap
AGNC	B	0.77%	1.02%	0.77%
EXR	B	1.13%	1.02%	1.02%
HIW	B	0.41%	0.47%	0.41%
LAMR	B	0.62%	0.94%	0.62%
MPW	C	0.9%	1.35%	0.9%
NHI	C	0.29%	0.25%	0.25%
OHI	B	0.74%	1.12%	0.74%
OUT	C	0.32%	0.39%	0.32%
SLG	B	0.58%	0.97%	0.58%
SPG	B	3.53%	1.0%	1.0%

REK Overweight 77 Positions Relative to CVY

Symbol	Grade	Weight
AMT	C	8.05%
CCI	C	4.7%
PLD	C	4.64%
EQIX	C	3.91%
WELL	C	2.73%
PSA	B	2.58%
AVB	B	2.35%
EQR	B	2.24%
SBAC	C	2.21%
DLR	B	2.02%
O	C	1.94%
CSGP	D	1.85%
WY	C	1.8%
VTR	C	1.71%
ESS	B	1.59%
CBRE	A	1.59%
BXP	B	1.56%
ARE	C	1.46%
DOC	C	1.4%
INVH	C	1.28%
MAA	B	1.19%
WPC	C	1.12%
SUI	B	1.12%
NLY	B	1.08%
UDR	C	1.08%
HST	C	1.0%
ELS	C	1.0%
VNO	B	0.83%
CPT	B	0.83%
REG	C	0.82%
VICI	C	0.76%
NNN	C	0.74%
GLPI	C	0.72%
FRT	C	0.71%
IRM	C	0.7%
JLL	B	0.69%
KIM	C	0.67%
KRC	B	0.63%
AIV	B	0.61%
STWD	B	0.56%
AMH	C	0.54%
DEI	B	0.54%
COLD	D	0.53%
CUZ	B	0.48%
BRX	B	0.48%
CUBE	B	0.47%
PK	D	0.46%
HPP	D	0.45%
EPR	B	0.44%
HHH	C	0.42%
FR	B	0.42%
EGP	B	0.41%
REXR	C	0.41%
BXMT	C	0.39%
RHP	C	0.37%
JBGS	C	0.37%
HR	C	0.36%
SBRA	C	0.33%
TWO	B	0.32%
RYN	C	0.32%
CIM	B	0.31%
SVC	D	0.31%
EQC	C	0.31%
DSS	F	0.28%
MFA	B	0.28%
APLE	D	0.26%
PEB	D	0.26%
SHO	C	0.24%
RLJ	D	0.23%
PDM	B	0.23%
PCH	C	0.23%
BDN	B	0.22%
PGRE	C	0.22%
MAC	B	0.22%
LXP	B	0.21%
IVR	D	0.19%
XHR	B	0.18%

REK Underweight 118 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	D	-1.26%
BBAR	C	-1.2%
PDI	A	-1.14%
BSM	D	-1.14%
JPC	B	-1.13%
ECC	B	-1.1%
KR	C	-1.08%
WES	D	-1.05%
CIG	B	-1.05%
UMC	C	-1.03%
CVS	D	-1.03%
VTRS	D	-1.03%
ADM	D	-1.01%
BAC	D	-1.0%
EG	C	-1.0%
BG	D	-0.99%
MPC	F	-0.98%
SYF	C	-0.98%
CRBG	D	-0.98%
VLO	F	-0.98%
CF	C	-0.98%
M	F	-0.98%
PBR	D	-0.96%
DINO	F	-0.96%
PSX	F	-0.96%
JPM	D	-0.96%
EQH	C	-0.96%
WFC	D	-0.94%
EOG	D	-0.94%
OVV	F	-0.92%
DVN	F	-0.92%
MPLX	B	-0.91%
HAL	F	-0.91%
BP	D	-0.91%
CIVI	F	-0.9%
ET	B	-0.89%
APA	F	-0.86%
CIB	D	-0.86%
EPD	B	-0.81%
PDO	B	-0.81%
SPH	F	-0.8%
GLP	C	-0.78%
PAA	C	-0.78%
CTRE	C	-0.77%
VOYA	B	-0.75%
E	C	-0.71%
SUN	D	-0.71%
SLM	D	-0.68%
AXS	B	-0.68%
MTG	B	-0.68%
UNM	B	-0.68%
CNH	D	-0.68%
TGNA	D	-0.67%
SEE	D	-0.66%
PBF	F	-0.66%
RPRX	C	-0.66%
R	A	-0.66%
BPOP	C	-0.66%
T	C	-0.65%
STNG	D	-0.65%
BC	C	-0.65%
EWBC	D	-0.65%
NSA	B	-0.65%
JXN	A	-0.65%
MGY	C	-0.64%
ONB	C	-0.64%
AVT	C	-0.63%
HP	F	-0.63%
WGO	D	-0.62%
OGN	D	-0.62%
MUR	F	-0.61%
LEA	F	-0.61%
TTE	D	-0.61%
NOG	D	-0.59%
ACP	C	-0.57%
BBVA	D	-0.53%
DSL	B	-0.51%
XFLT	D	-0.5%
GEL	D	-0.48%
VVR	D	-0.48%
BCH	C	-0.41%
QFIN	B	-0.38%
AGRO	C	-0.36%
BOKF	B	-0.34%
AKR	B	-0.34%
OFG	C	-0.33%
NAVI	C	-0.33%
KFY	B	-0.33%
CNO	B	-0.33%
SLVM	B	-0.33%
RDN	C	-0.33%
IBOC	D	-0.33%
PRDO	D	-0.33%
LZB	C	-0.33%
CMRE	D	-0.33%
HWC	D	-0.32%
FBP	C	-0.32%
GSL	D	-0.32%
CATY	C	-0.32%
PAG	D	-0.31%
FFC	B	-0.31%
HEES	D	-0.31%
ING	A	-0.31%
RES	D	-0.31%
ASC	D	-0.31%
SAH	D	-0.3%
OTTR	F	-0.3%
LYG	B	-0.29%
BGB	B	-0.27%
DLY	B	-0.27%
EMD	B	-0.22%
ISD	B	-0.21%
HIO	B	-0.2%
BCS	B	-0.19%
ARDC	C	-0.19%
CSR	B	-0.16%
EAD	B	-0.13%
NBB	C	-0.12%