REK vs. ERTH ETF Comparison

Comparison of ProShares Short Real Estate (REK) to Invesco MSCI Sustainable Future ETF (ERTH)

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

$16.54

Average Daily Volume

12,807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$44.68

Average Daily Volume

16,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REK	ERTH
30 Days	0.73%	7.88%
60 Days	-6.22%	12.05%
90 Days	-11.03%	9.79%
12 Months	-21.31%	7.26%

6 Overlapping Holdings

Symbol	Grade	Weight in REK	Weight in ERTH	Overlap
BDN	B	0.22%	0.2%	0.2%
CUZ	C	0.48%	0.98%	0.48%
DEI	A	0.54%	0.65%	0.54%
DLR	C	2.02%	4.83%	2.02%
PGRE	D	0.22%	0.19%	0.19%
VNO	B	0.83%	1.36%	0.83%

REK Overweight 81 Positions Relative to ERTH

Symbol	Grade	Weight
AMT	D	8.05%
CCI	D	4.7%
PLD	D	4.64%
EQIX	C	3.91%
SPG	A	3.53%
WELL	C	2.73%
PSA	C	2.58%
AVB	C	2.35%
EQR	C	2.24%
SBAC	C	2.21%
O	C	1.94%
CSGP	F	1.85%
WY	C	1.8%
VTR	C	1.71%
ESS	D	1.59%
CBRE	C	1.59%
BXP	B	1.56%
ARE	D	1.46%
DOC	C	1.4%
INVH	D	1.28%
MAA	D	1.19%
EXR	D	1.13%
WPC	C	1.12%
SUI	D	1.12%
NLY	C	1.08%
UDR	C	1.08%
HST	D	1.0%
ELS	D	1.0%
MPW	C	0.9%
CPT	C	0.83%
REG	C	0.82%
AGNC	B	0.77%
VICI	C	0.76%
OHI	C	0.74%
NNN	C	0.74%
GLPI	C	0.72%
FRT	D	0.71%
IRM	B	0.7%
JLL	C	0.69%
KIM	C	0.67%
KRC	C	0.63%
LAMR	C	0.62%
AIV	D	0.61%
SLG	C	0.58%
STWD	C	0.56%
AMH	D	0.54%
COLD	D	0.53%
BRX	C	0.48%
CUBE	C	0.47%
PK	D	0.46%
HPP	F	0.45%
EPR	C	0.44%
HHH	C	0.42%
FR	D	0.42%
EGP	D	0.41%
HIW	C	0.41%
REXR	D	0.41%
BXMT	C	0.39%
RHP	B	0.37%
JBGS	C	0.37%
HR	D	0.36%
SBRA	C	0.33%
TWO	D	0.32%
OUT	C	0.32%
RYN	C	0.32%
CIM	C	0.31%
SVC	D	0.31%
EQC	D	0.31%
NHI	C	0.29%
DSS	F	0.28%
MFA	C	0.28%
APLE	B	0.26%
PEB	D	0.26%
SHO	B	0.24%
RLJ	D	0.23%
PDM	C	0.23%
PCH	C	0.23%
MAC	B	0.22%
LXP	D	0.21%
IVR	C	0.19%
XHR	A	0.18%

REK Underweight 34 Positions Relative to ERTH

Symbol	Grade	Weight
TSLA	C	-5.39%
FSLR	C	-5.16%
NVDA	B	-4.34%
LI	C	-3.65%
ENPH	F	-3.26%
WMS	D	-2.34%
NIO	C	-2.23%
XPEV	C	-1.77%
RIVN	F	-1.76%
MTH	C	-1.59%
BMI	A	-1.41%
KBH	D	-1.37%
DAR	F	-1.27%
WFG	C	-1.15%
ORA	C	-0.92%
RUN	D	-0.85%
LCID	F	-0.69%
NEP	D	-0.55%
PLUG	D	-0.37%
AAT	C	-0.3%
SEDG	F	-0.28%
BZH	C	-0.21%
ARRY	F	-0.21%
SHLS	F	-0.2%
ERII	C	-0.2%
JKS	C	-0.19%
REX	D	-0.15%
CHPT	F	-0.12%
RDUS	D	-0.1%
TUYA	C	-0.08%
RENB	F	-0.06%
MNTK	D	-0.06%
AMPS	F	-0.05%
MERC	D	-0.05%