REK vs. JPSE ETF Comparison

Comparison of ProShares Short Real Estate (REK) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$17.44

Average Daily Volume

11,983

Number of Holdings *

87

* may have additional holdings in another (foreign) market
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$46.92

Average Daily Volume

42,692

Number of Holdings *

536

* may have additional holdings in another (foreign) market
Performance
Period REK JPSE
30 Days -8.12% 7.78%
60 Days -8.61% 5.00%
90 Days -10.69% 7.62%
12 Months -6.87% 12.53%
21 Overlapping Holdings
Symbol Grade Weight in REK Weight in JPSE Overlap
AIV A 0.61% 0.03% 0.03%
APLE C 0.26% 0.23% 0.23%
BDN B 0.22% 0.21% 0.21%
BXMT C 0.39% 0.04% 0.04%
DEI B 0.54% 0.23% 0.23%
EQC A 0.31% 0.19% 0.19%
HPP C 0.45% 0.11% 0.11%
LXP B 0.21% 0.21% 0.21%
MAC C 0.22% 0.29% 0.22%
NHI A 0.29% 0.31% 0.29%
PCH C 0.23% 0.27% 0.23%
PDM A 0.23% 0.24% 0.23%
PEB F 0.26% 0.17% 0.17%
PGRE C 0.22% 0.09% 0.09%
RHP C 0.37% 0.26% 0.26%
RLJ F 0.23% 0.22% 0.22%
SBRA B 0.33% 0.31% 0.31%
SHO D 0.24% 0.26% 0.24%
SLG B 0.58% 0.27% 0.27%
SVC D 0.31% 0.12% 0.12%
XHR D 0.18% 0.18% 0.18%
REK Overweight 66 Positions Relative to JPSE
Symbol Grade Weight
AMT A 8.05%
CCI A 4.7%
PLD B 4.64%
EQIX B 3.91%
SPG B 3.53%
WELL A 2.73%
PSA B 2.58%
AVB A 2.35%
EQR A 2.24%
SBAC B 2.21%
DLR B 2.02%
O A 1.94%
CSGP C 1.85%
WY B 1.8%
VTR A 1.71%
ESS A 1.59%
CBRE A 1.59%
BXP B 1.56%
ARE D 1.46%
DOC A 1.4%
INVH B 1.28%
MAA A 1.19%
EXR B 1.13%
WPC C 1.12%
SUI A 1.12%
NLY B 1.08%
UDR B 1.08%
HST F 1.0%
ELS A 1.0%
MPW D 0.9%
VNO B 0.83%
CPT A 0.83%
REG A 0.82%
AGNC B 0.77%
VICI A 0.76%
OHI A 0.74%
NNN A 0.74%
GLPI B 0.72%
FRT A 0.71%
IRM A 0.7%
JLL B 0.69%
KIM A 0.67%
KRC C 0.63%
LAMR B 0.62%
STWD B 0.56%
AMH C 0.54%
COLD B 0.53%
CUZ A 0.48%
BRX B 0.48%
CUBE B 0.47%
PK F 0.46%
EPR B 0.44%
HHH C 0.42%
FR A 0.42%
EGP A 0.41%
HIW A 0.41%
REXR B 0.41%
JBGS C 0.37%
HR B 0.36%
TWO B 0.32%
OUT B 0.32%
RYN B 0.32%
CIM C 0.31%
DSS F 0.28%
MFA B 0.28%
IVR C 0.19%
REK Underweight 515 Positions Relative to JPSE
Symbol Grade Weight
LUMN B -0.43%
CRS B -0.4%
LNTH C -0.37%
MHO B -0.36%
SFM A -0.36%
MLI B -0.36%
CRVL B -0.35%
JXN B -0.35%
CNO B -0.35%
CALM A -0.34%
AKR B -0.34%
LZB B -0.34%
ENSG B -0.34%
TMHC B -0.34%
RDN B -0.34%
PRDO B -0.33%
NMRK B -0.33%
CMC B -0.33%
AIT C -0.33%
UFPI B -0.33%
UFPT A -0.33%
AVA A -0.32%
UE B -0.32%
NSIT C -0.32%
PATK B -0.32%
ESNT B -0.32%
GPI B -0.32%
IIPR B -0.32%
AROC C -0.32%
BCPC B -0.32%
IDT C -0.32%
SEM B -0.32%
MATX B -0.31%
CPK A -0.31%
KRG A -0.31%
POR A -0.31%
SATS B -0.31%
OTTR B -0.31%
ONB B -0.31%
IBP C -0.31%
STC C -0.31%
BKH A -0.31%
COOP C -0.31%
BCC C -0.31%
OGS B -0.31%
GNW B -0.31%
KBH B -0.31%
SPSC B -0.31%
HLIT B -0.31%
JOE B -0.31%
CPRX B -0.3%
NJR A -0.3%
CWST B -0.3%
SR B -0.3%
PLXS B -0.3%
CNX B -0.3%
TGNA C -0.3%
LGND B -0.3%
CORT B -0.3%
BKE B -0.3%
ESRT B -0.3%
LAUR B -0.3%
BMI B -0.3%
SITC B -0.3%
GEO C -0.3%
SCVL C -0.3%
AGYS B -0.3%
MTH B -0.3%
FUL B -0.3%
ACA B -0.3%
EPRT B -0.3%
ENVA B -0.3%
TDS B -0.29%
HCC C -0.29%
INVA A -0.29%
IDCC A -0.29%
ANDE C -0.29%
ITGR C -0.29%
MMS B -0.29%
TRNO A -0.29%
NOVT C -0.29%
MC C -0.29%
RDFN C -0.29%
COLL B -0.29%
FELE B -0.29%
IOSP C -0.29%
APAM C -0.29%
CTRE A -0.29%
SLVM B -0.29%
PFSI C -0.29%
WTS B -0.29%
MMSI B -0.28%
PBH B -0.28%
LTC B -0.28%
LILAK B -0.28%
STNG D -0.28%
BNL B -0.28%
ALE A -0.28%
SKT A -0.28%
NWE B -0.28%
DHT C -0.28%
WDFC B -0.28%
CBT C -0.28%
YELP F -0.27%
MGY C -0.27%
FSS B -0.27%
FCPT A -0.27%
SIG F -0.27%
PRGS B -0.27%
ABCB C -0.27%
PRMW C -0.27%
UBSI B -0.27%
SWBI B -0.27%
OPCH C -0.27%
VGR A -0.27%
EPC C -0.27%
AVNT B -0.27%
CCOI B -0.27%
NWN A -0.26%
MTRN C -0.26%
OEC D -0.26%
ASTH B -0.26%
HNI B -0.26%
MTX D -0.26%
SM D -0.26%
ENR C -0.26%
FIZZ C -0.26%
TPH C -0.26%
GMS C -0.26%
JJSF B -0.26%
TTMI C -0.26%
STRL D -0.26%
WHD B -0.26%
CXW D -0.26%
PECO B -0.26%
TNK D -0.26%
HLX C -0.26%
CLW B -0.26%
PLAB F -0.25%
NAVI C -0.25%
LPG D -0.25%
OFG C -0.25%
FN D -0.25%
INSW D -0.25%
NMIH C -0.25%
AX C -0.25%
TPB B -0.25%
AEIS C -0.25%
HE C -0.25%
ETH D -0.25%
EFC B -0.25%
MTUS D -0.25%
LANC B -0.25%
SXC C -0.24%
STRA D -0.24%
CSTM F -0.24%
CHX C -0.24%
UCTT D -0.24%
WOR F -0.24%
ATKR F -0.24%
ARCB B -0.24%
ACLX C -0.24%
VSH C -0.24%
LBRT B -0.24%
CLFD B -0.24%
SMPL F -0.24%
HASI B -0.24%
FORM D -0.24%
CVLT B -0.24%
NPO C -0.24%
SANM B -0.23%
SWX B -0.23%
GRBK B -0.23%
RYI D -0.23%
HOMB B -0.23%
HI D -0.23%
GATX C -0.23%
CRAI C -0.23%
DIOD C -0.23%
INFN B -0.23%
JBSS B -0.23%
PLUS B -0.23%
CEIX D -0.23%
SLCA B -0.23%
NTB C -0.23%
IMKTA B -0.23%
ROIC B -0.23%
SXT C -0.23%
HQY D -0.22%
HTH C -0.22%
SHEN B -0.22%
WAFD B -0.22%
OPEN D -0.22%
KOP F -0.22%
UTZ D -0.22%
AAT B -0.22%
URBN C -0.22%
KLIC F -0.22%
COHU F -0.22%
AMR F -0.22%
MATV B -0.22%
MGEE A -0.22%
SXI B -0.22%
TROX D -0.22%
PBF F -0.22%
ESGR B -0.22%
DBRG D -0.22%
BHE B -0.22%
QLYS D -0.22%
ASO F -0.21%
HLF D -0.21%
CWT A -0.21%
SGRY B -0.21%
DEA B -0.21%
CSWI B -0.21%
CABO C -0.21%
HLNE B -0.21%
IRT A -0.21%
SCSC C -0.21%
SCS B -0.21%
SMR D -0.21%
TNET D -0.21%
POWI F -0.21%
EXPI C -0.21%
ADUS A -0.21%
EXTR D -0.21%
QTWO B -0.21%
TILE C -0.21%
UVV C -0.21%
HAE C -0.21%
CTS D -0.2%
ABM A -0.2%
KWR C -0.2%
SCL D -0.2%
DGII C -0.2%
USPH C -0.2%
APOG B -0.2%
MGPI B -0.2%
FDP B -0.2%
MUR F -0.2%
ANIP B -0.2%
CDE C -0.2%
AEO D -0.2%
AMPH C -0.2%
MED D -0.19%
GEF B -0.19%
HAYN A -0.19%
DVAX F -0.19%
BGS D -0.19%
IBOC C -0.19%
ECVT F -0.19%
VLY C -0.19%
DRH F -0.19%
SUPN C -0.19%
WK F -0.19%
KTB A -0.19%
GSAT D -0.19%
SHOO C -0.19%
VIAV D -0.19%
WTTR A -0.19%
RDNT C -0.19%
ORA A -0.19%
EGHT C -0.19%
ANET C -0.18%
GOGO F -0.18%
ARCH F -0.18%
CARG C -0.18%
PARR D -0.18%
CALX B -0.18%
ODP D -0.18%
LXU B -0.18%
WMK A -0.18%
WGO C -0.18%
ASC D -0.18%
ARI C -0.18%
CATY C -0.18%
LADR B -0.18%
GFF C -0.18%
ALKS B -0.17%
CENTA D -0.17%
CNXN A -0.17%
NWBI B -0.17%
FBP B -0.17%
NBTB C -0.17%
RGR C -0.17%
HOPE B -0.17%
ABR D -0.17%
CRC D -0.17%
RMBS F -0.17%
BLMN C -0.17%
PMT C -0.17%
SPTN B -0.17%
UEC F -0.17%
ACRE C -0.17%
SJW B -0.17%
REX B -0.16%
SKYW C -0.16%
GTY B -0.16%
PTEN D -0.16%
GPOR F -0.16%
ATEN F -0.16%
AZZ C -0.16%
KALU F -0.16%
EIG B -0.16%
HVT C -0.16%
CVI D -0.16%
SOI B -0.16%
ARCT F -0.16%
BDC A -0.16%
ASGN D -0.16%
VITL D -0.16%
SFNC C -0.15%
AWR B -0.15%
RC C -0.15%
ALEX A -0.15%
AGM C -0.15%
MLKN B -0.15%
NGVT F -0.15%
CMRE D -0.15%
FULT C -0.15%
HWC C -0.15%
MGRC D -0.15%
CNMD F -0.15%
KLG D -0.14%
ACLS F -0.14%
ZEUS D -0.14%
OXM D -0.14%
NSP C -0.14%
SSTK C -0.14%
ALRM C -0.14%
NOG B -0.14%
UNFI C -0.14%
PDCO C -0.14%
CENX D -0.14%
NTCT C -0.14%
CRK F -0.14%
KFY B -0.14%
WSR B -0.14%
LCII C -0.14%
OMI C -0.13%
WSBC C -0.13%
AIN C -0.13%
ENS B -0.13%
FUBO D -0.13%
OCFC C -0.13%
ACT B -0.13%
IGT C -0.13%
IPAR B -0.13%
CSGS C -0.13%
CCS B -0.13%
NTGR B -0.13%
XRX F -0.12%
AUB C -0.12%
BZH B -0.12%
SLP D -0.12%
ABG B -0.12%
PRG B -0.12%
MOG.A B -0.12%
FFBC C -0.12%
HOV C -0.12%
EXPO B -0.12%
VCTR C -0.12%
DX B -0.12%
AAOI F -0.12%
RNST C -0.12%
ACCO C -0.11%
SD D -0.11%
ASIX C -0.11%
MOV D -0.11%
WNC F -0.11%
USNA F -0.11%
AVNW C -0.11%
RYAM B -0.11%
IVT A -0.11%
EVTC C -0.11%
GNK D -0.11%
EE B -0.11%
VREX F -0.11%
CMCO D -0.1%
MYGN B -0.1%
THS B -0.1%
CNSL A -0.1%
HRMY C -0.1%
RDUS D -0.1%
RWT C -0.1%
THRM B -0.09%
NEO B -0.09%
PNTG B -0.09%
GIII D -0.09%
IPI C -0.09%
FLGT C -0.09%
SNEX B -0.09%
ICHR F -0.09%
BRY D -0.09%
BSIG C -0.09%
INN B -0.09%
PBI C -0.09%
MSEX B -0.09%
UMBF B -0.09%
PRFT A -0.09%
BLKB C -0.09%
OSUR D -0.09%
BXC C -0.09%
FCF C -0.08%
DNOW B -0.08%
CHCT F -0.08%
NHC B -0.08%
DFIN C -0.08%
VRTS D -0.08%
SAFT B -0.08%
TRMK C -0.08%
CASH B -0.08%
BANF B -0.08%
CWK C -0.07%
AMWD B -0.07%
MITK B -0.07%
PSMT B -0.07%
CWCO C -0.07%
HSII B -0.07%
CSTL C -0.07%
EAF F -0.07%
AHCO C -0.07%
HWKN A -0.07%
CNS B -0.07%
FLNG F -0.07%
SRCE B -0.07%
TRST B -0.07%
ZUMZ B -0.07%
COMM B -0.07%
VRNT C -0.06%
CHEF C -0.06%
NX C -0.06%
NUS F -0.06%
DOLE A -0.06%
FRME C -0.06%
CCRN C -0.06%
DORM B -0.06%
BUSE C -0.06%
CHCO B -0.06%
AVNS B -0.06%
CARS B -0.06%
METC F -0.06%
HUBG B -0.06%
MEI D -0.06%
OMCL C -0.06%
HAIN C -0.06%
HCSG C -0.05%
WOW B -0.05%
TH F -0.05%
SYNA F -0.05%
NPK C -0.05%
MRC B -0.05%
RES C -0.05%
TK D -0.05%
B C -0.05%
ZYXI F -0.05%
RBCAA C -0.05%
GTN D -0.05%
EGY B -0.05%
KRO D -0.05%
NAT F -0.05%
UNIT C -0.05%
CTBI B -0.05%
PLL F -0.04%
LWLG D -0.04%
FWRD D -0.04%
KREF B -0.04%
HMN C -0.04%
CAL B -0.04%
MYE C -0.04%
ATRI B -0.04%
NATR C -0.04%
LFMD F -0.04%
ANF D -0.04%
IRWD D -0.04%
GRWG F -0.04%
STAA D -0.04%
SCHL F -0.04%
MWA B -0.04%
CSV B -0.03%
OSPN B -0.03%
PCRX F -0.03%
CWH C -0.03%
TRTX C -0.03%
THFF C -0.03%
AMPS D -0.03%
VNDA C -0.03%
TG C -0.02%
TBI C -0.02%
CIX D -0.02%
BOOM D -0.02%
SIGI D -0.02%
AVD D -0.02%
GIC C -0.02%
MMI B -0.02%
ANIK C -0.02%
DXPE C -0.02%
SRDX B -0.02%
RGP C -0.02%
MXL F -0.02%
NNI B -0.02%
TRS D -0.02%
CCBG B -0.01%
CHUY C -0.01%
BH C -0.01%
STHO B -0.01%
NR C -0.01%
HL C -0.01%
UNF A -0.01%
ECPG C -0.01%
CCSI C -0.01%
TNC C -0.01%
AOSL C -0.01%
RBBN C -0.0%
BRKL C -0.0%
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