REK vs. MIDE ETF Comparison

Comparison of ProShares Short Real Estate (REK) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$16.47

Average Daily Volume

10,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.36

Average Daily Volume

486

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	REK	MIDE
30 Days	0.81%	5.73%
60 Days	1.34%	11.55%
90 Days	-2.13%	12.08%
12 Months	-17.74%	33.73%

18 Overlapping Holdings

Symbol	Grade	Weight in REK	Weight in MIDE	Overlap
AMH	D	0.54%	0.55%	0.54%
BRX	B	0.48%	0.42%	0.42%
CUBE	D	0.47%	0.54%	0.47%
CUZ	B	0.48%	0.24%	0.24%
EGP	F	0.41%	0.42%	0.41%
ELS	D	1.0%	0.65%	0.65%
JLL	C	0.69%	0.66%	0.66%
KRC	B	0.63%	0.21%	0.21%
NNN	F	0.74%	0.39%	0.39%
OHI	C	0.74%	0.52%	0.52%
PCH	D	0.23%	0.15%	0.15%
PK	D	0.46%	0.15%	0.15%
REXR	F	0.41%	0.48%	0.41%
RYN	C	0.32%	0.22%	0.22%
SBRA	B	0.33%	0.22%	0.22%
STWD	D	0.56%	0.3%	0.3%
VNO	A	0.83%	0.36%	0.36%
WPC	F	1.12%	0.61%	0.61%

REK Overweight 69 Positions Relative to MIDE

Symbol	Grade	Weight
AMT	F	8.05%
CCI	D	4.7%
PLD	F	4.64%
EQIX	B	3.91%
SPG	B	3.53%
WELL	B	2.73%
PSA	D	2.58%
AVB	C	2.35%
EQR	D	2.24%
SBAC	D	2.21%
DLR	C	2.02%
O	D	1.94%
CSGP	D	1.85%
WY	D	1.8%
VTR	C	1.71%
ESS	C	1.59%
CBRE	B	1.59%
BXP	C	1.56%
ARE	F	1.46%
DOC	B	1.4%
INVH	F	1.28%
MAA	D	1.19%
EXR	D	1.13%
SUI	F	1.12%
NLY	D	1.08%
UDR	D	1.08%
HST	C	1.0%
MPW	D	0.9%
CPT	D	0.83%
REG	B	0.82%
AGNC	D	0.77%
VICI	D	0.76%
GLPI	D	0.72%
FRT	C	0.71%
IRM	C	0.7%
KIM	B	0.67%
LAMR	B	0.62%
AIV	D	0.61%
SLG	A	0.58%
DEI	B	0.54%
COLD	F	0.53%
HPP	F	0.45%
EPR	D	0.44%
HHH	B	0.42%
FR	D	0.42%
HIW	C	0.41%
BXMT	B	0.39%
RHP	B	0.37%
JBGS	D	0.37%
HR	D	0.36%
TWO	F	0.32%
OUT	C	0.32%
CIM	D	0.31%
SVC	F	0.31%
EQC	C	0.31%
NHI	D	0.29%
DSS	F	0.28%
MFA	D	0.28%
APLE	B	0.26%
PEB	D	0.26%
SHO	B	0.24%
RLJ	D	0.23%
PDM	B	0.23%
BDN	C	0.22%
PGRE	C	0.22%
MAC	B	0.22%
LXP	D	0.21%
IVR	F	0.19%
XHR	B	0.18%

REK Underweight 247 Positions Relative to MIDE

Symbol	Grade	Weight
EME	A	-1.1%
LII	A	-1.0%
CSL	C	-1.0%
WSM	F	-0.86%
WSO	A	-0.85%
UTHR	A	-0.84%
RPM	A	-0.83%
MANH	C	-0.81%
DT	C	-0.81%
THC	B	-0.8%
XPO	B	-0.8%
PSTG	C	-0.79%
TOL	B	-0.79%
BURL	C	-0.79%
OC	B	-0.79%
USFD	A	-0.77%
FNF	D	-0.77%
FIX	A	-0.73%
EQH	B	-0.71%
COHR	A	-0.71%
RGA	C	-0.7%
RNR	C	-0.69%
EWBC	B	-0.67%
TTEK	C	-0.67%
SFM	A	-0.67%
TXRH	B	-0.62%
CLH	B	-0.61%
NBIX	C	-0.61%
SCI	B	-0.61%
ITT	B	-0.59%
LECO	C	-0.58%
BJ	B	-0.58%
BLD	F	-0.57%
DKS	F	-0.57%
NVT	B	-0.57%
FND	F	-0.57%
ATR	A	-0.56%
RRX	B	-0.56%
CCK	C	-0.56%
AA	B	-0.55%
UNM	B	-0.55%
WMS	C	-0.54%
JEF	B	-0.52%
SF	B	-0.52%
OVV	D	-0.52%
FBIN	D	-0.52%
INGR	B	-0.51%
EHC	A	-0.51%
EXEL	A	-0.5%
EXP	B	-0.5%
CHDN	B	-0.5%
ARMK	B	-0.5%
WTRG	C	-0.5%
RGLD	C	-0.49%
EVR	B	-0.49%
AYI	B	-0.48%
ALLY	C	-0.48%
PRI	B	-0.47%
CIEN	A	-0.47%
LAD	B	-0.47%
DCI	A	-0.46%
FHN	B	-0.46%
X	C	-0.44%
DTM	A	-0.44%
KNX	B	-0.44%
WBS	B	-0.44%
HRB	C	-0.43%
ONTO	F	-0.43%
TPX	C	-0.43%
TTC	D	-0.43%
GPK	D	-0.42%
WCC	B	-0.42%
MTZ	B	-0.42%
CFR	B	-0.41%
AXTA	A	-0.41%
PNFP	B	-0.4%
LNTH	D	-0.4%
CR	B	-0.4%
WTFC	B	-0.39%
HQY	B	-0.39%
OLED	F	-0.39%
TREX	C	-0.39%
SEIC	A	-0.38%
RRC	C	-0.38%
SSD	C	-0.38%
ZION	B	-0.38%
FYBR	C	-0.38%
AR	D	-0.38%
ADC	D	-0.37%
CBSH	B	-0.37%
TMHC	A	-0.37%
BERY	C	-0.37%
RGEN	D	-0.37%
ESAB	B	-0.36%
WEX	F	-0.36%
FLS	B	-0.36%
SNV	B	-0.36%
VOYA	B	-0.36%
HALO	C	-0.36%
EXLS	A	-0.35%
WH	A	-0.35%
ALV	C	-0.35%
CVLT	A	-0.35%
FCN	F	-0.35%
RLI	B	-0.34%
KEX	C	-0.34%
PLNT	B	-0.34%
GXO	B	-0.34%
LPX	B	-0.34%
JAZZ	B	-0.34%
MSA	F	-0.33%
STAG	D	-0.33%
MTSI	A	-0.33%
DAR	C	-0.32%
CMC	B	-0.32%
H	C	-0.32%
LSTR	C	-0.32%
G	B	-0.32%
DBX	C	-0.32%
FAF	D	-0.32%
VMI	B	-0.32%
DINO	F	-0.32%
R	B	-0.32%
MTG	D	-0.31%
CADE	B	-0.31%
ONB	B	-0.31%
CYTK	D	-0.31%
GTLS	B	-0.31%
ARW	F	-0.31%
NOV	D	-0.3%
WHR	B	-0.3%
COLB	B	-0.3%
WFRD	F	-0.3%
CBT	A	-0.3%
LFUS	C	-0.3%
ELF	D	-0.3%
THO	C	-0.29%
VNT	B	-0.29%
NOVT	B	-0.29%
GBCI	B	-0.29%
KBH	D	-0.29%
KRG	B	-0.29%
AGCO	D	-0.28%
SIGI	B	-0.28%
NFG	C	-0.28%
PVH	C	-0.28%
ESNT	F	-0.28%
RMBS	C	-0.27%
LEA	F	-0.27%
CNX	A	-0.27%
MMS	C	-0.27%
THG	B	-0.27%
WTS	C	-0.27%
CRUS	F	-0.27%
CLF	C	-0.27%
DOCS	B	-0.26%
FNB	B	-0.26%
KD	B	-0.26%
NXST	B	-0.26%
JHG	B	-0.26%
POST	D	-0.26%
VVV	B	-0.26%
AMG	C	-0.26%
BC	C	-0.26%
AVT	B	-0.25%
GAP	C	-0.25%
AM	B	-0.25%
BDC	B	-0.25%
UMBF	B	-0.25%
UGI	D	-0.25%
GATX	B	-0.25%
ST	F	-0.24%
BYD	B	-0.24%
SON	F	-0.24%
NJR	C	-0.23%
LITE	A	-0.23%
CIVI	D	-0.23%
SLM	B	-0.23%
BCO	D	-0.23%
OZK	B	-0.23%
AVNT	B	-0.22%
ORA	A	-0.22%
MUR	F	-0.22%
DLB	C	-0.22%
WLK	F	-0.22%
TKR	F	-0.22%
ASGN	B	-0.21%
VLY	B	-0.21%
M	C	-0.21%
EEFT	C	-0.21%
AN	D	-0.21%
ASH	F	-0.21%
LOPE	A	-0.2%
ACHC	F	-0.2%
OGS	C	-0.2%
ENS	F	-0.2%
SMG	D	-0.2%
OPCH	F	-0.19%
CDP	C	-0.19%
POWI	C	-0.19%
HAE	C	-0.19%
HOG	F	-0.19%
TEX	C	-0.18%
SR	D	-0.18%
NVST	C	-0.18%
PII	F	-0.18%
WU	F	-0.18%
ASB	B	-0.18%
MSM	C	-0.18%
CNO	B	-0.18%
VAL	F	-0.17%
SLAB	D	-0.17%
TNL	A	-0.17%
TCBI	B	-0.17%
WEN	C	-0.17%
FHI	B	-0.16%
ZI	C	-0.16%
ALGM	D	-0.16%
AMED	C	-0.16%
CHH	B	-0.16%
MAN	F	-0.15%
AMKR	F	-0.15%
NEOG	C	-0.15%
BLKB	C	-0.15%
NSP	F	-0.14%
SYNA	D	-0.14%
PAG	C	-0.14%
BHF	B	-0.14%
GT	C	-0.13%
TDC	F	-0.13%
COTY	F	-0.13%
LIVN	C	-0.13%
CPRI	F	-0.12%
VC	F	-0.12%
ENOV	C	-0.12%
VAC	B	-0.12%
AZTA	F	-0.11%
RCM	B	-0.11%
CNXC	F	-0.1%
PPC	B	-0.1%
JWN	C	-0.1%
CRI	F	-0.09%
CAR	D	-0.08%
UAA	B	-0.08%
GEF	B	-0.07%
UA	B	-0.06%
MDY	A	-0.05%