REK vs. MVRL ETF Comparison

Comparison of ProShares Short Real Estate (REK) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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 *

87

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

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

MVRL Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.

Grade (RS Rating)

Last Trade

$17.79

Average Daily Volume

9,616

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period REK MVRL
30 Days 0.73% 0.97%
60 Days -6.22% 10.70%
90 Days -11.03% 9.20%
12 Months -21.31% 27.49%
8 Overlapping Holdings
Symbol Grade Weight in REK Weight in MVRL Overlap
AGNC B 0.77% 8.86% 0.77%
BXMT C 0.39% 4.84% 0.39%
CIM C 0.31% 5.48% 0.31%
IVR C 0.19% 1.84% 0.19%
MFA C 0.28% 3.81% 0.28%
NLY C 1.08% 13.03% 1.08%
STWD C 0.56% 8.19% 0.56%
TWO D 0.32% 4.01% 0.32%
REK Overweight 79 Positions Relative to MVRL
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%
DLR C 2.02%
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%
UDR C 1.08%
HST D 1.0%
ELS D 1.0%
MPW C 0.9%
VNO B 0.83%
CPT C 0.83%
REG C 0.82%
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%
AMH D 0.54%
DEI A 0.54%
COLD D 0.53%
CUZ C 0.48%
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%
RHP B 0.37%
JBGS C 0.37%
HR D 0.36%
SBRA C 0.33%
OUT C 0.32%
RYN C 0.32%
SVC D 0.31%
EQC D 0.31%
NHI C 0.29%
DSS F 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%
BDN B 0.22%
PGRE D 0.22%
MAC B 0.22%
LXP D 0.21%
XHR A 0.18%
REK Underweight 15 Positions Relative to MVRL
Symbol Grade Weight
HASI B -5.04%
ABR C -4.54%
PMT B -3.79%
ARI F -3.76%
LADR D -3.51%
NYMT F -3.26%
RWT C -2.77%
EFC D -2.49%
RC F -2.05%
ORC D -2.0%
ACRE D -1.95%
BRSP D -1.92%
KREF C -1.86%
ARR D -1.83%
DX D -1.48%
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