REK vs. NUMV ETF Comparison

Comparison of ProShares Short Real Estate (REK) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$16.52

Average Daily Volume

12,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.30

Average Daily Volume

26,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REK	NUMV
30 Days	-5.26%	5.11%
60 Days	-8.58%	7.08%
90 Days	-13.41%	10.44%
12 Months	-16.91%	24.65%

10 Overlapping Holdings

Symbol	Grade	Weight in REK	Weight in NUMV	Overlap
ARE	C	1.46%	1.28%	1.28%
AVB	B	2.35%	0.02%	0.02%
BXP	B	1.56%	1.58%	1.56%
CBRE	A	1.59%	1.33%	1.33%
DOC	C	1.4%	1.61%	1.4%
HST	C	1.0%	1.52%	1.0%
IRM	C	0.7%	2.04%	0.7%
KIM	C	0.67%	0.02%	0.02%
REG	C	0.82%	0.03%	0.03%
WPC	C	1.12%	1.62%	1.12%

REK Overweight 77 Positions Relative to NUMV

Symbol	Grade	Weight
AMT	C	8.05%
CCI	C	4.7%
PLD	C	4.64%
EQIX	C	3.91%
SPG	B	3.53%
WELL	C	2.73%
PSA	B	2.58%
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%
INVH	C	1.28%
MAA	B	1.19%
EXR	B	1.13%
SUI	B	1.12%
NLY	B	1.08%
UDR	C	1.08%
ELS	C	1.0%
MPW	C	0.9%
VNO	B	0.83%
CPT	B	0.83%
AGNC	B	0.77%
VICI	C	0.76%
OHI	B	0.74%
NNN	C	0.74%
GLPI	C	0.72%
FRT	C	0.71%
JLL	B	0.69%
KRC	B	0.63%
LAMR	B	0.62%
AIV	B	0.61%
SLG	B	0.58%
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%
HIW	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%
OUT	C	0.32%
RYN	C	0.32%
CIM	B	0.31%
SVC	D	0.31%
EQC	C	0.31%
NHI	C	0.29%
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 78 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	B	-2.46%
URI	B	-2.27%
HIG	B	-2.03%
AWK	B	-1.93%
PHM	B	-1.92%
BKR	C	-1.92%
FSLR	C	-1.89%
IFF	B	-1.89%
CAH	C	-1.88%
ES	C	-1.8%
STE	C	-1.79%
CBOE	C	-1.77%
LYB	D	-1.75%
ATO	B	-1.74%
AVTR	B	-1.71%
PFG	B	-1.68%
K	B	-1.68%
NI	B	-1.63%
HBAN	B	-1.63%
BALL	C	-1.62%
BR	D	-1.61%
SOLV	C	-1.61%
WTW	C	-1.55%
ALLE	B	-1.55%
NTAP	D	-1.51%
BG	D	-1.46%
WTRG	D	-1.45%
AIZ	B	-1.45%
OC	D	-1.42%
EXPD	C	-1.41%
HPE	D	-1.34%
TRMB	C	-1.33%
PPG	D	-1.28%
HOLX	B	-1.25%
IPG	C	-1.24%
HOOD	C	-1.22%
GPC	D	-1.17%
KEYS	C	-1.17%
LKQ	F	-1.14%
XYL	C	-1.13%
PNR	B	-1.05%
ALLY	F	-0.96%
MKC	C	-0.94%
FOX	B	-0.91%
AKAM	D	-0.89%
IR	C	-0.87%
CHD	D	-0.83%
ULTA	D	-0.78%
APTV	D	-0.77%
STLD	F	-0.75%
FITB	B	-0.73%
MKTX	C	-0.72%
STT	A	-0.7%
NTRS	A	-0.68%
KMX	D	-0.68%
CCK	A	-0.68%
POOL	C	-0.63%
JBHT	D	-0.58%
NDAQ	A	-0.57%
CNH	D	-0.56%
CAG	C	-0.52%
HRL	C	-0.52%
DOV	B	-0.48%
DGX	B	-0.43%
BBWI	F	-0.32%
IEX	D	-0.32%
DFS	B	-0.29%
EQH	C	-0.22%
SYF	C	-0.2%
CLX	C	-0.17%
CHRW	B	-0.16%
WDC	D	-0.15%
ACGL	C	-0.11%
J	C	-0.08%
CFG	C	-0.06%
PARA	F	-0.03%
AVY	C	-0.02%
TTC	D	-0.02%