REK vs. REM ETF Comparison

Comparison of ProShares Short Real Estate (REK) to iShares Mortgage Real Estate Capped ETF (REM)
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
REM

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

439,067

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period REK REM
30 Days 0.73% 0.43%
60 Days -6.22% 5.61%
90 Days -11.03% 6.22%
12 Months -21.31% 19.61%
8 Overlapping Holdings
Symbol Grade Weight in REK Weight in REM Overlap
AGNC B 0.77% 11.44% 0.77%
BXMT C 0.39% 4.49% 0.39%
CIM C 0.31% 2.85% 0.31%
IVR C 0.19% 1.05% 0.19%
MFA C 0.28% 2.89% 0.28%
NLY C 1.08% 14.86% 1.08%
STWD C 0.56% 9.48% 0.56%
TWO D 0.32% 3.07% 0.32%
REK Overweight 79 Positions Relative to REM
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 25 Positions Relative to REM
Symbol Grade Weight
RITM D -8.49%
ABR C -4.51%
LADR D -2.92%
ARI F -2.87%
PMT B -2.82%
RC F -2.73%
FBRT C -2.41%
EFC D -2.36%
RWT C -2.3%
ARR D -2.22%
DX D -2.14%
BRSP D -1.64%
KREF C -1.63%
CMTG F -1.44%
ORC D -1.33%
NYMT F -1.29%
TRTX D -1.14%
ACRE D -0.85%
REFI B -0.61%
SEVN B -0.42%
AFCG D -0.4%
GPMT D -0.36%
NREF B -0.31%
AOMR F -0.3%
SUNS B -0.2%
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