REK vs. SPMD ETF Comparison
Comparison of ProShares Short Real Estate (REK) to SPDR Portfolio Mid Cap ETF (SPMD)
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
$16.48
Average Daily Volume
12,138
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.77
Average Daily Volume
965,287
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | REK | SPMD |
|---|---|---|
| 30 Days | -5.59% | 1.33% |
| 60 Days | -8.81% | 2.20% |
| 90 Days | -13.80% | 5.52% |
| 12 Months | -17.41% | 21.94% |
22 Overlapping Holdings
| Symbol | Grade | Weight in REK | Weight in SPMD | Overlap | |
|---|---|---|---|---|---|
| AMH | C | 0.54% | 0.48% | 0.48% | |
| BRX | B | 0.48% | 0.3% | 0.3% | |
| CUBE | B | 0.47% | 0.44% | 0.44% | |
| CUZ | B | 0.48% | 0.16% | 0.16% | |
| EGP | B | 0.41% | 0.33% | 0.33% | |
| ELS | C | 1.0% | 0.52% | 0.52% | |
| EPR | B | 0.44% | 0.13% | 0.13% | |
| FR | C | 0.42% | 0.27% | 0.27% | |
| GLPI | B | 0.72% | 0.52% | 0.52% | |
| JLL | B | 0.69% | 0.45% | 0.45% | |
| KRC | B | 0.63% | 0.14% | 0.14% | |
| LAMR | A | 0.62% | 0.4% | 0.4% | |
| NNN | B | 0.74% | 0.33% | 0.33% | |
| OHI | A | 0.74% | 0.37% | 0.37% | |
| PCH | C | 0.23% | 0.13% | 0.13% | |
| PK | D | 0.46% | 0.11% | 0.11% | |
| REXR | C | 0.41% | 0.4% | 0.4% | |
| RYN | C | 0.32% | 0.16% | 0.16% | |
| SBRA | B | 0.33% | 0.15% | 0.15% | |
| STWD | A | 0.56% | 0.23% | 0.23% | |
| VNO | B | 0.83% | 0.2% | 0.2% | |
| WPC | B | 1.12% | 0.5% | 0.5% |
REK Overweight 65 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | 8.05% | |
| CCI | B | 4.7% | |
| PLD | C | 4.64% | |
| EQIX | B | 3.91% | |
| SPG | B | 3.53% | |
| WELL | B | 2.73% | |
| PSA | B | 2.58% | |
| AVB | B | 2.35% | |
| EQR | B | 2.24% | |
| SBAC | C | 2.21% | |
| DLR | B | 2.02% | |
| O | B | 1.94% | |
| CSGP | D | 1.85% | |
| WY | C | 1.8% | |
| VTR | C | 1.71% | |
| ESS | B | 1.59% | |
| CBRE | A | 1.59% | |
| BXP | B | 1.56% | |
| ARE | B | 1.46% | |
| DOC | C | 1.4% | |
| INVH | C | 1.28% | |
| MAA | B | 1.19% | |
| EXR | B | 1.13% | |
| SUI | B | 1.12% | |
| NLY | A | 1.08% | |
| UDR | B | 1.08% | |
| HST | D | 1.0% | |
| MPW | C | 0.9% | |
| CPT | B | 0.83% | |
| REG | C | 0.82% | |
| AGNC | A | 0.77% | |
| VICI | C | 0.76% | |
| FRT | C | 0.71% | |
| IRM | B | 0.7% | |
| KIM | B | 0.67% | |
| AIV | B | 0.61% | |
| SLG | B | 0.58% | |
| DEI | B | 0.54% | |
| COLD | D | 0.53% | |
| HPP | D | 0.45% | |
| HHH | C | 0.42% | |
| HIW | B | 0.41% | |
| BXMT | C | 0.39% | |
| RHP | D | 0.37% | |
| JBGS | B | 0.37% | |
| HR | C | 0.36% | |
| TWO | B | 0.32% | |
| OUT | B | 0.32% | |
| CIM | A | 0.31% | |
| SVC | F | 0.31% | |
| EQC | B | 0.31% | |
| NHI | A | 0.29% | |
| DSS | F | 0.28% | |
| MFA | A | 0.28% | |
| APLE | D | 0.26% | |
| PEB | D | 0.26% | |
| SHO | D | 0.24% | |
| RLJ | D | 0.23% | |
| PDM | B | 0.23% | |
| BDN | B | 0.22% | |
| PGRE | C | 0.22% | |
| MAC | B | 0.22% | |
| LXP | B | 0.21% | |
| IVR | C | 0.19% | |
| XHR | C | 0.18% |
REK Underweight 369 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.73% | |
| CSL | C | -0.7% | |
| EME | B | -0.67% | |
| LII | B | -0.67% | |
| AVTR | B | -0.67% | |
| WSM | C | -0.64% | |
| BURL | B | -0.63% | |
| MANH | B | -0.61% | |
| BMRN | F | -0.59% | |
| RS | D | -0.58% | |
| UTHR | C | -0.57% | |
| THC | B | -0.57% | |
| RBA | C | -0.57% | |
| FNF | A | -0.56% | |
| RPM | B | -0.56% | |
| WSO | C | -0.55% | |
| TOL | B | -0.54% | |
| PSTG | F | -0.54% | |
| TPL | C | -0.54% | |
| CASY | D | -0.51% | |
| RGA | B | -0.51% | |
| OC | C | -0.51% | |
| GGG | C | -0.51% | |
| RNR | B | -0.5% | |
| IBKR | B | -0.49% | |
| ACM | B | -0.48% | |
| USFD | B | -0.48% | |
| TTEK | C | -0.46% | |
| ERIE | A | -0.46% | |
| DKS | D | -0.45% | |
| SRPT | F | -0.45% | |
| DT | C | -0.45% | |
| NBIX | F | -0.45% | |
| FIX | B | -0.44% | |
| EQH | C | -0.44% | |
| XPO | D | -0.44% | |
| CLH | B | -0.44% | |
| BLD | D | -0.43% | |
| SCI | B | -0.43% | |
| FND | C | -0.42% | |
| WING | B | -0.42% | |
| CW | B | -0.42% | |
| PFGC | B | -0.41% | |
| SAIA | D | -0.41% | |
| CCK | A | -0.4% | |
| ITT | C | -0.4% | |
| TXRH | D | -0.4% | |
| EWBC | C | -0.4% | |
| BJ | D | -0.39% | |
| CACI | B | -0.39% | |
| NVT | D | -0.39% | |
| ARMK | B | -0.37% | |
| COHR | B | -0.37% | |
| ATR | B | -0.37% | |
| LECO | F | -0.37% | |
| WWD | D | -0.37% | |
| KNSL | C | -0.37% | |
| SFM | B | -0.37% | |
| OVV | D | -0.36% | |
| WMS | D | -0.36% | |
| WTRG | D | -0.36% | |
| MUSA | C | -0.36% | |
| LNW | B | -0.36% | |
| RRX | C | -0.36% | |
| CHDN | C | -0.35% | |
| UNM | B | -0.35% | |
| JEF | B | -0.35% | |
| ONTO | F | -0.35% | |
| EHC | B | -0.34% | |
| INGR | A | -0.33% | |
| BWXT | D | -0.33% | |
| OLED | C | -0.33% | |
| GPK | B | -0.33% | |
| RGLD | B | -0.33% | |
| ALLY | F | -0.33% | |
| NYT | C | -0.32% | |
| TTC | D | -0.32% | |
| PRI | B | -0.32% | |
| SNX | D | -0.32% | |
| CHE | C | -0.32% | |
| AFG | B | -0.32% | |
| ORI | A | -0.32% | |
| SKX | C | -0.32% | |
| EXP | B | -0.32% | |
| HRB | C | -0.32% | |
| CHRD | F | -0.31% | |
| FHN | D | -0.31% | |
| DCI | D | -0.31% | |
| TPX | C | -0.31% | |
| SF | A | -0.31% | |
| OGE | B | -0.3% | |
| WEX | C | -0.3% | |
| FYBR | C | -0.3% | |
| CHK | D | -0.3% | |
| KNX | C | -0.3% | |
| CG | C | -0.3% | |
| KBR | D | -0.3% | |
| EVR | B | -0.3% | |
| RBC | C | -0.3% | |
| DUOL | B | -0.3% | |
| AR | D | -0.29% | |
| EXEL | B | -0.29% | |
| CROX | C | -0.29% | |
| GMED | D | -0.29% | |
| PEN | D | -0.29% | |
| MEDP | D | -0.29% | |
| HLI | B | -0.29% | |
| MORN | C | -0.29% | |
| RGEN | F | -0.28% | |
| X | D | -0.28% | |
| BERY | B | -0.28% | |
| WBS | C | -0.28% | |
| VOYA | A | -0.28% | |
| HALO | B | -0.28% | |
| BRBR | B | -0.28% | |
| AYI | B | -0.28% | |
| AXTA | C | -0.28% | |
| FLR | D | -0.28% | |
| AIT | C | -0.28% | |
| ADC | C | -0.28% | |
| FCN | C | -0.28% | |
| CIEN | C | -0.28% | |
| DTM | B | -0.27% | |
| SSD | C | -0.27% | |
| CR | C | -0.27% | |
| CRUS | D | -0.27% | |
| AA | D | -0.27% | |
| PNFP | B | -0.26% | |
| MIDD | C | -0.26% | |
| UFPI | C | -0.26% | |
| SSB | B | -0.26% | |
| LNTH | C | -0.26% | |
| RRC | D | -0.26% | |
| MKSI | F | -0.26% | |
| PLNT | A | -0.26% | |
| STAG | C | -0.26% | |
| CBSH | C | -0.26% | |
| ACHC | C | -0.26% | |
| LAD | C | -0.26% | |
| ZION | D | -0.25% | |
| WTFC | B | -0.25% | |
| DINO | D | -0.25% | |
| KEX | C | -0.25% | |
| FAF | B | -0.25% | |
| TKO | B | -0.25% | |
| PR | D | -0.25% | |
| ANF | D | -0.25% | |
| MTN | D | -0.25% | |
| TMHC | B | -0.25% | |
| ALV | F | -0.25% | |
| GNTX | F | -0.25% | |
| WCC | C | -0.25% | |
| CFR | C | -0.25% | |
| SWN | D | -0.25% | |
| PCTY | C | -0.25% | |
| SAIC | C | -0.25% | |
| PB | B | -0.25% | |
| TREX | F | -0.25% | |
| OSK | D | -0.24% | |
| G | C | -0.24% | |
| RYAN | C | -0.24% | |
| LSTR | D | -0.24% | |
| MTG | B | -0.24% | |
| MTZ | B | -0.24% | |
| HQY | C | -0.24% | |
| H | C | -0.24% | |
| WFRD | F | -0.24% | |
| CGNX | D | -0.24% | |
| ESNT | B | -0.24% | |
| ARW | C | -0.24% | |
| SEIC | B | -0.24% | |
| JAZZ | D | -0.24% | |
| CNM | F | -0.24% | |
| LFUS | D | -0.23% | |
| LSCC | D | -0.23% | |
| CYTK | F | -0.23% | |
| BRKR | D | -0.23% | |
| WH | B | -0.23% | |
| SNV | C | -0.23% | |
| AAON | B | -0.23% | |
| MAT | C | -0.23% | |
| NOV | D | -0.23% | |
| CVLT | B | -0.23% | |
| ELF | F | -0.23% | |
| MSA | C | -0.23% | |
| DBX | D | -0.22% | |
| EXLS | C | -0.22% | |
| GXO | D | -0.22% | |
| KBH | B | -0.22% | |
| LEA | D | -0.22% | |
| OLLI | C | -0.22% | |
| COKE | C | -0.22% | |
| NOVT | D | -0.22% | |
| FLS | D | -0.22% | |
| LPX | B | -0.22% | |
| RLI | B | -0.22% | |
| NFG | B | -0.21% | |
| GME | F | -0.21% | |
| CBT | B | -0.21% | |
| CMC | D | -0.21% | |
| OPCH | C | -0.21% | |
| KRG | B | -0.21% | |
| SRCL | A | -0.21% | |
| MTDR | D | -0.21% | |
| POST | C | -0.21% | |
| ONB | C | -0.21% | |
| R | B | -0.21% | |
| SON | C | -0.2% | |
| CLF | F | -0.2% | |
| EXPO | B | -0.2% | |
| SIGI | C | -0.2% | |
| CHX | D | -0.2% | |
| VMI | D | -0.2% | |
| ESAB | C | -0.2% | |
| DAR | F | -0.2% | |
| AGCO | D | -0.2% | |
| CADE | B | -0.2% | |
| MTSI | D | -0.2% | |
| NXST | D | -0.19% | |
| HXL | F | -0.19% | |
| MASI | D | -0.19% | |
| WHR | D | -0.19% | |
| MDU | B | -0.19% | |
| TKR | D | -0.19% | |
| VVV | D | -0.19% | |
| BC | C | -0.19% | |
| XRAY | D | -0.19% | |
| THG | A | -0.19% | |
| ST | D | -0.19% | |
| MMS | D | -0.19% | |
| IDA | B | -0.19% | |
| KD | D | -0.19% | |
| WTS | C | -0.19% | |
| AMG | C | -0.19% | |
| THO | D | -0.19% | |
| PVH | F | -0.19% | |
| GBCI | B | -0.18% | |
| UBSI | B | -0.18% | |
| OLN | D | -0.18% | |
| ALTR | C | -0.18% | |
| AM | B | -0.18% | |
| COLB | B | -0.18% | |
| UGI | C | -0.18% | |
| CIVI | F | -0.18% | |
| POR | B | -0.18% | |
| VNT | D | -0.18% | |
| MUR | D | -0.18% | |
| HOMB | B | -0.18% | |
| CELH | F | -0.18% | |
| FIVE | D | -0.18% | |
| FNB | D | -0.18% | |
| DOCS | B | -0.17% | |
| JHG | B | -0.17% | |
| AVT | D | -0.17% | |
| NJR | B | -0.17% | |
| FFIN | B | -0.17% | |
| QLYS | F | -0.17% | |
| IRT | B | -0.17% | |
| GTLS | F | -0.17% | |
| BCO | B | -0.17% | |
| APPF | D | -0.17% | |
| CPRI | D | -0.17% | |
| GATX | D | -0.17% | |
| ASH | D | -0.16% | |
| EEFT | D | -0.16% | |
| HOG | C | -0.16% | |
| GAP | F | -0.16% | |
| WLK | D | -0.16% | |
| FLO | C | -0.16% | |
| SLM | C | -0.16% | |
| UMBF | B | -0.16% | |
| RMBS | F | -0.16% | |
| KNF | B | -0.16% | |
| ORA | C | -0.15% | |
| BYD | C | -0.15% | |
| WU | D | -0.15% | |
| WMG | D | -0.15% | |
| OGS | B | -0.15% | |
| M | F | -0.15% | |
| SLGN | B | -0.15% | |
| BDC | B | -0.15% | |
| LOPE | D | -0.15% | |
| ASGN | D | -0.15% | |
| BKH | B | -0.15% | |
| CNX | A | -0.15% | |
| PII | D | -0.15% | |
| DLB | D | -0.15% | |
| AVNT | B | -0.15% | |
| OZK | D | -0.15% | |
| SWX | C | -0.15% | |
| HWC | D | -0.15% | |
| HAE | D | -0.14% | |
| ALE | A | -0.14% | |
| PNM | B | -0.14% | |
| SR | B | -0.14% | |
| RH | B | -0.14% | |
| NEU | D | -0.14% | |
| ENS | C | -0.14% | |
| AN | D | -0.14% | |
| VAL | F | -0.13% | |
| SLAB | D | -0.13% | |
| VLY | C | -0.13% | |
| CNO | B | -0.13% | |
| MSM | D | -0.13% | |
| LANC | D | -0.13% | |
| KMPR | D | -0.13% | |
| PRGO | D | -0.13% | |
| LITE | B | -0.13% | |
| AMKR | F | -0.12% | |
| AMED | C | -0.12% | |
| TCBI | B | -0.12% | |
| IBOC | C | -0.12% | |
| YETI | D | -0.12% | |
| CNXC | D | -0.12% | |
| COTY | F | -0.12% | |
| NSA | B | -0.12% | |
| PBF | F | -0.12% | |
| BLKB | B | -0.12% | |
| IRDM | D | -0.12% | |
| MAN | C | -0.12% | |
| POWI | F | -0.12% | |
| NWE | A | -0.12% | |
| TEX | D | -0.12% | |
| SYNA | F | -0.11% | |
| PAG | D | -0.11% | |
| CHH | C | -0.11% | |
| TNL | D | -0.11% | |
| NEOG | C | -0.11% | |
| NVST | D | -0.11% | |
| ASB | D | -0.11% | |
| NSP | D | -0.11% | |
| LIVN | D | -0.1% | |
| ARWR | F | -0.1% | |
| TDC | F | -0.1% | |
| COLM | B | -0.1% | |
| CACC | D | -0.1% | |
| FHI | A | -0.1% | |
| ZI | D | -0.1% | |
| SMG | C | -0.1% | |
| RCM | C | -0.1% | |
| WEN | C | -0.1% | |
| TGNA | C | -0.09% | |
| SHC | B | -0.09% | |
| HGV | D | -0.09% | |
| SAM | F | -0.09% | |
| VC | F | -0.09% | |
| AZTA | D | -0.09% | |
| CRI | C | -0.09% | |
| CC | F | -0.09% | |
| GHC | C | -0.09% | |
| BHF | D | -0.09% | |
| ALGM | F | -0.08% | |
| ENOV | F | -0.08% | |
| JWN | B | -0.08% | |
| ZD | D | -0.08% | |
| GT | F | -0.08% | |
| VSH | D | -0.08% | |
| VAC | F | -0.08% | |
| ADNT | F | -0.07% | |
| IPGP | F | -0.07% | |
| MP | D | -0.07% | |
| PGNY | F | -0.07% | |
| GEF | D | -0.06% | |
| PPC | D | -0.06% | |
| UA | C | -0.05% | |
| CAR | F | -0.05% | |
| UAA | C | -0.05% | |
| HELE | D | -0.05% | |
| WOLF | F | -0.04% |
REK: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Hotel & Motel
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
Real Estate Services
Business Services
Lumber & Wood Production
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Backed Security
Mortgage Loan
Property Management
Structured Finance
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Real Estate Mortgage Investment Conduit
Real Estate Properties
Residential Mortgage Backed Security
Shopping Mall
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Real Estate Services
Sba Communications
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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