REK vs. SRS ETF Comparison

Comparison of ProShares Short Real Estate (REK) to ProShares UltraShort Real Estate (SRS)

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

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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

$46.05

Average Daily Volume

53,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REK	SRS
30 Days	0.81%	304.40%
60 Days	1.34%	307.54%
90 Days	-2.13%	277.41%
12 Months	-17.74%	152.90%

87 Overlapping Holdings

Symbol	Grade	Weight in REK	Weight in SRS	Overlap
AGNC	D	0.77%	0.77%	0.77%
AIV	D	0.61%	0.61%	0.61%
AMH	D	0.54%	0.54%	0.54%
AMT	F	8.05%	8.05%	8.05%
APLE	B	0.26%	0.26%	0.26%
ARE	F	1.46%	1.46%	1.46%
AVB	C	2.35%	2.35%	2.35%
BDN	C	0.22%	0.22%	0.22%
BRX	B	0.48%	0.48%	0.48%
BXMT	B	0.39%	0.39%	0.39%
BXP	C	1.56%	1.56%	1.56%
CBRE	B	1.59%	1.59%	1.59%
CCI	D	4.7%	4.7%	4.7%
CIM	D	0.31%	0.31%	0.31%
COLD	F	0.53%	0.53%	0.53%
CPT	D	0.83%	0.83%	0.83%
CSGP	D	1.85%	1.85%	1.85%
CUBE	D	0.47%	0.47%	0.47%
CUZ	B	0.48%	0.48%	0.48%
DEI	B	0.54%	0.54%	0.54%
DLR	C	2.02%	2.02%	2.02%
DOC	B	1.4%	1.4%	1.4%
DSS	F	0.28%	0.28%	0.28%
EGP	F	0.41%	0.41%	0.41%
ELS	D	1.0%	1.0%	1.0%
EPR	D	0.44%	0.44%	0.44%
EQC	C	0.31%	0.31%	0.31%
EQIX	B	3.91%	3.91%	3.91%
EQR	D	2.24%	2.24%	2.24%
ESS	C	1.59%	1.59%	1.59%
EXR	D	1.13%	1.13%	1.13%
FR	D	0.42%	0.42%	0.42%
FRT	C	0.71%	0.71%	0.71%
GLPI	D	0.72%	0.72%	0.72%
HHH	B	0.42%	0.42%	0.42%
HIW	C	0.41%	0.41%	0.41%
HPP	F	0.45%	0.45%	0.45%
HR	D	0.36%	0.36%	0.36%
HST	C	1.0%	1.0%	1.0%
INVH	F	1.28%	1.28%	1.28%
IRM	C	0.7%	0.7%	0.7%
IVR	F	0.19%	0.19%	0.19%
JBGS	D	0.37%	0.37%	0.37%
JLL	C	0.69%	0.69%	0.69%
KIM	B	0.67%	0.67%	0.67%
KRC	B	0.63%	0.63%	0.63%
LAMR	B	0.62%	0.62%	0.62%
LXP	D	0.21%	0.21%	0.21%
MAA	D	1.19%	1.19%	1.19%
MAC	B	0.22%	0.22%	0.22%
MFA	D	0.28%	0.28%	0.28%
MPW	D	0.9%	0.9%	0.9%
NHI	D	0.29%	0.29%	0.29%
NLY	D	1.08%	1.08%	1.08%
NNN	F	0.74%	0.74%	0.74%
O	D	1.94%	1.94%	1.94%
OHI	C	0.74%	0.74%	0.74%
OUT	C	0.32%	0.32%	0.32%
PCH	D	0.23%	0.23%	0.23%
PDM	B	0.23%	0.23%	0.23%
PEB	D	0.26%	0.26%	0.26%
PGRE	C	0.22%	0.22%	0.22%
PK	D	0.46%	0.46%	0.46%
PLD	F	4.64%	4.64%	4.64%
PSA	D	2.58%	2.58%	2.58%
REG	B	0.82%	0.82%	0.82%
REXR	F	0.41%	0.41%	0.41%
RHP	B	0.37%	0.37%	0.37%
RLJ	D	0.23%	0.23%	0.23%
RYN	C	0.32%	0.32%	0.32%
SBAC	D	2.21%	2.21%	2.21%
SBRA	B	0.33%	0.33%	0.33%
SHO	B	0.24%	0.24%	0.24%
SLG	A	0.58%	0.58%	0.58%
SPG	B	3.53%	3.53%	3.53%
STWD	D	0.56%	0.56%	0.56%
SUI	F	1.12%	1.12%	1.12%
SVC	F	0.31%	0.31%	0.31%
TWO	F	0.32%	0.32%	0.32%
UDR	D	1.08%	1.08%	1.08%
VICI	D	0.76%	0.76%	0.76%
VNO	A	0.83%	0.83%	0.83%
VTR	C	1.71%	1.71%	1.71%
WELL	B	2.73%	2.73%	2.73%
WPC	F	1.12%	1.12%	1.12%
WY	D	1.8%	1.8%	1.8%
XHR	B	0.18%	0.18%	0.18%

REK Overweight 0 Positions Relative to SRS

	Symbol	Grade	Weight

REK Underweight 0 Positions Relative to SRS

	Symbol	Grade	Weight