REK vs. ULVM ETF Comparison
Comparison of ProShares Short Real Estate (REK) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
$16.43
Average Daily Volume
10,442
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$86.63
Average Daily Volume
2,586
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | REK | ULVM |
|---|---|---|
| 30 Days | 0.93% | 6.04% |
| 60 Days | 2.61% | 7.87% |
| 90 Days | -0.45% | 10.00% |
| 12 Months | -15.33% | 37.10% |
10 Overlapping Holdings
REK Overweight 77 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 8.05% | |
| CCI | D | 4.7% | |
| PLD | D | 4.64% | |
| EQIX | A | 3.91% | |
| PSA | D | 2.58% | |
| EQR | B | 2.24% | |
| SBAC | D | 2.21% | |
| DLR | B | 2.02% | |
| O | D | 1.94% | |
| CSGP | D | 1.85% | |
| VTR | C | 1.71% | |
| BXP | D | 1.56% | |
| DOC | D | 1.4% | |
| INVH | D | 1.28% | |
| MAA | B | 1.19% | |
| EXR | D | 1.13% | |
| WPC | D | 1.12% | |
| SUI | D | 1.12% | |
| NLY | C | 1.08% | |
| UDR | B | 1.08% | |
| HST | C | 1.0% | |
| ELS | C | 1.0% | |
| MPW | F | 0.9% | |
| VNO | B | 0.83% | |
| CPT | B | 0.83% | |
| REG | B | 0.82% | |
| AGNC | D | 0.77% | |
| OHI | C | 0.74% | |
| NNN | D | 0.74% | |
| GLPI | C | 0.72% | |
| FRT | B | 0.71% | |
| JLL | D | 0.69% | |
| KRC | C | 0.63% | |
| LAMR | D | 0.62% | |
| AIV | C | 0.61% | |
| SLG | B | 0.58% | |
| STWD | C | 0.56% | |
| AMH | D | 0.54% | |
| DEI | B | 0.54% | |
| COLD | D | 0.53% | |
| CUZ | B | 0.48% | |
| BRX | A | 0.48% | |
| CUBE | D | 0.47% | |
| PK | B | 0.46% | |
| HPP | F | 0.45% | |
| EPR | D | 0.44% | |
| HHH | B | 0.42% | |
| FR | C | 0.42% | |
| EGP | F | 0.41% | |
| HIW | D | 0.41% | |
| REXR | F | 0.41% | |
| BXMT | C | 0.39% | |
| RHP | B | 0.37% | |
| JBGS | D | 0.37% | |
| HR | C | 0.36% | |
| SBRA | C | 0.33% | |
| TWO | D | 0.32% | |
| OUT | A | 0.32% | |
| RYN | D | 0.32% | |
| CIM | D | 0.31% | |
| SVC | F | 0.31% | |
| EQC | B | 0.31% | |
| NHI | D | 0.29% | |
| DSS | F | 0.28% | |
| MFA | D | 0.28% | |
| APLE | B | 0.26% | |
| PEB | D | 0.26% | |
| SHO | C | 0.24% | |
| RLJ | C | 0.23% | |
| PDM | D | 0.23% | |
| PCH | D | 0.23% | |
| BDN | C | 0.22% | |
| PGRE | F | 0.22% | |
| MAC | B | 0.22% | |
| LXP | D | 0.21% | |
| IVR | F | 0.19% | |
| XHR | B | 0.18% |
REK Underweight 115 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.47% | |
| FI | A | -1.39% | |
| BRK.A | B | -1.38% | |
| L | A | -1.3% | |
| TRGP | B | -1.28% | |
| ETR | B | -1.27% | |
| PEG | A | -1.22% | |
| BK | A | -1.22% | |
| WMT | A | -1.2% | |
| BSX | B | -1.2% | |
| LMT | D | -1.19% | |
| DUK | C | -1.18% | |
| PKG | A | -1.16% | |
| GD | F | -1.11% | |
| T | A | -1.09% | |
| APP | B | -1.08% | |
| LDOS | C | -1.07% | |
| WAB | B | -1.03% | |
| JPM | A | -1.03% | |
| RTX | C | -1.02% | |
| SSNC | B | -1.01% | |
| GDDY | A | -1.0% | |
| HIG | B | -1.0% | |
| FOXA | B | -0.99% | |
| MCK | B | -0.96% | |
| GS | A | -0.96% | |
| KR | B | -0.96% | |
| COST | B | -0.95% | |
| DGX | A | -0.94% | |
| WFC | A | -0.94% | |
| CTSH | B | -0.93% | |
| COF | B | -0.92% | |
| BAC | A | -0.92% | |
| AIG | B | -0.91% | |
| UAL | A | -0.91% | |
| NWSA | B | -0.9% | |
| EQH | B | -0.9% | |
| VZ | C | -0.9% | |
| AXP | A | -0.9% | |
| DAL | C | -0.89% | |
| MLM | B | -0.89% | |
| TSN | B | -0.88% | |
| CI | F | -0.87% | |
| EXC | C | -0.86% | |
| IBM | C | -0.86% | |
| LYB | F | -0.85% | |
| RGA | A | -0.85% | |
| MSTR | C | -0.84% | |
| GRMN | B | -0.82% | |
| SYF | B | -0.82% | |
| C | A | -0.82% | |
| IR | B | -0.81% | |
| STLD | B | -0.81% | |
| EME | C | -0.81% | |
| APH | A | -0.8% | |
| KHC | F | -0.8% | |
| DOW | F | -0.8% | |
| FITB | A | -0.76% | |
| NVR | D | -0.75% | |
| IP | B | -0.75% | |
| TFC | A | -0.74% | |
| TXT | D | -0.74% | |
| GOOGL | C | -0.74% | |
| VTRS | A | -0.73% | |
| CSL | C | -0.73% | |
| FCNCA | A | -0.72% | |
| CASY | A | -0.72% | |
| KKR | A | -0.72% | |
| GM | B | -0.72% | |
| PSX | C | -0.71% | |
| OC | A | -0.71% | |
| ELV | F | -0.69% | |
| FANG | D | -0.69% | |
| REGN | F | -0.68% | |
| DD | D | -0.67% | |
| CRBG | B | -0.67% | |
| VST | B | -0.67% | |
| HCA | F | -0.67% | |
| CFG | B | -0.66% | |
| GE | D | -0.66% | |
| HWM | A | -0.66% | |
| PFE | D | -0.65% | |
| UTHR | C | -0.64% | |
| VLO | C | -0.62% | |
| KEY | B | -0.62% | |
| HPQ | B | -0.6% | |
| FDX | B | -0.59% | |
| NTAP | C | -0.59% | |
| CVS | D | -0.58% | |
| HPE | B | -0.58% | |
| PHM | D | -0.58% | |
| MPC | D | -0.58% | |
| VRT | B | -0.56% | |
| URI | B | -0.55% | |
| CNC | D | -0.54% | |
| LEN | D | -0.54% | |
| TOL | B | -0.53% | |
| THC | D | -0.52% | |
| WSM | B | -0.52% | |
| META | D | -0.51% | |
| LLY | F | -0.49% | |
| ALLY | C | -0.48% | |
| DHI | D | -0.47% | |
| F | C | -0.46% | |
| WDC | D | -0.46% | |
| ADM | D | -0.44% | |
| NVDA | C | -0.42% | |
| AVGO | D | -0.41% | |
| MU | D | -0.4% | |
| BLDR | D | -0.4% | |
| INTC | D | -0.39% | |
| CVNA | B | -0.38% | |
| SWKS | F | -0.38% | |
| DELL | C | -0.34% | |
| MRNA | F | -0.14% |
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
ULVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Aerospace & Defense
Banks - Global
Health Care Plans
Insurance - Diversified
Semiconductors
Asset Management
Biotechnology
Building Materials
Credit Services
Information Technology Services
Internet Content & Information
Oil & Gas Refining & Marketing
Utilities - Diversified
Airlines
Auto Manufacturers
Broadcasting - TV
Business Services
Chemicals
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