REK vs. USRT ETF Comparison

Comparison of ProShares Short Real Estate (REK) to iShares Core U.S. REIT ETF (USRT)
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
USRT

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$60.26

Average Daily Volume

232,541

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period REK USRT
30 Days 0.73% 0.53%
60 Days -6.22% 9.18%
90 Days -11.03% 13.61%
12 Months -21.31% 34.28%
10 Overlapping Holdings
Symbol Grade Weight in REK Weight in USRT Overlap
DLR C 2.02% 4.06% 2.02%
EQIX C 3.91% 6.55% 3.91%
EXR D 1.13% 3.07% 1.13%
IRM B 0.7% 2.73% 0.7%
O C 1.94% 4.43% 1.94%
PLD D 4.64% 9.79% 4.64%
PSA C 2.58% 4.5% 2.58%
SPG A 3.53% 4.49% 3.53%
VICI C 0.76% 2.89% 0.76%
WELL C 2.73% 5.92% 2.73%
REK Overweight 77 Positions Relative to USRT
Symbol Grade Weight
AMT D 8.05%
CCI D 4.7%
AVB C 2.35%
EQR C 2.24%
SBAC C 2.21%
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%
WPC C 1.12%
SUI D 1.12%
NLY C 1.08%
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%
AGNC B 0.77%
OHI C 0.74%
NNN C 0.74%
GLPI C 0.72%
FRT D 0.71%
JLL C 0.69%
KIM C 0.67%
KRC C 0.63%
LAMR C 0.62%
AIV D 0.61%
SLG C 0.58%
STWD C 0.56%
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%
BXMT C 0.39%
RHP B 0.37%
JBGS C 0.37%
HR D 0.36%
SBRA C 0.33%
TWO D 0.32%
OUT C 0.32%
RYN C 0.32%
CIM C 0.31%
SVC D 0.31%
EQC D 0.31%
NHI C 0.29%
DSS F 0.28%
MFA C 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%
IVR C 0.19%
XHR A 0.18%
REK Underweight 0 Positions Relative to USRT
Symbol Grade Weight
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