REK vs. USVM ETF Comparison
Comparison of ProShares Short Real Estate (REK) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
12,527
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap 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 small-capitalization U.S. issuers within the MSCI USA Small Cap 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
$85.24
Average Daily Volume
13,610
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | REK | USVM |
|---|---|---|
| 30 Days | -5.26% | 5.47% |
| 60 Days | -8.58% | 5.22% |
| 90 Days | -13.41% | 10.59% |
| 12 Months | -16.91% | 30.74% |
15 Overlapping Holdings
| Symbol | Grade | Weight in REK | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| CUZ | B | 0.48% | 0.41% | 0.41% | |
| HIW | B | 0.41% | 0.35% | 0.35% | |
| HPP | D | 0.45% | 0.16% | 0.16% | |
| JBGS | C | 0.37% | 0.36% | 0.36% | |
| JLL | B | 0.69% | 0.43% | 0.43% | |
| KRC | B | 0.63% | 0.27% | 0.27% | |
| MAC | B | 0.22% | 0.25% | 0.22% | |
| MPW | C | 0.9% | 0.13% | 0.13% | |
| NHI | C | 0.29% | 0.66% | 0.29% | |
| PEB | D | 0.26% | 0.28% | 0.26% | |
| PK | D | 0.46% | 0.28% | 0.28% | |
| RLJ | D | 0.23% | 0.43% | 0.23% | |
| SBRA | C | 0.33% | 0.6% | 0.33% | |
| SLG | B | 0.58% | 0.25% | 0.25% | |
| VNO | B | 0.83% | 0.28% | 0.28% |
REK Overweight 72 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | 8.05% | |
| CCI | C | 4.7% | |
| PLD | C | 4.64% | |
| EQIX | C | 3.91% | |
| SPG | B | 3.53% | |
| WELL | C | 2.73% | |
| PSA | B | 2.58% | |
| AVB | B | 2.35% | |
| EQR | B | 2.24% | |
| SBAC | C | 2.21% | |
| DLR | B | 2.02% | |
| O | C | 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 | C | 1.46% | |
| DOC | C | 1.4% | |
| INVH | C | 1.28% | |
| MAA | B | 1.19% | |
| EXR | B | 1.13% | |
| WPC | C | 1.12% | |
| SUI | B | 1.12% | |
| NLY | B | 1.08% | |
| UDR | C | 1.08% | |
| HST | C | 1.0% | |
| ELS | C | 1.0% | |
| CPT | B | 0.83% | |
| REG | C | 0.82% | |
| AGNC | B | 0.77% | |
| VICI | C | 0.76% | |
| OHI | B | 0.74% | |
| NNN | C | 0.74% | |
| GLPI | C | 0.72% | |
| FRT | C | 0.71% | |
| IRM | C | 0.7% | |
| KIM | C | 0.67% | |
| LAMR | B | 0.62% | |
| AIV | B | 0.61% | |
| STWD | B | 0.56% | |
| AMH | C | 0.54% | |
| DEI | B | 0.54% | |
| COLD | D | 0.53% | |
| BRX | B | 0.48% | |
| CUBE | B | 0.47% | |
| EPR | B | 0.44% | |
| HHH | C | 0.42% | |
| FR | B | 0.42% | |
| EGP | B | 0.41% | |
| REXR | C | 0.41% | |
| BXMT | C | 0.39% | |
| RHP | C | 0.37% | |
| HR | C | 0.36% | |
| TWO | B | 0.32% | |
| OUT | C | 0.32% | |
| RYN | C | 0.32% | |
| CIM | B | 0.31% | |
| SVC | D | 0.31% | |
| EQC | C | 0.31% | |
| DSS | F | 0.28% | |
| MFA | B | 0.28% | |
| APLE | D | 0.26% | |
| SHO | C | 0.24% | |
| PDM | B | 0.23% | |
| PCH | C | 0.23% | |
| BDN | B | 0.22% | |
| PGRE | C | 0.22% | |
| LXP | B | 0.21% | |
| IVR | D | 0.19% | |
| XHR | B | 0.18% |
REK Underweight 260 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| INGR | B | -0.75% | |
| DTM | B | -0.71% | |
| ENSG | B | -0.7% | |
| GBDC | C | -0.7% | |
| CVLT | B | -0.65% | |
| CACI | B | -0.65% | |
| PSN | B | -0.65% | |
| GWRE | A | -0.64% | |
| FFIV | B | -0.64% | |
| INVA | B | -0.63% | |
| MTG | B | -0.63% | |
| ESNT | B | -0.62% | |
| EHC | C | -0.62% | |
| JEF | B | -0.61% | |
| MUSA | D | -0.6% | |
| POST | C | -0.6% | |
| CSWI | B | -0.59% | |
| MDU | C | -0.58% | |
| CNO | B | -0.58% | |
| UHS | B | -0.58% | |
| RGA | C | -0.57% | |
| HRB | C | -0.56% | |
| PBH | B | -0.56% | |
| AKR | B | -0.56% | |
| AIZ | B | -0.56% | |
| SF | A | -0.54% | |
| PINC | C | -0.54% | |
| UTHR | C | -0.54% | |
| CLH | A | -0.51% | |
| RDN | C | -0.51% | |
| TAP | D | -0.5% | |
| UNM | B | -0.5% | |
| SNDR | B | -0.49% | |
| IDCC | B | -0.49% | |
| SFM | B | -0.49% | |
| ESGR | D | -0.49% | |
| SKT | B | -0.49% | |
| HSIC | C | -0.49% | |
| HNI | C | -0.49% | |
| COOP | C | -0.49% | |
| ARW | C | -0.49% | |
| AGO | C | -0.48% | |
| BPOP | C | -0.48% | |
| GEF | D | -0.48% | |
| GHC | B | -0.48% | |
| GRBK | B | -0.47% | |
| EXEL | C | -0.47% | |
| MLI | A | -0.47% | |
| AVT | C | -0.47% | |
| TXRH | C | -0.46% | |
| NSIT | D | -0.46% | |
| CNX | B | -0.46% | |
| SNX | D | -0.46% | |
| COKE | C | -0.46% | |
| MOG.A | B | -0.45% | |
| EXP | B | -0.45% | |
| R | A | -0.45% | |
| VRNS | C | -0.44% | |
| ALSN | B | -0.44% | |
| SAIC | C | -0.43% | |
| STC | B | -0.43% | |
| PATK | B | -0.42% | |
| SWX | C | -0.42% | |
| MHK | C | -0.42% | |
| CALM | A | -0.42% | |
| TGNA | D | -0.41% | |
| AYI | B | -0.41% | |
| NAVI | C | -0.41% | |
| BIO | C | -0.41% | |
| GNW | B | -0.41% | |
| EME | B | -0.41% | |
| ADMA | B | -0.41% | |
| H | C | -0.41% | |
| PFSI | C | -0.41% | |
| TNC | F | -0.41% | |
| IIPR | B | -0.4% | |
| PLUS | A | -0.4% | |
| GMS | D | -0.4% | |
| SLM | D | -0.4% | |
| LRN | B | -0.4% | |
| VCTR | B | -0.4% | |
| TMHC | A | -0.39% | |
| GPI | B | -0.39% | |
| HQY | C | -0.39% | |
| UVV | D | -0.39% | |
| ESAB | C | -0.39% | |
| RUSHA | C | -0.39% | |
| FSS | D | -0.39% | |
| AL | D | -0.38% | |
| MATX | B | -0.38% | |
| ASB | D | -0.38% | |
| APG | D | -0.38% | |
| KBH | A | -0.38% | |
| NRG | C | -0.38% | |
| SPB | C | -0.38% | |
| TPH | C | -0.38% | |
| OMF | D | -0.37% | |
| TOL | B | -0.37% | |
| CACC | F | -0.37% | |
| ARI | F | -0.37% | |
| DXC | C | -0.37% | |
| MHO | B | -0.37% | |
| VNT | F | -0.37% | |
| JXN | A | -0.37% | |
| CHRD | F | -0.36% | |
| SKX | D | -0.36% | |
| ESRT | B | -0.36% | |
| WING | B | -0.36% | |
| QRVO | F | -0.36% | |
| SKYW | C | -0.36% | |
| AROC | D | -0.35% | |
| BECN | D | -0.35% | |
| CMC | D | -0.35% | |
| NMRK | A | -0.35% | |
| GPOR | D | -0.35% | |
| UFPI | C | -0.35% | |
| ITGR | A | -0.35% | |
| CHK | D | -0.35% | |
| IVZ | B | -0.35% | |
| ROAD | B | -0.35% | |
| RL | C | -0.34% | |
| ENOV | D | -0.34% | |
| CRC | C | -0.34% | |
| IAC | C | -0.34% | |
| CCS | B | -0.34% | |
| AN | D | -0.33% | |
| PRIM | B | -0.33% | |
| MTH | A | -0.33% | |
| MTSI | D | -0.33% | |
| PHIN | B | -0.33% | |
| SEM | D | -0.33% | |
| THC | A | -0.33% | |
| CXW | F | -0.32% | |
| WGO | D | -0.32% | |
| COLL | C | -0.32% | |
| VSH | F | -0.32% | |
| DVA | B | -0.32% | |
| QTWO | B | -0.32% | |
| DINO | F | -0.32% | |
| GIII | C | -0.31% | |
| OVV | F | -0.31% | |
| FYBR | C | -0.31% | |
| BHF | F | -0.31% | |
| AZZ | D | -0.31% | |
| GFF | D | -0.31% | |
| THO | D | -0.31% | |
| CRL | F | -0.31% | |
| CAL | F | -0.31% | |
| UGI | C | -0.31% | |
| PRGO | D | -0.31% | |
| RDNT | B | -0.3% | |
| PR | F | -0.3% | |
| COHR | C | -0.3% | |
| AZTA | F | -0.3% | |
| LPX | B | -0.3% | |
| AMWD | D | -0.3% | |
| VSTO | C | -0.3% | |
| NXST | D | -0.3% | |
| ANDE | D | -0.3% | |
| TTMI | D | -0.29% | |
| BTU | D | -0.29% | |
| ABG | D | -0.29% | |
| INSW | D | -0.29% | |
| CWEN | C | -0.29% | |
| GEO | F | -0.28% | |
| MOS | F | -0.28% | |
| CNM | F | -0.28% | |
| BCC | B | -0.28% | |
| SCS | D | -0.28% | |
| NTRA | C | -0.28% | |
| IBP | D | -0.28% | |
| NTCT | C | -0.28% | |
| SLVM | B | -0.28% | |
| FIX | B | -0.28% | |
| GKOS | C | -0.27% | |
| BZH | B | -0.27% | |
| LNC | D | -0.27% | |
| IDYA | F | -0.27% | |
| UAA | C | -0.27% | |
| AMKR | F | -0.27% | |
| ALLY | F | -0.27% | |
| CUBI | F | -0.27% | |
| DKS | D | -0.27% | |
| SM | F | -0.27% | |
| CIVI | F | -0.27% | |
| UFPT | B | -0.26% | |
| NATL | D | -0.26% | |
| BLD | D | -0.26% | |
| LEVI | C | -0.26% | |
| ATSG | D | -0.26% | |
| XPO | D | -0.25% | |
| HE | F | -0.25% | |
| AEO | F | -0.25% | |
| WSM | D | -0.25% | |
| REVG | D | -0.25% | |
| GBX | C | -0.25% | |
| OGN | D | -0.24% | |
| ODP | F | -0.24% | |
| IESC | C | -0.24% | |
| VECO | F | -0.24% | |
| WOR | D | -0.24% | |
| SAH | D | -0.24% | |
| FWRG | F | -0.24% | |
| VCEL | D | -0.23% | |
| MSGE | B | -0.23% | |
| MOD | A | -0.23% | |
| SANM | D | -0.23% | |
| INFA | D | -0.23% | |
| MEDP | F | -0.23% | |
| DFH | C | -0.22% | |
| ONTO | D | -0.22% | |
| HCC | F | -0.22% | |
| DDS | F | -0.22% | |
| ARCH | F | -0.22% | |
| PBF | F | -0.21% | |
| UCTT | F | -0.21% | |
| STRL | B | -0.21% | |
| RYI | D | -0.21% | |
| RAMP | F | -0.21% | |
| GES | F | -0.21% | |
| FTRE | D | -0.21% | |
| PVH | F | -0.21% | |
| XRX | D | -0.2% | |
| TDS | C | -0.2% | |
| ALGT | F | -0.2% | |
| APP | C | -0.2% | |
| CVNA | B | -0.19% | |
| ELAN | D | -0.19% | |
| FORM | F | -0.19% | |
| RXST | C | -0.19% | |
| VSTS | D | -0.19% | |
| CLF | F | -0.19% | |
| GT | F | -0.19% | |
| JBLU | D | -0.18% | |
| SMTC | C | -0.18% | |
| SIG | C | -0.18% | |
| JELD | D | -0.18% | |
| USM | C | -0.18% | |
| PLAB | F | -0.18% | |
| KSS | F | -0.17% | |
| M | F | -0.17% | |
| ANF | D | -0.17% | |
| LPG | F | -0.17% | |
| SATS | C | -0.16% | |
| VIR | F | -0.16% | |
| DYN | D | -0.15% | |
| OSCR | B | -0.15% | |
| PARA | F | -0.15% | |
| OMI | D | -0.15% | |
| VERA | C | -0.14% | |
| POWL | C | -0.13% | |
| VKTX | C | -0.13% | |
| AMR | F | -0.13% | |
| CAR | F | -0.12% | |
| GAP | F | -0.12% | |
| CENX | D | -0.12% | |
| MSTR | D | -0.12% | |
| HTZ | F | -0.1% | |
| CHGG | F | -0.09% | |
| CLSK | F | -0.08% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Oil & Gas E&P
Residential Construction
Engineering & Construction
Diversified Industrials
Information Technology Services
Semiconductors
Software - Application
Software - Infrastructure
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Medical Care
REIT - Diversified
REIT - Office
Rental & Leasing Services
Semiconductor Equipment & Materials
Specialty Retail
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