REK vs. VOE ETF Comparison

Comparison of ProShares Short Real Estate (REK) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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 ^*

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.13

Average Daily Volume

236,463

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	REK	VOE
30 Days	0.73%	3.41%
60 Days	-6.22%	10.43%
90 Days	-11.03%	12.68%
12 Months	-21.31%	33.53%

16 Overlapping Holdings

Symbol	Grade	Weight in REK	Weight in VOE	Overlap
ARE	D	1.46%	0.47%	0.47%
AVB	C	2.35%	0.72%	0.72%
CBRE	C	1.59%	0.8%	0.8%
DLR	C	2.02%	1.1%	1.1%
DOC	C	1.4%	0.18%	0.18%
EQR	C	2.24%	0.61%	0.61%
ESS	D	1.59%	0.44%	0.44%
HST	D	1.0%	0.14%	0.14%
IRM	B	0.7%	0.75%	0.7%
MAA	D	1.19%	0.43%	0.43%
SPG	A	3.53%	0.58%	0.58%
UDR	C	1.08%	0.17%	0.17%
VICI	C	0.76%	0.79%	0.76%
VTR	C	1.71%	0.57%	0.57%
WPC	C	1.12%	0.3%	0.3%
WY	C	1.8%	0.5%	0.5%

REK Overweight 71 Positions Relative to VOE

Symbol	Grade	Weight
AMT	D	8.05%
CCI	D	4.7%
PLD	D	4.64%
EQIX	C	3.91%
WELL	C	2.73%
PSA	C	2.58%
SBAC	C	2.21%
O	C	1.94%
CSGP	F	1.85%
BXP	B	1.56%
INVH	D	1.28%
EXR	D	1.13%
SUI	D	1.12%
NLY	C	1.08%
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 171 Positions Relative to VOE

Symbol	Grade	Weight
AJG	C	-1.44%
CARR	A	-1.4%
NEM	C	-1.39%
DHI	C	-1.26%
OKE	A	-1.21%
PCG	C	-1.16%
PCAR	D	-1.13%
ALL	A	-1.12%
URI	C	-1.11%
FIS	A	-1.03%
AMP	A	-1.01%
LHX	A	-1.01%
PRU	B	-0.98%
LEN	C	-0.97%
CMI	A	-0.96%
KVUE	C	-0.95%
CNC	F	-0.95%
GIS	C	-0.92%
PEG	A	-0.91%
ACGL	A	-0.91%
EA	D	-0.91%
COR	F	-0.9%
CTVA	A	-0.89%
CTSH	B	-0.87%
EXC	C	-0.86%
OTIS	A	-0.86%
DOW	B	-0.85%
GEHC	C	-0.83%
NUE	D	-0.82%
ED	C	-0.79%
BKR	B	-0.79%
KR	C	-0.78%
DFS	A	-0.78%
XEL	C	-0.77%
HIG	A	-0.77%
HPQ	B	-0.76%
NDAQ	C	-0.75%
EIX	C	-0.75%
GLW	C	-0.73%
DD	C	-0.71%
PPG	D	-0.69%
ADM	F	-0.68%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	C	-0.67%
EBAY	A	-0.67%
WAB	A	-0.67%
FITB	C	-0.66%
WEC	B	-0.66%
MTB	A	-0.65%
GPN	F	-0.64%
AWK	D	-0.63%
WMB	A	-0.63%
GRMN	D	-0.63%
DAL	C	-0.62%
CAH	B	-0.62%
GEV	A	-0.62%
PHM	C	-0.62%
KEYS	B	-0.61%
IFF	D	-0.6%
FTV	C	-0.59%
AIG	C	-0.58%
DOV	C	-0.58%
LYB	B	-0.58%
ETR	A	-0.58%
HPE	B	-0.57%
STT	A	-0.56%
NTAP	D	-0.56%
JCI	C	-0.55%
FE	C	-0.54%
PPL	C	-0.53%
ES	D	-0.53%
TROW	D	-0.53%
ZBH	F	-0.53%
DTE	B	-0.52%
K	B	-0.5%
RJF	B	-0.5%
CBOE	B	-0.49%
HBAN	B	-0.49%
AEE	A	-0.49%
WDC	C	-0.48%
CINF	A	-0.48%
RF	B	-0.48%
CMS	A	-0.46%
KMI	A	-0.46%
BALL	C	-0.45%
GPC	D	-0.45%
MKC	C	-0.45%
LNG	A	-0.45%
SYF	A	-0.45%
BAX	D	-0.44%
SYY	D	-0.44%
BBY	C	-0.44%
OMC	C	-0.44%
CLX	C	-0.44%
J	F	-0.43%
HOLX	D	-0.43%
PFG	A	-0.43%
IR	A	-0.42%
CFG	C	-0.42%
PKG	B	-0.42%
DRI	C	-0.42%
DG	F	-0.41%
TSN	D	-0.41%
AVTR	D	-0.4%
SWKS	F	-0.4%
NTRS	B	-0.4%
ZBRA	B	-0.4%
AVY	D	-0.4%
WRB	C	-0.39%
LUV	B	-0.39%
TXT	F	-0.39%
EXPD	D	-0.39%
DGX	D	-0.39%
CNP	B	-0.39%
DLTR	F	-0.39%
MAS	C	-0.39%
D	A	-0.38%
IP	C	-0.38%
EG	A	-0.38%
SSNC	C	-0.36%
KEY	B	-0.36%
L	C	-0.35%
WBD	F	-0.35%
ROK	D	-0.35%
SWK	C	-0.35%
CAG	D	-0.34%
LNT	B	-0.34%
SNA	C	-0.34%
RVTY	C	-0.34%
CF	A	-0.34%
FNF	C	-0.34%
UAL	A	-0.33%
VST	A	-0.33%
NWSA	D	-0.32%
GEN	A	-0.32%
CE	D	-0.32%
VTRS	D	-0.32%
NVR	C	-0.31%
HAL	D	-0.28%
STE	D	-0.27%
FOXA	B	-0.26%
RPRX	D	-0.25%
LDOS	A	-0.24%
HUBB	A	-0.24%
CPB	D	-0.22%
HRL	F	-0.22%
MKL	B	-0.22%
TRU	C	-0.21%
MGM	D	-0.2%
STLD	C	-0.2%
MRO	B	-0.18%
ZM	B	-0.18%
NI	A	-0.17%
AKAM	D	-0.17%
TRMB	B	-0.16%
CRBG	B	-0.16%
EVRG	C	-0.15%
AES	C	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	D	-0.13%
LEN	C	-0.07%
FOX	B	-0.06%
AGR	C	-0.06%
WLK	C	-0.06%
EDR	A	-0.04%
RKT	D	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%