REK vs. XLRE ETF Comparison

Comparison of ProShares Short Real Estate (REK) to Real Estate Select Sector SPDR Fund (The) (XLRE)

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

$16.39

Average Daily Volume

12,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.87

Average Daily Volume

6,002,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REK	XLRE
30 Days	-5.59%	6.55%
60 Days	-8.81%	10.76%
90 Days	-13.80%	18.10%
12 Months	-17.41%	28.14%

31 Overlapping Holdings

Symbol	Grade	Weight in REK	Weight in XLRE	Overlap
AMT	C	8.05%	9.61%	8.05%
ARE	B	1.46%	1.67%	1.46%
AVB	B	2.35%	2.85%	2.35%
BXP	B	1.56%	0.98%	0.98%
CBRE	A	1.59%	3.08%	1.59%
CCI	B	4.7%	4.49%	4.49%
CPT	B	0.83%	1.14%	0.83%
CSGP	D	1.85%	2.76%	1.85%
DLR	B	2.02%	4.52%	2.02%
DOC	C	1.4%	1.37%	1.37%
EQIX	B	3.91%	7.16%	3.91%
EQR	B	2.24%	2.32%	2.24%
ESS	B	1.59%	1.73%	1.59%
EXR	B	1.13%	3.26%	1.13%
FRT	C	0.71%	0.75%	0.71%
HST	D	1.0%	1.05%	1.0%
INVH	C	1.28%	1.81%	1.28%
IRM	B	0.7%	2.96%	0.7%
KIM	B	0.67%	1.37%	0.67%
MAA	B	1.19%	1.67%	1.19%
O	B	1.94%	4.72%	1.94%
PLD	C	4.64%	10.47%	4.64%
PSA	B	2.58%	4.93%	2.58%
REG	C	0.82%	1.06%	0.82%
SBAC	C	2.21%	2.24%	2.21%
SPG	B	3.53%	4.63%	3.53%
UDR	B	1.08%	1.22%	1.08%
VICI	C	0.76%	3.04%	0.76%
VTR	C	1.71%	2.28%	1.71%
WELL	B	2.73%	6.68%	2.73%
WY	C	1.8%	1.99%	1.8%

REK Overweight 56 Positions Relative to XLRE

Symbol	Grade	Weight
WPC	B	1.12%
SUI	B	1.12%
NLY	A	1.08%
ELS	C	1.0%
MPW	C	0.9%
VNO	B	0.83%
AGNC	A	0.77%
OHI	A	0.74%
NNN	B	0.74%
GLPI	B	0.72%
JLL	B	0.69%
KRC	B	0.63%
LAMR	A	0.62%
AIV	B	0.61%
SLG	B	0.58%
STWD	A	0.56%
AMH	C	0.54%
DEI	B	0.54%
COLD	D	0.53%
CUZ	B	0.48%
BRX	B	0.48%
CUBE	B	0.47%
PK	D	0.46%
HPP	D	0.45%
EPR	B	0.44%
HHH	C	0.42%
FR	C	0.42%
EGP	B	0.41%
HIW	B	0.41%
REXR	C	0.41%
BXMT	C	0.39%
RHP	D	0.37%
JBGS	B	0.37%
HR	C	0.36%
SBRA	B	0.33%
TWO	B	0.32%
OUT	B	0.32%
RYN	C	0.32%
CIM	A	0.31%
SVC	F	0.31%
EQC	B	0.31%
NHI	A	0.29%
DSS	F	0.28%
MFA	A	0.28%
APLE	D	0.26%
PEB	D	0.26%
SHO	D	0.24%
RLJ	D	0.23%
PDM	B	0.23%
PCH	C	0.23%
BDN	B	0.22%
PGRE	C	0.22%
MAC	B	0.22%
LXP	B	0.21%
IVR	C	0.19%
XHR	C	0.18%

REK Underweight 0 Positions Relative to XLRE

	Symbol	Grade	Weight