SDY vs. REK ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to ProShares Short Real Estate (REK)
SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

* may have additional holdings in another (foreign) market
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
Performance
Period SDY REK
30 Days 0.70% 0.93%
60 Days 0.90% 2.61%
90 Days 3.52% -0.45%
12 Months 23.08% -15.33%
4 Overlapping Holdings
Symbol Grade Weight in SDY Weight in REK Overlap
ESS B 1.08% 1.59% 1.08%
FRT B 0.48% 0.71% 0.48%
NNN D 0.45% 0.74% 0.45%
O D 2.21% 1.94% 1.94%
SDY Overweight 128 Positions Relative to REK
Symbol Grade Weight
CVX A 2.34%
KVUE A 1.81%
XEL A 1.78%
EIX B 1.74%
WEC A 1.72%
KMB D 1.68%
XOM B 1.61%
ADM D 1.51%
MDT D 1.48%
TGT F 1.48%
SO D 1.48%
TROW B 1.46%
PEP F 1.45%
JNJ D 1.43%
ED D 1.42%
IBM C 1.42%
ABBV D 1.36%
SYY B 1.32%
TXN C 1.31%
CINF A 1.29%
ES D 1.28%
KO D 1.23%
CLX B 1.22%
GPC D 1.21%
ITW B 1.2%
APD A 1.2%
ATO A 1.18%
FAST B 1.17%
PG A 1.16%
EMR A 1.13%
MCD D 1.11%
NEE D 1.11%
BBY D 1.09%
ADP B 1.03%
LMT D 1.0%
PPG F 0.98%
QCOM F 0.97%
CAH B 0.97%
MKC D 0.96%
ABT B 0.96%
MCHP D 0.96%
LHX C 0.96%
CL D 0.9%
LNT A 0.88%
GD F 0.88%
AFL B 0.88%
AMCR D 0.85%
EVRG A 0.84%
LOW D 0.84%
SWK D 0.81%
RPM A 0.79%
NKE D 0.78%
CHRW C 0.76%
WM A 0.75%
NUE C 0.74%
BDX F 0.73%
NOC D 0.72%
ADI D 0.72%
CAT B 0.71%
SJM D 0.69%
ALB C 0.69%
LECO B 0.66%
GGG B 0.63%
CB C 0.61%
NDSN B 0.6%
RSG A 0.59%
CHD B 0.58%
DOV A 0.58%
AOS F 0.57%
JKHY D 0.57%
ATR B 0.56%
EXPD D 0.55%
WTRG B 0.54%
LIN D 0.54%
ORI A 0.52%
DCI B 0.52%
RGLD C 0.51%
TTC D 0.51%
WMT A 0.51%
PNR A 0.5%
HRL D 0.49%
FDS B 0.48%
CBSH A 0.46%
PB A 0.44%
CFR B 0.44%
SEIC B 0.42%
ERIE D 0.42%
CSL C 0.42%
GWW B 0.42%
ECL D 0.42%
MSA D 0.4%
RLI B 0.4%
CTAS B 0.39%
BEN C 0.38%
SHW A 0.38%
SPGI C 0.36%
BMI B 0.33%
UBSI B 0.32%
NFG A 0.31%
UGI A 0.3%
UMBF B 0.3%
WRB A 0.29%
SON D 0.29%
CASY A 0.28%
NJR A 0.28%
OZK B 0.28%
ROP B 0.27%
RNR C 0.27%
BRO B 0.26%
OGS A 0.25%
BKH A 0.25%
FLO D 0.25%
FELE B 0.24%
FUL F 0.24%
SR A 0.23%
PII D 0.23%
PRGO B 0.22%
LANC C 0.2%
CBU B 0.2%
ABM B 0.19%
CWT D 0.18%
AWR B 0.18%
BRC D 0.18%
CPK A 0.17%
AVA A 0.17%
WST C 0.12%
SJW D 0.1%
SCL C 0.1%
SDY Underweight 83 Positions Relative to REK
Symbol Grade Weight
AMT D -8.05%
CCI D -4.7%
PLD D -4.64%
EQIX A -3.91%
SPG B -3.53%
WELL A -2.73%
PSA D -2.58%
AVB B -2.35%
EQR B -2.24%
SBAC D -2.21%
DLR B -2.02%
CSGP D -1.85%
WY D -1.8%
VTR C -1.71%
CBRE B -1.59%
BXP D -1.56%
ARE D -1.46%
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%
VICI C -0.76%
OHI C -0.74%
GLPI C -0.72%
IRM D -0.7%
JLL D -0.69%
KIM A -0.67%
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%
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