SKF vs. GQRE ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to FlexShares Global Quality Real Estate Index Fund (GQRE)

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

12,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.16

Average Daily Volume

18,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKF	GQRE
30 Days	-14.46%	-0.18%
60 Days	-19.83%	-2.28%
90 Days	-23.27%	1.56%
12 Months	-49.37%	22.76%

18 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in GQRE	Overlap
AMT	D	1.74%	2.37%	1.74%
AVB	B	0.51%	4.37%	0.51%
CCI	D	1.02%	0.19%	0.19%
CPT	B	0.18%	1.73%	0.18%
DLR	B	0.44%	5.76%	0.44%
EQIX	A	0.84%	1.74%	0.84%
EQR	B	0.48%	3.36%	0.48%
ESS	B	0.34%	2.62%	0.34%
HST	C	0.22%	1.66%	0.22%
O	D	0.42%	0.41%	0.41%
PLD	D	1.0%	2.99%	1.0%
PSA	D	0.56%	0.64%	0.56%
REG	B	0.18%	1.59%	0.18%
SPG	B	0.76%	5.85%	0.76%
UDR	B	0.23%	1.88%	0.23%
VNO	B	0.18%	0.91%	0.18%
WELL	A	0.59%	1.42%	0.59%
WY	D	0.39%	0.43%	0.39%

SKF Overweight 79 Positions Relative to GQRE

Symbol	Grade	Weight
BRK.A	B	7.56%
JPM	A	7.27%
V	A	5.88%
MA	C	4.83%
BAC	A	4.46%
WFC	A	3.19%
C	A	2.98%
AXP	A	1.49%
GS	A	1.34%
USB	A	1.32%
TFC	A	1.27%
CME	A	1.25%
SPGI	C	1.22%
MS	A	1.19%
CB	C	1.17%
PNC	B	1.13%
BLK	C	1.06%
MMC	B	0.97%
SCHW	B	0.93%
ICE	C	0.91%
AON	A	0.83%
COF	B	0.81%
AIG	B	0.77%
PGR	A	0.75%
MCO	B	0.7%
MET	A	0.69%
BX	A	0.67%
PRU	A	0.66%
AFL	B	0.66%
BK	A	0.65%
ALL	A	0.64%
TRV	B	0.61%
TROW	B	0.52%
STT	A	0.5%
SBAC	D	0.48%
WTW	B	0.44%
DFS	B	0.44%
MSCI	C	0.4%
CSGP	D	0.4%
NTRS	A	0.39%
AMP	A	0.37%
VTR	C	0.37%
HIG	B	0.37%
SYF	B	0.36%
MTB	A	0.36%
FITB	A	0.35%
BXP	D	0.34%
CBRE	B	0.34%
ARE	D	0.32%
KEY	B	0.32%
ACGL	D	0.31%
CFG	B	0.3%
DOC	D	0.3%
AJG	B	0.3%
INVH	D	0.28%
MKL	A	0.28%
RF	A	0.27%
CINF	A	0.27%
HBAN	A	0.26%
MAA	B	0.26%
PFG	D	0.25%
MKTX	D	0.24%
WPC	D	0.24%
SUI	D	0.24%
EXR	D	0.24%
L	A	0.23%
NLY	C	0.23%
ELS	C	0.22%
FNF	B	0.22%
NDAQ	A	0.21%
RJF	A	0.2%
LNC	B	0.2%
EG	C	0.19%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
GL	B	0.18%
FDS	B	0.18%
WRB	A	0.17%

SKF Underweight 45 Positions Relative to GQRE

Symbol	Grade	Weight
VICI	C	-2.46%
KIM	A	-2.25%
AMH	D	-1.67%
LAMR	D	-1.5%
CUBE	D	-1.45%
NNN	D	-1.04%
ADC	B	-1.02%
FR	C	-0.94%
STAG	F	-0.89%
KRG	B	-0.8%
EPRT	B	-0.77%
IRM	D	-0.69%
SLG	B	-0.66%
CUZ	B	-0.64%
IRT	A	-0.63%
KRC	C	-0.6%
SBRA	C	-0.57%
SKT	B	-0.52%
APLE	B	-0.47%
HIW	D	-0.46%
EPR	D	-0.45%
NHI	D	-0.45%
BNL	D	-0.43%
PK	B	-0.42%
HASI	D	-0.42%
IIPR	D	-0.4%
NSA	D	-0.4%
UE	C	-0.38%
AKR	B	-0.35%
IVT	B	-0.3%
EQC	B	-0.29%
LTC	B	-0.28%
SHO	C	-0.28%
XHR	B	-0.28%
DBRG	F	-0.28%
AAT	B	-0.26%
ALEX	C	-0.26%
DRH	B	-0.26%
PDM	D	-0.26%
ESRT	C	-0.26%
CSR	B	-0.24%
JOE	F	-0.24%
RLJ	C	-0.24%
NXRT	B	-0.24%
HPP	F	-0.16%