SRS vs. BKSE ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
SRS

ProShares UltraShort Real Estate

SRS 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. Real EstateSM 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 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

$11.28

Average Daily Volume

46,978

Number of Holdings *

87

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$99.87

Average Daily Volume

2,701

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period SRS BKSE
30 Days -11.24% 2.17%
60 Days -17.60% 2.01%
90 Days -27.03% 8.95%
12 Months -36.47% 20.15%
20 Overlapping Holdings
Symbol Grade Weight in SRS Weight in BKSE Overlap
APLE D 0.26% 0.17% 0.17%
BXMT C 0.39% 0.15% 0.15%
CUZ B 0.48% 0.21% 0.21%
DEI B 0.54% 0.13% 0.13%
EPR B 0.44% 0.17% 0.17%
EQC B 0.31% 0.11% 0.11%
HHH C 0.42% 0.19% 0.19%
HIW B 0.41% 0.17% 0.17%
KRC B 0.63% 0.22% 0.22%
LXP B 0.21% 0.15% 0.15%
MAC B 0.22% 0.18% 0.18%
MPW C 0.9% 0.15% 0.15%
NHI A 0.29% 0.16% 0.16%
OUT B 0.32% 0.11% 0.11%
PCH C 0.23% 0.18% 0.18%
PK D 0.46% 0.16% 0.16%
RYN C 0.32% 0.19% 0.19%
SBRA B 0.33% 0.19% 0.19%
SLG B 0.58% 0.22% 0.22%
VNO B 0.83% 0.24% 0.24%
SRS Overweight 67 Positions Relative to BKSE
Symbol Grade Weight
AMT C 8.05%
CCI B 4.7%
PLD C 4.64%
EQIX B 3.91%
SPG B 3.53%
WELL B 2.73%
PSA B 2.58%
AVB B 2.35%
EQR B 2.24%
SBAC C 2.21%
DLR B 2.02%
O B 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 B 1.46%
DOC C 1.4%
INVH C 1.28%
MAA B 1.19%
EXR B 1.13%
WPC B 1.12%
SUI B 1.12%
NLY A 1.08%
UDR B 1.08%
HST D 1.0%
ELS C 1.0%
CPT B 0.83%
REG C 0.82%
AGNC A 0.77%
VICI C 0.76%
OHI A 0.74%
NNN B 0.74%
GLPI B 0.72%
FRT C 0.71%
IRM B 0.7%
JLL B 0.69%
KIM B 0.67%
LAMR A 0.62%
AIV B 0.61%
STWD A 0.56%
AMH C 0.54%
COLD D 0.53%
BRX B 0.48%
CUBE B 0.47%
HPP D 0.45%
FR C 0.42%
EGP B 0.41%
REXR C 0.41%
RHP D 0.37%
JBGS B 0.37%
HR C 0.36%
TWO B 0.32%
CIM A 0.31%
SVC F 0.31%
DSS F 0.28%
MFA A 0.28%
PEB D 0.26%
SHO D 0.24%
RLJ D 0.23%
PDM B 0.23%
BDN B 0.22%
PGRE C 0.22%
IVR C 0.19%
XHR C 0.18%
SRS Underweight 552 Positions Relative to BKSE
Symbol Grade Weight
INSM D -0.55%
SFM B -0.51%
ATI C -0.43%
MLI B -0.41%
ANF D -0.37%
KEX C -0.37%
MTH B -0.37%
DTM B -0.37%
HALO B -0.36%
RVMD C -0.36%
CRUS D -0.36%
CRS B -0.36%
LNTH C -0.36%
SNV C -0.35%
TMHC B -0.35%
BFAM C -0.35%
ESNT B -0.34%
WTFC B -0.34%
BPMC D -0.34%
KBH B -0.34%
FLS D -0.34%
MTG B -0.34%
CVLT B -0.34%
TRNO C -0.33%
FYBR C -0.33%
BECN D -0.33%
KD D -0.32%
NSIT C -0.32%
OMF C -0.32%
ONB C -0.32%
LPX B -0.32%
OLLI C -0.31%
VNT D -0.31%
BMI B -0.31%
ESI D -0.31%
VVV D -0.31%
GME F -0.31%
JXN B -0.31%
R B -0.31%
MOD C -0.3%
CWST D -0.3%
VRNS C -0.3%
FSS D -0.3%
VMI D -0.3%
CADE B -0.3%
LNC D -0.29%
EXLS C -0.29%
OGN D -0.29%
MMS D -0.29%
GKOS D -0.29%
COOP B -0.29%
RDN B -0.29%
BCPC C -0.29%
AWI B -0.29%
TENB D -0.28%
COLB B -0.28%
SRCL A -0.28%
THO D -0.28%
SEE D -0.28%
FNB D -0.28%
CBT B -0.28%
MOG.A B -0.28%
FRPT B -0.28%
ABG F -0.28%
BCC C -0.28%
NFG B -0.27%
MARA F -0.27%
HOMB B -0.27%
EXPO B -0.27%
SM D -0.27%
KRG B -0.27%
OZK D -0.26%
KRYS D -0.26%
EPRT A -0.26%
HLNE B -0.26%
GBCI B -0.26%
UBSI B -0.26%
AL D -0.26%
DY B -0.26%
MDU B -0.26%
MGY C -0.25%
GATX D -0.25%
TDW F -0.25%
ASH D -0.25%
MMSI B -0.25%
JHG B -0.25%
AVT D -0.25%
BCO B -0.25%
THG A -0.25%
VAL F -0.25%
IDA B -0.25%
GPI B -0.25%
AVAV D -0.25%
CSWI B -0.25%
SKY B -0.24%
NJR B -0.24%
LOPE D -0.24%
FUL D -0.24%
ZWS B -0.24%
HWC D -0.24%
ITRI C -0.24%
PIPR B -0.24%
HOG C -0.24%
ALK C -0.24%
POR B -0.24%
ENS C -0.23%
EEFT D -0.23%
SLM C -0.23%
TMDX C -0.23%
UMBF B -0.23%
ACA C -0.23%
MC B -0.23%
MHO B -0.23%
MATX C -0.23%
HAE D -0.23%
ACIW B -0.23%
VRRM D -0.23%
FFIN B -0.23%
SEM D -0.22%
FELE C -0.22%
KNF B -0.22%
ASGN D -0.22%
M F -0.22%
ALKS C -0.22%
PECO B -0.22%
NEU D -0.22%
TPH C -0.22%
AEIS D -0.22%
RIG F -0.22%
AGO C -0.22%
SFBS B -0.21%
ESGR D -0.21%
KAI C -0.21%
ACLS F -0.21%
WU D -0.21%
AEO D -0.21%
WHD C -0.21%
SLGN B -0.21%
GH D -0.21%
FORM F -0.21%
POWI F -0.21%
MDGL F -0.21%
HRI C -0.21%
TEX D -0.21%
SWX C -0.21%
HCP A -0.21%
SPR D -0.21%
SANM D -0.21%
ORA C -0.21%
FLO C -0.21%
IRT B -0.21%
PRGO D -0.2%
AX D -0.2%
QTWO B -0.2%
BDC B -0.2%
AVNT B -0.2%
KMPR D -0.2%
ASO C -0.2%
OGS B -0.2%
HP D -0.2%
RDNT B -0.2%
PFSI B -0.2%
CNX A -0.2%
ITGR B -0.2%
LBRT D -0.2%
BOX B -0.2%
NOG D -0.2%
KTB B -0.2%
HUN D -0.2%
MSM D -0.2%
ABCB B -0.2%
PTEN F -0.2%
BKH B -0.2%
BOOT B -0.2%
WK D -0.19%
IBOC C -0.19%
CTRE B -0.19%
IAC C -0.19%
AUB C -0.19%
OTTR D -0.19%
RXO D -0.19%
MAN C -0.19%
DXC C -0.19%
UCBI B -0.19%
NEOG C -0.19%
CNO B -0.19%
ALE A -0.19%
CPA D -0.19%
PNM B -0.19%
AAP F -0.19%
SLAB D -0.19%
LANC D -0.19%
RUN C -0.19%
KFY B -0.19%
GMS C -0.19%
PRMW A -0.18%
BGC B -0.18%
NPO C -0.18%
ASB D -0.18%
BLKB B -0.18%
CRNX C -0.18%
PLXS B -0.18%
PBH B -0.18%
AXNX B -0.18%
ABM D -0.18%
CRDO D -0.18%
FBP C -0.18%
LITE B -0.18%
DIOD F -0.18%
STRL B -0.18%
CORT B -0.18%
WDFC B -0.18%
CLSK F -0.18%
CRC C -0.18%
PI B -0.18%
RARE B -0.18%
SR B -0.18%
CC F -0.18%
HCC F -0.18%
YETI D -0.18%
SIG C -0.18%
HASI B -0.18%
NSP D -0.18%
VLY C -0.18%
IOSP D -0.17%
REZI D -0.17%
CVCO B -0.17%
TNL D -0.17%
SHOO B -0.17%
GT F -0.17%
CNXC D -0.17%
BNL B -0.17%
SXT C -0.17%
SMG C -0.17%
CBU C -0.17%
MSGS B -0.17%
ZETA B -0.17%
SHAK C -0.17%
NWE A -0.17%
DOCS B -0.17%
HL C -0.17%
ALRM F -0.17%
WSFS C -0.17%
NWL D -0.17%
SYNA F -0.17%
JOE C -0.17%
IIPR B -0.17%
ARWR F -0.17%
GLNG D -0.17%
WD B -0.17%
AROC C -0.16%
AVA B -0.16%
ACAD F -0.16%
CATY B -0.16%
SMPL D -0.16%
CACC D -0.16%
IDYA F -0.16%
CWT C -0.16%
TCBI B -0.16%
HI F -0.16%
FTDR B -0.16%
BHF D -0.16%
FULT C -0.16%
SKT B -0.16%
JBT D -0.16%
RUSHA C -0.16%
ALIT D -0.16%
NMIH B -0.16%
BRC B -0.16%
IDCC B -0.16%
GTES C -0.16%
VC F -0.16%
TDC F -0.16%
BROS D -0.16%
ESE B -0.16%
AZTA D -0.16%
HGV D -0.16%
AXSM C -0.16%
MGEE B -0.16%
CBZ F -0.16%
IRDM D -0.16%
AMED C -0.16%
MWA C -0.16%
LRN B -0.16%
FHB C -0.16%
AMR F -0.16%
SKYW C -0.16%
FIVN F -0.16%
RRR D -0.15%
VAC F -0.15%
TGTX B -0.15%
LCII C -0.15%
BE F -0.15%
HUBG C -0.15%
FROG F -0.15%
AIN D -0.15%
WEN C -0.15%
SITC D -0.15%
KTOS B -0.15%
NVST D -0.15%
CALM B -0.15%
HIMS D -0.15%
OII D -0.15%
ARCB D -0.15%
URBN D -0.15%
CCS B -0.15%
AUR C -0.15%
GVA B -0.15%
IESC C -0.15%
GNW B -0.15%
CCOI C -0.15%
GFF C -0.15%
AWR B -0.15%
DNB C -0.15%
NSA B -0.15%
DORM B -0.14%
SFNC B -0.14%
LIVN D -0.14%
EBC B -0.14%
TRN C -0.14%
GPOR C -0.14%
IRTC F -0.14%
BTU D -0.14%
BOH C -0.14%
INDB C -0.14%
MGRC F -0.14%
RYTM B -0.14%
PENN D -0.14%
ICFI C -0.14%
APAM C -0.14%
FHI A -0.14%
FOLD D -0.14%
PATK B -0.14%
STEP B -0.14%
ROAD B -0.14%
CRVL B -0.14%
PEGA C -0.14%
VSH D -0.14%
TGNA C -0.14%
PRCT B -0.14%
DNLI B -0.14%
COLM B -0.14%
CEIX D -0.14%
UNF B -0.14%
FIBK B -0.14%
ACLX B -0.13%
FCPT A -0.13%
GHC C -0.13%
SWTX F -0.13%
IGT D -0.13%
PTCT C -0.13%
SQSP A -0.13%
PINC C -0.13%
NTLA F -0.13%
KWR D -0.13%
CVBF C -0.13%
SITM B -0.13%
MTX D -0.13%
SPB B -0.13%
JJSF C -0.13%
AMN F -0.13%
PPBI D -0.13%
KOS F -0.13%
PRGS C -0.13%
CNK B -0.13%
KLIC D -0.13%
IPAR D -0.13%
ARCH F -0.13%
FFBC C -0.13%
SGBX F -0.13%
RIOT F -0.13%
SLVM B -0.13%
EVH C -0.13%
SAM F -0.13%
ICUI B -0.13%
RNG D -0.13%
ROG D -0.12%
JWN B -0.12%
AI F -0.12%
SGRY C -0.12%
WAFD B -0.12%
NARI F -0.12%
CSTM D -0.12%
PSMT B -0.12%
CNS B -0.12%
IPGP F -0.12%
ABR B -0.12%
ADNT F -0.12%
MODG F -0.12%
MYRG F -0.12%
QS F -0.12%
WOLF F -0.12%
CALX D -0.12%
BEAM F -0.12%
CLVT D -0.12%
STRA D -0.12%
VIRT B -0.12%
ASTH B -0.12%
PGNY F -0.12%
KSS F -0.12%
ENOV F -0.12%
NEP D -0.12%
UEC F -0.12%
YELP F -0.12%
GRBK B -0.12%
FL D -0.12%
RPD F -0.12%
LGIH C -0.12%
FTRE F -0.12%
AGYS D -0.12%
SATS B -0.12%
XPRO F -0.12%
BL D -0.12%
WERN D -0.12%
MTRN D -0.12%
ACVA B -0.11%
NCNO D -0.11%
GSHD B -0.11%
GOLF F -0.11%
INSW D -0.11%
CLDX C -0.11%
LAUR B -0.11%
BANF B -0.11%
ENV C -0.11%
MIR D -0.11%
CNMD D -0.11%
CWK B -0.11%
CWEN B -0.11%
JBLU D -0.11%
ZD D -0.11%
BRZE F -0.11%
CWAN A -0.11%
CRI C -0.11%
NUVL C -0.11%
OSCR B -0.11%
EVTC D -0.11%
FOXF F -0.11%
MQ F -0.11%
PDFS D -0.1%
TROX F -0.1%
RCM C -0.1%
GO F -0.1%
TRIP F -0.1%
DOCN B -0.1%
VERX D -0.1%
SPT F -0.1%
VSAT F -0.1%
RAMP F -0.1%
PRVA D -0.1%
FLYW F -0.1%
THS C -0.1%
AMBA C -0.1%
PDCO F -0.1%
DBRG D -0.1%
ENR F -0.1%
JOBY F -0.1%
NNI B -0.1%
OI D -0.1%
AGL F -0.1%
TXG D -0.1%
IOVA D -0.1%
UPST C -0.1%
GEF D -0.09%
IART F -0.09%
LEG D -0.09%
VIAV D -0.09%
CAR F -0.09%
CENTA D -0.09%
ARVN F -0.09%
WGO D -0.09%
MP D -0.09%
ALG D -0.09%
YOU B -0.09%
BANC B -0.09%
VCTR B -0.09%
ROIC B -0.09%
CABO F -0.09%
APPN D -0.08%
CGON C -0.08%
PLUG F -0.08%
SONO F -0.08%
KNTK B -0.08%
WOR F -0.08%
TDOC D -0.08%
CARG B -0.08%
ARRY F -0.08%
VSTS D -0.08%
IMVT D -0.08%
MCY C -0.08%
AMPH C -0.08%
SEDG F -0.08%
PWSC C -0.07%
TALO F -0.07%
PZZA D -0.07%
UAA C -0.07%
CERT F -0.07%
SHC B -0.07%
HELE D -0.07%
RXRX F -0.07%
ALGM F -0.07%
FRHC B -0.07%
AESI C -0.07%
UA C -0.06%
COUR F -0.06%
INTA B -0.06%
ASAN F -0.06%
CXM F -0.06%
TGLS B -0.06%
ARCO F -0.06%
LTH B -0.06%
RCKT D -0.06%
XRX F -0.06%
FIZZ D -0.06%
PLAY F -0.06%
HAYW C -0.06%
CRGY D -0.05%
NABL D -0.05%
SMMT C -0.05%
CWH C -0.05%
FA B -0.05%
UTZ C -0.05%
FLNC C -0.05%
JAMF D -0.05%
SNDR B -0.05%
ACT A -0.05%
LGF.A F -0.05%
MRVI C -0.05%
MCW F -0.04%
TFSL C -0.04%
USM C -0.04%
DFH C -0.04%
AMK B -0.04%
GDRX D -0.04%
DRVN C -0.04%
FG C -0.04%
DNUT D -0.04%
CWEN B -0.04%
PYCR D -0.04%
CVI F -0.04%
CRK D -0.04%
DNA F -0.03%
HTZ D -0.03%
PTVE D -0.03%
TR C -0.03%
LGF.A F -0.03%
DLO D -0.03%
BOWL D -0.02%
PLTK C -0.02%
CENT D -0.02%
PAY C -0.02%
LFST C -0.02%
INST D -0.02%
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