SRS vs. CVY ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to Guggenheim Multi-Asset Income ETF (CVY)

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

$47.66

Average Daily Volume

14,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

6,493

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	SRS	CVY
30 Days	8.68%	0.15%
60 Days	10.93%	2.57%
90 Days	-4.83%	3.09%
12 Months	-30.08%	24.28%

10 Overlapping Holdings

Symbol	Grade	Weight in SRS	Weight in CVY	Overlap
AGNC	C	0.77%	0.89%	0.77%
EXR	C	1.13%	0.88%	0.88%
HIW	D	0.41%	0.47%	0.41%
LAMR	D	0.62%	0.93%	0.62%
MPW	F	0.9%	1.05%	0.9%
NHI	D	0.29%	0.22%	0.22%
OHI	C	0.74%	1.04%	0.74%
OUT	A	0.32%	0.4%	0.32%
SLG	B	0.58%	1.09%	0.58%
SPG	A	3.53%	1.01%	1.01%

SRS Overweight 77 Positions Relative to CVY

Symbol	Grade	Weight
AMT	D	8.05%
CCI	D	4.7%
PLD	D	4.64%
EQIX	B	3.91%
WELL	A	2.73%
PSA	C	2.58%
AVB	A	2.35%
EQR	C	2.24%
SBAC	D	2.21%
DLR	A	2.02%
O	D	1.94%
CSGP	F	1.85%
WY	D	1.8%
VTR	C	1.71%
ESS	A	1.59%
CBRE	B	1.59%
BXP	D	1.56%
ARE	D	1.46%
DOC	D	1.4%
INVH	D	1.28%
MAA	A	1.19%
WPC	D	1.12%
SUI	D	1.12%
NLY	C	1.08%
UDR	C	1.08%
HST	D	1.0%
ELS	B	1.0%
VNO	B	0.83%
CPT	D	0.83%
REG	A	0.82%
VICI	C	0.76%
NNN	D	0.74%
GLPI	D	0.72%
FRT	B	0.71%
IRM	D	0.7%
JLL	C	0.69%
KIM	A	0.67%
KRC	C	0.63%
AIV	C	0.61%
STWD	D	0.56%
AMH	C	0.54%
DEI	B	0.54%
COLD	F	0.53%
CUZ	B	0.48%
BRX	A	0.48%
CUBE	C	0.47%
PK	C	0.46%
HPP	F	0.45%
EPR	D	0.44%
HHH	B	0.42%
FR	D	0.42%
EGP	D	0.41%
REXR	F	0.41%
BXMT	D	0.39%
RHP	B	0.37%
JBGS	D	0.37%
HR	C	0.36%
SBRA	C	0.33%
TWO	D	0.32%
RYN	D	0.32%
CIM	D	0.31%
SVC	F	0.31%
EQC	A	0.31%
DSS	F	0.28%
MFA	D	0.28%
APLE	B	0.26%
PEB	F	0.26%
SHO	D	0.24%
RLJ	C	0.23%
PDM	D	0.23%
PCH	D	0.23%
BDN	D	0.22%
PGRE	C	0.22%
MAC	A	0.22%
LXP	D	0.21%
IVR	D	0.19%
XHR	B	0.18%

SRS Underweight 118 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	A	-1.58%
ARLP	A	-1.42%
SYF	A	-1.35%
WFC	A	-1.26%
EQH	B	-1.18%
CRBG	B	-1.13%
BAC	A	-1.12%
KR	B	-1.11%
BSM	A	-1.11%
JPM	A	-1.1%
JPC	A	-1.09%
PDI	D	-1.09%
CVS	F	-1.05%
ECC	D	-1.04%
M	C	-1.02%
CF	A	-1.0%
WES	C	-0.99%
EOG	A	-0.97%
VTRS	A	-0.97%
VLO	C	-0.96%
CIG	C	-0.96%
HAL	C	-0.95%
OVV	C	-0.95%
EG	D	-0.93%
ET	A	-0.93%
PSX	C	-0.93%
MPLX	A	-0.93%
MPC	D	-0.9%
DINO	D	-0.88%
DVN	F	-0.88%
CIVI	F	-0.88%
JXN	B	-0.86%
ADM	D	-0.86%
PBR	D	-0.85%
APA	F	-0.85%
EWBC	A	-0.85%
UNM	A	-0.84%
BG	D	-0.84%
CIB	C	-0.83%
BP	F	-0.83%
GLP	A	-0.82%
TGNA	B	-0.82%
SPH	D	-0.81%
UMC	F	-0.8%
EPD	A	-0.79%
VOYA	A	-0.79%
SLM	A	-0.76%
ONB	B	-0.75%
PAA	A	-0.75%
R	A	-0.75%
PDO	D	-0.75%
CNH	D	-0.74%
HP	C	-0.72%
CTRE	D	-0.71%
SUN	C	-0.7%
BC	D	-0.7%
MGY	A	-0.7%
SEE	B	-0.7%
AXS	A	-0.7%
AVT	C	-0.68%
WGO	B	-0.67%
E	F	-0.67%
NOG	A	-0.67%
MTG	C	-0.65%
BPOP	C	-0.65%
PBF	D	-0.62%
RPRX	F	-0.61%
T	A	-0.6%
MUR	F	-0.57%
NSA	C	-0.55%
TTE	F	-0.54%
LEA	F	-0.54%
ACP	A	-0.54%
STNG	F	-0.52%
DSL	C	-0.48%
XFLT	A	-0.48%
BBVA	D	-0.48%
QFIN	B	-0.47%
OGN	F	-0.46%
VVR	D	-0.41%
GEL	D	-0.41%
SLVM	B	-0.4%
HEES	B	-0.4%
CATY	A	-0.39%
BOKF	A	-0.38%
HWC	A	-0.38%
IBOC	A	-0.38%
CNO	A	-0.38%
BCH	D	-0.37%
AKR	B	-0.36%
PRDO	B	-0.36%
KFY	B	-0.36%
AGRO	A	-0.35%
CMRE	B	-0.34%
FBP	A	-0.34%
LZB	A	-0.33%
RES	F	-0.33%
OFG	B	-0.33%
SAH	A	-0.33%
GSL	F	-0.32%
NAVI	D	-0.32%
OTTR	C	-0.32%
PAG	B	-0.31%
RDN	C	-0.31%
FFC	D	-0.28%
ING	D	-0.27%
BGB	A	-0.26%
LYG	C	-0.25%
DLY	C	-0.25%
EMD	D	-0.22%
ASC	F	-0.22%
BCS	A	-0.21%
ISD	C	-0.21%
HIO	C	-0.2%
ARDC	C	-0.18%
CSR	A	-0.15%
NBB	D	-0.12%
EAD	C	-0.12%