SRS vs. DFGR ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to Dimensional Global Real Estate ETF (DFGR)

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

$45.72

Average Daily Volume

14,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

219,870

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	SRS	DFGR
30 Days	1.06%	-1.98%
60 Days	4.22%	-4.45%
90 Days	-2.87%	-0.20%
12 Months	-33.05%	21.15%

70 Overlapping Holdings

Symbol	Grade	Weight in SRS	Weight in DFGR	Overlap
AIV	C	0.61%	0.06%	0.06%
AMH	D	0.54%	0.7%	0.54%
AMT	D	8.05%	5.14%	5.14%
APLE	B	0.26%	0.23%	0.23%
ARE	D	1.46%	0.96%	0.96%
AVB	B	2.35%	1.83%	1.83%
BDN	C	0.22%	0.05%	0.05%
BRX	A	0.48%	0.49%	0.48%
BXP	D	1.56%	0.66%	0.66%
CCI	D	4.7%	2.37%	2.37%
COLD	D	0.53%	0.34%	0.34%
CPT	B	0.83%	0.72%	0.72%
CUBE	D	0.47%	0.61%	0.47%
CUZ	B	0.48%	0.28%	0.28%
DEI	B	0.54%	0.17%	0.17%
DLR	B	2.02%	3.29%	2.02%
DOC	D	1.4%	0.84%	0.84%
EGP	F	0.41%	0.47%	0.41%
ELS	C	1.0%	0.72%	0.72%
EPR	D	0.44%	0.2%	0.2%
EQC	B	0.31%	0.07%	0.07%
EQIX	A	3.91%	4.82%	3.91%
EQR	B	2.24%	1.45%	1.45%
ESS	B	1.59%	1.09%	1.09%
EXR	D	1.13%	1.95%	1.13%
FR	C	0.42%	0.39%	0.39%
FRT	B	0.71%	0.48%	0.48%
GLPI	C	0.72%	0.75%	0.72%
HIW	D	0.41%	0.19%	0.19%
HPP	F	0.45%	0.03%	0.03%
HST	C	1.0%	0.69%	0.69%
INVH	D	1.28%	1.16%	1.16%
IRM	D	0.7%	1.87%	0.7%
JBGS	D	0.37%	0.07%	0.07%
KIM	A	0.67%	0.94%	0.67%
KRC	C	0.63%	0.26%	0.26%
LAMR	D	0.62%	0.63%	0.62%
LXP	D	0.21%	0.15%	0.15%
MAA	B	1.19%	1.03%	1.03%
MAC	B	0.22%	0.24%	0.22%
MPW	F	0.9%	0.14%	0.14%
NHI	D	0.29%	0.19%	0.19%
NNN	D	0.74%	0.43%	0.43%
O	D	1.94%	2.76%	1.94%
OHI	C	0.74%	0.58%	0.58%
OUT	A	0.32%	0.13%	0.13%
PDM	D	0.23%	0.06%	0.06%
PEB	D	0.26%	0.08%	0.08%
PGRE	F	0.22%	0.05%	0.05%
PK	B	0.46%	0.19%	0.19%
PLD	D	4.64%	5.99%	4.64%
PSA	D	2.58%	2.96%	2.58%
REG	B	0.82%	0.73%	0.73%
REXR	F	0.41%	0.51%	0.41%
RHP	B	0.37%	0.35%	0.35%
RLJ	C	0.23%	0.07%	0.07%
SBAC	D	2.21%	1.32%	1.32%
SBRA	C	0.33%	0.25%	0.25%
SHO	C	0.24%	0.11%	0.11%
SLG	B	0.58%	0.29%	0.29%
SPG	B	3.53%	3.28%	3.28%
SUI	D	1.12%	0.87%	0.87%
SVC	F	0.31%	0.02%	0.02%
UDR	B	1.08%	0.79%	0.79%
VICI	C	0.76%	1.84%	0.76%
VNO	B	0.83%	0.38%	0.38%
VTR	C	1.71%	1.48%	1.48%
WELL	A	2.73%	4.63%	2.73%
WPC	D	1.12%	0.68%	0.68%
XHR	B	0.18%	0.08%	0.08%

SRS Overweight 17 Positions Relative to DFGR

Symbol	Grade	Weight
CSGP	D	1.85%
WY	D	1.8%
CBRE	B	1.59%
NLY	C	1.08%
AGNC	D	0.77%
JLL	D	0.69%
STWD	C	0.56%
HHH	B	0.42%
BXMT	C	0.39%
HR	C	0.36%
TWO	D	0.32%
RYN	D	0.32%
CIM	D	0.31%
DSS	F	0.28%
MFA	D	0.28%
PCH	D	0.23%
IVR	F	0.19%

SRS Underweight 58 Positions Relative to DFGR

Symbol	Grade	Weight
ADC	B	-0.43%
STAG	F	-0.37%
EPRT	B	-0.34%
TRNO	F	-0.33%
KRG	B	-0.33%
IRT	A	-0.32%
PECO	A	-0.28%
CTRE	D	-0.26%
SKT	B	-0.23%
CDP	C	-0.19%
BNL	D	-0.18%
NSA	D	-0.17%
IIPR	D	-0.17%
FCPT	C	-0.15%
UE	C	-0.15%
AKR	B	-0.14%
ROIC	A	-0.12%
IVT	B	-0.12%
DRH	B	-0.1%
GNL	F	-0.08%
ESRT	C	-0.08%
ELME	D	-0.08%
UMH	C	-0.08%
LTC	B	-0.08%
GTY	B	-0.08%
DEA	D	-0.07%
UNIT	B	-0.07%
AAT	B	-0.07%
VRE	B	-0.07%
CSR	B	-0.06%
NTST	D	-0.06%
NXRT	B	-0.05%
INN	D	-0.04%
GOOD	B	-0.04%
SILA	C	-0.04%
PLYM	F	-0.04%
ALEX	C	-0.04%
ALX	D	-0.03%
BFS	C	-0.03%
GMRE	F	-0.03%
UHT	D	-0.03%
WSR	A	-0.03%
DHC	F	-0.02%
CBL	A	-0.02%
CLDT	B	-0.02%
CTO	B	-0.02%
OLP	B	-0.02%
CIO	D	-0.01%
PINE	C	-0.01%
BHR	B	-0.01%
ILPT	D	-0.01%
BRT	B	-0.01%
PSTL	D	-0.01%
FSP	C	-0.0%
OPI	F	-0.0%
CLPR	D	-0.0%
PKST	D	-0.0%
MDV	D	-0.0%