SRS vs. ERNZ ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to TrueShares Active Yield ETF (ERNZ)

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

$48.17

Average Daily Volume

14,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERNZ

TrueShares Active Yield ETF

ERNZ Description

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

11,070

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	SRS	ERNZ
30 Days	8.68%	-2.55%
60 Days	10.93%	-1.08%
90 Days	-4.83%	0.82%
12 Months	-30.08%

4 Overlapping Holdings

Symbol	Grade	Weight in SRS	Weight in ERNZ	Overlap
AGNC	C	0.77%	0.73%	0.73%
BXMT	D	0.39%	0.18%	0.18%
MPW	F	0.9%	0.12%	0.12%
OHI	C	0.74%	0.12%	0.12%

SRS Overweight 83 Positions Relative to ERNZ

Symbol	Grade	Weight
AMT	D	8.05%
CCI	D	4.7%
PLD	D	4.64%
EQIX	B	3.91%
SPG	A	3.53%
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%
EXR	C	1.13%
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%
LAMR	D	0.62%
AIV	C	0.61%
SLG	B	0.58%
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%
HIW	D	0.41%
REXR	F	0.41%
RHP	B	0.37%
JBGS	D	0.37%
HR	C	0.36%
SBRA	C	0.33%
TWO	D	0.32%
OUT	C	0.32%
RYN	D	0.32%
CIM	D	0.31%
SVC	F	0.31%
EQC	A	0.31%
NHI	D	0.29%
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 164 Positions Relative to ERNZ

Symbol	Grade	Weight
CLM	A	-3.79%
TCPC	C	-3.51%
FSK	A	-3.48%
OXLC	B	-3.31%
INSW	F	-3.07%
BCC	B	-3.05%
CRF	A	-2.98%
GBDC	A	-2.98%
TSLX	D	-2.89%
WSO	A	-2.69%
QYLD	B	-2.44%
KRP	C	-2.27%
KR	B	-1.7%
NEP	F	-1.54%
GOF	A	-1.51%
ABR	C	-1.36%
DHT	D	-1.34%
CTRA	A	-1.26%
NAT	F	-1.16%
PSEC	F	-1.16%
MUR	F	-1.13%
CAH	B	-1.12%
HTGC	D	-1.11%
ABBV	F	-1.08%
FDUS	A	-1.05%
HRZN	F	-1.03%
SHV	A	-1.01%
AVGO	C	-1.0%
GNL	D	-1.0%
BKLN	A	-0.97%
RC	F	-0.93%
CWH	B	-0.91%
FANG	D	-0.91%
GILD	B	-0.9%
DKS	D	-0.87%
CLX	A	-0.87%
XMHQ	B	-0.86%
AOD	C	-0.78%
SPTN	F	-0.77%
TRGP	A	-0.76%
TFLO	A	-0.74%
ARES	B	-0.73%
ECC	D	-0.73%
DX	A	-0.71%
ACP	A	-0.61%
USFR	A	-0.54%
LRCX	F	-0.51%
DAC	B	-0.51%
FRO	D	-0.46%
GBIL	A	-0.44%
VIRT	A	-0.42%
PDI	D	-0.4%
GFF	A	-0.39%
BIL	A	-0.39%
CCOI	B	-0.39%
OVV	C	-0.37%
GSBD	F	-0.36%
DDS	B	-0.32%
STLD	B	-0.31%
FCT	A	-0.3%
COST	B	-0.29%
SBR	B	-0.27%
STNG	F	-0.26%
GNK	C	-0.26%
CNA	C	-0.26%
PMT	D	-0.25%
KREF	D	-0.24%
ARCH	B	-0.24%
LVHI	A	-0.24%
NEAR	C	-0.23%
PULS	A	-0.22%
RA	C	-0.21%
NMFC	D	-0.21%
BTI	C	-0.21%
BAH	D	-0.2%
BIZD	A	-0.2%
UNIT	B	-0.2%
SCHO	C	-0.2%
MPC	D	-0.19%
WINA	B	-0.18%
FLBL	A	-0.18%
APAM	A	-0.18%
CWEN	D	-0.18%
SAH	A	-0.18%
SRLN	A	-0.18%
ALB	C	-0.17%
COKE	C	-0.17%
BRSP	B	-0.17%
RAVI	A	-0.17%
GOGL	C	-0.16%
ARCC	A	-0.16%
PAG	A	-0.16%
VNLA	A	-0.16%
DVN	F	-0.15%
LYTS	A	-0.15%
BGS	F	-0.15%
VRIG	A	-0.15%
ETD	D	-0.15%
ICSH	A	-0.15%
FLTR	A	-0.15%
ROL	A	-0.15%
GIS	D	-0.15%
MINT	A	-0.14%
TSCO	D	-0.14%
FLRN	A	-0.13%
FTSL	A	-0.13%
NEM	F	-0.13%
HYGV	A	-0.12%
PBI	C	-0.12%
JCPB	C	-0.12%
MO	A	-0.12%
GOVT	C	-0.12%
GFI	F	-0.11%
CIVI	F	-0.11%
HLI	A	-0.11%
CVI	D	-0.11%
USDU	A	-0.11%
JMST	A	-0.11%
FTSM	A	-0.11%
SHY	C	-0.11%
IPAR	C	-0.11%
HRB	D	-0.11%
AMRK	F	-0.11%
HSY	F	-0.1%
FHI	A	-0.1%
VGLT	D	-0.1%
SQM	D	-0.1%
PNNT	A	-0.1%
RYLD	A	-0.1%
PCAR	B	-0.1%
DEA	D	-0.1%
UVV	B	-0.09%
UTG	A	-0.09%
EDV	D	-0.09%
WMK	B	-0.09%
KMB	C	-0.09%
FLOT	A	-0.09%
ZROZ	D	-0.09%
JPST	A	-0.09%
XYLD	A	-0.09%
AGZD	A	-0.08%
KOF	F	-0.08%
K	B	-0.08%
LGOV	D	-0.08%
OLN	F	-0.08%
SJNK	A	-0.08%
ASC	F	-0.08%
PFE	F	-0.08%
LADR	A	-0.08%
CPB	D	-0.08%
PEP	F	-0.08%
MAIN	A	-0.08%
PTEN	D	-0.08%
JMBS	C	-0.07%
AGZ	C	-0.07%
IIPR	F	-0.07%
NGG	D	-0.07%
CL	D	-0.07%
RDY	D	-0.06%
USA	B	-0.06%
PG	C	-0.06%
ARI	D	-0.05%
PFLT	D	-0.04%
IEF	F	-0.04%