SRS vs. FCLD ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to Fidelity Cloud Computing ETF (FCLD)

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

$11.30

Average Daily Volume

44,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

15,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRS	FCLD
30 Days	-4.34%	1.73%
60 Days	-10.97%	6.58%
90 Days	-25.58%	-1.41%
12 Months	-44.35%	26.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in SRS	Weight in FCLD	Overlap
	DLR	C	2.02%	3.03%	2.02%
	EQIX	B	3.91%	3.51%	3.51%

SRS Overweight 85 Positions Relative to FCLD

Symbol	Grade	Weight
AMT	C	8.05%
CCI	A	4.7%
PLD	D	4.64%
SPG	A	3.53%
WELL	B	2.73%
PSA	C	2.58%
AVB	C	2.35%
EQR	C	2.24%
SBAC	B	2.21%
O	A	1.94%
CSGP	F	1.85%
WY	B	1.8%
VTR	B	1.71%
ESS	C	1.59%
CBRE	A	1.59%
BXP	C	1.56%
ARE	D	1.46%
DOC	B	1.4%
INVH	D	1.28%
MAA	C	1.19%
EXR	C	1.13%
WPC	C	1.12%
SUI	C	1.12%
NLY	C	1.08%
UDR	C	1.08%
HST	D	1.0%
ELS	D	1.0%
MPW	C	0.9%
VNO	B	0.83%
CPT	C	0.83%
REG	B	0.82%
AGNC	C	0.77%
VICI	C	0.76%
OHI	C	0.74%
NNN	A	0.74%
GLPI	B	0.72%
FRT	B	0.71%
IRM	B	0.7%
JLL	B	0.69%
KIM	C	0.67%
KRC	C	0.63%
LAMR	C	0.62%
AIV	C	0.61%
SLG	C	0.58%
STWD	C	0.56%
AMH	D	0.54%
DEI	A	0.54%
COLD	D	0.53%
CUZ	C	0.48%
BRX	B	0.48%
CUBE	C	0.47%
PK	D	0.46%
HPP	F	0.45%
EPR	C	0.44%
HHH	B	0.42%
FR	C	0.42%
EGP	D	0.41%
HIW	C	0.41%
REXR	D	0.41%
BXMT	C	0.39%
RHP	C	0.37%
JBGS	C	0.37%
HR	C	0.36%
SBRA	C	0.33%
TWO	D	0.32%
OUT	C	0.32%
RYN	C	0.32%
CIM	C	0.31%
SVC	F	0.31%
EQC	D	0.31%
NHI	C	0.29%
DSS	F	0.28%
MFA	C	0.28%
APLE	D	0.26%
PEB	D	0.26%
SHO	D	0.24%
RLJ	D	0.23%
PDM	C	0.23%
PCH	C	0.23%
BDN	A	0.22%
PGRE	D	0.22%
MAC	B	0.22%
LXP	D	0.21%
IVR	C	0.19%
XHR	C	0.18%

SRS Underweight 46 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	C	-4.99%
CRM	C	-4.74%
NOW	C	-4.52%
MSFT	C	-4.47%
INTU	F	-4.4%
MSTR	C	-2.84%
WDAY	D	-2.79%
SNOW	F	-2.59%
DDOG	D	-2.58%
HPE	C	-2.52%
HUBS	D	-2.41%
WDC	C	-2.37%
NTAP	D	-2.37%
TEAM	D	-2.29%
STX	B	-2.28%
SMCI	F	-2.06%
ZM	B	-2.05%
PSTG	F	-2.01%
MDB	D	-2.0%
FFIV	C	-1.93%
XRX	F	-1.93%
DT	C	-1.87%
NTNX	D	-1.86%
TWLO	C	-1.76%
DAY	C	-1.71%
ESTC	F	-1.49%
CVLT	C	-1.47%
DBX	C	-1.45%
PATH	D	-1.32%
GTLB	D	-1.29%
BOX	C	-1.28%
CFLT	F	-1.27%
TDC	D	-1.16%
PEGA	C	-1.16%
AI	F	-1.13%
DOCN	C	-1.11%
RNG	F	-1.1%
FROG	F	-1.04%
FIVN	F	-0.95%
VERX	B	-0.95%
PDFS	F	-0.91%
FSLY	D	-0.89%
VRNT	F	-0.87%
INFA	D	-0.8%
VNET	B	-0.78%
SWI	C	-0.68%