SRS vs. HIDV ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SRS	HIDV
30 Days	1.06%	2.96%
60 Days	4.22%	4.77%
90 Days	-2.87%	5.57%
12 Months	-33.05%	35.66%

11 Overlapping Holdings

Symbol	Grade	Weight in SRS	Weight in HIDV	Overlap
AGNC	D	0.77%	0.82%	0.77%
BRX	A	0.48%	0.55%	0.48%
EPR	D	0.44%	0.39%	0.39%
GLPI	C	0.72%	0.81%	0.72%
HIW	D	0.41%	0.39%	0.39%
KRC	C	0.63%	0.4%	0.4%
NNN	D	0.74%	0.78%	0.74%
OHI	C	0.74%	0.76%	0.74%
PK	B	0.46%	0.38%	0.38%
VICI	C	0.76%	0.89%	0.76%
WPC	D	1.12%	0.82%	0.82%

SRS Overweight 76 Positions Relative to HIDV

Symbol	Grade	Weight
AMT	D	8.05%
CCI	D	4.7%
PLD	D	4.64%
EQIX	A	3.91%
SPG	B	3.53%
WELL	A	2.73%
PSA	D	2.58%
AVB	B	2.35%
EQR	B	2.24%
SBAC	D	2.21%
DLR	B	2.02%
O	D	1.94%
CSGP	D	1.85%
WY	D	1.8%
VTR	C	1.71%
ESS	B	1.59%
CBRE	B	1.59%
BXP	D	1.56%
ARE	D	1.46%
DOC	D	1.4%
INVH	D	1.28%
MAA	B	1.19%
EXR	D	1.13%
SUI	D	1.12%
NLY	C	1.08%
UDR	B	1.08%
HST	C	1.0%
ELS	C	1.0%
MPW	F	0.9%
VNO	B	0.83%
CPT	B	0.83%
REG	B	0.82%
FRT	B	0.71%
IRM	D	0.7%
JLL	D	0.69%
KIM	A	0.67%
LAMR	D	0.62%
AIV	C	0.61%
SLG	B	0.58%
STWD	C	0.56%
AMH	D	0.54%
DEI	B	0.54%
COLD	D	0.53%
CUZ	B	0.48%
CUBE	D	0.47%
HPP	F	0.45%
HHH	B	0.42%
FR	C	0.42%
EGP	F	0.41%
REXR	F	0.41%
BXMT	C	0.39%
RHP	B	0.37%
JBGS	D	0.37%
HR	C	0.36%
SBRA	C	0.33%
TWO	D	0.32%
OUT	A	0.32%
RYN	D	0.32%
CIM	D	0.31%
SVC	F	0.31%
EQC	B	0.31%
NHI	D	0.29%
DSS	F	0.28%
MFA	D	0.28%
APLE	B	0.26%
PEB	D	0.26%
SHO	C	0.24%
RLJ	C	0.23%
PDM	D	0.23%
PCH	D	0.23%
BDN	C	0.22%
PGRE	F	0.22%
MAC	B	0.22%
LXP	D	0.21%
IVR	F	0.19%
XHR	B	0.18%

SRS Underweight 94 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	C	-7.03%
MSFT	F	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	B	-1.39%
MRK	F	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	C	-1.23%
VZ	C	-1.21%
AVGO	D	-1.21%
CVX	A	-1.21%
T	A	-1.19%
IBM	C	-1.19%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
PFE	D	-1.06%
UPS	C	-1.04%
ABBV	D	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
BRK.A	B	-0.89%
TROW	B	-0.87%
EMN	D	-0.86%
DOW	F	-0.86%
STT	A	-0.86%
LYB	F	-0.85%
FLO	D	-0.83%
UNM	A	-0.83%
WFC	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
DINO	D	-0.82%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
QCOM	F	-0.68%
AMGN	D	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
GILD	C	-0.59%
JPM	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
KSS	F	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
UNH	C	-0.32%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	B	-0.22%
JNJ	D	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	C	-0.04%