SRS vs. JOET ETF Comparison
Comparison of ProShares UltraShort Real Estate (SRS) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
$45.73
Average Daily Volume
14,598
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET Description
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.Grade (RS Rating)
Last Trade
$40.34
Average Daily Volume
28,193
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SRS | JOET |
|---|---|---|
| 30 Days | 0.95% | 6.28% |
| 60 Days | 3.64% | 9.25% |
| 90 Days | -1.17% | 11.89% |
| 12 Months | -31.87% | 37.40% |
SRS Overweight 82 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | 8.05% | |
| CCI | C | 4.7% | |
| PLD | F | 4.64% | |
| EQIX | A | 3.91% | |
| SPG | A | 3.53% | |
| AVB | B | 2.35% | |
| EQR | C | 2.24% | |
| SBAC | D | 2.21% | |
| DLR | B | 2.02% | |
| CSGP | D | 1.85% | |
| WY | F | 1.8% | |
| VTR | B | 1.71% | |
| ESS | B | 1.59% | |
| CBRE | B | 1.59% | |
| BXP | C | 1.56% | |
| ARE | F | 1.46% | |
| DOC | C | 1.4% | |
| INVH | D | 1.28% | |
| MAA | B | 1.19% | |
| WPC | C | 1.12% | |
| SUI | C | 1.12% | |
| NLY | C | 1.08% | |
| UDR | B | 1.08% | |
| HST | C | 1.0% | |
| ELS | C | 1.0% | |
| MPW | F | 0.9% | |
| VNO | C | 0.83% | |
| CPT | B | 0.83% | |
| REG | A | 0.82% | |
| AGNC | C | 0.77% | |
| VICI | C | 0.76% | |
| OHI | C | 0.74% | |
| NNN | C | 0.74% | |
| GLPI | C | 0.72% | |
| FRT | B | 0.71% | |
| JLL | D | 0.69% | |
| KIM | A | 0.67% | |
| KRC | B | 0.63% | |
| LAMR | C | 0.62% | |
| AIV | C | 0.61% | |
| SLG | B | 0.58% | |
| STWD | C | 0.56% | |
| AMH | C | 0.54% | |
| DEI | B | 0.54% | |
| COLD | D | 0.53% | |
| CUZ | B | 0.48% | |
| BRX | A | 0.48% | |
| CUBE | C | 0.47% | |
| PK | C | 0.46% | |
| HPP | F | 0.45% | |
| EPR | C | 0.44% | |
| HHH | B | 0.42% | |
| FR | D | 0.42% | |
| EGP | D | 0.41% | |
| HIW | C | 0.41% | |
| REXR | F | 0.41% | |
| BXMT | C | 0.39% | |
| RHP | B | 0.37% | |
| JBGS | F | 0.37% | |
| HR | B | 0.36% | |
| SBRA | C | 0.33% | |
| TWO | F | 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 | D | 0.24% | |
| RLJ | C | 0.23% | |
| PDM | D | 0.23% | |
| PCH | F | 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 119 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.3% | |
| AXON | A | -1.03% | |
| PLTR | B | -1.0% | |
| COIN | C | -0.98% | |
| GRMN | B | -0.97% | |
| SPOT | B | -0.94% | |
| UAL | A | -0.91% | |
| FTNT | C | -0.89% | |
| DAL | B | -0.89% | |
| IBKR | A | -0.89% | |
| DOCU | B | -0.88% | |
| SYF | B | -0.87% | |
| CRWD | B | -0.87% | |
| RCL | A | -0.87% | |
| CRM | B | -0.86% | |
| APO | B | -0.86% | |
| DFS | B | -0.86% | |
| HEI | A | -0.85% | |
| NFLX | A | -0.85% | |
| FCNCA | A | -0.85% | |
| PH | A | -0.85% | |
| PODD | C | -0.85% | |
| SQ | A | -0.85% | |
| AMZN | C | -0.85% | |
| NOW | A | -0.84% | |
| HWM | A | -0.84% | |
| HBAN | A | -0.84% | |
| CMI | A | -0.83% | |
| PANW | B | -0.83% | |
| CFG | B | -0.83% | |
| RF | A | -0.83% | |
| GM | C | -0.83% | |
| AMP | A | -0.83% | |
| VMC | B | -0.83% | |
| PCAR | B | -0.82% | |
| SYK | B | -0.82% | |
| MTB | A | -0.82% | |
| RJF | A | -0.82% | |
| ORCL | A | -0.82% | |
| ROL | B | -0.81% | |
| IR | B | -0.81% | |
| AXP | A | -0.81% | |
| BR | A | -0.81% | |
| VRT | B | -0.81% | |
| GWW | B | -0.81% | |
| ADSK | A | -0.81% | |
| FAST | B | -0.81% | |
| JPM | A | -0.81% | |
| FITB | B | -0.81% | |
| ETN | A | -0.8% | |
| SPGI | C | -0.8% | |
| DOV | A | -0.8% | |
| ISRG | A | -0.8% | |
| PGR | A | -0.8% | |
| APH | A | -0.8% | |
| TTD | B | -0.8% | |
| BRO | B | -0.8% | |
| CINF | A | -0.79% | |
| ALL | A | -0.79% | |
| COST | A | -0.79% | |
| DDOG | A | -0.79% | |
| NTRS | A | -0.79% | |
| CTAS | B | -0.79% | |
| IT | C | -0.79% | |
| TT | A | -0.79% | |
| NVDA | B | -0.79% | |
| DECK | A | -0.79% | |
| RSG | A | -0.79% | |
| WMT | A | -0.78% | |
| WRB | A | -0.78% | |
| PFG | D | -0.78% | |
| MA | B | -0.78% | |
| PYPL | B | -0.78% | |
| TSCO | D | -0.78% | |
| HIG | B | -0.78% | |
| URI | C | -0.78% | |
| WAB | B | -0.78% | |
| BSX | A | -0.78% | |
| PWR | A | -0.78% | |
| BK | A | -0.77% | |
| TRV | B | -0.77% | |
| MLM | C | -0.77% | |
| BRK.A | B | -0.77% | |
| META | D | -0.76% | |
| NVR | D | -0.76% | |
| AFL | B | -0.76% | |
| MSFT | D | -0.76% | |
| ACN | B | -0.76% | |
| AMAT | F | -0.76% | |
| NU | C | -0.75% | |
| ANET | C | -0.75% | |
| CMG | B | -0.75% | |
| CB | C | -0.75% | |
| AVGO | D | -0.75% | |
| CARR | C | -0.75% | |
| CAT | B | -0.75% | |
| ROST | D | -0.75% | |
| LEN | D | -0.74% | |
| CPNG | D | -0.74% | |
| HUBB | B | -0.74% | |
| TW | A | -0.74% | |
| KLAC | F | -0.73% | |
| GD | D | -0.73% | |
| PHM | D | -0.73% | |
| ACGL | C | -0.72% | |
| FSLR | F | -0.72% | |
| QCOM | F | -0.72% | |
| XYL | D | -0.71% | |
| RMD | C | -0.71% | |
| UBER | F | -0.7% | |
| ADI | D | -0.7% | |
| DHI | F | -0.69% | |
| MELI | C | -0.69% | |
| LLY | F | -0.67% | |
| AMD | F | -0.66% | |
| CHKP | C | -0.65% | |
| CEG | C | -0.64% | |
| MPWR | F | -0.49% | |
| SMCI | F | -0.29% |
SRS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Hotel & Motel
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
Real Estate Services
Business Services
Lumber & Wood Production
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Backed Security
Mortgage Loan
Property Management
Structured Finance
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Real Estate Mortgage Investment Conduit
Real Estate Properties
Residential Mortgage Backed Security
Shopping Mall
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Real Estate Services
Sba Communications
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Insurance - Property & Casualty
Semiconductors
Credit Services
Diversified Industrials
Asset Management
Business Services
Capital Markets
Residential Construction
Software - Infrastructure
Aerospace & Defense
Insurance - Diversified
Medical Devices
Specialty Industrial Machinery
Specialty Retail
Airlines
Building Materials
Discount Stores
Electronic Components
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