SRS vs. KONG ETF Comparison
Comparison of ProShares UltraShort Real Estate (SRS) to Formidable Fortress ETF (KONG)
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
$11.69
Average Daily Volume
44,555
87
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$29.18
Average Daily Volume
1,739
32
Performance
| Period | SRS | KONG |
|---|---|---|
| 30 Days | 0.77% | 3.15% |
| 60 Days | -12.37% | 8.35% |
| 90 Days | -22.02% | 8.28% |
| 12 Months | -42.18% | 16.84% |
SRS Overweight 85 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 8.05% | |
| CCI | D | 4.7% | |
| PLD | D | 4.64% | |
| EQIX | C | 3.91% | |
| SPG | A | 3.53% | |
| WELL | C | 2.73% | |
| AVB | C | 2.35% | |
| EQR | C | 2.24% | |
| SBAC | C | 2.21% | |
| DLR | C | 2.02% | |
| O | C | 1.94% | |
| CSGP | F | 1.85% | |
| WY | C | 1.8% | |
| VTR | C | 1.71% | |
| ESS | D | 1.59% | |
| CBRE | C | 1.59% | |
| BXP | B | 1.56% | |
| ARE | D | 1.46% | |
| DOC | C | 1.4% | |
| INVH | D | 1.28% | |
| MAA | D | 1.19% | |
| EXR | D | 1.13% | |
| WPC | C | 1.12% | |
| SUI | D | 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 | C | 0.82% | |
| AGNC | B | 0.77% | |
| VICI | C | 0.76% | |
| OHI | C | 0.74% | |
| NNN | C | 0.74% | |
| FRT | D | 0.71% | |
| IRM | B | 0.7% | |
| JLL | C | 0.69% | |
| KIM | C | 0.67% | |
| KRC | C | 0.63% | |
| LAMR | C | 0.62% | |
| AIV | D | 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 | C | 0.48% | |
| CUBE | C | 0.47% | |
| PK | D | 0.46% | |
| HPP | F | 0.45% | |
| EPR | C | 0.44% | |
| HHH | C | 0.42% | |
| FR | D | 0.42% | |
| EGP | D | 0.41% | |
| HIW | C | 0.41% | |
| REXR | D | 0.41% | |
| BXMT | C | 0.39% | |
| RHP | B | 0.37% | |
| JBGS | C | 0.37% | |
| HR | D | 0.36% | |
| SBRA | C | 0.33% | |
| TWO | D | 0.32% | |
| OUT | C | 0.32% | |
| RYN | C | 0.32% | |
| CIM | C | 0.31% | |
| SVC | D | 0.31% | |
| EQC | D | 0.31% | |
| NHI | C | 0.29% | |
| DSS | F | 0.28% | |
| MFA | C | 0.28% | |
| APLE | B | 0.26% | |
| PEB | D | 0.26% | |
| SHO | B | 0.24% | |
| RLJ | D | 0.23% | |
| PDM | C | 0.23% | |
| PCH | C | 0.23% | |
| BDN | B | 0.22% | |
| PGRE | D | 0.22% | |
| MAC | B | 0.22% | |
| LXP | D | 0.21% | |
| IVR | C | 0.19% | |
| XHR | A | 0.18% |
SRS Underweight 30 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -5.55% | |
| MKTX | B | -3.77% | |
| ADM | F | -3.61% | |
| FFIV | B | -3.5% | |
| SPGI | C | -3.47% | |
| DOX | B | -3.31% | |
| FAST | C | -3.29% | |
| META | A | -3.25% | |
| NVDA | B | -3.24% | |
| CHE | D | -3.23% | |
| IBKR | A | -3.22% | |
| GOOG | B | -3.22% | |
| JNJ | D | -3.19% | |
| GGG | C | -3.17% | |
| SNA | C | -3.16% | |
| JKHY | A | -3.13% | |
| ERIE | A | -3.03% | |
| EME | B | -3.02% | |
| RS | D | -3.0% | |
| REGN | D | -3.0% | |
| ADBE | F | -2.98% | |
| MNST | D | -2.95% | |
| MSFT | D | -2.89% | |
| VRTX | D | -2.79% | |
| WST | D | -2.72% | |
| GNTX | D | -2.66% | |
| CTRA | D | -2.36% | |
| CTSH | B | -2.35% | |
| ADP | A | -2.29% | |
| UTHR | C | -2.28% |
SRS: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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