SRS vs. NBGR ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to Neuberger Berman Global Real Estate ETF (NBGR)
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

$44.60

Average Daily Volume

14,516

Number of Holdings *

87

* may have additional holdings in another (foreign) market
NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

849

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SRS NBGR
30 Days -2.53% -1.05%
60 Days -1.33% -4.61%
90 Days -5.17% -1.80%
12 Months -34.39% 17.04%
31 Overlapping Holdings
Symbol Grade Weight in SRS Weight in NBGR Overlap
AMH C 0.54% 0.87% 0.54%
AMT D 8.05% 4.44% 4.44%
AVB B 2.35% 3.27% 2.35%
BXP D 1.56% 0.78% 0.78%
CCI D 4.7% 1.25% 1.25%
CPT B 0.83% 1.23% 0.83%
DLR A 2.02% 1.47% 1.47%
ELS C 1.0% 1.09% 1.0%
EQIX A 3.91% 5.17% 3.91%
EXR C 1.13% 1.5% 1.13%
FRT A 0.71% 1.11% 0.71%
GLPI B 0.72% 1.19% 0.72%
HPP F 0.45% 0.62% 0.45%
INVH D 1.28% 1.73% 1.28%
IRM C 0.7% 3.1% 0.7%
KIM A 0.67% 1.49% 0.67%
KRC C 0.63% 1.16% 0.63%
MAC A 0.22% 1.02% 0.22%
O D 1.94% 1.49% 1.49%
OHI D 0.74% 1.11% 0.74%
PLD D 4.64% 5.36% 4.64%
PSA C 2.58% 2.92% 2.58%
REXR F 0.41% 0.89% 0.41%
SBAC D 2.21% 1.69% 1.69%
SPG C 3.53% 3.09% 3.09%
SUI D 1.12% 2.49% 1.12%
UDR B 1.08% 1.56% 1.08%
VICI C 0.76% 1.16% 0.76%
VTR D 1.71% 2.28% 1.71%
WELL C 2.73% 3.25% 2.73%
WY D 1.8% 1.29% 1.29%
SRS Overweight 56 Positions Relative to NBGR
Symbol Grade Weight
EQR B 2.24%
CSGP C 1.85%
ESS B 1.59%
CBRE B 1.59%
ARE D 1.46%
DOC C 1.4%
MAA B 1.19%
WPC D 1.12%
NLY B 1.08%
HST C 1.0%
MPW F 0.9%
VNO B 0.83%
REG B 0.82%
AGNC D 0.77%
NNN D 0.74%
JLL B 0.69%
LAMR C 0.62%
AIV C 0.61%
SLG B 0.58%
STWD C 0.56%
DEI A 0.54%
COLD F 0.53%
CUZ B 0.48%
BRX A 0.48%
CUBE D 0.47%
PK B 0.46%
EPR D 0.44%
HHH B 0.42%
FR C 0.42%
EGP D 0.41%
HIW D 0.41%
BXMT C 0.39%
RHP B 0.37%
JBGS D 0.37%
HR B 0.36%
SBRA B 0.33%
TWO D 0.32%
OUT A 0.32%
RYN C 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 C 0.23%
BDN C 0.22%
PGRE D 0.22%
LXP D 0.21%
IVR D 0.19%
XHR A 0.18%
SRS Underweight 2 Positions Relative to NBGR
Symbol Grade Weight
EPRT B -1.34%
ROIC A -0.54%
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