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
87
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
33
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: Top Represented Industries & Keywords
NBGR: Top Represented Industries & Keywords