SRS vs. NURE ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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 *

87

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

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$33.85

Average Daily Volume

6,063

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SRS NURE
30 Days 1.06% 1.65%
60 Days 4.22% -2.67%
90 Days -2.87% 1.92%
12 Months -33.05% 23.44%
23 Overlapping Holdings
Symbol Grade Weight in SRS Weight in NURE Overlap
AIV C 0.61% 0.91% 0.61%
AMH D 0.54% 4.79% 0.54%
APLE B 0.26% 2.89% 0.26%
AVB B 2.35% 5.08% 2.35%
CPT B 0.83% 5.03% 0.83%
CUBE D 0.47% 4.61% 0.47%
ELS C 1.0% 4.91% 1.0%
EQR B 2.24% 4.88% 2.24%
ESS B 1.59% 5.03% 1.59%
EXR D 1.13% 4.76% 1.13%
HST C 1.0% 5.32% 1.0%
INVH D 1.28% 4.77% 1.28%
MAA B 1.19% 4.89% 1.19%
PEB D 0.26% 1.22% 0.26%
PK B 0.46% 2.54% 0.46%
PSA D 2.58% 4.73% 2.58%
RHP B 0.37% 5.56% 0.37%
RLJ C 0.23% 1.23% 0.23%
SHO C 0.24% 1.7% 0.24%
SUI D 1.12% 4.48% 1.12%
SVC F 0.31% 0.38% 0.31%
UDR B 1.08% 4.96% 1.08%
XHR B 0.18% 1.27% 0.18%
SRS Overweight 64 Positions Relative to NURE
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%
SBAC D 2.21%
DLR B 2.02%
O D 1.94%
CSGP D 1.85%
WY D 1.8%
VTR C 1.71%
CBRE B 1.59%
BXP D 1.56%
ARE D 1.46%
DOC D 1.4%
WPC D 1.12%
NLY C 1.08%
MPW F 0.9%
VNO B 0.83%
REG B 0.82%
AGNC D 0.77%
VICI C 0.76%
OHI C 0.74%
NNN D 0.74%
GLPI C 0.72%
FRT B 0.71%
IRM D 0.7%
JLL D 0.69%
KIM A 0.67%
KRC C 0.63%
LAMR D 0.62%
SLG B 0.58%
STWD C 0.56%
DEI B 0.54%
COLD D 0.53%
CUZ B 0.48%
BRX A 0.48%
HPP F 0.45%
EPR D 0.44%
HHH B 0.42%
FR C 0.42%
EGP F 0.41%
HIW D 0.41%
REXR F 0.41%
BXMT C 0.39%
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%
EQC B 0.31%
NHI D 0.29%
DSS F 0.28%
MFA D 0.28%
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%
SRS Underweight 10 Positions Relative to NURE
Symbol Grade Weight
IRT A -3.87%
NSA D -2.45%
DRH B -1.55%
VRE B -1.22%
ELME D -1.21%
UMH C -1.11%
CSR B -0.92%
NXRT B -0.82%
INN D -0.56%
CLDT B -0.36%
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