SRS vs. REK ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to ProShares Short Real Estate (REK)

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

$48.04

Average Daily Volume

14,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) 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 the inverse (-1x) 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

$16.96

Average Daily Volume

10,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRS	REK
30 Days	6.66%	3.50%
60 Days	10.44%	5.71%
90 Days	-4.74%	-1.66%
12 Months	-29.98%	-13.34%

87 Overlapping Holdings

Symbol	Grade	Weight in SRS	Weight in REK	Overlap
AGNC	C	0.77%	0.77%	0.77%
AIV	D	0.61%	0.61%	0.61%
AMH	C	0.54%	0.54%	0.54%
AMT	F	8.05%	8.05%	8.05%
APLE	B	0.26%	0.26%	0.26%
ARE	F	1.46%	1.46%	1.46%
AVB	B	2.35%	2.35%	2.35%
BDN	D	0.22%	0.22%	0.22%
BRX	A	0.48%	0.48%	0.48%
BXMT	D	0.39%	0.39%	0.39%
BXP	D	1.56%	1.56%	1.56%
CBRE	B	1.59%	1.59%	1.59%
CCI	F	4.7%	4.7%	4.7%
CIM	D	0.31%	0.31%	0.31%
COLD	F	0.53%	0.53%	0.53%
CPT	C	0.83%	0.83%	0.83%
CSGP	F	1.85%	1.85%	1.85%
CUBE	D	0.47%	0.47%	0.47%
CUZ	B	0.48%	0.48%	0.48%
DEI	B	0.54%	0.54%	0.54%
DLR	C	2.02%	2.02%	2.02%
DOC	C	1.4%	1.4%	1.4%
DSS	F	0.28%	0.28%	0.28%
EGP	D	0.41%	0.41%	0.41%
ELS	B	1.0%	1.0%	1.0%
EPR	D	0.44%	0.44%	0.44%
EQC	C	0.31%	0.31%	0.31%
EQIX	B	3.91%	3.91%	3.91%
EQR	C	2.24%	2.24%	2.24%
ESS	C	1.59%	1.59%	1.59%
EXR	D	1.13%	1.13%	1.13%
FR	D	0.42%	0.42%	0.42%
FRT	B	0.71%	0.71%	0.71%
GLPI	D	0.72%	0.72%	0.72%
HHH	B	0.42%	0.42%	0.42%
HIW	D	0.41%	0.41%	0.41%
HPP	F	0.45%	0.45%	0.45%
HR	C	0.36%	0.36%	0.36%
HST	D	1.0%	1.0%	1.0%
INVH	D	1.28%	1.28%	1.28%
IRM	D	0.7%	0.7%	0.7%
IVR	D	0.19%	0.19%	0.19%
JBGS	F	0.37%	0.37%	0.37%
JLL	C	0.69%	0.69%	0.69%
KIM	A	0.67%	0.67%	0.67%
KRC	C	0.63%	0.63%	0.63%
LAMR	D	0.62%	0.62%	0.62%
LXP	D	0.21%	0.21%	0.21%
MAA	C	1.19%	1.19%	1.19%
MAC	B	0.22%	0.22%	0.22%
MFA	D	0.28%	0.28%	0.28%
MPW	F	0.9%	0.9%	0.9%
NHI	D	0.29%	0.29%	0.29%
NLY	C	1.08%	1.08%	1.08%
NNN	F	0.74%	0.74%	0.74%
O	D	1.94%	1.94%	1.94%
OHI	C	0.74%	0.74%	0.74%
OUT	B	0.32%	0.32%	0.32%
PCH	F	0.23%	0.23%	0.23%
PDM	D	0.23%	0.23%	0.23%
PEB	F	0.26%	0.26%	0.26%
PGRE	C	0.22%	0.22%	0.22%
PK	C	0.46%	0.46%	0.46%
PLD	D	4.64%	4.64%	4.64%
PSA	D	2.58%	2.58%	2.58%
REG	A	0.82%	0.82%	0.82%
REXR	F	0.41%	0.41%	0.41%
RHP	B	0.37%	0.37%	0.37%
RLJ	C	0.23%	0.23%	0.23%
RYN	F	0.32%	0.32%	0.32%
SBAC	D	2.21%	2.21%	2.21%
SBRA	C	0.33%	0.33%	0.33%
SHO	D	0.24%	0.24%	0.24%
SLG	C	0.58%	0.58%	0.58%
SPG	A	3.53%	3.53%	3.53%
STWD	C	0.56%	0.56%	0.56%
SUI	F	1.12%	1.12%	1.12%
SVC	F	0.31%	0.31%	0.31%
TWO	F	0.32%	0.32%	0.32%
UDR	C	1.08%	1.08%	1.08%
VICI	D	0.76%	0.76%	0.76%
VNO	C	0.83%	0.83%	0.83%
VTR	C	1.71%	1.71%	1.71%
WELL	B	2.73%	2.73%	2.73%
WPC	F	1.12%	1.12%	1.12%
WY	F	1.8%	1.8%	1.8%
XHR	B	0.18%	0.18%	0.18%

SRS Overweight 0 Positions Relative to REK

	Symbol	Grade	Weight

SRS Underweight 0 Positions Relative to REK

	Symbol	Grade	Weight