SRS vs. REZ ETF Comparison
Comparison of ProShares UltraShort Real Estate (SRS) to iShares Residential Real Estate Capped ETF (REZ)
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
$46.34
Average Daily Volume
14,718
87
REZ
iShares Residential Real Estate Capped ETF
REZ Description
The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.50
Average Daily Volume
170,380
39
Performance
| Period | SRS | REZ |
|---|---|---|
| 30 Days | 1.71% | 0.65% |
| 60 Days | 4.86% | -2.26% |
| 90 Days | -3.78% | 3.08% |
| 12 Months | -31.56% | 33.90% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SRS | Weight in REZ | Overlap | |
|---|---|---|---|---|---|
| AIV | C | 0.61% | 0.27% | 0.27% | |
| AMH | C | 0.54% | 2.78% | 0.54% | |
| ARE | F | 1.46% | 4.14% | 1.46% | |
| AVB | B | 2.35% | 6.53% | 2.35% | |
| CPT | C | 0.83% | 2.76% | 0.83% | |
| CUBE | D | 0.47% | 2.36% | 0.47% | |
| DOC | D | 1.4% | 3.36% | 1.4% | |
| ELS | B | 1.0% | 2.94% | 1.0% | |
| EQR | C | 2.24% | 5.52% | 2.24% | |
| ESS | B | 1.59% | 4.24% | 1.59% | |
| EXR | C | 1.13% | 6.8% | 1.13% | |
| HR | C | 0.36% | 1.47% | 0.36% | |
| INVH | D | 1.28% | 4.2% | 1.28% | |
| MAA | B | 1.19% | 4.1% | 1.19% | |
| MPW | F | 0.9% | 0.57% | 0.57% | |
| NHI | D | 0.29% | 0.74% | 0.29% | |
| OHI | C | 0.74% | 2.23% | 0.74% | |
| PSA | D | 2.58% | 10.45% | 2.58% | |
| SBRA | B | 0.33% | 0.99% | 0.33% | |
| SUI | C | 1.12% | 3.38% | 1.12% | |
| UDR | C | 1.08% | 3.21% | 1.08% | |
| VTR | B | 1.71% | 4.63% | 1.71% | |
| WELL | A | 2.73% | 16.4% | 2.73% |
SRS Overweight 64 Positions Relative to REZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 8.05% | |
| CCI | C | 4.7% | |
| PLD | D | 4.64% | |
| EQIX | A | 3.91% | |
| SPG | A | 3.53% | |
| SBAC | D | 2.21% | |
| DLR | A | 2.02% | |
| O | D | 1.94% | |
| CSGP | C | 1.85% | |
| WY | D | 1.8% | |
| CBRE | B | 1.59% | |
| BXP | D | 1.56% | |
| WPC | C | 1.12% | |
| NLY | D | 1.08% | |
| HST | D | 1.0% | |
| VNO | C | 0.83% | |
| REG | A | 0.82% | |
| AGNC | C | 0.77% | |
| VICI | C | 0.76% | |
| NNN | C | 0.74% | |
| GLPI | C | 0.72% | |
| FRT | B | 0.71% | |
| IRM | C | 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 | A | 0.54% | |
| COLD | D | 0.53% | |
| CUZ | B | 0.48% | |
| BRX | A | 0.48% | |
| PK | D | 0.46% | |
| HPP | F | 0.45% | |
| EPR | D | 0.44% | |
| HHH | B | 0.42% | |
| FR | D | 0.42% | |
| EGP | D | 0.41% | |
| HIW | D | 0.41% | |
| REXR | F | 0.41% | |
| BXMT | C | 0.39% | |
| RHP | B | 0.37% | |
| JBGS | D | 0.37% | |
| TWO | D | 0.32% | |
| OUT | A | 0.32% | |
| RYN | D | 0.32% | |
| CIM | D | 0.31% | |
| SVC | F | 0.31% | |
| EQC | A | 0.31% | |
| DSS | F | 0.28% | |
| MFA | D | 0.28% | |
| APLE | B | 0.26% | |
| PEB | F | 0.26% | |
| SHO | D | 0.24% | |
| RLJ | C | 0.23% | |
| PDM | D | 0.23% | |
| PCH | D | 0.23% | |
| BDN | C | 0.22% | |
| PGRE | F | 0.22% | |
| MAC | A | 0.22% | |
| LXP | D | 0.21% | |
| IVR | D | 0.19% | |
| XHR | B | 0.18% |
SRS: Top Represented Industries & Keywords
REZ: Top Represented Industries & Keywords
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