SRS vs. RSPE ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$11.05

Average Daily Volume

46,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

3,771

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	SRS	RSPE
30 Days	-14.21%	3.64%
60 Days	-18.87%	4.04%
90 Days	-28.12%	7.09%
12 Months	-36.02%	21.18%

13 Overlapping Holdings

Symbol	Grade	Weight in SRS	Weight in RSPE	Overlap
ARE	B	1.46%	0.53%	0.53%
BXP	A	1.56%	0.65%	0.65%
CBRE	B	1.59%	0.67%	0.67%
DLR	A	2.02%	0.52%	0.52%
DOC	B	1.4%	0.6%	0.6%
EQIX	B	3.91%	0.57%	0.57%
FRT	B	0.71%	0.59%	0.59%
HST	D	1.0%	0.48%	0.48%
KIM	B	0.67%	0.66%	0.66%
PLD	B	4.64%	0.59%	0.59%
VTR	B	1.71%	0.66%	0.66%
WELL	B	2.73%	0.63%	0.63%
WY	C	1.8%	0.54%	0.54%

SRS Overweight 74 Positions Relative to RSPE

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

SRS Underweight 171 Positions Relative to RSPE

Symbol	Grade	Weight
K	A	-0.71%
GL	C	-0.68%
DHI	B	-0.67%
NEM	B	-0.66%
NDAQ	B	-0.65%
CBOE	B	-0.65%
AFL	B	-0.65%
ADBE	D	-0.65%
RF	C	-0.64%
UNH	C	-0.64%
GILD	B	-0.64%
CHRW	C	-0.64%
ICE	B	-0.63%
ACN	C	-0.63%
IBM	A	-0.63%
CPB	B	-0.63%
MCO	B	-0.62%
HBAN	B	-0.62%
ALL	A	-0.62%
ABBV	B	-0.62%
STT	B	-0.62%
MKC	B	-0.62%
EIX	B	-0.62%
ES	B	-0.61%
BBY	B	-0.61%
NOW	B	-0.61%
HAS	B	-0.61%
SBUX	C	-0.61%
FITB	B	-0.61%
WMT	B	-0.61%
T	A	-0.61%
SPGI	A	-0.61%
CTSH	B	-0.61%
HIG	B	-0.61%
CL	C	-0.61%
AIZ	C	-0.61%
MTB	B	-0.61%
MSCI	C	-0.61%
ED	B	-0.6%
PYPL	B	-0.6%
SWK	B	-0.6%
ADSK	B	-0.6%
REGN	C	-0.6%
NSC	C	-0.6%
BK	A	-0.6%
MET	B	-0.59%
URI	C	-0.59%
BAX	C	-0.59%
AWK	A	-0.59%
GIS	B	-0.59%
UNP	B	-0.59%
AKAM	D	-0.59%
MDLZ	B	-0.59%
SRE	B	-0.58%
MDT	B	-0.58%
CMI	C	-0.58%
RSG	B	-0.58%
EBAY	A	-0.58%
ADP	A	-0.58%
EXC	A	-0.58%
DGX	B	-0.58%
CNC	C	-0.57%
CSCO	C	-0.57%
LIN	B	-0.57%
LOW	B	-0.57%
JNPR	B	-0.57%
MA	A	-0.57%
PEP	B	-0.57%
CI	B	-0.57%
KHC	C	-0.57%
AMGN	B	-0.57%
ABT	B	-0.57%
TJX	B	-0.57%
WAT	C	-0.57%
PG	A	-0.56%
NTRS	B	-0.56%
FIS	A	-0.56%
CARR	A	-0.56%
JBHT	D	-0.56%
PNR	A	-0.56%
KEYS	C	-0.56%
PANW	C	-0.56%
VRSK	D	-0.55%
DAY	C	-0.55%
MS	D	-0.55%
GWW	B	-0.55%
HUM	F	-0.55%
CRM	D	-0.55%
BSX	B	-0.55%
HD	B	-0.55%
HSY	B	-0.55%
DE	B	-0.55%
DVA	A	-0.55%
CSX	D	-0.55%
CAT	C	-0.54%
ELV	B	-0.54%
BAC	D	-0.54%
AIG	D	-0.54%
PFG	C	-0.54%
V	A	-0.54%
PRU	C	-0.54%
IPG	C	-0.54%
WM	D	-0.54%
AAPL	D	-0.54%
A	C	-0.54%
TGT	C	-0.54%
TT	A	-0.54%
RCL	B	-0.53%
BDX	D	-0.53%
C	D	-0.53%
HLT	B	-0.53%
ADM	D	-0.53%
ITW	B	-0.53%
CMCSA	D	-0.53%
ECL	A	-0.53%
JCI	B	-0.52%
LYB	F	-0.52%
GM	C	-0.52%
CVS	D	-0.52%
DHR	B	-0.52%
OTIS	C	-0.51%
APD	B	-0.51%
DOV	B	-0.51%
PPG	C	-0.51%
HPQ	D	-0.51%
MOS	F	-0.51%
MAR	D	-0.51%
TSCO	B	-0.51%
HUBB	B	-0.51%
TEL	D	-0.51%
ROK	D	-0.51%
YUM	B	-0.51%
NCLH	C	-0.5%
CCL	C	-0.5%
BALL	C	-0.5%
EMR	D	-0.49%
MSFT	C	-0.49%
PARA	F	-0.49%
DOW	F	-0.48%
XYL	D	-0.48%
IR	D	-0.48%
APTV	F	-0.48%
AAL	D	-0.48%
ON	D	-0.48%
RL	B	-0.48%
KLAC	D	-0.47%
HPE	F	-0.47%
ETSY	F	-0.46%
DIS	D	-0.46%
BIIB	F	-0.46%
PCAR	D	-0.46%
MRK	D	-0.46%
DECK	C	-0.45%
NKE	D	-0.45%
FCX	D	-0.44%
NVDA	D	-0.44%
WDC	D	-0.42%
EL	F	-0.42%
EW	D	-0.41%
AMAT	D	-0.4%
QCOM	D	-0.4%
NWSA	D	-0.39%
ALB	D	-0.39%
LRCX	F	-0.38%
INTC	F	-0.33%
MU	F	-0.33%
WBA	F	-0.29%
MRNA	F	-0.26%
GOOGL	D	-0.25%
GOOG	D	-0.21%
NWS	D	-0.12%