SRS vs. RSPR ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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

Number of Holdings *

87

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

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.23

Average Daily Volume

15,388

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SRS RSPR
30 Days -2.53% 1.62%
60 Days -1.33% 1.58%
90 Days -5.17% 3.94%
12 Months -34.39% 31.00%
31 Overlapping Holdings
Symbol Grade Weight in SRS Weight in RSPR Overlap
AMT D 8.05% 2.72% 2.72%
ARE D 1.46% 2.91% 1.46%
AVB B 2.35% 3.3% 2.35%
BXP D 1.56% 3.29% 1.56%
CBRE B 1.59% 3.8% 1.59%
CCI D 4.7% 2.87% 2.87%
CPT B 0.83% 3.26% 0.83%
CSGP C 1.85% 3.19% 1.85%
DLR A 2.02% 3.72% 2.02%
DOC C 1.4% 3.19% 1.4%
EQIX A 3.91% 3.44% 3.44%
EQR B 2.24% 3.18% 2.24%
ESS B 1.59% 3.25% 1.59%
EXR C 1.13% 3.06% 1.13%
FRT A 0.71% 3.23% 0.71%
HST C 1.0% 3.43% 1.0%
INVH D 1.28% 3.04% 1.28%
IRM C 0.7% 3.29% 0.7%
KIM A 0.67% 3.43% 0.67%
MAA B 1.19% 3.23% 1.19%
O D 1.94% 3.01% 1.94%
PLD D 4.64% 2.98% 2.98%
PSA C 2.58% 3.1% 2.58%
REG B 0.82% 3.29% 0.82%
SBAC D 2.21% 2.99% 2.21%
SPG C 3.53% 3.63% 3.53%
UDR B 1.08% 3.19% 1.08%
VICI C 0.76% 3.06% 0.76%
VTR D 1.71% 3.29% 1.71%
WELL C 2.73% 3.46% 2.73%
WY D 1.8% 3.16% 1.8%
SRS Overweight 56 Positions Relative to RSPR
Symbol Grade Weight
WPC D 1.12%
SUI D 1.12%
NLY B 1.08%
ELS C 1.0%
MPW F 0.9%
VNO B 0.83%
AGNC D 0.77%
OHI D 0.74%
NNN D 0.74%
GLPI B 0.72%
JLL B 0.69%
KRC C 0.63%
LAMR C 0.62%
AIV C 0.61%
SLG B 0.58%
STWD C 0.56%
AMH C 0.54%
DEI A 0.54%
COLD F 0.53%
CUZ B 0.48%
BRX A 0.48%
CUBE D 0.47%
PK B 0.46%
HPP F 0.45%
EPR D 0.44%
HHH B 0.42%
FR C 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%
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%
MAC A 0.22%
LXP D 0.21%
IVR D 0.19%
XHR A 0.18%
SRS Underweight 0 Positions Relative to RSPR
Symbol Grade Weight
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