SRS vs. RWO ETF Comparison
Comparison of ProShares UltraShort Real Estate (SRS) to SPDR DJ Wilshire Global Real Estate ETF (RWO)
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
87
RWO
SPDR DJ Wilshire Global Real Estate ETF
RWO Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.48
Average Daily Volume
120,766
98
Performance
Period | SRS | RWO |
---|---|---|
30 Days | -14.21% | 7.85% |
60 Days | -18.87% | 10.94% |
90 Days | -28.12% | 17.62% |
12 Months | -36.02% | 22.96% |
61 Overlapping Holdings
Symbol | Grade | Weight in SRS | Weight in RWO | Overlap | |
---|---|---|---|---|---|
AIV | B | 0.61% | 0.08% | 0.08% | |
AMH | B | 0.54% | 0.84% | 0.54% | |
APLE | D | 0.26% | 0.21% | 0.21% | |
ARE | B | 1.46% | 1.23% | 1.23% | |
AVB | B | 2.35% | 2.12% | 2.12% | |
BDN | B | 0.22% | 0.06% | 0.06% | |
BRX | B | 0.48% | 0.53% | 0.48% | |
BXP | A | 1.56% | 0.72% | 0.72% | |
COLD | D | 0.53% | 0.5% | 0.5% | |
CPT | B | 0.83% | 0.85% | 0.83% | |
CUBE | A | 0.47% | 0.78% | 0.47% | |
CUZ | B | 0.48% | 0.28% | 0.28% | |
DEI | A | 0.54% | 0.17% | 0.17% | |
DLR | A | 2.02% | 3.33% | 2.02% | |
DOC | B | 1.4% | 1.01% | 1.01% | |
EGP | B | 0.41% | 0.57% | 0.41% | |
ELS | B | 1.0% | 0.91% | 0.91% | |
EPR | B | 0.44% | 0.23% | 0.23% | |
EQC | B | 0.31% | 0.14% | 0.14% | |
EQIX | B | 3.91% | 5.34% | 3.91% | |
EQR | B | 2.24% | 1.72% | 1.72% | |
ESS | A | 1.59% | 1.28% | 1.28% | |
EXR | A | 1.13% | 2.42% | 1.13% | |
FR | B | 0.42% | 0.47% | 0.42% | |
FRT | B | 0.71% | 0.56% | 0.56% | |
HIW | A | 0.41% | 0.22% | 0.22% | |
HPP | F | 0.45% | 0.04% | 0.04% | |
HST | D | 1.0% | 0.77% | 0.77% | |
INVH | B | 1.28% | 1.34% | 1.28% | |
JBGS | B | 0.37% | 0.1% | 0.1% | |
KIM | B | 0.67% | 1.02% | 0.67% | |
KRC | C | 0.63% | 0.24% | 0.24% | |
LXP | B | 0.21% | 0.19% | 0.19% | |
MAA | A | 1.19% | 1.25% | 1.19% | |
MAC | B | 0.22% | 0.22% | 0.22% | |
MPW | B | 0.9% | 0.19% | 0.19% | |
NHI | B | 0.29% | 0.23% | 0.23% | |
NNN | B | 0.74% | 0.58% | 0.58% | |
O | B | 1.94% | 3.54% | 1.94% | |
OHI | B | 0.74% | 0.64% | 0.64% | |
PDM | B | 0.23% | 0.08% | 0.08% | |
PEB | D | 0.26% | 0.1% | 0.1% | |
PGRE | C | 0.22% | 0.05% | 0.05% | |
PK | F | 0.46% | 0.19% | 0.19% | |
PLD | B | 4.64% | 7.85% | 4.64% | |
PSA | A | 2.58% | 3.69% | 2.58% | |
REG | B | 0.82% | 0.79% | 0.79% | |
REXR | C | 0.41% | 0.71% | 0.41% | |
RHP | D | 0.37% | 0.39% | 0.37% | |
RLJ | F | 0.23% | 0.09% | 0.09% | |
SHO | D | 0.24% | 0.13% | 0.13% | |
SLG | B | 0.58% | 0.28% | 0.28% | |
SPG | B | 3.53% | 3.45% | 3.45% | |
SUI | B | 1.12% | 1.15% | 1.12% | |
SVC | F | 0.31% | 0.05% | 0.05% | |
UDR | B | 1.08% | 0.9% | 0.9% | |
VNO | A | 0.83% | 0.35% | 0.35% | |
VTR | B | 1.71% | 1.71% | 1.71% | |
WELL | B | 2.73% | 4.99% | 2.73% | |
WPC | B | 1.12% | 0.88% | 0.88% | |
XHR | C | 0.18% | 0.09% | 0.09% |
SRS Overweight 26 Positions Relative to RWO
Symbol | Grade | Weight | |
---|---|---|---|
AMT | B | 8.05% | |
CCI | B | 4.7% | |
SBAC | B | 2.21% | |
CSGP | D | 1.85% | |
WY | C | 1.8% | |
CBRE | B | 1.59% | |
NLY | A | 1.08% | |
AGNC | A | 0.77% | |
VICI | B | 0.76% | |
GLPI | B | 0.72% | |
IRM | A | 0.7% | |
JLL | B | 0.69% | |
LAMR | A | 0.62% | |
STWD | B | 0.56% | |
HHH | C | 0.42% | |
BXMT | C | 0.39% | |
HR | B | 0.36% | |
SBRA | A | 0.33% | |
TWO | A | 0.32% | |
OUT | B | 0.32% | |
RYN | C | 0.32% | |
CIM | B | 0.31% | |
DSS | F | 0.28% | |
MFA | B | 0.28% | |
PCH | C | 0.23% | |
IVR | C | 0.19% |
SRS Underweight 37 Positions Relative to RWO
Symbol | Grade | Weight | |
---|---|---|---|
ADC | B | -0.49% | |
STAG | B | -0.46% | |
TRNO | B | -0.43% | |
KRG | B | -0.37% | |
EPRT | A | -0.36% | |
PECO | B | -0.3% | |
IRT | A | -0.3% | |
CTRE | A | -0.28% | |
IIPR | A | -0.23% | |
SKT | B | -0.22% | |
BNL | A | -0.22% | |
NSA | A | -0.21% | |
FCPT | A | -0.18% | |
UE | B | -0.16% | |
AKR | B | -0.15% | |
ROIC | B | -0.13% | |
DBRG | D | -0.13% | |
GNL | C | -0.11% | |
DRH | C | -0.11% | |
GTY | A | -0.1% | |
ESRT | B | -0.09% | |
UMH | B | -0.09% | |
DEA | B | -0.09% | |
NTST | C | -0.08% | |
AAT | B | -0.08% | |
KW | C | -0.08% | |
NXRT | B | -0.07% | |
CSR | C | -0.07% | |
PLYM | D | -0.06% | |
DHC | C | -0.05% | |
UHT | B | -0.04% | |
GMRE | C | -0.04% | |
INN | C | -0.04% | |
CLDT | D | -0.03% | |
CHCT | F | -0.02% | |
OPI | F | -0.01% | |
SRG | F | -0.01% |
SRS: Top Represented Industries & Keywords
RWO: Top Represented Industries & Keywords