SRS vs. RZV ETF Comparison
Comparison of ProShares UltraShort Real Estate (SRS) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$47.64
Average Daily Volume
53,853
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$115.68
Average Daily Volume
5,236
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | SRS | RZV |
|---|---|---|
| 30 Days | 304.40% | 8.33% |
| 60 Days | 307.54% | 12.00% |
| 90 Days | 277.41% | 13.32% |
| 12 Months | 152.90% | 31.72% |
SRS Overweight 80 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | F | 8.05% | |
| CCI | D | 4.7% | |
| PLD | F | 4.64% | |
| EQIX | B | 3.91% | |
| SPG | B | 3.53% | |
| WELL | B | 2.73% | |
| PSA | D | 2.58% | |
| AVB | C | 2.35% | |
| EQR | D | 2.24% | |
| SBAC | D | 2.21% | |
| DLR | C | 2.02% | |
| O | D | 1.94% | |
| CSGP | D | 1.85% | |
| WY | D | 1.8% | |
| VTR | C | 1.71% | |
| ESS | C | 1.59% | |
| CBRE | B | 1.59% | |
| BXP | C | 1.56% | |
| ARE | F | 1.46% | |
| DOC | B | 1.4% | |
| INVH | F | 1.28% | |
| MAA | D | 1.19% | |
| EXR | D | 1.13% | |
| WPC | F | 1.12% | |
| SUI | F | 1.12% | |
| NLY | D | 1.08% | |
| UDR | D | 1.08% | |
| HST | C | 1.0% | |
| ELS | D | 1.0% | |
| VNO | A | 0.83% | |
| CPT | D | 0.83% | |
| REG | B | 0.82% | |
| AGNC | D | 0.77% | |
| VICI | D | 0.76% | |
| OHI | C | 0.74% | |
| NNN | F | 0.74% | |
| GLPI | D | 0.72% | |
| FRT | C | 0.71% | |
| IRM | C | 0.7% | |
| JLL | C | 0.69% | |
| KIM | B | 0.67% | |
| KRC | B | 0.63% | |
| LAMR | B | 0.62% | |
| AIV | D | 0.61% | |
| STWD | D | 0.56% | |
| AMH | D | 0.54% | |
| DEI | B | 0.54% | |
| COLD | F | 0.53% | |
| CUZ | B | 0.48% | |
| BRX | B | 0.48% | |
| CUBE | D | 0.47% | |
| PK | D | 0.46% | |
| EPR | D | 0.44% | |
| HHH | B | 0.42% | |
| FR | D | 0.42% | |
| EGP | F | 0.41% | |
| HIW | C | 0.41% | |
| REXR | F | 0.41% | |
| BXMT | B | 0.39% | |
| RHP | B | 0.37% | |
| HR | D | 0.36% | |
| SBRA | B | 0.33% | |
| TWO | F | 0.32% | |
| OUT | C | 0.32% | |
| RYN | C | 0.32% | |
| CIM | D | 0.31% | |
| EQC | C | 0.31% | |
| NHI | D | 0.29% | |
| DSS | F | 0.28% | |
| MFA | D | 0.28% | |
| APLE | B | 0.26% | |
| SHO | B | 0.24% | |
| RLJ | D | 0.23% | |
| PDM | B | 0.23% | |
| PCH | D | 0.23% | |
| PGRE | C | 0.22% | |
| MAC | B | 0.22% | |
| LXP | D | 0.21% | |
| IVR | F | 0.19% | |
| XHR | B | 0.18% |
SRS Underweight 126 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | -2.27% | |
| CRGY | A | -1.98% | |
| UNFI | B | -1.95% | |
| PHIN | B | -1.95% | |
| GDOT | B | -1.82% | |
| FDP | B | -1.81% | |
| BFH | B | -1.78% | |
| BHE | B | -1.78% | |
| WKC | D | -1.75% | |
| JXN | B | -1.72% | |
| LUMN | B | -1.68% | |
| JBLU | F | -1.6% | |
| NVRI | F | -1.52% | |
| GBX | B | -1.47% | |
| EZPW | B | -1.41% | |
| NATL | C | -1.39% | |
| KELYA | F | -1.38% | |
| SCSC | C | -1.36% | |
| GNW | C | -1.36% | |
| CWK | B | -1.31% | |
| MD | B | -1.28% | |
| SNEX | B | -1.25% | |
| HZO | C | -1.16% | |
| HTZ | F | -1.14% | |
| ADNT | F | -1.13% | |
| DXPE | B | -1.11% | |
| FL | F | -1.1% | |
| SANM | B | -1.06% | |
| AHCO | F | -1.02% | |
| GEO | A | -0.98% | |
| SBH | C | -0.97% | |
| KSS | F | -0.95% | |
| SPTN | F | -0.94% | |
| REZI | B | -0.87% | |
| KALU | C | -0.85% | |
| CHEF | C | -0.82% | |
| PRA | B | -0.79% | |
| CENX | B | -0.79% | |
| ABM | B | -0.78% | |
| VYX | C | -0.78% | |
| AOSL | F | -0.76% | |
| XRX | F | -0.76% | |
| CLW | F | -0.76% | |
| SAH | B | -0.75% | |
| BGS | F | -0.74% | |
| RUN | F | -0.74% | |
| MODG | F | -0.74% | |
| PENN | C | -0.73% | |
| STC | D | -0.69% | |
| PAHC | B | -0.69% | |
| MATV | F | -0.69% | |
| MDU | F | -0.68% | |
| ALK | B | -0.67% | |
| UFCS | B | -0.65% | |
| ASIX | B | -0.65% | |
| NWL | B | -0.64% | |
| HOPE | B | -0.63% | |
| SFNC | B | -0.63% | |
| GIII | B | -0.63% | |
| CAL | F | -0.62% | |
| AXL | D | -0.62% | |
| WWW | A | -0.62% | |
| AAP | F | -0.61% | |
| MCY | B | -0.6% | |
| DLX | B | -0.59% | |
| OI | D | -0.59% | |
| SCVL | D | -0.58% | |
| PRAA | C | -0.58% | |
| ALGT | C | -0.57% | |
| SXC | B | -0.57% | |
| TGNA | B | -0.56% | |
| VTOL | C | -0.56% | |
| VSCO | A | -0.56% | |
| ODP | F | -0.55% | |
| HSII | B | -0.55% | |
| EGBN | B | -0.54% | |
| TILE | B | -0.54% | |
| DAN | F | -0.52% | |
| HBI | B | -0.52% | |
| DNOW | C | -0.51% | |
| LNC | B | -0.5% | |
| VSTO | A | -0.5% | |
| UVV | C | -0.49% | |
| VFC | B | -0.49% | |
| CMA | B | -0.49% | |
| SNDR | B | -0.48% | |
| TTMI | A | -0.48% | |
| NBR | C | -0.47% | |
| DCOM | B | -0.46% | |
| BANC | B | -0.45% | |
| VBTX | B | -0.45% | |
| IBTX | B | -0.45% | |
| DXC | B | -0.43% | |
| VIRT | B | -0.42% | |
| HAFC | B | -0.41% | |
| OMI | F | -0.41% | |
| RNST | B | -0.39% | |
| NAVI | F | -0.39% | |
| PFS | B | -0.39% | |
| SEM | B | -0.38% | |
| ASTE | C | -0.38% | |
| NTCT | B | -0.37% | |
| HCSG | B | -0.37% | |
| ECPG | B | -0.37% | |
| PUMP | D | -0.36% | |
| PSMT | C | -0.35% | |
| HUBG | B | -0.34% | |
| SMP | C | -0.34% | |
| HFWA | B | -0.34% | |
| BRKL | B | -0.34% | |
| BKU | B | -0.33% | |
| MLKN | F | -0.32% | |
| WERN | B | -0.32% | |
| WNC | D | -0.31% | |
| PDCO | C | -0.29% | |
| LEG | F | -0.29% | |
| HAIN | D | -0.28% | |
| PPBI | B | -0.28% | |
| VSAT | F | -0.27% | |
| CNSL | A | -0.27% | |
| AVNS | F | -0.26% | |
| FLGT | C | -0.24% | |
| RC | F | -0.24% | |
| TALO | D | -0.24% | |
| THS | F | -0.23% | |
| TWI | F | -0.19% |
SRS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Hotel & Motel
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
Real Estate Services
Business Services
Lumber & Wood Production
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Backed Security
Mortgage Loan
Property Management
Structured Finance
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Real Estate Mortgage Investment Conduit
Real Estate Properties
Residential Mortgage Backed Security
Shopping Mall
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Real Estate Services
Sba Communications
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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