SRS vs. SPMD ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to SPDR Portfolio Mid Cap ETF (SPMD)
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

$11.42

Average Daily Volume

46,978

Number of Holdings *

87

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

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

965,287

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SRS SPMD
30 Days -11.24% 1.33%
60 Days -17.60% 2.20%
90 Days -27.03% 5.52%
12 Months -36.47% 21.94%
22 Overlapping Holdings
Symbol Grade Weight in SRS Weight in SPMD Overlap
AMH C 0.54% 0.48% 0.48%
BRX B 0.48% 0.3% 0.3%
CUBE B 0.47% 0.44% 0.44%
CUZ B 0.48% 0.16% 0.16%
EGP B 0.41% 0.33% 0.33%
ELS C 1.0% 0.52% 0.52%
EPR B 0.44% 0.13% 0.13%
FR C 0.42% 0.27% 0.27%
GLPI B 0.72% 0.52% 0.52%
JLL B 0.69% 0.45% 0.45%
KRC B 0.63% 0.14% 0.14%
LAMR A 0.62% 0.4% 0.4%
NNN B 0.74% 0.33% 0.33%
OHI A 0.74% 0.37% 0.37%
PCH C 0.23% 0.13% 0.13%
PK D 0.46% 0.11% 0.11%
REXR C 0.41% 0.4% 0.4%
RYN C 0.32% 0.16% 0.16%
SBRA B 0.33% 0.15% 0.15%
STWD A 0.56% 0.23% 0.23%
VNO B 0.83% 0.2% 0.2%
WPC B 1.12% 0.5% 0.5%
SRS Overweight 65 Positions Relative to SPMD
Symbol Grade Weight
AMT C 8.05%
CCI B 4.7%
PLD C 4.64%
EQIX B 3.91%
SPG B 3.53%
WELL B 2.73%
PSA B 2.58%
AVB B 2.35%
EQR B 2.24%
SBAC C 2.21%
DLR B 2.02%
O B 1.94%
CSGP D 1.85%
WY C 1.8%
VTR C 1.71%
ESS B 1.59%
CBRE A 1.59%
BXP B 1.56%
ARE B 1.46%
DOC C 1.4%
INVH C 1.28%
MAA B 1.19%
EXR B 1.13%
SUI B 1.12%
NLY A 1.08%
UDR B 1.08%
HST D 1.0%
MPW C 0.9%
CPT B 0.83%
REG C 0.82%
AGNC A 0.77%
VICI C 0.76%
FRT C 0.71%
IRM B 0.7%
KIM B 0.67%
AIV B 0.61%
SLG B 0.58%
DEI B 0.54%
COLD D 0.53%
HPP D 0.45%
HHH C 0.42%
HIW B 0.41%
BXMT C 0.39%
RHP D 0.37%
JBGS B 0.37%
HR C 0.36%
TWO B 0.32%
OUT B 0.32%
CIM A 0.31%
SVC F 0.31%
EQC B 0.31%
NHI A 0.29%
DSS F 0.28%
MFA A 0.28%
APLE D 0.26%
PEB D 0.26%
SHO D 0.24%
RLJ D 0.23%
PDM B 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 369 Positions Relative to SPMD
Symbol Grade Weight
ILMN C -0.73%
CSL C -0.7%
EME B -0.67%
LII B -0.67%
AVTR B -0.67%
WSM C -0.64%
BURL B -0.63%
MANH B -0.61%
BMRN F -0.59%
RS D -0.58%
UTHR C -0.57%
THC B -0.57%
RBA C -0.57%
FNF A -0.56%
RPM B -0.56%
WSO C -0.55%
TOL B -0.54%
PSTG F -0.54%
TPL C -0.54%
CASY D -0.51%
RGA B -0.51%
OC C -0.51%
GGG C -0.51%
RNR B -0.5%
IBKR B -0.49%
ACM B -0.48%
USFD B -0.48%
TTEK C -0.46%
ERIE A -0.46%
DKS D -0.45%
SRPT F -0.45%
DT C -0.45%
NBIX F -0.45%
FIX B -0.44%
EQH C -0.44%
XPO D -0.44%
CLH B -0.44%
BLD D -0.43%
SCI B -0.43%
FND C -0.42%
WING B -0.42%
CW B -0.42%
PFGC B -0.41%
SAIA D -0.41%
CCK A -0.4%
ITT C -0.4%
TXRH D -0.4%
EWBC C -0.4%
BJ D -0.39%
CACI B -0.39%
NVT D -0.39%
ARMK B -0.37%
COHR B -0.37%
ATR B -0.37%
LECO F -0.37%
WWD D -0.37%
KNSL C -0.37%
SFM B -0.37%
OVV D -0.36%
WMS D -0.36%
WTRG D -0.36%
MUSA C -0.36%
LNW B -0.36%
RRX C -0.36%
CHDN C -0.35%
UNM B -0.35%
JEF B -0.35%
ONTO F -0.35%
EHC B -0.34%
INGR A -0.33%
BWXT D -0.33%
OLED C -0.33%
GPK B -0.33%
RGLD B -0.33%
ALLY F -0.33%
NYT C -0.32%
TTC D -0.32%
PRI B -0.32%
SNX D -0.32%
CHE C -0.32%
AFG B -0.32%
ORI A -0.32%
SKX C -0.32%
EXP B -0.32%
HRB C -0.32%
CHRD F -0.31%
FHN D -0.31%
DCI D -0.31%
TPX C -0.31%
SF A -0.31%
OGE B -0.3%
WEX C -0.3%
FYBR C -0.3%
CHK D -0.3%
KNX C -0.3%
CG C -0.3%
KBR D -0.3%
EVR B -0.3%
RBC C -0.3%
DUOL B -0.3%
AR D -0.29%
EXEL B -0.29%
CROX C -0.29%
GMED D -0.29%
PEN D -0.29%
MEDP D -0.29%
HLI B -0.29%
MORN C -0.29%
RGEN F -0.28%
X D -0.28%
BERY B -0.28%
WBS C -0.28%
VOYA A -0.28%
HALO B -0.28%
BRBR B -0.28%
AYI B -0.28%
AXTA C -0.28%
FLR D -0.28%
AIT C -0.28%
ADC C -0.28%
FCN C -0.28%
CIEN C -0.28%
DTM B -0.27%
SSD C -0.27%
CR C -0.27%
CRUS D -0.27%
AA D -0.27%
PNFP B -0.26%
MIDD C -0.26%
UFPI C -0.26%
SSB B -0.26%
LNTH C -0.26%
RRC D -0.26%
MKSI F -0.26%
PLNT A -0.26%
STAG C -0.26%
CBSH C -0.26%
ACHC C -0.26%
LAD C -0.26%
ZION D -0.25%
WTFC B -0.25%
DINO D -0.25%
KEX C -0.25%
FAF B -0.25%
TKO B -0.25%
PR D -0.25%
ANF D -0.25%
MTN D -0.25%
TMHC B -0.25%
ALV F -0.25%
GNTX F -0.25%
WCC C -0.25%
CFR C -0.25%
SWN D -0.25%
PCTY C -0.25%
SAIC C -0.25%
PB B -0.25%
TREX F -0.25%
OSK D -0.24%
G C -0.24%
RYAN C -0.24%
LSTR D -0.24%
MTG B -0.24%
MTZ B -0.24%
HQY C -0.24%
H C -0.24%
WFRD F -0.24%
CGNX D -0.24%
ESNT B -0.24%
ARW C -0.24%
SEIC B -0.24%
JAZZ D -0.24%
CNM F -0.24%
LFUS D -0.23%
LSCC D -0.23%
CYTK F -0.23%
BRKR D -0.23%
WH B -0.23%
SNV C -0.23%
AAON B -0.23%
MAT C -0.23%
NOV D -0.23%
CVLT B -0.23%
ELF F -0.23%
MSA C -0.23%
DBX D -0.22%
EXLS C -0.22%
GXO D -0.22%
KBH B -0.22%
LEA D -0.22%
OLLI C -0.22%
COKE C -0.22%
NOVT D -0.22%
FLS D -0.22%
LPX B -0.22%
RLI B -0.22%
NFG B -0.21%
GME F -0.21%
CBT B -0.21%
CMC D -0.21%
OPCH C -0.21%
KRG B -0.21%
SRCL A -0.21%
MTDR D -0.21%
POST C -0.21%
ONB C -0.21%
R B -0.21%
SON C -0.2%
CLF F -0.2%
EXPO B -0.2%
SIGI C -0.2%
CHX D -0.2%
VMI D -0.2%
ESAB C -0.2%
DAR F -0.2%
AGCO D -0.2%
CADE B -0.2%
MTSI D -0.2%
NXST D -0.19%
HXL F -0.19%
MASI D -0.19%
WHR D -0.19%
MDU B -0.19%
TKR D -0.19%
VVV D -0.19%
BC C -0.19%
XRAY D -0.19%
THG A -0.19%
ST D -0.19%
MMS D -0.19%
IDA B -0.19%
KD D -0.19%
WTS C -0.19%
AMG C -0.19%
THO D -0.19%
PVH F -0.19%
GBCI B -0.18%
UBSI B -0.18%
OLN D -0.18%
ALTR C -0.18%
AM B -0.18%
COLB B -0.18%
UGI C -0.18%
CIVI F -0.18%
POR B -0.18%
VNT D -0.18%
MUR D -0.18%
HOMB B -0.18%
CELH F -0.18%
FIVE D -0.18%
FNB D -0.18%
DOCS B -0.17%
JHG B -0.17%
AVT D -0.17%
NJR B -0.17%
FFIN B -0.17%
QLYS F -0.17%
IRT B -0.17%
GTLS F -0.17%
BCO B -0.17%
APPF D -0.17%
CPRI D -0.17%
GATX D -0.17%
ASH D -0.16%
EEFT D -0.16%
HOG C -0.16%
GAP F -0.16%
WLK D -0.16%
FLO C -0.16%
SLM C -0.16%
UMBF B -0.16%
RMBS F -0.16%
KNF B -0.16%
ORA C -0.15%
BYD C -0.15%
WU D -0.15%
WMG D -0.15%
OGS B -0.15%
M F -0.15%
SLGN B -0.15%
BDC B -0.15%
LOPE D -0.15%
ASGN D -0.15%
BKH B -0.15%
CNX A -0.15%
PII D -0.15%
DLB D -0.15%
AVNT B -0.15%
OZK D -0.15%
SWX C -0.15%
HWC D -0.15%
HAE D -0.14%
ALE A -0.14%
PNM B -0.14%
SR B -0.14%
RH B -0.14%
NEU D -0.14%
ENS C -0.14%
AN D -0.14%
VAL F -0.13%
SLAB D -0.13%
VLY C -0.13%
CNO B -0.13%
MSM D -0.13%
LANC D -0.13%
KMPR D -0.13%
PRGO D -0.13%
LITE B -0.13%
AMKR F -0.12%
AMED C -0.12%
TCBI B -0.12%
IBOC C -0.12%
YETI D -0.12%
CNXC D -0.12%
COTY F -0.12%
NSA B -0.12%
PBF F -0.12%
BLKB B -0.12%
IRDM D -0.12%
MAN C -0.12%
POWI F -0.12%
NWE A -0.12%
TEX D -0.12%
SYNA F -0.11%
PAG D -0.11%
CHH C -0.11%
TNL D -0.11%
NEOG C -0.11%
NVST D -0.11%
ASB D -0.11%
NSP D -0.11%
LIVN D -0.1%
ARWR F -0.1%
TDC F -0.1%
COLM B -0.1%
CACC D -0.1%
FHI A -0.1%
ZI D -0.1%
SMG C -0.1%
RCM C -0.1%
WEN C -0.1%
TGNA C -0.09%
SHC B -0.09%
HGV D -0.09%
SAM F -0.09%
VC F -0.09%
AZTA D -0.09%
CRI C -0.09%
CC F -0.09%
GHC C -0.09%
BHF D -0.09%
ALGM F -0.08%
ENOV F -0.08%
JWN B -0.08%
ZD D -0.08%
GT F -0.08%
VSH D -0.08%
VAC F -0.08%
ADNT F -0.07%
IPGP F -0.07%
MP D -0.07%
PGNY F -0.07%
GEF D -0.06%
PPC D -0.06%
UA C -0.05%
CAR F -0.05%
UAA C -0.05%
HELE D -0.05%
WOLF F -0.04%
Compare ETFs