SRS vs. USRT ETF Comparison
Comparison of ProShares UltraShort Real Estate (SRS) to iShares Core U.S. REIT ETF (USRT)
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
$47.80
Average Daily Volume
14,797
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
USRT
iShares Core U.S. REIT ETF
USRT Description
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.Grade (RS Rating)
Last Trade
$60.50
Average Daily Volume
234,571
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | SRS | USRT |
|---|---|---|
| 30 Days | 2.14% | 0.18% |
| 60 Days | 8.37% | -2.20% |
| 90 Days | -6.30% | 5.32% |
| 12 Months | -31.42% | 28.31% |
67 Overlapping Holdings
| Symbol | Grade | Weight in SRS | Weight in USRT | Overlap | |
|---|---|---|---|---|---|
| AIV | C | 0.61% | 0.1% | 0.1% | |
| AMH | C | 0.54% | 1.02% | 0.54% | |
| APLE | B | 0.26% | 0.29% | 0.26% | |
| ARE | F | 1.46% | 1.62% | 1.46% | |
| AVB | A | 2.35% | 2.67% | 2.35% | |
| BDN | D | 0.22% | 0.07% | 0.07% | |
| BRX | A | 0.48% | 0.7% | 0.48% | |
| BXP | D | 1.56% | 1.07% | 1.07% | |
| COLD | F | 0.53% | 0.54% | 0.53% | |
| CPT | C | 0.83% | 1.01% | 0.83% | |
| CUBE | D | 0.47% | 0.88% | 0.47% | |
| CUZ | C | 0.48% | 0.39% | 0.39% | |
| DEI | C | 0.54% | 0.21% | 0.21% | |
| DLR | C | 2.02% | 4.75% | 2.02% | |
| DOC | C | 1.4% | 1.3% | 1.3% | |
| EGP | C | 0.41% | 0.69% | 0.41% | |
| ELS | C | 1.0% | 1.06% | 1.0% | |
| EPR | D | 0.44% | 0.28% | 0.28% | |
| EQIX | B | 3.91% | 7.09% | 3.91% | |
| EQR | C | 2.24% | 2.23% | 2.23% | |
| ESS | C | 1.59% | 1.56% | 1.56% | |
| EXR | D | 1.13% | 2.83% | 1.13% | |
| FR | C | 0.42% | 0.57% | 0.42% | |
| FRT | C | 0.71% | 0.77% | 0.71% | |
| GLPI | D | 0.72% | 1.06% | 0.72% | |
| HIW | D | 0.41% | 0.29% | 0.29% | |
| HPP | F | 0.45% | 0.05% | 0.05% | |
| HR | C | 0.36% | 0.55% | 0.36% | |
| HST | C | 1.0% | 1.03% | 1.0% | |
| INVH | D | 1.28% | 1.68% | 1.28% | |
| IRM | D | 0.7% | 2.81% | 0.7% | |
| JBGS | F | 0.37% | 0.12% | 0.12% | |
| KIM | A | 0.67% | 1.34% | 0.67% | |
| KRC | C | 0.63% | 0.39% | 0.39% | |
| LAMR | D | 0.62% | 0.97% | 0.62% | |
| LXP | C | 0.21% | 0.23% | 0.21% | |
| MAA | C | 1.19% | 1.48% | 1.19% | |
| MAC | B | 0.22% | 0.34% | 0.22% | |
| MPW | F | 0.9% | 0.22% | 0.22% | |
| NHI | D | 0.29% | 0.27% | 0.27% | |
| NNN | F | 0.74% | 0.62% | 0.62% | |
| O | D | 1.94% | 4.05% | 1.94% | |
| OHI | C | 0.74% | 0.83% | 0.74% | |
| OUT | C | 0.32% | 0.22% | 0.22% | |
| PDM | D | 0.23% | 0.1% | 0.1% | |
| PEB | D | 0.26% | 0.13% | 0.13% | |
| PGRE | B | 0.22% | 0.08% | 0.08% | |
| PK | B | 0.46% | 0.25% | 0.25% | |
| PLD | D | 4.64% | 8.7% | 4.64% | |
| PSA | C | 2.58% | 4.34% | 2.58% | |
| REG | A | 0.82% | 1.12% | 0.82% | |
| REXR | F | 0.41% | 0.76% | 0.41% | |
| RHP | B | 0.37% | 0.53% | 0.37% | |
| RLJ | B | 0.23% | 0.12% | 0.12% | |
| SBRA | C | 0.33% | 0.37% | 0.33% | |
| SHO | C | 0.24% | 0.18% | 0.18% | |
| SLG | C | 0.58% | 0.43% | 0.43% | |
| SPG | B | 3.53% | 4.69% | 3.53% | |
| SUI | D | 1.12% | 1.25% | 1.12% | |
| SVC | F | 0.31% | 0.04% | 0.04% | |
| UDR | C | 1.08% | 1.18% | 1.08% | |
| VICI | D | 0.76% | 2.66% | 0.76% | |
| VNO | C | 0.83% | 0.65% | 0.65% | |
| VTR | C | 1.71% | 2.14% | 1.71% | |
| WELL | B | 2.73% | 6.8% | 2.73% | |
| WPC | F | 1.12% | 0.99% | 0.99% | |
| XHR | B | 0.18% | 0.13% | 0.13% |
SRS Overweight 20 Positions Relative to USRT
SRS Underweight 65 Positions Relative to USRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADC | A | -0.6% | |
| STAG | D | -0.55% | |
| KRG | B | -0.48% | |
| TRNO | D | -0.47% | |
| EPRT | C | -0.46% | |
| PECO | A | -0.39% | |
| CTRE | C | -0.39% | |
| IRT | A | -0.38% | |
| LINE | F | -0.35% | |
| SKT | B | -0.31% | |
| CDP | C | -0.3% | |
| BNL | D | -0.27% | |
| IIPR | F | -0.25% | |
| NSA | D | -0.24% | |
| UE | B | -0.23% | |
| FCPT | C | -0.21% | |
| AKR | C | -0.21% | |
| CURB | C | -0.19% | |
| ROIC | A | -0.18% | |
| AHR | B | -0.18% | |
| IVT | B | -0.17% | |
| DRH | B | -0.16% | |
| LTC | B | -0.14% | |
| GTY | B | -0.13% | |
| GNL | D | -0.13% | |
| SILA | D | -0.12% | |
| ALEX | B | -0.12% | |
| ESRT | D | -0.12% | |
| ELME | D | -0.12% | |
| DEA | D | -0.11% | |
| AAT | C | -0.11% | |
| VRE | B | -0.11% | |
| UMH | C | -0.1% | |
| NTST | F | -0.1% | |
| SAFE | F | -0.09% | |
| CSR | C | -0.09% | |
| NXRT | C | -0.08% | |
| PLYM | F | -0.07% | |
| INN | C | -0.06% | |
| GOOD | B | -0.06% | |
| WSR | A | -0.06% | |
| AHH | D | -0.06% | |
| SITC | F | -0.06% | |
| UHT | D | -0.05% | |
| GMRE | D | -0.05% | |
| DHC | F | -0.05% | |
| CBL | B | -0.05% | |
| BFS | C | -0.04% | |
| CLDT | B | -0.04% | |
| CTO | C | -0.04% | |
| LAND | F | -0.04% | |
| OLP | B | -0.04% | |
| NLOP | B | -0.04% | |
| ALX | D | -0.04% | |
| PKST | D | -0.04% | |
| CHCT | C | -0.04% | |
| FPI | B | -0.04% | |
| PSTL | B | -0.03% | |
| NXDT | D | -0.02% | |
| BHR | B | -0.02% | |
| BRT | C | -0.02% | |
| CIO | D | -0.02% | |
| PINE | D | -0.02% | |
| ONL | D | -0.02% | |
| ILPT | D | -0.02% |
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
USRT: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Industrial
REIT - Residential
REIT - Hotel & Motel
Real Estate - General
Business Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Healthcare Facilities
Shopping Mall
Champion Reit
Hotel
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
Hospitality Industry
Investment Trust
Lease
Real Estate Investment
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