SRS vs. WTRE ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to WisdomTree New Economy Real Estate Fund (WTRE)

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

$45.72

Average Daily Volume

14,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTRE

WisdomTree New Economy Real Estate Fund

WTRE Description

Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.

Grade (RS Rating)

Last Trade

$18.55

Average Daily Volume

3,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRS	WTRE
30 Days	1.06%	-4.06%
60 Days	4.22%	-6.79%
90 Days	-2.87%	-3.17%
12 Months	-33.05%	14.54%

19 Overlapping Holdings

Symbol	Grade	Weight in SRS	Weight in WTRE	Overlap
AMT	D	8.05%	4.12%	4.12%
ARE	D	1.46%	4.62%	1.46%
CCI	D	4.7%	4.43%	4.43%
COLD	D	0.53%	1.71%	0.53%
CUZ	B	0.48%	1.26%	0.48%
DEI	B	0.54%	0.72%	0.54%
DLR	B	2.02%	5.86%	2.02%
DOC	D	1.4%	3.66%	1.4%
EGP	F	0.41%	2.04%	0.41%
EQIX	A	3.91%	5.35%	3.91%
FR	C	0.42%	1.38%	0.42%
IRM	D	0.7%	3.46%	0.7%
JBGS	D	0.37%	0.26%	0.26%
KRC	C	0.63%	1.23%	0.63%
LXP	D	0.21%	0.52%	0.21%
PLD	D	4.64%	4.46%	4.46%
REXR	F	0.41%	2.46%	0.41%
SBAC	D	2.21%	5.71%	2.21%
VTR	C	1.71%	5.15%	1.71%

SRS Overweight 68 Positions Relative to WTRE

Symbol	Grade	Weight
SPG	B	3.53%
WELL	A	2.73%
PSA	D	2.58%
AVB	B	2.35%
EQR	B	2.24%
O	D	1.94%
CSGP	D	1.85%
WY	D	1.8%
ESS	B	1.59%
CBRE	B	1.59%
BXP	D	1.56%
INVH	D	1.28%
MAA	B	1.19%
EXR	D	1.13%
WPC	D	1.12%
SUI	D	1.12%
NLY	C	1.08%
UDR	B	1.08%
HST	C	1.0%
ELS	C	1.0%
MPW	F	0.9%
VNO	B	0.83%
CPT	B	0.83%
REG	B	0.82%
AGNC	D	0.77%
VICI	C	0.76%
OHI	C	0.74%
NNN	D	0.74%
GLPI	C	0.72%
FRT	B	0.71%
JLL	D	0.69%
KIM	A	0.67%
LAMR	D	0.62%
AIV	C	0.61%
SLG	B	0.58%
STWD	C	0.56%
AMH	D	0.54%
BRX	A	0.48%
CUBE	D	0.47%
PK	B	0.46%
HPP	F	0.45%
EPR	D	0.44%
HHH	B	0.42%
HIW	D	0.41%
BXMT	C	0.39%
RHP	B	0.37%
HR	C	0.36%
SBRA	C	0.33%
TWO	D	0.32%
OUT	A	0.32%
RYN	D	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	D	0.23%
BDN	C	0.22%
PGRE	F	0.22%
MAC	B	0.22%
IVR	F	0.19%
XHR	B	0.18%

SRS Underweight 4 Positions Relative to WTRE

Symbol	Grade	Weight
ABNB	C	-5.65%
TRNO	F	-1.58%
CDP	C	-0.94%
DBRG	F	-0.58%