SRS vs. XVOL ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

$11.22

Average Daily Volume

44,024

Number of Holdings *

87

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

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$21.75

Average Daily Volume

6,376

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SRS XVOL
30 Days -4.34% 1.16%
60 Days -10.97% 2.95%
90 Days -25.58% 5.51%
12 Months -44.35% 25.04%
5 Overlapping Holdings
Symbol Grade Weight in SRS Weight in XVOL Overlap
NNN A 0.74% 2.86% 0.74%
O A 1.94% 1.81% 1.81%
SPG A 3.53% 1.7% 1.7%
VTR B 1.71% 1.77% 1.71%
WELL B 2.73% 1.76% 1.76%
SRS Overweight 82 Positions Relative to XVOL
Symbol Grade Weight
AMT C 8.05%
CCI A 4.7%
PLD D 4.64%
EQIX B 3.91%
PSA C 2.58%
AVB C 2.35%
EQR C 2.24%
SBAC B 2.21%
DLR C 2.02%
CSGP F 1.85%
WY B 1.8%
ESS C 1.59%
CBRE A 1.59%
BXP C 1.56%
ARE D 1.46%
DOC B 1.4%
INVH D 1.28%
MAA C 1.19%
EXR C 1.13%
WPC C 1.12%
SUI C 1.12%
NLY C 1.08%
UDR C 1.08%
HST D 1.0%
ELS D 1.0%
MPW C 0.9%
VNO B 0.83%
CPT C 0.83%
REG B 0.82%
AGNC C 0.77%
VICI C 0.76%
OHI C 0.74%
GLPI B 0.72%
FRT B 0.71%
IRM B 0.7%
JLL B 0.69%
KIM C 0.67%
KRC C 0.63%
LAMR C 0.62%
AIV C 0.61%
SLG C 0.58%
STWD C 0.56%
AMH D 0.54%
DEI A 0.54%
COLD D 0.53%
CUZ C 0.48%
BRX B 0.48%
CUBE C 0.47%
PK D 0.46%
HPP F 0.45%
EPR C 0.44%
HHH B 0.42%
FR C 0.42%
EGP D 0.41%
HIW C 0.41%
REXR D 0.41%
BXMT C 0.39%
RHP C 0.37%
JBGS C 0.37%
HR C 0.36%
SBRA C 0.33%
TWO D 0.32%
OUT C 0.32%
RYN C 0.32%
CIM C 0.31%
SVC F 0.31%
EQC D 0.31%
NHI C 0.29%
DSS F 0.28%
MFA C 0.28%
APLE D 0.26%
PEB D 0.26%
SHO D 0.24%
RLJ D 0.23%
PDM C 0.23%
PCH C 0.23%
BDN A 0.22%
PGRE D 0.22%
MAC B 0.22%
LXP D 0.21%
IVR C 0.19%
XHR C 0.18%
SRS Underweight 44 Positions Relative to XVOL
Symbol Grade Weight
VZ A -4.42%
GFF B -3.54%
TFC D -2.95%
AXS A -2.85%
WAFD D -2.57%
BBY B -2.5%
VST A -2.47%
CCOI B -2.39%
AVGO C -2.36%
THG A -2.34%
APP B -2.06%
TMP D -2.03%
NRG A -1.95%
SWX C -1.9%
KKR C -1.9%
PLTR C -1.85%
MMM B -1.82%
MSI A -1.81%
FICO C -1.81%
T A -1.77%
CTAS C -1.77%
RKT B -1.75%
NTRA B -1.75%
WSM C -1.73%
EFX D -1.69%
USFD C -1.67%
WMT A -1.65%
BMY B -1.61%
BX C -1.6%
FNF A -1.59%
PGR C -1.57%
MPLX A -1.56%
GTY B -1.51%
ORCL C -1.5%
TW A -1.48%
HFWA D -1.48%
PKG A -1.47%
PEG A -1.45%
ICE A -1.45%
ORI A -1.41%
BSX A -1.39%
TRV C -1.39%
PLOW C -1.36%
SPGI C -1.32%
Compare ETFs