VIOO vs. SRS ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to ProShares UltraShort Real Estate (SRS)
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$115.19

Average Daily Volume

103,133

Number of Holdings *

588

* may have additional holdings in another (foreign) market
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

$45.95

Average Daily Volume

14,598

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period VIOO SRS
30 Days 6.51% 0.95%
60 Days 5.62% 3.64%
90 Days 6.14% -1.17%
12 Months 29.97% -31.87%
16 Overlapping Holdings
Symbol Grade Weight in VIOO Weight in SRS Overlap
APLE B 0.25% 0.26% 0.25%
BDN C 0.07% 0.22% 0.07%
BXMT C 0.24% 0.39% 0.24%
DEI B 0.22% 0.54% 0.22%
HIW C 0.27% 0.41% 0.27%
HPP F 0.05% 0.45% 0.05%
JBGS F 0.11% 0.37% 0.11%
LXP D 0.21% 0.21% 0.21%
MAC B 0.3% 0.22% 0.22%
MPW F 0.21% 0.9% 0.21%
OUT A 0.18% 0.32% 0.18%
PEB D 0.11% 0.26% 0.11%
SHO D 0.15% 0.24% 0.15%
SLG B 0.37% 0.58% 0.37%
SVC F 0.04% 0.31% 0.04%
XHR B 0.11% 0.18% 0.11%
VIOO Overweight 572 Positions Relative to SRS
Symbol Grade Weight
MLI B 0.7%
CMA B 0.63%
CRS B 0.56%
JXN C 0.56%
GKOS B 0.54%
RHI C 0.52%
VFC C 0.51%
LUMN C 0.49%
ATI C 0.49%
MTH D 0.49%
BBWI C 0.47%
AWI A 0.46%
SPSC D 0.46%
AVAV C 0.45%
ALK B 0.45%
INSP D 0.44%
CSWI B 0.44%
MDU D 0.44%
BMI B 0.44%
ETSY D 0.44%
LNC C 0.44%
COOP B 0.43%
MMSI A 0.43%
EPRT B 0.42%
MOG.A B 0.41%
BCPC B 0.41%
SEE C 0.4%
CTRE C 0.4%
ACIW B 0.39%
BCC B 0.39%
ZWS B 0.39%
MATX C 0.39%
RDN D 0.39%
ITRI C 0.38%
IBP D 0.38%
DY D 0.38%
NSIT F 0.37%
MARA B 0.37%
FSS B 0.37%
MGY A 0.36%
GPI B 0.36%
SM B 0.36%
OGN F 0.36%
SHAK C 0.36%
BOX B 0.35%
PECO A 0.35%
MC C 0.35%
PIPR A 0.34%
ABG C 0.34%
CORT B 0.34%
ACA A 0.34%
EAT A 0.34%
AL B 0.34%
KRYS C 0.33%
GTES A 0.33%
ALKS C 0.32%
RDNT B 0.32%
VRRM F 0.32%
KTB B 0.32%
PI D 0.32%
HASI D 0.31%
AEIS C 0.31%
SIG B 0.31%
AGO B 0.31%
MHO D 0.31%
ITGR B 0.31%
ICUI D 0.31%
SFBS C 0.31%
WHD B 0.3%
LRN A 0.3%
FUL F 0.3%
ABCB B 0.3%
SKYW C 0.29%
SANM B 0.29%
RXO D 0.29%
PLXS B 0.29%
GVA A 0.28%
MSGS A 0.28%
KFY B 0.28%
FELE B 0.28%
STEP C 0.28%
TPH D 0.28%
IDCC B 0.28%
BOOT C 0.28%
ADMA B 0.28%
FTDR B 0.28%
BGC C 0.27%
JBT B 0.27%
WDFC B 0.27%
GMS B 0.27%
HIMS B 0.27%
CALM A 0.27%
DXC B 0.27%
NOG B 0.27%
CRC A 0.27%
SKT A 0.27%
PBH A 0.27%
IIPR D 0.27%
NWL C 0.27%
AX B 0.27%
ASO F 0.27%
RUSHA C 0.26%
AEO F 0.26%
WD D 0.26%
MGEE B 0.25%
OTTR C 0.25%
FULT A 0.25%
HCC B 0.25%
PJT A 0.25%
BTU B 0.25%
SMTC B 0.25%
CATY B 0.25%
HP C 0.25%
ABM B 0.25%
TGTX B 0.25%
SEM B 0.25%
CVCO A 0.25%
AROC A 0.25%
CCOI B 0.25%
IAC F 0.25%
UCB A 0.25%
YOU D 0.25%
AUB B 0.25%
FBP C 0.24%
ENV B 0.24%
FHB B 0.24%
SITM B 0.24%
CNK C 0.24%
SXT C 0.24%
CBU B 0.24%
RUN F 0.24%
ESE B 0.24%
SHOO F 0.24%
SATS D 0.23%
ATGE B 0.23%
NPO A 0.23%
CWT C 0.23%
SMPL B 0.23%
NMIH C 0.23%
APAM B 0.23%
AWR B 0.23%
DORM B 0.23%
CWK C 0.23%
BRC D 0.23%
BOH B 0.22%
REZI A 0.22%
TDS B 0.22%
TDW F 0.22%
GNW A 0.22%
SFNC C 0.22%
WSFS B 0.22%
SLVM B 0.22%
FORM D 0.22%
AVA A 0.22%
PENN C 0.22%
CEIX A 0.22%
PRGS A 0.21%
PTEN C 0.21%
WAFD B 0.21%
ABR C 0.21%
ACLS F 0.21%
PATK C 0.21%
LBRT D 0.21%
TRN B 0.21%
LCII C 0.21%
BL B 0.21%
ALRM C 0.2%
GSHD A 0.2%
BKU A 0.2%
CNS B 0.2%
ARCH B 0.2%
INDB B 0.2%
HUBG A 0.2%
IOSP C 0.2%
CPK A 0.2%
UE B 0.2%
PTGX D 0.2%
UNF B 0.2%
CRVL B 0.2%
DIOD D 0.2%
CARG B 0.2%
TGNA B 0.2%
TMDX F 0.2%
BFH C 0.19%
OII B 0.19%
DOCN C 0.19%
PRK B 0.19%
VIRT A 0.19%
SNEX B 0.19%
JJSF C 0.19%
CVBF A 0.19%
FCPT C 0.19%
VSTO A 0.19%
GFF A 0.19%
AKR B 0.19%
PLMR A 0.18%
CWEN C 0.18%
PLUS F 0.18%
VSCO C 0.18%
POWL C 0.18%
EPAC C 0.18%
DV C 0.18%
MTX B 0.18%
NARI C 0.18%
CPRX C 0.18%
PFS B 0.18%
FFBC B 0.18%
HBI B 0.18%
KLIC B 0.18%
CCS D 0.18%
PPBI C 0.18%
TBBK B 0.18%
ARCB C 0.18%
BANR B 0.17%
ADUS D 0.17%
AGYS A 0.17%
ASTH F 0.17%
OMCL C 0.17%
SBCF B 0.17%
AZZ A 0.17%
AMR C 0.17%
WERN C 0.17%
YELP C 0.17%
TTMI C 0.17%
ENVA B 0.17%
HAYW B 0.17%
HNI B 0.17%
CALX D 0.16%
PSMT D 0.16%
KWR C 0.16%
ENR B 0.16%
EVTC B 0.16%
OSIS A 0.16%
NBTB B 0.16%
LGIH F 0.16%
CNMD C 0.16%
IBTX B 0.16%
MTRN C 0.16%
PINC B 0.16%
BANC B 0.16%
STRA C 0.16%
GRBK D 0.16%
AIN C 0.16%
TRMK C 0.16%
AAP D 0.16%
B A 0.16%
BANF B 0.16%
VCEL B 0.16%
MYRG B 0.16%
CAKE C 0.16%
RNST B 0.16%
IPAR B 0.16%
SXI B 0.16%
PAYO A 0.16%
MP C 0.16%
TFIN B 0.15%
EXTR C 0.15%
UFPT C 0.15%
JOE F 0.15%
KMT B 0.15%
ROIC A 0.15%
MYGN F 0.15%
WLY B 0.15%
HWKN B 0.15%
PHIN A 0.15%
VIAV C 0.15%
URBN C 0.15%
TNDM D 0.15%
KSS F 0.15%
ROCK C 0.15%
GEO B 0.15%
AIR B 0.15%
ZD B 0.15%
LMAT A 0.14%
TRUP B 0.14%
PRG C 0.14%
GBX A 0.14%
VYX B 0.14%
OFG B 0.14%
SUPN C 0.14%
PRVA C 0.14%
NATL B 0.14%
STC B 0.14%
CRGY B 0.14%
FL F 0.14%
AMPH F 0.14%
LGND C 0.14%
HI C 0.14%
RAMP B 0.13%
WOLF F 0.13%
FCF B 0.13%
NWBI B 0.13%
THS D 0.13%
JBLU F 0.13%
ROG D 0.13%
ADNT F 0.13%
NBHC C 0.13%
PZZA F 0.13%
KAR B 0.13%
CHCO B 0.13%
EPC F 0.13%
FBK C 0.13%
FBNC B 0.13%
OI C 0.13%
NEO C 0.13%
ALG B 0.13%
TRIP F 0.13%
CASH B 0.13%
DRH B 0.13%
MCY A 0.13%
WKC C 0.12%
GNL F 0.12%
VSTS C 0.12%
DFIN D 0.12%
MLKN F 0.12%
BHE C 0.12%
GTY A 0.12%
CABO B 0.12%
LZB B 0.12%
LEG F 0.12%
WGO C 0.12%
MRCY C 0.12%
VECO F 0.12%
APOG C 0.12%
PDCO F 0.12%
TNC D 0.12%
SJW F 0.12%
LKFN C 0.12%
LTC B 0.12%
GO C 0.11%
HTH C 0.11%
AMWD C 0.11%
UPBD B 0.11%
STAA F 0.11%
NHC C 0.11%
VRTS B 0.11%
DVAX C 0.11%
PLAB C 0.11%
HELE C 0.11%
STBA B 0.11%
ANDE D 0.11%
VBTX B 0.11%
ELME D 0.11%
HOPE C 0.11%
NTCT C 0.11%
FOXF F 0.11%
CTS C 0.11%
NWN A 0.11%
UCTT D 0.11%
CENTA C 0.11%
FTRE D 0.11%
SONO C 0.11%
NGVT B 0.11%
HMN B 0.11%
CXW C 0.11%
SCL C 0.11%
KN B 0.11%
TALO C 0.1%
BKE B 0.1%
AAT B 0.1%
SPNT B 0.1%
HLIT D 0.1%
XNCR B 0.1%
LNN B 0.1%
DEA D 0.1%
THRM F 0.1%
CSGS B 0.1%
HLX B 0.1%
WS C 0.1%
SNDR B 0.1%
VRE B 0.1%
SBH C 0.1%
ALEX B 0.1%
CUBI B 0.1%
NX C 0.1%
WABC B 0.1%
MODG F 0.1%
PRDO B 0.1%
CHEF A 0.1%
BHLB B 0.09%
RC D 0.09%
SAFT B 0.09%
QNST B 0.09%
COHU C 0.09%
PMT C 0.09%
PLAY D 0.09%
KALU C 0.09%
PGNY F 0.09%
NVEE F 0.09%
HRMY D 0.09%
WOR F 0.09%
GIII D 0.09%
UNFI A 0.09%
USPH B 0.09%
EIG B 0.09%
WT A 0.09%
WWW A 0.09%
SABR C 0.09%
UNIT B 0.09%
IART C 0.09%
BLMN F 0.09%
UVV B 0.09%
DNOW B 0.09%
KW C 0.09%
ARLO C 0.08%
TILE B 0.08%
AMSF B 0.08%
MD C 0.08%
ODP F 0.08%
LPG F 0.08%
CAL F 0.08%
PFBC B 0.08%
EFC C 0.08%
CRK B 0.08%
VICR C 0.08%
DGII C 0.08%
CBRL C 0.08%
FIZZ C 0.08%
DCOM B 0.08%
CSR B 0.08%
FBRT D 0.08%
OXM F 0.08%
TGI B 0.08%
INVA D 0.08%
FDP B 0.08%
ATEN A 0.08%
AHCO F 0.08%
ECPG C 0.08%
MSEX C 0.08%
KLG B 0.08%
COLL F 0.08%
CERT F 0.08%
NAVI F 0.08%
EXPI D 0.08%
ARI C 0.08%
PBI B 0.08%
SXC A 0.07%
PARR F 0.07%
XPEL B 0.07%
PDFS C 0.07%
CLB B 0.07%
CXM C 0.07%
MRTN D 0.07%
MMI C 0.07%
CENX B 0.07%
CWEN C 0.07%
ICHR C 0.07%
NXRT B 0.07%
SBSI C 0.07%
OMI F 0.07%
UTL B 0.07%
JACK C 0.07%
ALGT B 0.07%
XRX F 0.07%
ANIP F 0.07%
AMN F 0.07%
HCI C 0.07%
SCSC C 0.07%
RWT D 0.07%
CARS C 0.07%
SDGR C 0.07%
SEDG F 0.07%
DAN D 0.07%
MXL C 0.07%
AORT B 0.07%
BRKL B 0.07%
MCRI A 0.07%
BSIG A 0.06%
AHH D 0.06%
VTLE C 0.06%
JBSS F 0.06%
TTGT B 0.06%
ASIX B 0.06%
PRA C 0.06%
WNC C 0.06%
PCRX C 0.06%
HAYN A 0.06%
SSTK F 0.06%
AOSL C 0.06%
CNXN C 0.06%
HAIN D 0.06%
GPRE F 0.06%
CFFN C 0.06%
HSII B 0.06%
EGBN B 0.06%
PRAA D 0.06%
VVI C 0.06%
HFWA C 0.06%
HCSG C 0.06%
EMBC C 0.06%
TMP B 0.06%
VSAT F 0.06%
VTOL B 0.06%
EYE C 0.06%
MNRO D 0.06%
RCUS F 0.06%
SAH C 0.06%
DLX B 0.06%
MATV D 0.06%
BLFS C 0.06%
NABL F 0.06%
BJRI C 0.06%
AVNS F 0.06%
SCVL F 0.05%
WSR A 0.05%
GDOT D 0.05%
NVRI D 0.05%
MLAB F 0.05%
SCHL F 0.05%
GDEN B 0.05%
ETD C 0.05%
TRST B 0.05%
DXPE C 0.05%
SHEN F 0.05%
KELYA F 0.05%
RGR F 0.05%
INN D 0.05%
SMP C 0.05%
AXL C 0.05%
NBR C 0.05%
MGPI F 0.05%
BGS F 0.05%
FWRD D 0.05%
KREF C 0.05%
VIR D 0.05%
HAFC B 0.05%
PRLB B 0.05%
REX D 0.05%
KOP C 0.05%
MCW C 0.05%
HSTM B 0.05%
SWI C 0.05%
SPTN D 0.05%
MATW C 0.05%
CPF B 0.05%
ASTE C 0.05%
RES D 0.04%
BFS C 0.04%
PAHC C 0.04%
LQDT B 0.04%
TR B 0.04%
GES F 0.04%
THRY D 0.04%
LESL D 0.04%
UHT D 0.04%
IIIN C 0.04%
CTKB C 0.04%
AMBC C 0.04%
MTUS C 0.04%
CVI F 0.04%
SNCY C 0.04%
CEVA B 0.04%
PUMP C 0.04%
IRWD F 0.04%
HZO F 0.04%
EZPW B 0.04%
HTZ C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
GOGO C 0.03%
RGNX D 0.03%
USNA C 0.03%
UFCS A 0.03%
CLW F 0.03%
FLGT F 0.03%
MYE F 0.03%
SLP D 0.03%
HTLD C 0.03%
CRSR C 0.02%
TWI F 0.02%
CENT C 0.02%
VIOO Underweight 71 Positions Relative to SRS
Symbol Grade Weight
AMT C -8.05%
CCI C -4.7%
PLD F -4.64%
EQIX A -3.91%
SPG A -3.53%
WELL A -2.73%
PSA C -2.58%
AVB B -2.35%
EQR C -2.24%
SBAC D -2.21%
DLR B -2.02%
O C -1.94%
CSGP D -1.85%
WY F -1.8%
VTR B -1.71%
ESS B -1.59%
CBRE B -1.59%
BXP C -1.56%
ARE F -1.46%
DOC C -1.4%
INVH D -1.28%
MAA B -1.19%
EXR C -1.13%
WPC C -1.12%
SUI C -1.12%
NLY C -1.08%
UDR B -1.08%
HST C -1.0%
ELS C -1.0%
VNO C -0.83%
CPT B -0.83%
REG A -0.82%
AGNC C -0.77%
VICI C -0.76%
OHI C -0.74%
NNN C -0.74%
GLPI C -0.72%
FRT B -0.71%
IRM C -0.7%
JLL D -0.69%
KIM A -0.67%
KRC B -0.63%
LAMR C -0.62%
AIV C -0.61%
STWD C -0.56%
AMH C -0.54%
COLD D -0.53%
CUZ B -0.48%
BRX A -0.48%
CUBE C -0.47%
PK C -0.46%
EPR C -0.44%
HHH B -0.42%
FR D -0.42%
EGP D -0.41%
REXR F -0.41%
RHP B -0.37%
HR B -0.36%
SBRA C -0.33%
TWO F -0.32%
RYN D -0.32%
CIM D -0.31%
EQC B -0.31%
NHI D -0.29%
DSS F -0.28%
MFA D -0.28%
RLJ C -0.23%
PDM D -0.23%
PCH F -0.23%
PGRE F -0.22%
IVR F -0.19%
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