VNQ vs. SRS ETF Comparison
Comparison of Vanguard REIT ETF - DNQ (VNQ) to ProShares UltraShort Real Estate (SRS)
VNQ
Vanguard REIT ETF - DNQ
VNQ Description
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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
$98.97
Average Daily Volume
3,865,896
Number of Holdings
*
144
* 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
$11.05
Average Daily Volume
46,507
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | VNQ | SRS |
|---|---|---|
| 30 Days | 8.37% | -14.21% |
| 60 Days | 11.26% | -18.87% |
| 90 Days | 19.29% | -28.12% |
| 12 Months | 26.27% | -36.02% |
77 Overlapping Holdings
| Symbol | Grade | Weight in VNQ | Weight in SRS | Overlap | |
|---|---|---|---|---|---|
| AIV | B | 0.07% | 0.61% | 0.07% | |
| AMH | B | 0.71% | 0.54% | 0.54% | |
| AMT | B | 6.16% | 8.05% | 6.16% | |
| APLE | D | 0.2% | 0.26% | 0.2% | |
| ARE | B | 1.11% | 1.46% | 1.11% | |
| AVB | B | 1.74% | 2.35% | 1.74% | |
| BDN | B | 0.05% | 0.22% | 0.05% | |
| BRX | B | 0.46% | 0.48% | 0.46% | |
| BXP | A | 0.64% | 1.56% | 0.64% | |
| CBRE | B | 2.06% | 1.59% | 1.59% | |
| CCI | B | 2.87% | 4.7% | 2.87% | |
| COLD | D | 0.48% | 0.53% | 0.48% | |
| CPT | B | 0.71% | 0.83% | 0.71% | |
| CSGP | D | 1.91% | 1.85% | 1.85% | |
| CUBE | A | 0.64% | 0.47% | 0.47% | |
| CUZ | B | 0.25% | 0.48% | 0.25% | |
| DEI | A | 0.16% | 0.54% | 0.16% | |
| DLR | A | 2.8% | 2.02% | 2.02% | |
| DOC | B | 0.93% | 1.4% | 0.93% | |
| EGP | B | 0.54% | 0.41% | 0.41% | |
| ELS | B | 0.73% | 1.0% | 0.73% | |
| EPR | B | 0.2% | 0.44% | 0.2% | |
| EQC | B | 0.13% | 0.31% | 0.13% | |
| EQIX | B | 4.37% | 3.91% | 3.91% | |
| EQR | B | 1.42% | 2.24% | 1.42% | |
| ESS | A | 1.07% | 1.59% | 1.07% | |
| EXR | A | 2.02% | 1.13% | 1.13% | |
| FR | B | 0.43% | 0.42% | 0.42% | |
| FRT | B | 0.5% | 0.71% | 0.5% | |
| GLPI | B | 0.82% | 0.72% | 0.72% | |
| HHH | C | 0.15% | 0.42% | 0.15% | |
| HIW | A | 0.2% | 0.41% | 0.2% | |
| HPP | F | 0.05% | 0.45% | 0.05% | |
| HST | D | 0.74% | 1.0% | 0.74% | |
| INVH | B | 1.29% | 1.28% | 1.28% | |
| IRM | A | 1.8% | 0.7% | 0.7% | |
| JBGS | B | 0.09% | 0.37% | 0.09% | |
| JLL | B | 0.71% | 0.69% | 0.69% | |
| KIM | B | 0.88% | 0.67% | 0.67% | |
| KRC | C | 0.25% | 0.63% | 0.25% | |
| LAMR | A | 0.63% | 0.62% | 0.62% | |
| LXP | B | 0.18% | 0.21% | 0.18% | |
| MAA | A | 0.98% | 1.19% | 0.98% | |
| MAC | B | 0.21% | 0.22% | 0.21% | |
| MPW | B | 0.17% | 0.9% | 0.17% | |
| NHI | B | 0.19% | 0.29% | 0.19% | |
| NNN | B | 0.49% | 0.74% | 0.49% | |
| O | B | 2.96% | 1.94% | 1.94% | |
| OHI | B | 0.53% | 0.74% | 0.53% | |
| OUT | B | 0.13% | 0.32% | 0.13% | |
| PCH | C | 0.21% | 0.23% | 0.21% | |
| PDM | B | 0.06% | 0.23% | 0.06% | |
| PEB | D | 0.1% | 0.26% | 0.1% | |
| PGRE | C | 0.05% | 0.22% | 0.05% | |
| PK | F | 0.19% | 0.46% | 0.19% | |
| PLD | B | 6.98% | 4.64% | 4.64% | |
| PSA | A | 2.8% | 2.58% | 2.58% | |
| REG | B | 0.71% | 0.82% | 0.71% | |
| REXR | C | 0.65% | 0.41% | 0.41% | |
| RHP | D | 0.34% | 0.37% | 0.34% | |
| RLJ | F | 0.09% | 0.23% | 0.09% | |
| RYN | C | 0.26% | 0.32% | 0.26% | |
| SBAC | B | 1.42% | 2.21% | 1.42% | |
| SBRA | A | 0.22% | 0.33% | 0.22% | |
| SHO | D | 0.12% | 0.24% | 0.12% | |
| SLG | B | 0.26% | 0.58% | 0.26% | |
| SPG | B | 3.0% | 3.53% | 3.0% | |
| SUI | B | 0.94% | 1.12% | 0.94% | |
| SVC | F | 0.06% | 0.31% | 0.06% | |
| UDR | B | 0.75% | 1.08% | 0.75% | |
| VICI | B | 1.79% | 0.76% | 0.76% | |
| VNO | A | 0.29% | 0.83% | 0.29% | |
| VTR | B | 1.31% | 1.71% | 1.31% | |
| WELL | B | 3.71% | 2.73% | 2.73% | |
| WPC | B | 0.76% | 1.12% | 0.76% | |
| WY | C | 1.39% | 1.8% | 1.39% | |
| XHR | C | 0.08% | 0.18% | 0.08% |
VNQ Overweight 67 Positions Relative to SRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| Z | B | 0.46% | |
| STAG | B | 0.44% | |
| ADC | B | 0.42% | |
| TRNO | B | 0.39% | |
| KRG | B | 0.32% | |
| EPRT | A | 0.3% | |
| PECO | B | 0.26% | |
| IRT | A | 0.25% | |
| CTRE | A | 0.22% | |
| IIPR | A | 0.21% | |
| BNL | A | 0.2% | |
| SKT | B | 0.19% | |
| NSA | A | 0.19% | |
| CWK | B | 0.18% | |
| SITC | D | 0.17% | |
| ZG | B | 0.16% | |
| FCPT | A | 0.15% | |
| DBRG | D | 0.14% | |
| UE | B | 0.14% | |
| JOE | D | 0.13% | |
| AKR | B | 0.13% | |
| NMRK | B | 0.11% | |
| ROIC | B | 0.11% | |
| IVT | B | 0.11% | |
| COMP | B | 0.1% | |
| GNL | C | 0.1% | |
| DRH | C | 0.1% | |
| ALEX | B | 0.09% | |
| ESRT | B | 0.09% | |
| GTY | A | 0.09% | |
| LTC | B | 0.09% | |
| AAT | B | 0.08% | |
| OPEN | D | 0.08% | |
| DEA | B | 0.08% | |
| EXPI | C | 0.07% | |
| KW | C | 0.07% | |
| UMH | B | 0.07% | |
| NTST | C | 0.07% | |
| PLYM | D | 0.06% | |
| MMI | C | 0.06% | |
| NXRT | B | 0.06% | |
| CSR | C | 0.06% | |
| AHH | B | 0.05% | |
| RDFN | C | 0.05% | |
| UNIT | C | 0.05% | |
| GMRE | C | 0.04% | |
| CHCT | F | 0.04% | |
| GOOD | A | 0.04% | |
| WSR | D | 0.04% | |
| FOR | D | 0.04% | |
| INN | C | 0.04% | |
| CLDT | D | 0.03% | |
| OLP | A | 0.03% | |
| FPI | D | 0.03% | |
| PKST | C | 0.03% | |
| LAND | C | 0.03% | |
| BFS | B | 0.03% | |
| ALX | B | 0.03% | |
| UHT | B | 0.03% | |
| DHC | C | 0.03% | |
| CBL | C | 0.02% | |
| TRC | C | 0.02% | |
| RMR | C | 0.02% | |
| OPI | F | 0.01% | |
| SRG | F | 0.01% | |
| NXDT | C | 0.01% | |
| CIO | B | 0.01% |
VNQ: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Real Estate Broker
Equity Real Estate Investment Trust
Industrial Properties
Land Law
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Property Management Services
Real Estate Brokerage
Real Estate Industry
Real Estate Investment
Real Estate Services
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
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