IYR vs. URE ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to ProShares Ultra Real Estate (URE)

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$95.52

Average Daily Volume

4,478,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

URE

ProShares Ultra Real Estate

URE Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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

$66.97

Average Daily Volume

5,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYR	URE
30 Days	9.47%	18.88%
60 Days	10.91%	21.62%
90 Days	13.81%	27.27%
12 Months	12.64%	17.04%

31 Overlapping Holdings

Symbol	Grade	Weight in IYR	Weight in URE	Overlap
AMT	A	1.0%	6.5%	1.0%
ARE	D	1.0%	1.2%	1.0%
AVB	A	1.0%	1.92%	1.0%
BXP	B	1.0%	0.67%	0.67%
CBRE	A	1.0%	2.16%	1.0%
CCI	A	1.0%	3.04%	1.0%
CPT	A	1.0%	0.78%	0.78%
CSGP	C	1.0%	2.08%	1.0%
DLR	B	1.0%	3.09%	1.0%
DOC	A	1.0%	1.0%	1.0%
EQIX	B	1.0%	4.77%	1.0%
EQR	A	1.0%	1.59%	1.0%
ESS	A	1.0%	1.19%	1.0%
EXR	B	1.0%	2.25%	1.0%
FRT	A	1.0%	0.54%	0.54%
HST	F	1.0%	0.81%	0.81%
INVH	B	1.0%	1.28%	1.0%
IRM	A	1.0%	1.89%	1.0%
KIM	A	1.0%	0.92%	0.92%
MAA	A	1.0%	1.08%	1.0%
O	A	1.0%	3.28%	1.0%
PLD	B	1.0%	7.43%	1.0%
PSA	B	1.0%	3.1%	1.0%
REG	A	1.0%	0.71%	0.71%
SBAC	B	1.0%	1.52%	1.0%
SPG	B	1.0%	3.23%	1.0%
UDR	B	1.0%	0.81%	0.81%
VICI	A	1.0%	2.11%	1.0%
VTR	A	1.0%	1.42%	1.0%
WELL	A	1.0%	4.32%	1.0%
WY	B	1.0%	1.48%	1.0%

IYR Overweight 40 Positions Relative to URE

Symbol	Grade	Weight
SUI	A	1.0%
GLPI	B	1.0%
WPC	C	1.0%
ELS	A	1.0%
JLL	B	1.0%
AMH	C	1.0%
CUBE	B	1.0%
REXR	B	1.0%
KRC	C	1.0%
SBRA	B	1.0%
PCH	C	1.0%
MPW	D	1.0%
CDP	A	1.0%
LXP	B	1.0%
BXMT	C	1.0%
NSA	C	1.0%
LAMR	B	1.0%
DEI	B	1.0%
HHH	C	1.0%
OPEN	D	1.0%
JBGS	C	1.0%
NLOP	A	1.0%
ZG	D	1.0%
NLY	B	1.0%
EGP	A	1.0%
OHI	A	1.0%
NNN	A	1.0%
Z	D	1.0%
COLD	B	1.0%
RYN	B	1.0%
STAG	A	1.0%
AGNC	B	1.0%
FR	A	1.0%
ADC	A	1.0%
HR	B	1.0%
STWD	B	1.0%
RITM	B	1.0%
VNO	B	1.0%
CUZ	A	1.0%
BRX	B	1.0%

IYR Underweight 0 Positions Relative to URE

	Symbol	Grade	Weight