REIT vs. URE ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to ProShares Ultra Real Estate (URE)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

11,453

Number of Holdings *

28

* 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

$72.19

Average Daily Volume

5,769

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period REIT URE
30 Days 0.49% -1.49%
60 Days -0.45% -4.32%
90 Days 1.80% 0.90%
12 Months 25.34% 42.72%
17 Overlapping Holdings
Symbol Grade Weight in REIT Weight in URE Overlap
AMT C 0.99% 5.45% 0.99%
AVB B 3.05% 1.91% 1.91%
DLR B 3.39% 3.31% 3.31%
DOC C 3.99% 0.86% 0.86%
EQIX A 9.08% 5.08% 5.08%
EQR C 3.45% 1.49% 1.49%
EXR C 3.82% 2.05% 2.05%
HST C 3.03% 0.72% 0.72%
INVH D 3.86% 1.14% 1.14%
IRM C 2.01% 1.99% 1.99%
O C 3.63% 2.9% 2.9%
PLD F 5.57% 6.23% 5.57%
PSA C 4.82% 3.12% 3.12%
SPG A 4.49% 3.25% 3.25%
UDR B 3.12% 0.78% 0.78%
VICI C 4.76% 1.96% 1.96%
WELL A 5.01% 4.66% 4.66%
REIT Overweight 11 Positions Relative to URE
Symbol Grade Weight
FR D 4.0%
CUZ B 3.05%
SBRA C 2.77%
MAC B 2.65%
EPRT B 2.65%
ELS C 2.54%
KRC B 2.33%
IVT A 2.21%
LXP D 1.77%
COLD D 1.69%
ADC A 1.49%
REIT Underweight 14 Positions Relative to URE
Symbol Grade Weight
CCI C -2.67%
CBRE B -2.35%
CSGP D -1.77%
VTR B -1.55%
SBAC D -1.4%
WY F -1.33%
ESS B -1.14%
MAA B -1.09%
KIM A -0.99%
ARE F -0.96%
CPT B -0.75%
REG A -0.71%
BXP C -0.67%
FRT B -0.5%
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