URE vs. AVRE ETF Comparison

Comparison of ProShares Ultra Real Estate (URE) to Avantis Real Estate ETF (AVRE)
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

$76.35

Average Daily Volume

9,024

Number of Holdings *

31

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

Avantis Real Estate ETF

AVRE Description Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.67

Average Daily Volume

32,026

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period URE AVRE
30 Days 12.80% 5.96%
60 Days 21.18% 9.76%
90 Days 36.46% 15.83%
12 Months 48.03% 24.30%
27 Overlapping Holdings
Symbol Grade Weight in URE Weight in AVRE Overlap
AMT C 6.2% 6.12% 6.12%
ARE B 1.07% 1.14% 1.07%
AVB B 1.84% 1.89% 1.84%
CCI B 2.9% 2.79% 2.79%
CPT B 0.73% 0.72% 0.72%
DLR B 2.91% 2.74% 2.74%
DOC C 0.88% 0.85% 0.85%
EQIX B 4.61% 4.65% 4.61%
EQR B 1.49% 1.73% 1.49%
ESS B 1.11% 1.18% 1.11%
EXR B 2.1% 2.13% 2.1%
FRT C 0.49% 0.53% 0.49%
HST D 0.68% 0.64% 0.64%
INVH C 1.17% 1.13% 1.13%
IRM B 1.91% 1.35% 1.35%
KIM B 0.88% 0.85% 0.85%
MAA B 1.08% 1.04% 1.04%
O B 3.04% 2.98% 2.98%
PLD C 6.75% 6.44% 6.44%
PSA B 3.18% 3.18% 3.18%
REG C 0.68% 0.73% 0.68%
SBAC C 1.44% 1.31% 1.31%
SPG B 2.99% 2.79% 2.79%
UDR B 0.79% 0.83% 0.79%
VICI C 1.96% 1.94% 1.94%
VTR C 1.47% 1.58% 1.47%
WELL B 4.31% 4.34% 4.31%
URE Overweight 4 Positions Relative to AVRE
Symbol Grade Weight
CBRE A 1.98%
CSGP D 1.78%
WY C 1.28%
BXP B 0.64%
URE Underweight 42 Positions Relative to AVRE
Symbol Grade Weight
SUI B -0.95%
GLPI B -0.75%
ELS C -0.7%
AMH C -0.69%
CUBE B -0.65%
WPC B -0.64%
LAMR A -0.6%
REXR C -0.6%
OHI A -0.58%
EGP B -0.5%
NNN B -0.49%
COLD D -0.46%
ADC C -0.39%
FR C -0.39%
STAG C -0.39%
EPRT A -0.36%
TRNO C -0.34%
RHP D -0.31%
KRG B -0.31%
PECO B -0.25%
CTRE B -0.25%
IIPR B -0.24%
NHI A -0.24%
IRT B -0.22%
BNL B -0.22%
SKT B -0.18%
LXP B -0.18%
APLE D -0.17%
SBRA B -0.14%
SHO D -0.13%
FCPT A -0.12%
IVT B -0.11%
LTC B -0.1%
ALEX B -0.08%
UMH C -0.08%
GTY B -0.08%
NTST D -0.07%
DRH C -0.05%
CUZ B -0.02%
CHCT F -0.02%
PSTL B -0.01%
UHT B -0.0%
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