URE vs. FREL ETF Comparison
Comparison of ProShares Ultra Real Estate (URE) to Fidelity MSCI Real Estate Index ETF (FREL)
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
$75.12
Average Daily Volume
5,659
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.Grade (RS Rating)
Last Trade
$29.52
Average Daily Volume
166,984
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | URE | FREL |
|---|---|---|
| 30 Days | 1.90% | 1.79% |
| 60 Days | 0.43% | 1.06% |
| 90 Days | 4.75% | 3.74% |
| 12 Months | 47.72% | 27.46% |
31 Overlapping Holdings
| Symbol | Grade | Weight in URE | Weight in FREL | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 5.45% | 6.08% | 5.45% | |
| ARE | D | 0.96% | 1.14% | 0.96% | |
| AVB | B | 1.91% | 2.16% | 1.91% | |
| BXP | D | 0.67% | 0.79% | 0.67% | |
| CBRE | B | 2.35% | 2.71% | 2.35% | |
| CCI | D | 2.67% | 2.99% | 2.67% | |
| CPT | B | 0.75% | 0.86% | 0.75% | |
| CSGP | C | 1.77% | 2.05% | 1.77% | |
| DLR | A | 3.31% | 3.77% | 3.31% | |
| DOC | C | 0.86% | 1.01% | 0.86% | |
| EQIX | A | 5.08% | 5.7% | 5.08% | |
| EQR | B | 1.49% | 1.66% | 1.49% | |
| ESS | B | 1.14% | 1.3% | 1.14% | |
| EXR | C | 2.05% | 2.32% | 2.05% | |
| FRT | A | 0.5% | 0.56% | 0.5% | |
| HST | C | 0.72% | 0.82% | 0.72% | |
| INVH | D | 1.14% | 1.37% | 1.14% | |
| IRM | C | 1.99% | 2.22% | 1.99% | |
| KIM | A | 0.99% | 1.12% | 0.99% | |
| MAA | B | 1.09% | 1.23% | 1.09% | |
| O | D | 2.9% | 3.23% | 2.9% | |
| PLD | D | 6.23% | 7.1% | 6.23% | |
| PSA | C | 3.12% | 3.51% | 3.12% | |
| REG | B | 0.71% | 0.86% | 0.71% | |
| SBAC | D | 1.4% | 1.58% | 1.4% | |
| SPG | C | 3.25% | 3.89% | 3.25% | |
| UDR | B | 0.78% | 0.93% | 0.78% | |
| VICI | C | 1.96% | 2.18% | 1.96% | |
| VTR | D | 1.55% | 1.72% | 1.55% | |
| WELL | C | 4.66% | 5.08% | 4.66% | |
| WY | D | 1.33% | 1.5% | 1.33% |
URE Overweight 0 Positions Relative to FREL
| Symbol | Grade | Weight |
|---|
URE Underweight 109 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUI | D | -1.03% | |
| GLPI | B | -0.89% | |
| ELS | C | -0.85% | |
| JLL | B | -0.84% | |
| AMH | C | -0.82% | |
| WPC | D | -0.8% | |
| Z | B | -0.79% | |
| LAMR | C | -0.75% | |
| CUBE | D | -0.72% | |
| OHI | D | -0.65% | |
| REXR | F | -0.61% | |
| BRX | A | -0.58% | |
| EGP | D | -0.56% | |
| NNN | D | -0.51% | |
| ADC | B | -0.51% | |
| FR | C | -0.47% | |
| VNO | B | -0.46% | |
| STAG | D | -0.45% | |
| RHP | B | -0.43% | |
| TRNO | D | -0.4% | |
| COLD | F | -0.4% | |
| KRG | B | -0.4% | |
| EPRT | B | -0.37% | |
| SLG | B | -0.34% | |
| CUZ | B | -0.32% | |
| IRT | B | -0.32% | |
| PECO | B | -0.31% | |
| SBRA | B | -0.29% | |
| KRC | C | -0.29% | |
| CTRE | D | -0.28% | |
| RYN | C | -0.28% | |
| MAC | A | -0.28% | |
| SKT | A | -0.26% | |
| APLE | B | -0.24% | |
| EPR | D | -0.23% | |
| HIW | D | -0.23% | |
| NHI | D | -0.23% | |
| PK | B | -0.22% | |
| NSA | C | -0.22% | |
| PCH | C | -0.22% | |
| CDP | C | -0.22% | |
| BNL | D | -0.21% | |
| DEI | A | -0.2% | |
| UE | B | -0.19% | |
| LXP | D | -0.19% | |
| AKR | A | -0.18% | |
| HHH | B | -0.18% | |
| FCPT | C | -0.18% | |
| MPW | F | -0.17% | |
| OUT | A | -0.17% | |
| COMP | A | -0.17% | |
| CWK | B | -0.16% | |
| ROIC | A | -0.15% | |
| IVT | B | -0.15% | |
| NMRK | B | -0.15% | |
| EQC | B | -0.14% | |
| SHO | C | -0.13% | |
| DRH | B | -0.13% | |
| JOE | F | -0.12% | |
| XHR | A | -0.11% | |
| GTY | A | -0.11% | |
| LTC | B | -0.11% | |
| ELME | D | -0.1% | |
| ESRT | C | -0.1% | |
| PEB | D | -0.1% | |
| RLJ | C | -0.1% | |
| GNL | D | -0.1% | |
| PDM | D | -0.09% | |
| UNIT | B | -0.09% | |
| VRE | C | -0.09% | |
| JBGS | D | -0.09% | |
| ALEX | B | -0.09% | |
| UMH | B | -0.09% | |
| AAT | B | -0.09% | |
| NTST | D | -0.08% | |
| KW | C | -0.08% | |
| DEA | D | -0.08% | |
| OPEN | C | -0.07% | |
| AIV | C | -0.07% | |
| NXRT | B | -0.07% | |
| CSR | B | -0.07% | |
| RDFN | D | -0.07% | |
| MMI | B | -0.07% | |
| EXPI | C | -0.07% | |
| AHH | D | -0.06% | |
| PGRE | D | -0.06% | |
| PLYM | F | -0.06% | |
| BDN | C | -0.06% | |
| INN | C | -0.05% | |
| FOR | F | -0.05% | |
| WSR | A | -0.05% | |
| GOOD | A | -0.05% | |
| FPI | A | -0.04% | |
| ALX | D | -0.04% | |
| UHT | D | -0.04% | |
| GMRE | D | -0.04% | |
| OLP | B | -0.04% | |
| LAND | F | -0.03% | |
| FRPH | B | -0.03% | |
| DHC | F | -0.03% | |
| SVC | F | -0.03% | |
| CLDT | C | -0.03% | |
| PKST | D | -0.03% | |
| BFS | C | -0.03% | |
| HPP | F | -0.03% | |
| CHCT | C | -0.03% | |
| TRC | D | -0.02% | |
| RMR | F | -0.02% | |
| CBL | A | -0.02% |
URE: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Retail
REIT - Diversified
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Real Estate Services
Telecom Services
Business Services
Lumber & Wood Production
REIT - Hotel & Motel
Keywords:
S&P 500
Real Estate Investment Trust
Real Estate Market
Property Management
Retail Properties
Sba Communications
Communications Sites
Distributed Antenna System
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Extra Space Storage
Information And Communications Technology
Inland Residential Properties Trust
Pcia The Wireless Infrastructure Association
Property Management Services
Real Estate Services
Shopping Mall
Site Development Services
Telecommunications
Tower Site
FREL: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
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
Equity Real Estate Investment Trust
Real Estate Broker
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Land Law
Property Management Services
Real Estate Services
Residential Real Estate
Assisted Living
Healthcare Facilities
Compare ETFs
