URE vs. ILCV ETF Comparison
Comparison of ProShares Ultra Real Estate (URE) to iShares Morningstar Value ETF (ILCV)
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
$75.88
Average Daily Volume
9,103
31
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.83
Average Daily Volume
21,587
441
Performance
Period | URE | ILCV |
---|---|---|
30 Days | 11.91% | 2.77% |
60 Days | 20.42% | 4.56% |
90 Days | 34.97% | 7.15% |
12 Months | 46.63% | 23.88% |
26 Overlapping Holdings
Symbol | Grade | Weight in URE | Weight in ILCV | Overlap | |
---|---|---|---|---|---|
AMT | C | 6.2% | 1.0% | 1.0% | |
ARE | C | 1.07% | 1.0% | 1.0% | |
AVB | B | 1.84% | 1.0% | 1.0% | |
BXP | B | 0.64% | 1.0% | 0.64% | |
CBRE | A | 1.98% | 1.0% | 1.0% | |
CCI | C | 2.9% | 1.0% | 1.0% | |
CPT | B | 0.73% | 1.0% | 0.73% | |
DLR | B | 2.91% | 1.0% | 1.0% | |
DOC | C | 0.88% | 1.0% | 0.88% | |
EQR | B | 1.49% | 1.0% | 1.0% | |
ESS | B | 1.11% | 1.0% | 1.0% | |
EXR | B | 2.1% | 1.0% | 1.0% | |
HST | C | 0.68% | 1.0% | 0.68% | |
IRM | C | 1.91% | 1.0% | 1.0% | |
KIM | C | 0.88% | 1.0% | 0.88% | |
MAA | B | 1.08% | 1.0% | 1.0% | |
O | C | 3.04% | 1.0% | 1.0% | |
PLD | C | 6.75% | 1.0% | 1.0% | |
PSA | B | 3.18% | 1.0% | 1.0% | |
REG | C | 0.68% | 1.0% | 0.68% | |
SPG | B | 2.99% | 1.0% | 1.0% | |
UDR | C | 0.79% | 1.0% | 0.79% | |
VICI | C | 1.96% | 1.0% | 1.0% | |
VTR | C | 1.47% | 1.0% | 1.0% | |
WELL | C | 4.31% | 1.0% | 1.0% | |
WY | C | 1.28% | 1.0% | 1.0% |
URE Underweight 415 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
UHAL | A | -1.0% | |
COTY | F | -1.0% | |
LEN | B | -1.0% | |
AGR | B | -1.0% | |
AOS | D | -1.0% | |
WLK | D | -1.0% | |
PAG | D | -1.0% | |
NWS | D | -1.0% | |
CRL | F | -1.0% | |
UHAL | A | -1.0% | |
HII | D | -1.0% | |
DVA | B | -1.0% | |
PNR | B | -1.0% | |
XPO | D | -1.0% | |
ZBRA | B | -1.0% | |
QRVO | F | -1.0% | |
RRX | C | -1.0% | |
CASY | D | -1.0% | |
TRMB | C | -1.0% | |
BAH | C | -1.0% | |
INCY | C | -1.0% | |
FOX | B | -1.0% | |
MGM | F | -1.0% | |
BLD | D | -1.0% | |
ALB | D | -1.0% | |
ALLE | B | -1.0% | |
ACM | B | -1.0% | |
RPM | B | -1.0% | |
ELS | C | -1.0% | |
SCI | B | -1.0% | |
JBL | D | -1.0% | |
CPAY | B | -1.0% | |
EPAM | F | -1.0% | |
JBHT | D | -1.0% | |
SNX | D | -1.0% | |
BJ | D | -1.0% | |
KMX | D | -1.0% | |
BEN | F | -1.0% | |
CE | F | -1.0% | |
WSM | D | -1.0% | |
ALGN | D | -1.0% | |
J | C | -1.0% | |
AFG | B | -1.0% | |
COO | B | -1.0% | |
SIRI | C | -1.0% | |
HRL | C | -1.0% | |
ENTG | F | -1.0% | |
WBA | F | -1.0% | |
EQT | D | -1.0% | |
DKS | D | -1.0% | |
WTRG | D | -1.0% | |
POOL | C | -1.0% | |
USFD | B | -1.0% | |
CCK | A | -1.0% | |
WAT | C | -1.0% | |
TFX | C | -1.0% | |
FFIV | B | -1.0% | |
GEN | B | -1.0% | |
DINO | F | -1.0% | |
AVTR | B | -1.0% | |
ACI | F | -1.0% | |
CLX | C | -1.0% | |
UHS | B | -1.0% | |
MKL | C | -1.0% | |
WRB | C | -1.0% | |
CHK | D | -1.0% | |
PINS | F | -1.0% | |
FTV | C | -1.0% | |
DOV | B | -1.0% | |
DLTR | F | -1.0% | |
MSTR | D | -1.0% | |
AR | F | -1.0% | |
SWK | B | -1.0% | |
MOS | F | -1.0% | |
APTV | D | -1.0% | |
AKAM | D | -1.0% | |
EXPE | C | -1.0% | |
DKNG | C | -1.0% | |
FLEX | C | -1.0% | |
CG | D | -1.0% | |
RVTY | B | -1.0% | |
TXT | D | -1.0% | |
AVY | C | -1.0% | |
TSCO | C | -1.0% | |
RJF | C | -1.0% | |
APA | F | -1.0% | |
TSN | C | -1.0% | |
BALL | C | -1.0% | |
MOH | D | -1.0% | |
ALLY | F | -1.0% | |
FOXA | B | -1.0% | |
ULTA | D | -1.0% | |
TDY | B | -1.0% | |
CNH | D | -1.0% | |
TOL | B | -1.0% | |
SOLV | C | -1.0% | |
TAP | D | -1.0% | |
DRI | B | -1.0% | |
LUV | C | -1.0% | |
SNA | C | -1.0% | |
VST | C | -1.0% | |
MKC | C | -1.0% | |
NWSA | D | -1.0% | |
MAS | B | -1.0% | |
GRMN | D | -1.0% | |
CPB | C | -1.0% | |
CPNG | B | -1.0% | |
UNM | B | -1.0% | |
CTRA | D | -1.0% | |
TER | D | -1.0% | |
OVV | F | -1.0% | |
EA | D | -1.0% | |
LKQ | F | -1.0% | |
VLTO | C | -1.0% | |
ZBH | F | -1.0% | |
NRG | C | -1.0% | |
GPC | D | -1.0% | |
RPRX | C | -1.0% | |
BLDR | C | -1.0% | |
HAL | F | -1.0% | |
NTAP | D | -1.0% | |
IPG | C | -1.0% | |
EMN | B | -1.0% | |
RCL | B | -1.0% | |
EQH | C | -1.0% | |
LDOS | B | -1.0% | |
JNPR | B | -1.0% | |
SJM | C | -1.0% | |
AES | C | -1.0% | |
CINF | B | -1.0% | |
CMI | C | -1.0% | |
UTHR | C | -1.0% | |
RNR | C | -1.0% | |
HSY | C | -1.0% | |
CMS | C | -1.0% | |
MRNA | F | -1.0% | |
WPC | C | -1.0% | |
GLPI | C | -1.0% | |
BG | D | -1.0% | |
EVRG | B | -1.0% | |
DFS | B | -1.0% | |
RGA | C | -1.0% | |
VTRS | D | -1.0% | |
CF | C | -1.0% | |
KEYS | C | -1.0% | |
AMP | A | -1.0% | |
OC | D | -1.0% | |
AWK | B | -1.0% | |
L | C | -1.0% | |
OTIS | C | -1.0% | |
MRO | C | -1.0% | |
NI | B | -1.0% | |
KEY | B | -1.0% | |
WTW | C | -1.0% | |
LNT | B | -1.0% | |
THC | A | -1.0% | |
CAG | C | -1.0% | |
FNF | B | -1.0% | |
DAL | C | -1.0% | |
AMCR | B | -1.0% | |
RS | D | -1.0% | |
IQV | C | -1.0% | |
SWKS | D | -1.0% | |
SSNC | B | -1.0% | |
ZM | C | -1.0% | |
PHM | B | -1.0% | |
UAL | C | -1.0% | |
STLD | F | -1.0% | |
EG | C | -1.0% | |
IP | B | -1.0% | |
DELL | D | -1.0% | |
GPN | D | -1.0% | |
CCL | C | -1.0% | |
BKR | C | -1.0% | |
NDAQ | A | -1.0% | |
DGX | B | -1.0% | |
EXPD | C | -1.0% | |
WBD | D | -1.0% | |
CNP | C | -1.0% | |
DD | B | -1.0% | |
NTRS | A | -1.0% | |
PPG | D | -1.0% | |
CFG | C | -1.0% | |
DG | F | -1.0% | |
PKG | B | -1.0% | |
SYF | C | -1.0% | |
LH | C | -1.0% | |
PFG | B | -1.0% | |
HOLX | B | -1.0% | |
GEHC | C | -1.0% | |
STZ | D | -1.0% | |
TRGP | B | -1.0% | |
COR | D | -1.0% | |
ON | D | -1.0% | |
BBY | C | -1.0% | |
OMC | B | -1.0% | |
BAX | C | -1.0% | |
JCI | B | -1.0% | |
RF | B | -1.0% | |
EBAY | B | -1.0% | |
STX | C | -1.0% | |
ATO | B | -1.0% | |
DOW | D | -1.0% | |
WDC | D | -1.0% | |
HBAN | B | -1.0% | |
TEL | D | -1.0% | |
K | B | -1.0% | |
CTVA | B | -1.0% | |
HPE | D | -1.0% | |
AEE | C | -1.0% | |
SW | B | -1.0% | |
FE | C | -1.0% | |
MCHP | F | -1.0% | |
TROW | D | -1.0% | |
PPL | C | -1.0% | |
ES | C | -1.0% | |
LYB | D | -1.0% | |
PCG | C | -1.0% | |
URI | B | -1.0% | |
STT | A | -1.0% | |
DVN | F | -1.0% | |
DTE | C | -1.0% | |
KDP | B | -1.0% | |
ETR | B | -1.0% | |
CARR | B | -1.0% | |
IFF | B | -1.0% | |
NEM | B | -1.0% | |
D | C | -1.0% | |
CAH | C | -1.0% | |
MTB | B | -1.0% | |
ACGL | C | -1.0% | |
FITB | B | -1.0% | |
NVR | B | -1.0% | |
LNG | C | -1.0% | |
ALL | B | -1.0% | |
BIIB | F | -1.0% | |
GEV | B | -1.0% | |
ECL | B | -1.0% | |
ADM | D | -1.0% | |
FANG | D | -1.0% | |
RSG | D | -1.0% | |
WEC | C | -1.0% | |
TRV | C | -1.0% | |
KMB | D | -1.0% | |
KHC | C | -1.0% | |
APO | C | -1.0% | |
ROP | C | -1.0% | |
OXY | F | -1.0% | |
GLW | C | -1.0% | |
HPQ | D | -1.0% | |
EIX | C | -1.0% | |
MCO | B | -1.0% | |
APH | D | -1.0% | |
CHTR | D | -1.0% | |
NUE | F | -1.0% | |
HIG | B | -1.0% | |
XEL | B | -1.0% | |
ED | C | -1.0% | |
KR | C | -1.0% | |
CTSH | C | -1.0% | |
TT | B | -1.0% | |
FERG | D | -1.0% | |
HUM | F | -1.0% | |
EXC | C | -1.0% | |
CNC | D | -1.0% | |
KVUE | C | -1.0% | |
KMI | B | -1.0% | |
GIS | B | -1.0% | |
PEG | B | -1.0% | |
PH | B | -1.0% | |
F | F | -1.0% | |
PRU | C | -1.0% | |
AJG | D | -1.0% | |
LHX | C | -1.0% | |
LEN | B | -1.0% | |
VLO | F | -1.0% | |
MET | B | -1.0% | |
MCK | F | -1.0% | |
MAR | C | -1.0% | |
FIS | B | -1.0% | |
SLB | F | -1.0% | |
AIG | D | -1.0% | |
MSI | B | -1.0% | |
PCAR | D | -1.0% | |
ZTS | C | -1.0% | |
ORLY | C | -1.0% | |
BK | B | -1.0% | |
SRE | C | -1.0% | |
COF | B | -1.0% | |
GM | C | -1.0% | |
ETN | C | -1.0% | |
OKE | B | -1.0% | |
PSX | F | -1.0% | |
AEP | C | -1.0% | |
WM | D | -1.0% | |
WMB | B | -1.0% | |
TFC | C | -1.0% | |
BX | B | -1.0% | |
AON | B | -1.0% | |
AFL | C | -1.0% | |
MPC | F | -1.0% | |
NXPI | F | -1.0% | |
DHI | B | -1.0% | |
KKR | B | -1.0% | |
NSC | C | -1.0% | |
EMR | D | -1.0% | |
SHW | B | -1.0% | |
CRH | B | -1.0% | |
CEG | C | -1.0% | |
FCX | D | -1.0% | |
KLAC | D | -1.0% | |
LRCX | F | -1.0% | |
CL | D | -1.0% | |
APD | B | -1.0% | |
TMUS | C | -1.0% | |
BSX | B | -1.0% | |
FDX | C | -1.0% | |
CSX | D | -1.0% | |
VRTX | D | -1.0% | |
EOG | D | -1.0% | |
PGR | B | -1.0% | |
USB | B | -1.0% | |
BDX | D | -1.0% | |
TGT | C | -1.0% | |
GD | B | -1.0% | |
PNC | B | -1.0% | |
NKE | D | -1.0% | |
CVS | D | -1.0% | |
ADP | B | -1.0% | |
MMM | B | -1.0% | |
SBUX | C | -1.0% | |
PYPL | B | -1.0% | |
ITW | C | -1.0% | |
ICE | C | -1.0% | |
HCA | B | -1.0% | |
NOC | B | -1.0% | |
CME | C | -1.0% | |
SYK | C | -1.0% | |
FI | A | -1.0% | |
INTC | F | -1.0% | |
MMC | C | -1.0% | |
GE | B | -1.0% | |
BKNG | C | -1.0% | |
SCHW | D | -1.0% | |
DUK | C | -1.0% | |
MO | C | -1.0% | |
ADI | C | -1.0% | |
AMAT | D | -1.0% | |
SPGI | B | -1.0% | |
UPS | D | -1.0% | |
AXP | B | -1.0% | |
MU | F | -1.0% | |
SO | B | -1.0% | |
TJX | B | -1.0% | |
DE | B | -1.0% | |
BMY | C | -1.0% | |
MDLZ | B | -1.0% | |
BA | F | -1.0% | |
CI | C | -1.0% | |
GILD | B | -1.0% | |
C | C | -1.0% | |
DIS | D | -1.0% | |
CB | B | -1.0% | |
MDT | C | -1.0% | |
COP | D | -1.0% | |
LMT | C | -1.0% | |
MS | D | -1.0% | |
REGN | C | -1.0% | |
CAT | B | -1.0% | |
ELV | C | -1.0% | |
BLK | B | -1.0% | |
HON | D | -1.0% | |
LOW | B | -1.0% | |
UNP | C | -1.0% | |
GS | C | -1.0% | |
CMCSA | D | -1.0% | |
T | C | -1.0% | |
RTX | C | -1.0% | |
PFE | C | -1.0% | |
MCD | B | -1.0% | |
NEE | C | -1.0% | |
AMGN | B | -1.0% | |
TXN | C | -1.0% | |
WFC | D | -1.0% | |
ORCL | C | -1.0% | |
LIN | B | -1.0% | |
DHR | B | -1.0% | |
QCOM | D | -1.0% | |
VZ | B | -1.0% | |
MRK | D | -1.0% | |
ACN | C | -1.0% | |
PM | C | -1.0% | |
IBM | B | -1.0% | |
TMO | B | -1.0% | |
CSCO | C | -1.0% | |
ABT | C | -1.0% | |
COST | B | -1.0% | |
CVX | D | -1.0% | |
PEP | C | -1.0% | |
BAC | D | -1.0% | |
KO | C | -1.0% | |
AVGO | C | -1.0% | |
ABBV | C | -1.0% | |
WMT | C | -1.0% | |
HD | B | -1.0% | |
GOOG | D | -1.0% | |
JNJ | C | -1.0% | |
PG | C | -1.0% | |
GOOGL | D | -1.0% | |
UNH | C | -1.0% | |
META | B | -1.0% | |
XOM | C | -1.0% | |
JPM | D | -1.0% | |
BRK.A | C | -1.0% | |
AAPL | C | -1.0% |
URE: Top Represented Industries & Keywords
ILCV: Top Represented Industries & Keywords