URE vs. IVRA ETF Comparison

Comparison of ProShares Ultra Real Estate (URE) to Invesco Real Assets ESG ETF (IVRA)

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

$69.46

Average Daily Volume

5,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.21

Average Daily Volume

4,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	URE	IVRA
30 Days	-7.23%	-0.97%
60 Days	-10.02%	-0.05%
90 Days	4.43%	6.24%
12 Months	38.32%	27.36%

16 Overlapping Holdings

Symbol	Grade	Weight in URE	Weight in IVRA	Overlap
AMT	F	5.48%	4.87%	4.87%
ARE	F	1.05%	2.92%	1.05%
CCI	F	2.69%	2.36%	2.36%
DLR	C	3.26%	2.22%	2.22%
DOC	C	0.94%	1.1%	0.94%
EQIX	B	5.12%	5.67%	5.12%
EXR	D	2.06%	1.08%	1.08%
HST	D	0.75%	1.88%	0.75%
INVH	D	1.13%	1.18%	1.13%
KIM	A	0.99%	1.3%	0.99%
PLD	D	6.27%	6.06%	6.06%
PSA	D	3.11%	2.95%	2.95%
REG	A	0.72%	0.76%	0.72%
SBAC	D	1.41%	1.78%	1.41%
SPG	A	3.2%	3.94%	3.2%
WY	F	1.37%	1.28%	1.28%

URE Overweight 15 Positions Relative to IVRA

Symbol	Grade	Weight
WELL	B	4.7%
O	D	2.91%
CBRE	B	2.36%
IRM	D	2.04%
VICI	D	1.92%
AVB	B	1.92%
CSGP	F	1.86%
VTR	C	1.58%
EQR	C	1.45%
ESS	C	1.13%
MAA	C	1.07%
UDR	C	0.78%
CPT	C	0.75%
BXP	D	0.71%
FRT	B	0.51%

URE Underweight 27 Positions Relative to IVRA

Symbol	Grade	Weight
LNG	B	-4.51%
OKE	A	-3.29%
SRE	B	-2.98%
SUI	F	-2.69%
TRGP	B	-2.56%
REXR	F	-2.42%
CNP	B	-1.87%
NEM	F	-1.75%
WMB	B	-1.71%
TRNO	F	-1.61%
WFG	C	-1.52%
KMI	B	-1.43%
WTRG	C	-1.39%
CTVA	C	-1.09%
SW	B	-1.04%
ASR	D	-1.02%
WPC	F	-1.01%
AWK	D	-0.98%
PAC	B	-0.98%
AMH	C	-0.95%
RLJ	C	-0.94%
IP	B	-0.89%
PCH	F	-0.89%
ATO	B	-0.79%
DBRG	F	-0.61%
ADM	F	-0.43%
KRC	C	-0.25%