URE vs. REET ETF Comparison

Comparison of ProShares Ultra Real Estate (URE) to iShares Global REIT ETF (REET)

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

$72.06

Average Daily Volume

6,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

676,758

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	URE	REET
30 Days	-0.92%	1.06%
60 Days	14.18%	9.44%
90 Days	27.70%	13.09%
12 Months	63.50%	29.44%

25 Overlapping Holdings

Symbol	Grade	Weight in URE	Weight in REET	Overlap
ARE	D	1.04%	1.2%	1.04%
AVB	C	1.8%	1.86%	1.8%
BXP	B	0.66%	0.74%	0.66%
CPT	C	0.75%	0.75%	0.75%
DLR	C	2.81%	3.05%	2.81%
DOC	C	0.91%	0.93%	0.91%
EQIX	C	4.78%	4.94%	4.78%
EQR	C	1.44%	1.64%	1.44%
ESS	D	1.07%	1.1%	1.07%
EXR	D	2.16%	2.2%	2.16%
FRT	D	0.49%	0.55%	0.49%
HST	D	0.7%	0.72%	0.7%
INVH	D	1.13%	1.25%	1.13%
IRM	B	1.98%	2.03%	1.98%
KIM	C	0.89%	0.9%	0.89%
MAA	D	1.05%	1.08%	1.05%
O	C	3.13%	3.24%	3.13%
PLD	D	6.58%	6.79%	6.58%
PSA	C	3.24%	3.36%	3.24%
REG	C	0.67%	0.78%	0.67%
SPG	A	2.96%	3.23%	2.96%
UDR	C	0.77%	0.87%	0.77%
VICI	C	1.96%	2.01%	1.96%
VTR	C	1.51%	1.52%	1.51%
WELL	C	4.21%	4.53%	4.21%

URE Overweight 6 Positions Relative to REET

Symbol	Grade	Weight
AMT	D	6.18%
CCI	D	2.95%
CBRE	C	2.13%
CSGP	F	1.75%
SBAC	C	1.49%
WY	C	1.4%

URE Underweight 80 Positions Relative to REET

Symbol	Grade	Weight
SUI	D	-0.97%
WPC	C	-0.78%
GLPI	C	-0.78%
AMH	D	-0.76%
ELS	D	-0.76%
CUBE	C	-0.7%
REXR	D	-0.63%
OHI	C	-0.59%
NNN	C	-0.52%
EGP	D	-0.52%
BRX	C	-0.49%
COLD	D	-0.46%
ADC	C	-0.44%
FR	D	-0.43%
VNO	B	-0.41%
STAG	D	-0.41%
HR	D	-0.4%
TRNO	D	-0.37%
RHP	B	-0.37%
EPRT	C	-0.34%
KRG	C	-0.33%
LINE	F	-0.28%
IRT	D	-0.27%
SLG	C	-0.27%
PECO	C	-0.27%
CTRE	C	-0.26%
CUZ	C	-0.26%
KRC	C	-0.26%
SBRA	C	-0.25%
MAC	B	-0.23%
IIPR	C	-0.22%
SKT	A	-0.21%
BNL	C	-0.21%
EPR	C	-0.21%
APLE	B	-0.2%
CDP	A	-0.2%
MPW	C	-0.2%
NHI	C	-0.2%
HIW	C	-0.2%
NSA	D	-0.19%
LXP	D	-0.17%
PK	D	-0.17%
FCPT	C	-0.16%
DEI	A	-0.16%
UE	C	-0.15%
AKR	B	-0.14%
CURB	F	-0.14%
SHO	B	-0.12%
AHR	C	-0.12%
DRH	B	-0.11%
IVT	B	-0.11%
ROIC	C	-0.11%
GNL	D	-0.1%
JBGS	C	-0.09%
SILA	C	-0.09%
XHR	A	-0.09%
ELME	D	-0.09%
PEB	D	-0.09%
GTY	C	-0.09%
LTC	D	-0.09%
AIV	D	-0.08%
DEA	D	-0.08%
SAFE	C	-0.08%
ALEX	D	-0.08%
VRE	C	-0.08%
RLJ	D	-0.08%
ESRT	C	-0.08%
PDM	C	-0.07%
AAT	C	-0.07%
UMH	D	-0.07%
NTST	F	-0.07%
BDN	B	-0.06%
NXRT	D	-0.06%
CSR	D	-0.06%
SVC	D	-0.05%
SITC	D	-0.05%
PGRE	D	-0.05%
HPP	F	-0.04%
AHH	F	-0.04%
INN	A	-0.04%