URE vs. SMCO ETF Comparison
Comparison of ProShares Ultra Real Estate (URE) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
$73.22
Average Daily Volume
5,703
31
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
15,032
61
Performance
| Period | URE | SMCO |
|---|---|---|
| 30 Days | -1.91% | 8.24% |
| 60 Days | -4.83% | 8.92% |
| 90 Days | 2.35% | 10.79% |
| 12 Months | 44.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in URE | Weight in SMCO | Overlap | |
|---|---|---|---|---|---|
| ARE | D | 0.96% | 0.75% | 0.75% |
URE Overweight 30 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 6.23% | |
| AMT | D | 5.45% | |
| EQIX | A | 5.08% | |
| WELL | A | 4.66% | |
| DLR | B | 3.31% | |
| SPG | B | 3.25% | |
| PSA | D | 3.12% | |
| O | D | 2.9% | |
| CCI | D | 2.67% | |
| CBRE | B | 2.35% | |
| EXR | D | 2.05% | |
| IRM | D | 1.99% | |
| VICI | C | 1.96% | |
| AVB | B | 1.91% | |
| CSGP | D | 1.77% | |
| VTR | C | 1.55% | |
| EQR | B | 1.49% | |
| SBAC | D | 1.4% | |
| WY | D | 1.33% | |
| ESS | B | 1.14% | |
| INVH | D | 1.14% | |
| MAA | B | 1.09% | |
| KIM | A | 0.99% | |
| DOC | D | 0.86% | |
| UDR | B | 0.78% | |
| CPT | B | 0.75% | |
| HST | C | 0.72% | |
| REG | B | 0.71% | |
| BXP | D | 0.67% | |
| FRT | B | 0.5% |
URE Underweight 60 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | B | -2.92% | |
| CLH | B | -2.78% | |
| HLI | B | -2.67% | |
| PRIM | A | -2.6% | |
| DY | D | -2.48% | |
| EME | C | -2.47% | |
| LYV | A | -2.47% | |
| CFR | B | -2.17% | |
| MGNI | A | -2.17% | |
| CBU | B | -2.14% | |
| EQT | B | -2.08% | |
| RL | B | -2.06% | |
| NVT | B | -1.97% | |
| TDY | B | -1.94% | |
| MC | C | -1.91% | |
| SAIA | B | -1.91% | |
| BWXT | B | -1.78% | |
| MTSI | B | -1.75% | |
| CBSH | A | -1.75% | |
| BURL | A | -1.72% | |
| CYBR | B | -1.68% | |
| CIEN | B | -1.66% | |
| PLNT | A | -1.64% | |
| CMC | B | -1.59% | |
| J | F | -1.58% | |
| BJ | A | -1.57% | |
| IDA | A | -1.56% | |
| BAH | F | -1.54% | |
| VVV | F | -1.52% | |
| RNR | C | -1.51% | |
| MKSI | C | -1.5% | |
| SFM | A | -1.45% | |
| RS | B | -1.43% | |
| BR | A | -1.43% | |
| COLD | D | -1.42% | |
| ENTG | D | -1.42% | |
| TECH | D | -1.34% | |
| IRT | A | -1.3% | |
| DBRG | F | -1.28% | |
| SNX | C | -1.27% | |
| POOL | C | -1.21% | |
| ATR | B | -1.18% | |
| STE | F | -1.17% | |
| CRL | C | -1.17% | |
| SMPL | B | -1.16% | |
| DOX | D | -1.15% | |
| LSTR | D | -1.13% | |
| CWEN | C | -1.12% | |
| TENB | C | -1.11% | |
| CTRA | B | -1.1% | |
| CMS | C | -1.04% | |
| WST | C | -1.02% | |
| ARES | A | -1.0% | |
| TFX | F | -0.92% | |
| HP | B | -0.91% | |
| ASH | D | -0.91% | |
| MGY | A | -0.9% | |
| ICFI | F | -0.77% | |
| REXR | F | -0.76% | |
| ELF | C | -0.74% |
URE: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
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