URE vs. SRS ETF Comparison

Comparison of ProShares Ultra Real Estate (URE) to ProShares UltraShort Real Estate (SRS)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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

$45.72

Average Daily Volume

14,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	URE	SRS
30 Days	-1.91%	1.06%
60 Days	-4.83%	4.22%
90 Days	2.35%	-2.87%
12 Months	44.77%	-33.05%

31 Overlapping Holdings

Symbol	Grade	Weight in URE	Weight in SRS	Overlap
AMT	D	5.45%	8.05%	5.45%
ARE	D	0.96%	1.46%	0.96%
AVB	B	1.91%	2.35%	1.91%
BXP	D	0.67%	1.56%	0.67%
CBRE	B	2.35%	1.59%	1.59%
CCI	D	2.67%	4.7%	2.67%
CPT	B	0.75%	0.83%	0.75%
CSGP	D	1.77%	1.85%	1.77%
DLR	B	3.31%	2.02%	2.02%
DOC	D	0.86%	1.4%	0.86%
EQIX	A	5.08%	3.91%	3.91%
EQR	B	1.49%	2.24%	1.49%
ESS	B	1.14%	1.59%	1.14%
EXR	D	2.05%	1.13%	1.13%
FRT	B	0.5%	0.71%	0.5%
HST	C	0.72%	1.0%	0.72%
INVH	D	1.14%	1.28%	1.14%
IRM	D	1.99%	0.7%	0.7%
KIM	A	0.99%	0.67%	0.67%
MAA	B	1.09%	1.19%	1.09%
O	D	2.9%	1.94%	1.94%
PLD	D	6.23%	4.64%	4.64%
PSA	D	3.12%	2.58%	2.58%
REG	B	0.71%	0.82%	0.71%
SBAC	D	1.4%	2.21%	1.4%
SPG	B	3.25%	3.53%	3.25%
UDR	B	0.78%	1.08%	0.78%
VICI	C	1.96%	0.76%	0.76%
VTR	C	1.55%	1.71%	1.55%
WELL	A	4.66%	2.73%	2.73%
WY	D	1.33%	1.8%	1.33%

URE Overweight 0 Positions Relative to SRS

	Symbol	Grade	Weight

URE Underweight 56 Positions Relative to SRS

Symbol	Grade	Weight
WPC	D	-1.12%
SUI	D	-1.12%
NLY	C	-1.08%
ELS	C	-1.0%
MPW	F	-0.9%
VNO	B	-0.83%
AGNC	D	-0.77%
OHI	C	-0.74%
NNN	D	-0.74%
GLPI	C	-0.72%
JLL	D	-0.69%
KRC	C	-0.63%
LAMR	D	-0.62%
AIV	C	-0.61%
SLG	B	-0.58%
STWD	C	-0.56%
AMH	D	-0.54%
DEI	B	-0.54%
COLD	D	-0.53%
CUZ	B	-0.48%
BRX	A	-0.48%
CUBE	D	-0.47%
PK	B	-0.46%
HPP	F	-0.45%
EPR	D	-0.44%
HHH	B	-0.42%
FR	C	-0.42%
EGP	F	-0.41%
HIW	D	-0.41%
REXR	F	-0.41%
BXMT	C	-0.39%
RHP	B	-0.37%
JBGS	D	-0.37%
HR	C	-0.36%
SBRA	C	-0.33%
TWO	D	-0.32%
OUT	A	-0.32%
RYN	D	-0.32%
CIM	D	-0.31%
SVC	F	-0.31%
EQC	B	-0.31%
NHI	D	-0.29%
DSS	F	-0.28%
MFA	D	-0.28%
APLE	B	-0.26%
PEB	D	-0.26%
SHO	C	-0.24%
RLJ	C	-0.23%
PDM	D	-0.23%
PCH	D	-0.23%
BDN	C	-0.22%
PGRE	F	-0.22%
MAC	B	-0.22%
LXP	D	-0.21%
IVR	F	-0.19%
XHR	B	-0.18%