URE vs. TEQI ETF Comparison

Comparison of ProShares Ultra Real Estate (URE) to T. Rowe Price Equity Income ETF (TEQI)

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

$75.12

Average Daily Volume

5,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.46

Average Daily Volume

26,709

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	URE	TEQI
30 Days	1.90%	4.28%
60 Days	0.43%	4.80%
90 Days	4.75%	5.88%
12 Months	47.72%	27.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in URE	Weight in TEQI	Overlap
	EQR	B	1.49%	1.49%	1.49%
	WY	D	1.33%	1.54%	1.33%

URE Overweight 29 Positions Relative to TEQI

Symbol	Grade	Weight
PLD	D	6.23%
AMT	D	5.45%
EQIX	A	5.08%
WELL	C	4.66%
DLR	A	3.31%
SPG	C	3.25%
PSA	C	3.12%
O	D	2.9%
CCI	D	2.67%
CBRE	B	2.35%
EXR	C	2.05%
IRM	C	1.99%
VICI	C	1.96%
AVB	B	1.91%
CSGP	C	1.77%
VTR	D	1.55%
SBAC	D	1.4%
ESS	B	1.14%
INVH	D	1.14%
MAA	B	1.09%
KIM	A	0.99%
ARE	D	0.96%
DOC	C	0.86%
UDR	B	0.78%
CPT	B	0.75%
HST	C	0.72%
REG	B	0.71%
BXP	D	0.67%
FRT	A	0.5%

URE Underweight 110 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
CB	D	-2.08%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
AIG	B	-1.85%
LHX	C	-1.81%
PM	B	-1.75%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	C	-1.63%
SWK	D	-1.62%
XOM	C	-1.61%
NWSA	B	-1.57%
UNH	B	-1.57%
SCHW	A	-1.49%
MSFT	D	-1.48%
ZBH	C	-1.47%
IP	B	-1.47%
HIG	B	-1.43%
JPM	B	-1.41%
EQH	B	-1.39%
C	A	-1.34%
WMT	B	-1.23%
HBAN	B	-1.22%
D	C	-1.17%
JNJ	D	-1.17%
CI	D	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	B	-1.01%
USB	A	-0.99%
MDT	D	-0.98%
TXN	D	-0.97%
BA	D	-0.92%
FITB	B	-0.92%
NEE	D	-0.9%
AZN	F	-0.88%
NXPI	D	-0.87%
CAG	D	-0.87%
LUV	B	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	B	-0.8%
SRE	A	-0.77%
RYN	C	-0.76%
CL	D	-0.75%
VTRS	B	-0.7%
CMI	A	-0.63%
CMCSA	C	-0.62%
EQT	B	-0.61%
GEV	C	-0.59%
BMY	B	-0.59%
EOG	C	-0.58%
BAC	A	-0.58%
NSC	A	-0.57%
WMB	B	-0.56%
REXR	F	-0.54%
PFE	D	-0.48%
MAT	D	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
VZ	B	-0.35%
COP	D	-0.35%
TJX	A	-0.34%
MRK	F	-0.34%
MMM	D	-0.34%
INTC	C	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
MS	B	-0.33%
SRCL	B	-0.32%
BKR	C	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	A	-0.28%
CSCO	A	-0.28%
ABBV	D	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	C	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CVX	B	-0.18%
CNC	F	-0.17%
PCG	B	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	B	-0.04%