URE vs. TXS ETF Comparison
Comparison of ProShares Ultra Real Estate (URE) to Texas Capital Texas Equity Index ETF (TXS)
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
*
31
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$33.63
Average Daily Volume
2,240
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | URE | TXS |
|---|---|---|
| 30 Days | -7.23% | 7.33% |
| 60 Days | -10.02% | 11.46% |
| 90 Days | 4.43% | 12.77% |
| 12 Months | 38.32% | 39.32% |
URE Overweight 26 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 6.27% | |
| AMT | F | 5.48% | |
| EQIX | B | 5.12% | |
| WELL | B | 4.7% | |
| SPG | A | 3.2% | |
| PSA | D | 3.11% | |
| O | D | 2.91% | |
| EXR | D | 2.06% | |
| IRM | D | 2.04% | |
| VICI | D | 1.92% | |
| AVB | B | 1.92% | |
| CSGP | F | 1.86% | |
| VTR | C | 1.58% | |
| EQR | C | 1.45% | |
| SBAC | D | 1.41% | |
| WY | F | 1.37% | |
| ESS | C | 1.13% | |
| MAA | C | 1.07% | |
| ARE | F | 1.05% | |
| KIM | A | 0.99% | |
| DOC | C | 0.94% | |
| UDR | C | 0.78% | |
| HST | D | 0.75% | |
| REG | A | 0.72% | |
| BXP | D | 0.71% | |
| FRT | B | 0.51% |
URE Underweight 192 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.1% | |
| THC | B | -4.57% | |
| CRWD | B | -4.0% | |
| MCK | B | -3.83% | |
| SCHW | B | -3.69% | |
| WM | A | -3.4% | |
| XOM | B | -3.33% | |
| GME | C | -2.58% | |
| ORCL | A | -2.41% | |
| LNG | B | -2.34% | |
| COP | C | -1.96% | |
| DHI | D | -1.94% | |
| TPL | B | -1.93% | |
| SYY | D | -1.93% | |
| SCI | B | -1.9% | |
| PWR | B | -1.83% | |
| KMI | B | -1.83% | |
| WING | D | -1.72% | |
| GPI | B | -1.53% | |
| TRGP | B | -1.37% | |
| TYL | B | -1.35% | |
| T | A | -1.27% | |
| RUSHA | B | -1.27% | |
| TXN | B | -1.23% | |
| CAT | B | -1.16% | |
| EOG | A | -1.08% | |
| ASO | F | -1.04% | |
| J | D | -0.99% | |
| SLB | C | -0.92% | |
| EAT | B | -0.86% | |
| ACM | B | -0.81% | |
| VST | B | -0.8% | |
| PLAY | C | -0.75% | |
| ADUS | D | -0.67% | |
| LUV | B | -0.66% | |
| FIX | B | -0.63% | |
| BKR | B | -0.61% | |
| FLR | C | -0.54% | |
| OXY | F | -0.52% | |
| KBR | D | -0.51% | |
| FANG | C | -0.49% | |
| CPRT | A | -0.41% | |
| USPH | C | -0.41% | |
| SBH | A | -0.39% | |
| HAL | C | -0.39% | |
| ATO | B | -0.38% | |
| CNP | B | -0.33% | |
| NRG | C | -0.32% | |
| CRBG | C | -0.32% | |
| GL | B | -0.31% | |
| PSX | C | -0.31% | |
| AAL | B | -0.31% | |
| CMA | A | -0.3% | |
| HHH | B | -0.29% | |
| KMB | D | -0.28% | |
| CFR | B | -0.27% | |
| KEX | A | -0.26% | |
| VLO | C | -0.26% | |
| CTRA | B | -0.26% | |
| AGL | F | -0.25% | |
| MRO | B | -0.23% | |
| PB | B | -0.23% | |
| DELL | C | -0.22% | |
| IESC | B | -0.21% | |
| STRL | B | -0.21% | |
| COOP | B | -0.2% | |
| TPG | B | -0.19% | |
| HPE | B | -0.17% | |
| NSP | F | -0.16% | |
| PRIM | B | -0.16% | |
| XPEL | B | -0.14% | |
| FFIN | B | -0.14% | |
| PR | C | -0.14% | |
| LII | B | -0.13% | |
| OMCL | C | -0.13% | |
| BLDR | C | -0.13% | |
| RRC | B | -0.12% | |
| IBOC | B | -0.12% | |
| GRBK | D | -0.12% | |
| CHRD | D | -0.12% | |
| APA | F | -0.12% | |
| VCTR | C | -0.1% | |
| MTDR | B | -0.1% | |
| NTRA | B | -0.1% | |
| KNTK | B | -0.09% | |
| LGIH | F | -0.09% | |
| POWL | C | -0.09% | |
| WFRD | F | -0.09% | |
| LUNR | B | -0.08% | |
| IBTX | B | -0.08% | |
| CSV | B | -0.08% | |
| USLM | B | -0.08% | |
| NTST | F | -0.08% | |
| GSHD | B | -0.08% | |
| RICK | B | -0.07% | |
| DXPE | B | -0.07% | |
| ANET | C | -0.07% | |
| UEC | C | -0.07% | |
| TFIN | B | -0.07% | |
| NXRT | B | -0.07% | |
| MUR | D | -0.07% | |
| XPRO | F | -0.07% | |
| FYBR | D | -0.07% | |
| MGY | B | -0.07% | |
| DNOW | B | -0.07% | |
| ACA | B | -0.07% | |
| TH | C | -0.06% | |
| GDOT | C | -0.06% | |
| CMC | B | -0.06% | |
| OII | B | -0.06% | |
| OIS | B | -0.06% | |
| TASK | C | -0.06% | |
| ALKT | C | -0.06% | |
| FLS | B | -0.06% | |
| CSWI | B | -0.06% | |
| CRGY | A | -0.06% | |
| CRK | B | -0.06% | |
| APLD | D | -0.06% | |
| TTI | B | -0.06% | |
| SAVA | D | -0.06% | |
| MRC | B | -0.06% | |
| AMN | F | -0.06% | |
| EE | B | -0.06% | |
| GLDD | B | -0.06% | |
| PRO | C | -0.06% | |
| AAOI | B | -0.06% | |
| WTTR | B | -0.06% | |
| CE | F | -0.06% | |
| QTWO | B | -0.06% | |
| STC | C | -0.06% | |
| MTCH | F | -0.06% | |
| EXP | B | -0.06% | |
| VITL | F | -0.05% | |
| DIOD | F | -0.05% | |
| DINO | D | -0.05% | |
| YETI | D | -0.05% | |
| AESI | F | -0.05% | |
| NOV | C | -0.05% | |
| THR | C | -0.05% | |
| EGY | F | -0.05% | |
| INN | D | -0.05% | |
| SLAB | F | -0.05% | |
| HTH | B | -0.05% | |
| GRNT | B | -0.05% | |
| NR | C | -0.05% | |
| FOR | F | -0.05% | |
| CSTL | C | -0.05% | |
| EZPW | A | -0.05% | |
| ATI | F | -0.05% | |
| PTEN | C | -0.05% | |
| HESM | C | -0.05% | |
| ITGR | B | -0.05% | |
| CHX | C | -0.05% | |
| TALO | C | -0.05% | |
| SBSI | B | -0.05% | |
| HLX | C | -0.05% | |
| BIGC | C | -0.05% | |
| WSR | B | -0.05% | |
| SWI | B | -0.05% | |
| AZZ | B | -0.05% | |
| CNK | B | -0.05% | |
| PUMP | C | -0.05% | |
| VTOL | B | -0.05% | |
| TDW | F | -0.05% | |
| ALG | B | -0.05% | |
| NX | C | -0.05% | |
| DAR | B | -0.05% | |
| UPBD | B | -0.05% | |
| SABR | B | -0.05% | |
| PX | B | -0.05% | |
| AROC | B | -0.05% | |
| WHD | B | -0.05% | |
| TRN | B | -0.05% | |
| VBTX | B | -0.05% | |
| SKWD | A | -0.05% | |
| FFWM | B | -0.05% | |
| NXST | C | -0.05% | |
| BMBL | C | -0.05% | |
| PARR | F | -0.04% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| CECO | C | -0.04% | |
| SVRA | F | -0.04% | |
| HUN | F | -0.04% | |
| WLK | F | -0.04% | |
| TSHA | D | -0.03% | |
| APPS | F | -0.03% | |
| CRUS | F | -0.03% | |
| LXRX | F | -0.03% | |
| CVI | F | -0.03% | |
| ETWO | F | -0.03% | |
| NOVA | F | -0.01% |
URE: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Retail
REIT - Diversified
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Real Estate Services
Telecom Services
Business Services
Lumber & Wood Production
REIT - Hotel & Motel
Keywords:
S&P 500
Real Estate Investment Trust
Real Estate Market
Property Management
Retail Properties
Sba Communications
Communications Sites
Distributed Antenna System
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Extra Space Storage
Information And Communications Technology
Inland Residential Properties Trust
Pcia The Wireless Infrastructure Association
Property Management Services
Real Estate Services
Shopping Mall
Site Development Services
Telecommunications
Tower Site
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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