RSPR vs. URE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to ProShares Ultra Real Estate (URE)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.76

Average Daily Volume

15,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$73.36

Average Daily Volume

5,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	URE
30 Days	0.09%	-1.49%
60 Days	-0.46%	-4.32%
90 Days	2.47%	0.90%
12 Months	29.00%	42.72%

31 Overlapping Holdings

Symbol	Grade	Weight in RSPR	Weight in URE	Overlap
AMT	C	2.72%	5.45%	2.72%
ARE	F	2.91%	0.96%	0.96%
AVB	B	3.3%	1.91%	1.91%
BXP	C	3.29%	0.67%	0.67%
CBRE	B	3.8%	2.35%	2.35%
CCI	C	2.87%	2.67%	2.67%
CPT	B	3.26%	0.75%	0.75%
CSGP	D	3.19%	1.77%	1.77%
DLR	B	3.72%	3.31%	3.31%
DOC	C	3.19%	0.86%	0.86%
EQIX	A	3.44%	5.08%	3.44%
EQR	C	3.18%	1.49%	1.49%
ESS	B	3.25%	1.14%	1.14%
EXR	C	3.06%	2.05%	2.05%
FRT	B	3.23%	0.5%	0.5%
HST	C	3.43%	0.72%	0.72%
INVH	D	3.04%	1.14%	1.14%
IRM	C	3.29%	1.99%	1.99%
KIM	A	3.43%	0.99%	0.99%
MAA	B	3.23%	1.09%	1.09%
O	C	3.01%	2.9%	2.9%
PLD	F	2.98%	6.23%	2.98%
PSA	C	3.1%	3.12%	3.1%
REG	A	3.29%	0.71%	0.71%
SBAC	D	2.99%	1.4%	1.4%
SPG	A	3.63%	3.25%	3.25%
UDR	B	3.19%	0.78%	0.78%
VICI	C	3.06%	1.96%	1.96%
VTR	B	3.29%	1.55%	1.55%
WELL	A	3.46%	4.66%	3.46%
WY	F	3.16%	1.33%	1.33%

RSPR Overweight 0 Positions Relative to URE

	Symbol	Grade	Weight

RSPR Underweight 0 Positions Relative to URE

	Symbol	Grade	Weight