SPYD vs. URE ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to ProShares Ultra Real Estate (URE)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.42

Average Daily Volume

1,174,601

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

$74.97

Average Daily Volume

7,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	URE
30 Days	2.89%	5.34%
60 Days	6.87%	16.68%
90 Days	14.04%	32.15%
12 Months	35.87%	64.78%

19 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in URE	Overlap
ARE	C	1.19%	1.06%	1.06%
BXP	C	1.37%	0.67%	0.67%
CCI	C	1.24%	2.83%	1.24%
CPT	C	1.26%	0.76%	0.76%
DOC	B	1.2%	0.89%	0.89%
EQR	C	1.24%	1.47%	1.24%
ESS	C	1.22%	1.11%	1.11%
EXR	C	1.27%	2.17%	1.27%
FRT	C	1.2%	0.48%	0.48%
HST	D	1.24%	0.73%	0.73%
KIM	C	1.26%	0.89%	0.89%
MAA	C	1.29%	1.07%	1.07%
O	B	1.22%	3.03%	1.22%
PSA	C	1.39%	3.21%	1.39%
REG	C	1.26%	0.66%	0.66%
SPG	B	1.26%	2.88%	1.26%
UDR	C	1.25%	0.78%	0.78%
VICI	C	1.24%	1.94%	1.24%
VTR	C	1.32%	1.48%	1.32%

SPYD Overweight 61 Positions Relative to URE

Symbol	Grade	Weight
K	A	1.6%
KVUE	B	1.44%
SWK	B	1.41%
HAS	B	1.36%
IBM	B	1.34%
ETR	A	1.31%
GILD	B	1.3%
OKE	C	1.3%
WEC	B	1.29%
GIS	B	1.29%
XEL	B	1.29%
EIX	B	1.28%
T	B	1.28%
VZ	A	1.27%
BMY	C	1.26%
BBY	A	1.26%
D	C	1.26%
ABBV	B	1.25%
EXC	B	1.25%
FE	B	1.24%
FMC	B	1.24%
AES	C	1.24%
EVRG	B	1.24%
PNW	C	1.23%
CAG	B	1.23%
AMCR	B	1.23%
KEY	C	1.23%
SO	B	1.23%
PM	C	1.23%
DUK	B	1.22%
AEP	C	1.22%
ES	B	1.21%
WMB	C	1.21%
FITB	B	1.2%
KHC	C	1.2%
RF	B	1.19%
MTB	C	1.19%
IPG	C	1.19%
PNC	C	1.19%
IP	C	1.19%
KMI	C	1.18%
IVZ	B	1.18%
USB	C	1.17%
SJM	C	1.16%
MO	C	1.16%
UPS	D	1.14%
MS	B	1.14%
HBAN	B	1.13%
PFE	D	1.12%
CVS	D	1.12%
PRU	C	1.12%
LYB	D	1.12%
CFG	D	1.12%
VTRS	D	1.11%
DOW	C	1.1%
TFC	D	1.1%
CVX	F	1.07%
TROW	C	1.07%
BEN	F	1.03%
F	F	0.9%
WBA	F	0.89%

SPYD Underweight 12 Positions Relative to URE

Symbol	Grade	Weight
PLD	C	-6.55%
AMT	C	-6.16%
EQIX	B	-4.67%
WELL	C	-4.15%
DLR	B	-2.77%
CBRE	B	-2.05%
IRM	C	-1.94%
AVB	C	-1.85%
CSGP	D	-1.77%
SBAC	C	-1.44%
WY	C	-1.36%
INVH	D	-1.16%