URE vs. BAMD ETF Comparison

Comparison of ProShares Ultra Real Estate (URE) to Brookstone Dividend Stock ETF (BAMD)
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 *

31

* may have additional holdings in another (foreign) market
BAMD

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

11,259

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period URE BAMD
30 Days -1.49% 3.60%
60 Days -4.32% 5.26%
90 Days 0.90% 7.30%
12 Months 42.72% 36.32%
3 Overlapping Holdings
Symbol Grade Weight in URE Weight in BAMD Overlap
CCI C 2.67% 2.93% 2.67%
DOC C 0.86% 3.09% 0.86%
O C 2.9% 2.84% 2.84%
URE Overweight 28 Positions Relative to BAMD
Symbol Grade Weight
PLD F 6.23%
AMT C 5.45%
EQIX A 5.08%
WELL A 4.66%
DLR B 3.31%
SPG A 3.25%
PSA C 3.12%
CBRE B 2.35%
EXR C 2.05%
IRM C 1.99%
VICI C 1.96%
AVB B 1.91%
CSGP D 1.77%
VTR B 1.55%
EQR C 1.49%
SBAC D 1.4%
WY F 1.33%
ESS B 1.14%
INVH D 1.14%
MAA B 1.09%
KIM A 0.99%
ARE F 0.96%
UDR B 0.78%
CPT B 0.75%
HST C 0.72%
REG A 0.71%
BXP C 0.67%
FRT B 0.5%
URE Underweight 27 Positions Relative to BAMD
Symbol Grade Weight
IP A -4.24%
OKE A -4.13%
KMI A -4.07%
K A -3.96%
MMM D -3.84%
ETR B -3.83%
NI A -3.79%
HBAN A -3.68%
MO A -3.68%
T A -3.61%
GILD C -3.53%
PRU A -3.39%
TFC A -3.37%
D C -3.34%
HPQ B -3.34%
AEP C -3.28%
WEC A -3.27%
EIX B -3.24%
USB A -3.2%
DUK C -3.11%
TROW B -2.87%
KMB C -2.76%
VZ C -2.65%
F C -2.61%
FMC D -2.59%
CAG F -2.4%
DOW F -2.2%
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