URE vs. BIV ETF Comparison

Comparison of ProShares Ultra Real Estate (URE) to Vanguard Intermediate-Term Bond ETF (BIV)

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

$55.59

Average Daily Volume

4,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$74.40

Average Daily Volume

963,250

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	URE	BIV
30 Days	9.01%	1.47%
60 Days	-6.09%	-0.01%
90 Days	-8.58%	-0.31%
12 Months	7.16%	0.71%

26 Overlapping Holdings

Symbol	Grade	Weight in URE	Weight in BIV	Overlap
AMT	C	6.98%	0.01%	0.01%
ARE	C	1.5%	0.01%	0.01%
AVB	B	2.21%	0.01%	0.01%
BXP	D	0.69%	0.01%	0.01%
CCI	D	3.45%	0.01%	0.01%
CPT	C	0.89%	0.01%	0.01%
DLR	B	3.68%	0.02%	0.02%
DOC	C	1.08%	0.02%	0.02%
EQIX	C	5.79%	0.01%	0.01%
EQR	C	1.81%	0.01%	0.01%
ESS	C	1.33%	0.01%	0.01%
EXR	C	2.42%	0.01%	0.01%
FRT	D	0.58%	0.01%	0.01%
HST	D	1.03%	0.02%	0.02%
INVH	C	1.59%	0.02%	0.02%
KIM	D	0.99%	0.01%	0.01%
MAA	C	1.25%	0.01%	0.01%
O	D	3.49%	0.01%	0.01%
PLD	F	7.84%	0.01%	0.01%
PSA	D	3.49%	0.01%	0.01%
REG	D	0.78%	0.01%	0.01%
SPG	C	3.79%	0.01%	0.01%
UDR	C	0.94%	0.01%	0.01%
VTR	C	1.52%	0.01%	0.01%
WELL	A	4.44%	0.01%	0.01%
WY	F	1.76%	0.02%	0.02%

URE Overweight 5 Positions Relative to BIV

Symbol	Grade	Weight
CSGP	F	2.81%
VICI	D	2.38%
CBRE	D	2.09%
IRM	B	1.86%
SBAC	F	1.64%

URE Underweight 461 Positions Relative to BIV

Symbol	Grade	Weight
WIT	D	-0.35%
DT	D	-0.11%
MSFT	A	-0.1%
AXP	B	-0.05%
DD	A	-0.05%
ABBV	F	-0.05%
BIIB	D	-0.04%
MS	B	-0.04%
WFC	C	-0.04%
TMUS	A	-0.04%
CB	C	-0.03%
KOF	C	-0.03%
DLTR	F	-0.03%
SLB	F	-0.03%
RJF	C	-0.03%
CAH	F	-0.03%
BWA	C	-0.03%
BMO	A	-0.03%
ESGR	A	-0.03%
NOW	C	-0.03%
TSN	C	-0.03%
NVDA	A	-0.03%
BABA	C	-0.03%
LVS	F	-0.02%
NI	C	-0.02%
LRCX	B	-0.02%
LMT	B	-0.02%
MRO	D	-0.02%
KLAC	A	-0.02%
EOG	D	-0.02%
EBAY	B	-0.02%
CTAS	C	-0.02%
BR	C	-0.02%
ADI	B	-0.02%
CPB	C	-0.02%
UHS	C	-0.02%
XRAY	F	-0.02%
QRVO	F	-0.02%
MOS	D	-0.02%
MET	C	-0.02%
LDOS	B	-0.02%
MTB	C	-0.02%
HPQ	A	-0.02%
HIG	B	-0.02%
HAL	F	-0.02%
EFX	C	-0.02%
DAL	C	-0.02%
EA	B	-0.02%
DXC	F	-0.02%
DOX	F	-0.02%
ETN	B	-0.02%
BC	F	-0.02%
CNO	B	-0.02%
ADP	C	-0.02%
ADM	F	-0.02%
CHRW	B	-0.02%
ARCC	A	-0.02%
AAP	D	-0.02%
AMG	D	-0.02%
TEL	A	-0.02%
SYK	D	-0.02%
SYF	C	-0.02%
VRSN	F	-0.02%
ZBH	F	-0.02%
TRMB	D	-0.02%
PXD	B	-0.02%
PGR	D	-0.02%
RL	C	-0.02%
REGN	B	-0.02%
ADBE	F	-0.02%
MCD	F	-0.02%
NEM	C	-0.02%
MU	A	-0.02%
GSK	B	-0.02%
WAB	A	-0.02%
PH	D	-0.02%
EXPE	F	-0.02%
GD	A	-0.02%
PYPL	D	-0.02%
CHTR	D	-0.02%
CRM	D	-0.02%
DFS	D	-0.02%
CAG	C	-0.02%
SYY	F	-0.02%
MPLX	D	-0.02%
VTRS	F	-0.02%
ET	C	-0.02%
MMC	B	-0.02%
BSX	A	-0.02%
GOOGL	A	-0.02%
QCOM	B	-0.02%
NWG	B	-0.02%
MRK	C	-0.02%
HCA	C	-0.02%
FOXA	B	-0.02%
CARR	B	-0.02%
NOC	D	-0.02%
GE	A	-0.02%
VOD	B	-0.02%
MUFG	C	-0.02%
AMZN	C	-0.02%
WTFC	C	-0.01%
SKT	D	-0.01%
RS	D	-0.01%
ROST	C	-0.01%
PWR	B	-0.01%
REXR	F	-0.01%
SAVE	F	-0.01%
GBDC	C	-0.01%
ALLE	D	-0.01%
AXS	A	-0.01%
AVT	A	-0.01%
CMA	C	-0.01%
CHD	C	-0.01%
CE	D	-0.01%
CBT	B	-0.01%
THG	C	-0.01%
UNM	B	-0.01%
TME	C	-0.01%
NOV	F	-0.01%
NDAQ	C	-0.01%
OGS	F	-0.01%
IFF	C	-0.01%
L	D	-0.01%
JCI	B	-0.01%
KMT	C	-0.01%
KMPR	C	-0.01%
EPRT	C	-0.01%
VNO	F	-0.01%
WU	D	-0.01%
TKR	C	-0.01%
WLK	A	-0.01%
PNW	C	-0.01%
SNA	F	-0.01%
RNR	B	-0.01%
SF	C	-0.01%
PSEC	B	-0.01%
DOV	B	-0.01%
AFG	C	-0.01%
APTV	C	-0.01%
WBS	F	-0.01%
LII	B	-0.01%
OCSL	D	-0.01%
MDT	C	-0.01%
MDC	A	-0.01%
MCY	C	-0.01%
PDM	C	-0.01%
MP	D	-0.01%
KRG	C	-0.01%
EMN	A	-0.01%
FSK	A	-0.01%
LXP	F	-0.01%
OSK	D	-0.01%
MKL	B	-0.01%
OPI	D	-0.01%
BEN	F	-0.01%
BDN	C	-0.01%
AMH	C	-0.01%
WEC	D	-0.01%
WB	D	-0.01%
ZION	C	-0.01%
VRSK	B	-0.01%
VNT	D	-0.01%
WPC	D	-0.01%
R	C	-0.01%
SITC	B	-0.01%
PKG	C	-0.01%
RPM	C	-0.01%
PHM	C	-0.01%
PFG	C	-0.01%
SCS	C	-0.01%
SAFE	D	-0.01%
PPG	F	-0.01%
SON	B	-0.01%
SNX	A	-0.01%
FMC	C	-0.01%
FLS	B	-0.01%
FLO	C	-0.01%
EW	D	-0.01%
BBY	D	-0.01%
ALL	D	-0.01%
BAX	F	-0.01%
AIZ	D	-0.01%
CMI	D	-0.01%
CME	D	-0.01%
AGR	C	-0.01%
AGO	D	-0.01%
ATO	F	-0.01%
CINF	D	-0.01%
AEL	A	-0.01%
AEE	D	-0.01%
ARW	C	-0.01%
ADC	C	-0.01%
ACGL	A	-0.01%
BKU	C	-0.01%
AAT	C	-0.01%
OGE	C	-0.01%
NVT	B	-0.01%
MCO	B	-0.01%
NUE	F	-0.01%
GPC	F	-0.01%
GP	F	-0.01%
HR	C	-0.01%
HP	F	-0.01%
INTU	C	-0.01%
HIW	C	-0.01%
GILD	F	-0.01%
JD	C	-0.01%
IEX	F	-0.01%
GXO	F	-0.01%
EPR	D	-0.01%
DHR	B	-0.01%
DHI	D	-0.01%
FTNT	F	-0.01%
STE	C	-0.01%
WTRG	C	-0.01%
RYN	F	-0.01%
ROK	F	-0.01%
RF	D	-0.01%
SBRA	B	-0.01%
PRE	C	-0.01%
MAS	D	-0.01%
NHI	B	-0.01%
NEU	F	-0.01%
MLM	D	-0.01%
MHK	C	-0.01%
LIN	D	-0.01%
AYI	C	-0.01%
BRO	B	-0.01%
BNS	D	-0.01%
BKH	C	-0.01%
AAL	D	-0.01%
BERY	C	-0.01%
AMCR	C	-0.01%
CP	F	-0.01%
WBA	F	-0.01%
TD	F	-0.01%
TSCO	A	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	A	-0.01%
XYL	B	-0.01%
VMC	D	-0.01%
KEX	A	-0.01%
ITW	F	-0.01%
HUBB	D	-0.01%
HSY	C	-0.01%
HPP	F	-0.01%
JNPR	D	-0.01%
ILMN	F	-0.01%
KSS	B	-0.01%
KRC	F	-0.01%
EIX	B	-0.01%
DVN	D	-0.01%
CTVA	C	-0.01%
FAF	F	-0.01%
DRI	F	-0.01%
DSS	D	-0.01%
NFG	B	-0.01%
LLY	A	-0.01%
OC	B	-0.01%
LEG	F	-0.01%
NVR	D	-0.01%
MRVL	B	-0.01%
NSC	F	-0.01%
ORLY	F	-0.01%
LNT	C	-0.01%
OMC	C	-0.01%
LAZ	B	-0.01%
NTRS	D	-0.01%
KEYS	F	-0.01%
K	C	-0.01%
HUN	C	-0.01%
HRB	C	-0.01%
IPG	D	-0.01%
INGR	C	-0.01%
HII	D	-0.01%
HBAN	B	-0.01%
JBL	D	-0.01%
KR	D	-0.01%
EMR	B	-0.01%
DGX	C	-0.01%
DE	F	-0.01%
ED	C	-0.01%
CUBE	C	-0.01%
FLEX	A	-0.01%
DOW	B	-0.01%
FITB	C	-0.01%
AL	D	-0.01%
CNP	B	-0.01%
CMS	B	-0.01%
AVY	B	-0.01%
ADSK	F	-0.01%
CFG	C	-0.01%
BIDU	D	-0.01%
APD	B	-0.01%
UPS	F	-0.01%
TGT	D	-0.01%
TXT	D	-0.01%
TCN	A	-0.01%
TT	B	-0.01%
SUI	F	-0.01%
VFC	F	-0.01%
TJX	B	-0.01%
WM	D	-0.01%
PM	A	-0.01%
SJM	F	-0.01%
RPRX	F	-0.01%
ROP	C	-0.01%
SO	B	-0.01%
NNN	C	-0.01%
LNC	B	-0.01%
LH	F	-0.01%
LEA	F	-0.01%
NTAP	A	-0.01%
MPC	D	-0.01%
KEY	C	-0.01%
HUM	D	-0.01%
GLPI	D	-0.01%
GL	F	-0.01%
JEF	B	-0.01%
HAS	B	-0.01%
H	D	-0.01%
KMB	C	-0.01%
ES	D	-0.01%
EL	F	-0.01%
FNF	C	-0.01%
CSL	B	-0.01%
EVRG	C	-0.01%
ETR	C	-0.01%
AZO	D	-0.01%
CNA	B	-0.01%
AWK	C	-0.01%
CLX	F	-0.01%
BRX	D	-0.01%
AES	B	-0.01%
A	C	-0.01%
BG	B	-0.01%
CBOE	C	-0.01%
AN	B	-0.01%
TXN	B	-0.01%
SWK	F	-0.01%
ZTS	C	-0.01%
STLD	D	-0.01%
PSX	D	-0.01%
RGA	B	-0.01%
SPGI	C	-0.01%
AZN	B	-0.01%
AFL	A	-0.01%
AER	A	-0.01%
BLK	C	-0.01%
BK	B	-0.01%
BHF	F	-0.01%
APH	B	-0.01%
AMAT	A	-0.01%
LEN	C	-0.01%
MSI	B	-0.01%
GPN	F	-0.01%
GIS	D	-0.01%
ICE	C	-0.01%
EQNR	C	-0.01%
FDX	F	-0.01%
ECL	B	-0.01%
NKE	F	-0.01%
PAA	D	-0.01%
MKC	D	-0.01%
MA	D	-0.01%
LYB	D	-0.01%
MMM	C	-0.01%
OHI	B	-0.01%
NXPI	A	-0.01%
HRL	C	-0.01%
UNP	F	-0.01%
TDY	F	-0.01%
STT	C	-0.01%
VLO	D	-0.01%
TMO	C	-0.01%
WRK	A	-0.01%
WHR	F	-0.01%
RSG	D	-0.01%
PG	B	-0.01%
FANG	D	-0.01%
CSX	D	-0.01%
XEL	D	-0.01%
SRE	B	-0.01%
PRU	B	-0.01%
PEG	A	-0.01%
SBUX	D	-0.01%
AEP	C	-0.01%
AON	F	-0.01%
GM	C	-0.01%
EQH	B	-0.01%
DTE	B	-0.01%
FIS	C	-0.01%
CAT	D	-0.01%
STZ	F	-0.01%
EPD	C	-0.01%
DG	D	-0.01%
DB	B	-0.01%
COF	D	-0.01%
MO	B	-0.01%
OTIS	C	-0.01%
OKE	B	-0.01%
LHX	B	-0.01%
MDLZ	D	-0.01%
KDP	B	-0.01%
WMB	B	-0.01%
V	C	-0.01%
SHW	D	-0.01%
PEP	C	-0.01%
DUK	B	-0.01%
EXC	D	-0.01%
COP	D	-0.01%
USB	D	-0.01%
HON	B	-0.01%
JNJ	F	-0.01%
HD	F	-0.01%
D	B	-0.01%
CVX	B	-0.01%
MAR	D	-0.01%
LUV	F	-0.01%
AMGN	C	-0.01%
TFC	C	-0.01%
PFE	D	-0.01%
SCHW	C	-0.01%
BKNG	B	-0.01%
ABT	F	-0.01%
INTC	F	-0.01%
HES	D	-0.01%
KO	B	-0.01%
PNC	C	-0.01%
DIS	D	-0.01%
LOW	F	-0.01%
UNH	C	-0.01%
AIG	B	-0.01%
KMI	B	-0.01%
WMT	A	-0.01%
AAPL	B	-0.01%
BDX	F	-0.01%
DELL	B	-0.01%
NEE	A	-0.01%
XOM	D	-0.01%
CI	D	-0.01%
COST	A	-0.01%
RTX	A	-0.01%
IBM	D	-0.01%
UAL	C	-0.01%
ORCL	B	-0.01%
PCG	B	-0.01%
AVGO	B	-0.01%
CVS	F	-0.01%
GS	B	-0.01%
T	B	-0.01%
JPM	B	-0.01%
HSBC	B	-0.01%
VZ	D	-0.01%
BMY	F	-0.01%
CMCSA	F	-0.01%
BA	D	-0.01%
C	B	-0.01%
BAC	A	-0.01%