URE vs. DRN ETF Comparison

Comparison of ProShares Ultra Real Estate (URE) to Dexion Daily Real Estate Bull 3x Shares (DRN)
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

$73.22

Average Daily Volume

5,703

Number of Holdings *

31

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

Dexion Daily Real Estate Bull 3x Shares

DRN Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.50

Average Daily Volume

1,094,626

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period URE DRN
30 Days -1.91% -3.47%
60 Days -4.83% -8.23%
90 Days 2.35% 2.40%
12 Months 44.77% 63.99%
31 Overlapping Holdings
Symbol Grade Weight in URE Weight in DRN Overlap
AMT D 5.45% 4.99% 4.99%
ARE D 0.96% 0.93% 0.93%
AVB B 1.91% 1.8% 1.8%
BXP D 0.67% 0.63% 0.63%
CBRE B 2.35% 2.22% 2.22%
CCI D 2.67% 2.45% 2.45%
CPT B 0.75% 0.71% 0.71%
CSGP D 1.77% 1.7% 1.7%
DLR B 3.31% 3.07% 3.07%
DOC D 0.86% 0.85% 0.85%
EQIX A 5.08% 4.73% 4.73%
EQR B 1.49% 1.37% 1.37%
ESS B 1.14% 1.06% 1.06%
EXR D 2.05% 1.9% 1.9%
FRT B 0.5% 0.47% 0.47%
HST C 0.72% 0.7% 0.7%
INVH D 1.14% 1.05% 1.05%
IRM D 1.99% 1.85% 1.85%
KIM A 0.99% 0.92% 0.92%
MAA B 1.09% 1.03% 1.03%
O D 2.9% 2.74% 2.74%
PLD D 6.23% 5.76% 5.76%
PSA D 3.12% 2.87% 2.87%
REG B 0.71% 0.66% 0.66%
SBAC D 1.4% 1.3% 1.3%
SPG B 3.25% 3.01% 3.01%
UDR B 0.78% 0.73% 0.73%
VICI C 1.96% 1.8% 1.8%
VTR C 1.55% 1.47% 1.47%
WELL A 4.66% 4.34% 4.34%
WY D 1.33% 1.23% 1.23%
URE Overweight 0 Positions Relative to DRN
Symbol Grade Weight
URE Underweight 0 Positions Relative to DRN
Symbol Grade Weight
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