URE vs. PY ETF Comparison

Comparison of ProShares Ultra Real Estate (URE) to Principal Shareholder Yield Index ETF (PY)
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 *

31

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

Principal Shareholder Yield Index ETF

PY Description The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.90

Average Daily Volume

4,382

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period URE PY
30 Days 5.34% 2.97%
60 Days 16.68% 4.58%
90 Days 32.15% 9.17%
12 Months 64.78% 29.05%
10 Overlapping Holdings
Symbol Grade Weight in URE Weight in PY Overlap
ARE C 1.06% 0.77% 0.77%
AVB C 1.85% 0.79% 0.79%
CPT C 0.76% 0.75% 0.75%
ESS C 1.11% 0.76% 0.76%
INVH D 1.16% 0.75% 0.75%
MAA C 1.07% 0.75% 0.75%
PLD C 6.55% 0.95% 0.95%
SBAC C 1.44% 0.76% 0.76%
SPG B 2.88% 0.82% 0.82%
VICI C 1.94% 0.76% 0.76%
URE Overweight 21 Positions Relative to PY
Symbol Grade Weight
AMT C 6.16%
EQIX B 4.67%
WELL C 4.15%
PSA C 3.21%
O B 3.03%
CCI C 2.83%
DLR B 2.77%
EXR C 2.17%
CBRE B 2.05%
IRM C 1.94%
CSGP D 1.77%
VTR C 1.48%
EQR C 1.47%
WY C 1.36%
DOC B 0.89%
KIM C 0.89%
UDR C 0.78%
HST D 0.73%
BXP C 0.67%
REG C 0.66%
FRT C 0.48%
URE Underweight 95 Positions Relative to PY
Symbol Grade Weight
AAPL C -3.99%
MSFT C -3.73%
NVDA C -2.79%
AVGO C -2.46%
XOM D -1.82%
HD B -1.59%
CVX F -1.28%
CAT B -1.18%
WFC D -1.16%
QCOM D -1.16%
ACN C -1.15%
AXP B -1.11%
LOW B -1.07%
CMCSA C -1.05%
RTX B -1.04%
MS B -1.02%
TJX C -1.01%
LMT A -0.98%
DE A -0.98%
TT B -0.98%
NKE D -0.98%
ADP C -0.97%
CB B -0.97%
CI C -0.93%
MMC C -0.93%
BMY C -0.93%
PNC C -0.91%
MDLZ C -0.91%
ITW B -0.89%
CSX C -0.89%
BK B -0.88%
MET B -0.87%
SLB F -0.86%
CVS D -0.86%
AMP B -0.85%
MO C -0.85%
DFS C -0.85%
PRU C -0.84%
PSX F -0.83%
TRV C -0.83%
MPC F -0.82%
BKR C -0.82%
KR B -0.82%
AIG D -0.82%
FITB B -0.81%
EBAY B -0.81%
DD B -0.81%
PAYX C -0.81%
OTIS B -0.81%
PNR B -0.81%
EQT C -0.8%
DRI C -0.8%
TRGP C -0.8%
HPE C -0.8%
ADM D -0.79%
NDAQ C -0.79%
SYF C -0.79%
STLD C -0.79%
VLO F -0.79%
EMN B -0.79%
AOS B -0.78%
HAL F -0.78%
CTSH B -0.78%
ROK D -0.78%
HPQ C -0.78%
GIS B -0.78%
HIG B -0.78%
MRO D -0.77%
RL B -0.77%
OXY F -0.77%
KMB C -0.77%
PPG C -0.77%
FANG F -0.77%
RF B -0.77%
BEN F -0.77%
LYB D -0.76%
WTW B -0.76%
ALLE B -0.76%
CF B -0.76%
FDX D -0.76%
NDSN C -0.76%
SNA B -0.76%
MKC C -0.75%
HSY D -0.75%
SYY C -0.75%
BR C -0.75%
GPC D -0.75%
CINF C -0.74%
EG B -0.74%
SWKS F -0.73%
AIZ B -0.73%
FOXA B -0.73%
BBWI D -0.73%
TAP D -0.71%
HRL F -0.7%
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