URE vs. RISN ETF Comparison

Comparison of ProShares Ultra Real Estate (URE) to Inspire Tactical Balanced ESG ETF (RISN)
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

$72.06

Average Daily Volume

6,514

Number of Holdings *

31

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

Inspire Tactical Balanced ESG ETF

RISN Description The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

8,319

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period URE RISN
30 Days -0.92% 1.28%
60 Days 14.18% 5.29%
90 Days 27.70% 4.72%
12 Months 63.50% 19.94%
4 Overlapping Holdings
Symbol Grade Weight in URE Weight in RISN Overlap
CSGP F 1.75% 0.98% 0.98%
MAA D 1.05% 1.08% 1.05%
PSA C 3.24% 1.16% 1.16%
UDR C 0.77% 1.08% 0.77%
URE Overweight 27 Positions Relative to RISN
Symbol Grade Weight
PLD D 6.58%
AMT D 6.18%
EQIX C 4.78%
WELL C 4.21%
O C 3.13%
SPG A 2.96%
CCI D 2.95%
DLR C 2.81%
EXR D 2.16%
CBRE C 2.13%
IRM B 1.98%
VICI C 1.96%
AVB C 1.8%
VTR C 1.51%
SBAC C 1.49%
EQR C 1.44%
WY C 1.4%
INVH D 1.13%
ESS D 1.07%
ARE D 1.04%
DOC C 0.91%
KIM C 0.89%
CPT C 0.75%
HST D 0.7%
REG C 0.67%
BXP B 0.66%
FRT D 0.49%
URE Underweight 74 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.28%
NVR C -1.41%
NECB C -1.25%
LAD C -1.21%
BOTJ D -1.18%
ACIW A -1.18%
RMD C -1.18%
G A -1.16%
GIII C -1.16%
MOH F -1.15%
COKE C -1.14%
EME B -1.14%
MKTX B -1.13%
CACI A -1.11%
TSM B -1.11%
MIDD D -1.11%
FCNCA D -1.11%
POOL D -1.1%
BRO A -1.1%
COLB C -1.1%
KRC C -1.1%
MSCI B -1.09%
CRI D -1.07%
SNA C -1.07%
CHE D -1.06%
FAST C -1.05%
CSL A -1.05%
GGG C -1.05%
IDXX D -1.05%
IBN C -1.05%
MED F -1.04%
MNST D -1.04%
EXPD D -1.04%
JBHT D -1.04%
LFUS C -1.03%
TXRH A -1.03%
PAG D -1.03%
TJX D -1.03%
COLM B -1.03%
CIVB B -1.02%
ELV F -1.0%
ALG F -0.99%
AME C -0.99%
ROL C -0.99%
RDY D -0.99%
CPRT B -0.99%
CFR B -0.98%
NFBK D -0.98%
CSX D -0.98%
ROP D -0.98%
OFLX D -0.98%
ODFL F -0.98%
LSTR F -0.98%
ON F -0.97%
NTES B -0.97%
DAR F -0.97%
EGP D -0.97%
MLM F -0.96%
LECO D -0.95%
CNI D -0.95%
EPAM F -0.95%
WST D -0.95%
ASR D -0.94%
PFC D -0.94%
EOG B -0.93%
MKL B -0.93%
NICE D -0.92%
GNTX D -0.92%
PCAR D -0.9%
PBHC C -0.88%
AX D -0.88%
MVBF F -0.85%
SWKS F -0.84%
EW F -0.74%
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