URE vs. WCEO ETF Comparison

Comparison of ProShares Ultra Real Estate (URE) to Hypatia Women CEO ETF (WCEO)

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

$69.07

Average Daily Volume

6,807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

291

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	URE	WCEO
30 Days	-7.55%	0.80%
60 Days	-4.01%	0.86%
90 Days	3.14%	5.90%
12 Months	50.53%	28.84%

4 Overlapping Holdings

Symbol	Grade	Weight in URE	Weight in WCEO	Overlap
EQIX	B	4.84%	0.76%	0.76%
ESS	D	1.1%	0.68%	0.68%
REG	D	0.67%	0.7%	0.67%
VTR	B	1.56%	0.73%	0.73%

URE Overweight 27 Positions Relative to WCEO

Symbol	Grade	Weight
PLD	F	6.4%
AMT	D	6.05%
WELL	A	4.36%
O	D	3.2%
PSA	D	3.06%
SPG	C	3.05%
DLR	A	2.92%
CCI	D	2.75%
CBRE	A	2.12%
IRM	B	2.11%
EXR	D	2.05%
VICI	D	1.97%
AVB	C	1.87%
CSGP	F	1.71%
SBAC	D	1.5%
EQR	D	1.48%
WY	D	1.33%
INVH	F	1.13%
ARE	F	1.07%
MAA	D	1.05%
DOC	C	0.93%
KIM	B	0.92%
UDR	D	0.77%
CPT	D	0.74%
BXP	C	0.72%
HST	D	0.7%
FRT	D	0.49%

URE Underweight 128 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	B	-1.84%
AMD	F	-1.79%
CLFD	D	-1.69%
NNBR	D	-1.26%
EGBN	A	-1.21%
HAFC	A	-1.19%
AMAL	B	-1.13%
JXN	B	-1.13%
HMN	A	-1.09%
EIG	C	-1.05%
NDAQ	B	-1.05%
NAPA	A	-1.05%
LNC	A	-1.04%
C	A	-1.03%
BEN	B	-1.02%
BMBL	C	-1.01%
PGR	D	-0.99%
HUBS	B	-0.91%
WEX	F	-0.9%
FIS	B	-0.9%
SCWX	B	-0.9%
CNC	D	-0.89%
PNM	B	-0.88%
ORCL	B	-0.88%
PSN	A	-0.87%
SIRI	C	-0.87%
DUK	C	-0.86%
ALE	A	-0.86%
POR	C	-0.86%
LNT	C	-0.86%
NYT	A	-0.85%
WK	C	-0.85%
CABO	C	-0.84%
OXY	F	-0.84%
SWX	C	-0.84%
ELV	F	-0.83%
PD	C	-0.83%
CDW	F	-0.82%
MPC	F	-0.8%
SUM	A	-0.78%
LUMN	A	-0.75%
UPWK	A	-0.74%
KRC	B	-0.74%
CWK	C	-0.71%
FCX	D	-0.7%
LTC	A	-0.69%
VVV	D	-0.68%
ELS	D	-0.68%
CE	F	-0.68%
JBLU	D	-0.68%
ASIX	C	-0.68%
SRCL	A	-0.67%
DD	D	-0.67%
RS	C	-0.67%
GBX	A	-0.66%
MDU	F	-0.66%
TRN	C	-0.66%
NVT	D	-0.66%
CMI	B	-0.66%
CC	F	-0.66%
SAIC	A	-0.66%
RLJ	F	-0.66%
ACN	C	-0.66%
MSEX	B	-0.65%
RUN	C	-0.65%
ADP	A	-0.65%
ATI	F	-0.64%
TPR	A	-0.64%
CBRL	C	-0.64%
MWA	B	-0.64%
NPK	F	-0.63%
PH	A	-0.63%
SHW	D	-0.63%
FUL	F	-0.62%
MATV	F	-0.62%
FNKO	C	-0.62%
GD	C	-0.62%
OPEN	F	-0.62%
NOC	D	-0.62%
GTLS	B	-0.62%
SCS	F	-0.61%
MLKN	F	-0.61%
HAIN	A	-0.61%
EXPE	B	-0.61%
VSCO	A	-0.6%
ALNY	C	-0.59%
VRTX	D	-0.59%
BRBR	A	-0.59%
GM	B	-0.59%
UPS	C	-0.58%
FSS	F	-0.58%
FIGS	B	-0.57%
BROS	B	-0.57%
BBWI	F	-0.56%
VIR	B	-0.56%
ANF	F	-0.56%
JBHT	A	-0.56%
ITCI	A	-0.56%
UTHR	A	-0.55%
EXPO	D	-0.55%
PLNT	D	-0.55%
CVS	F	-0.55%
TMHC	A	-0.54%
AHCO	D	-0.54%
BBY	D	-0.53%
TR	F	-0.53%
CLX	B	-0.53%
ROST	F	-0.53%
BPMC	C	-0.52%
SIG	C	-0.52%
DKS	F	-0.52%
ZTS	D	-0.52%
TWST	F	-0.51%
ARCB	F	-0.51%
BKD	D	-0.51%
LZB	D	-0.51%
HSY	F	-0.51%
MTN	F	-0.5%
AMN	F	-0.5%
INSW	F	-0.49%
WSM	F	-0.49%
OLPX	F	-0.49%
FL	D	-0.49%
HALO	B	-0.48%
LEVI	F	-0.48%
SIBN	D	-0.48%
COTY	F	-0.45%
TERN	D	-0.39%