VNQ vs. URE ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to ProShares Ultra Real Estate (URE)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.52

Average Daily Volume

3,452,081

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

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

$72.19

Average Daily Volume

5,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	URE
30 Days	-0.23%	-1.49%
60 Days	-1.50%	-4.32%
90 Days	1.63%	0.90%
12 Months	25.20%	42.72%

31 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in URE	Overlap
AMT	C	5.69%	5.45%	5.45%
ARE	F	1.0%	0.96%	0.96%
AVB	B	1.8%	1.91%	1.8%
BXP	C	0.69%	0.67%	0.67%
CBRE	B	2.29%	2.35%	2.29%
CCI	C	2.66%	2.67%	2.66%
CPT	B	0.7%	0.75%	0.7%
CSGP	D	1.7%	1.77%	1.7%
DLR	B	3.3%	3.31%	3.3%
DOC	C	0.9%	0.86%	0.86%
EQIX	A	4.79%	5.08%	4.79%
EQR	C	1.37%	1.49%	1.37%
ESS	B	1.04%	1.14%	1.04%
EXR	C	1.97%	2.05%	1.97%
FRT	B	0.47%	0.5%	0.47%
HST	C	0.69%	0.72%	0.69%
INVH	D	1.1%	1.14%	1.1%
IRM	C	2.07%	1.99%	1.99%
KIM	A	0.91%	0.99%	0.91%
MAA	B	1.01%	1.09%	1.01%
O	C	2.95%	2.9%	2.9%
PLD	F	5.97%	6.23%	5.97%
PSA	C	2.97%	3.12%	2.97%
REG	A	0.72%	0.71%	0.71%
SBAC	D	1.41%	1.4%	1.4%
SPG	A	3.15%	3.25%	3.15%
UDR	B	0.75%	0.78%	0.75%
VICI	C	1.73%	1.96%	1.73%
VTR	B	1.51%	1.55%	1.51%
WELL	A	4.5%	4.66%	4.5%
WY	F	1.3%	1.33%	1.3%

VNQ Overweight 114 Positions Relative to URE

Symbol	Grade	Weight
SUI	C	0.94%
GLPI	C	0.78%
JLL	D	0.74%
ELS	C	0.71%
WPC	C	0.7%
LAMR	C	0.66%
AMH	C	0.66%
CUBE	C	0.61%
OHI	C	0.6%
Z	A	0.54%
REXR	F	0.53%
EGP	D	0.47%
BRX	A	0.46%
NNN	C	0.45%
ADC	A	0.43%
COLD	D	0.4%
FR	D	0.4%
STAG	D	0.39%
VNO	C	0.38%
RHP	B	0.35%
TRNO	F	0.33%
EPRT	B	0.32%
KRG	B	0.32%
SLG	B	0.28%
CUZ	B	0.27%
KRC	B	0.26%
SBRA	C	0.26%
PECO	A	0.26%
CTRE	C	0.26%
IRT	A	0.25%
RYN	D	0.25%
MAC	B	0.23%
CDP	C	0.21%
SKT	A	0.21%
IIPR	D	0.21%
EPR	C	0.2%
HIW	C	0.2%
PCH	F	0.19%
BNL	D	0.19%
NHI	D	0.19%
APLE	B	0.19%
CWK	C	0.18%
ZG	A	0.18%
PK	C	0.17%
DEI	B	0.17%
NSA	C	0.17%
LXP	D	0.16%
MPW	F	0.16%
COMP	B	0.15%
UE	B	0.15%
HHH	B	0.14%
AKR	B	0.14%
FCPT	C	0.14%
IVT	A	0.13%
OUT	A	0.13%
EQC	B	0.12%
NMRK	C	0.12%
SHO	D	0.11%
ROIC	A	0.11%
DRH	B	0.1%
JOE	F	0.1%
GNL	F	0.09%
GTY	A	0.09%
LTC	B	0.09%
DEA	D	0.08%
ALEX	B	0.08%
RLJ	C	0.08%
JBGS	F	0.08%
XHR	B	0.08%
PEB	D	0.08%
ESRT	C	0.08%
ELME	D	0.08%
RDFN	D	0.07%
KW	C	0.07%
UNIT	B	0.07%
VRE	B	0.07%
PDM	D	0.07%
UMH	B	0.07%
AAT	B	0.07%
NXRT	B	0.06%
EXPI	D	0.06%
OPEN	F	0.06%
CSR	B	0.06%
AIV	C	0.06%
NTST	C	0.06%
PLYM	F	0.05%
PGRE	F	0.05%
AHH	D	0.05%
BDN	C	0.05%
MMI	C	0.05%
GOOD	B	0.04%
FOR	F	0.04%
INN	D	0.04%
LAND	F	0.03%
OLP	B	0.03%
PKST	F	0.03%
BFS	C	0.03%
UHT	D	0.03%
CHCT	C	0.03%
ALX	D	0.03%
SVC	F	0.03%
FPI	B	0.03%
HPP	F	0.03%
GMRE	F	0.03%
WSR	A	0.03%
DHC	F	0.03%
TRC	F	0.02%
CBL	B	0.02%
RMR	F	0.02%
CLDT	B	0.02%
SRG	F	0.01%
NXDT	F	0.01%
CIO	C	0.01%
OPI	F	0.0%

VNQ Underweight 0 Positions Relative to URE

	Symbol	Grade	Weight