IWF vs. REW ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to ProShares UltraShort Technology (REW)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

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

ProShares UltraShort Technology

REW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period IWF REW
30 Days 4.08% -4.57%
60 Days 5.69% -9.33%
90 Days 7.23% -8.88%
12 Months 35.89% -39.43%
55 Overlapping Holdings
Symbol Grade Weight in IWF Weight in REW Overlap
AAPL C 11.4% 18.06% 11.4%
ADBE C 0.81% 2.51% 0.81%
ADSK A 0.23% 0.63% 0.23%
AMAT F 0.49% 0.86% 0.49%
AMD F 0.51% 0.84% 0.51%
ANET C 0.34% 0.18% 0.18%
AVGO D 2.66% 1.82% 1.82%
BAH F 0.07% 0.17% 0.07%
CDNS B 0.28% 0.31% 0.28%
CDW F 0.04% 0.29% 0.04%
CRM B 0.91% 2.4% 0.91%
DAY B 0.0% 0.11% 0.0%
DELL C 0.02% 0.12% 0.02%
DOCU A 0.06% 0.13% 0.06%
ENTG D 0.05% 0.11% 0.05%
EPAM C 0.0% 0.19% 0.0%
ETSY D 0.01% 0.09% 0.01%
FICO B 0.16% 0.17% 0.16%
FTNT C 0.17% 0.25% 0.17%
GDDY A 0.09% 0.19% 0.09%
GOOG C 3.0% 5.24% 3.0%
GOOGL C 3.55% 5.25% 3.55%
GWRE A 0.03% 0.14% 0.03%
HPQ B 0.03% 0.48% 0.03%
HUBS A 0.12% 0.11% 0.11%
INTU C 0.66% 1.09% 0.66%
IT C 0.14% 0.21% 0.14%
KLAC D 0.3% 0.42% 0.3%
LRCX F 0.34% 0.66% 0.34%
META D 4.35% 4.46% 4.35%
MKSI C 0.0% 0.09% 0.0%
MPWR F 0.09% 0.11% 0.09%
MRVL B 0.02% 0.28% 0.02%
MSFT F 10.91% 17.29% 10.91%
MSI B 0.13% 0.45% 0.13%
NOW A 0.73% 0.87% 0.73%
NTAP C 0.04% 0.21% 0.04%
NVDA C 11.8% 2.26% 2.26%
OKTA C 0.02% 0.21% 0.02%
OLED D 0.01% 0.13% 0.01%
ORCL B 1.01% 1.77% 1.01%
PANW C 0.42% 0.35% 0.35%
PAYC B 0.02% 0.22% 0.02%
PTC A 0.05% 0.12% 0.05%
QCOM F 0.59% 1.63% 0.59%
RNG B 0.01% 0.21% 0.01%
SNPS B 0.29% 0.34% 0.29%
TER D 0.05% 0.17% 0.05%
TTD B 0.19% 0.17% 0.17%
TWLO A 0.01% 0.22% 0.01%
TXN C 0.08% 1.83% 0.08%
TYL B 0.08% 0.18% 0.08%
VEEV C 0.12% 0.29% 0.12%
VRSN F 0.0% 0.33% 0.0%
WDAY B 0.2% 0.44% 0.2%
IWF Overweight 335 Positions Relative to REW
Symbol Grade Weight
AMZN C 6.75%
TSLA B 2.97%
LLY F 2.16%
V A 1.67%
MA C 1.48%
COST B 1.41%
NFLX A 1.23%
HD A 1.1%
MRK F 0.86%
ISRG A 0.65%
PEP F 0.62%
BKNG A 0.55%
UBER D 0.49%
KO D 0.48%
ABBV D 0.45%
PGR A 0.44%
BX A 0.44%
AMGN D 0.42%
PLTR B 0.41%
ADP B 0.4%
WM A 0.31%
AMT D 0.31%
SBUX A 0.3%
PG A 0.3%
SHW A 0.29%
TJX A 0.28%
CMG B 0.28%
CRWD B 0.27%
APP B 0.26%
MCO B 0.26%
UNP C 0.24%
CTAS B 0.24%
ZTS D 0.23%
VRTX F 0.22%
APO B 0.22%
ORLY B 0.22%
AXP A 0.21%
ABNB C 0.2%
NKE D 0.19%
AMP A 0.18%
DASH A 0.18%
ECL D 0.18%
AZO C 0.17%
GS A 0.17%
APH A 0.17%
COIN C 0.16%
CPRT A 0.16%
VST B 0.16%
VRT B 0.15%
AXON A 0.15%
ODFL B 0.15%
GWW B 0.15%
DDOG A 0.14%
FAST B 0.14%
LULU C 0.14%
COR B 0.14%
VRSK A 0.14%
SNOW C 0.14%
CL D 0.14%
SYK C 0.14%
GE D 0.14%
TRGP B 0.14%
LMT D 0.13%
UNH C 0.13%
FI A 0.13%
TEAM A 0.13%
MCK B 0.12%
IDXX F 0.12%
ARES A 0.11%
HLT A 0.11%
TT A 0.11%
MNST C 0.11%
ALNY D 0.1%
KKR A 0.1%
CPNG D 0.1%
DXCM D 0.1%
TSCO D 0.1%
ITW B 0.1%
LNG B 0.09%
CPAY A 0.09%
TPL A 0.09%
HES B 0.09%
DECK A 0.09%
CAT B 0.09%
RBLX C 0.09%
MSCI C 0.09%
NET B 0.09%
EXPE B 0.08%
SYY B 0.08%
HON B 0.08%
LPLA A 0.08%
BR A 0.08%
ZS C 0.07%
RCL A 0.07%
SQ B 0.07%
LII A 0.07%
LYV A 0.07%
CLX B 0.07%
MDB C 0.07%
PAYX C 0.06%
XPO B 0.06%
BURL A 0.06%
NTRA B 0.06%
MANH D 0.06%
LVS C 0.06%
HEI B 0.06%
CAH B 0.06%
PINS D 0.06%
TOST B 0.06%
PODD C 0.06%
KMB D 0.06%
DKNG B 0.06%
IRM D 0.06%
TXRH C 0.05%
POOL C 0.05%
PSTG D 0.05%
WAT B 0.05%
MMM D 0.05%
URI B 0.05%
MCD D 0.05%
TDG D 0.05%
ROL B 0.05%
PWR A 0.05%
SPG B 0.05%
YUM B 0.05%
WST C 0.05%
MMC B 0.05%
ELV F 0.05%
EQH B 0.05%
FIX A 0.05%
BA F 0.05%
ULTA F 0.05%
DT C 0.05%
HCA F 0.05%
KNSL B 0.04%
CAVA B 0.04%
DRI B 0.04%
ROST C 0.04%
MOH F 0.04%
CEG D 0.04%
OWL A 0.04%
NCLH B 0.04%
VLTO D 0.04%
BRO B 0.04%
DUOL A 0.04%
SCHW B 0.04%
HEI B 0.04%
NBIX C 0.04%
RYAN B 0.03%
SMAR A 0.03%
PCOR B 0.03%
EW C 0.03%
TREX C 0.03%
HAS D 0.03%
EXP A 0.03%
DVA B 0.03%
NRG B 0.03%
PSA D 0.03%
ALL A 0.03%
CI F 0.03%
EXEL B 0.03%
SAIA B 0.03%
ENPH F 0.03%
LNW D 0.03%
MEDP D 0.03%
PEN B 0.03%
SMCI F 0.03%
ITCI C 0.03%
AAON B 0.03%
PCTY B 0.03%
MS A 0.03%
CVNA B 0.03%
MORN B 0.03%
EME C 0.03%
RMD C 0.03%
TPX B 0.03%
VMC B 0.03%
WING D 0.03%
ALGN D 0.03%
MUSA A 0.03%
CHDN B 0.03%
WSM B 0.03%
SRPT D 0.03%
LYFT C 0.02%
PLNT A 0.02%
EQIX A 0.02%
AZEK A 0.02%
CELH F 0.02%
PATH C 0.02%
NTNX A 0.02%
LPX B 0.02%
INSP D 0.02%
MKL A 0.02%
DPZ C 0.02%
CNM D 0.02%
APPF B 0.02%
GNRC B 0.02%
EL F 0.02%
IONS F 0.02%
VVV F 0.02%
MTN C 0.02%
VKTX F 0.02%
LAZ B 0.02%
LSCC D 0.02%
TW A 0.02%
WFRD D 0.02%
AVY D 0.02%
FOUR B 0.02%
FWONK B 0.02%
EFX F 0.02%
ELF C 0.02%
FDS B 0.02%
BSY D 0.02%
REGN F 0.02%
CFLT B 0.02%
GLOB B 0.02%
GTLB B 0.02%
ESTC C 0.02%
VNOM A 0.01%
LOPE B 0.01%
WEN D 0.01%
EQT B 0.01%
HRB D 0.01%
DV C 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
AM A 0.01%
BLDR D 0.01%
DBX B 0.01%
NXST C 0.01%
MLM B 0.01%
BROS B 0.01%
CE F 0.01%
ONTO D 0.01%
NCNO B 0.01%
PR B 0.01%
CACC D 0.01%
SOFI A 0.01%
BILL A 0.01%
FRPT B 0.01%
AWI A 0.01%
TTEK F 0.01%
SITE D 0.01%
BWXT B 0.01%
LBRDK C 0.01%
U C 0.01%
EG C 0.01%
CASY A 0.01%
UHAL D 0.01%
FERG B 0.01%
LAMR D 0.01%
EXPD D 0.01%
HWM A 0.01%
CSL C 0.01%
FIVN C 0.01%
TDC D 0.01%
APLS D 0.01%
ROK B 0.01%
LECO B 0.01%
MSTR C 0.01%
CHH A 0.01%
GEHC F 0.01%
WMS D 0.01%
MASI A 0.01%
JEF A 0.01%
EXAS D 0.01%
HSY F 0.01%
HCP B 0.01%
LW C 0.01%
BRKR D 0.01%
FIVE F 0.01%
JLL D 0.01%
RPM A 0.01%
FND C 0.01%
PEGA A 0.01%
IQV D 0.01%
RARE D 0.01%
ZBRA B 0.01%
AJG B 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
CC C 0.0%
UHAL D 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
MSGS A 0.0%
UWMC D 0.0%
LBRDA C 0.0%
CGNX C 0.0%
SPR D 0.0%
RLI B 0.0%
DOCS C 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
AAL B 0.0%
KBR F 0.0%
WEX D 0.0%
BPOP B 0.0%
WYNN D 0.0%
SKX D 0.0%
SSD D 0.0%
INCY C 0.0%
CAR C 0.0%
LOAR A 0.0%
CHE D 0.0%
KMX B 0.0%
HLI B 0.0%
BLD D 0.0%
BFAM D 0.0%
RH B 0.0%
DJT C 0.0%
YETI C 0.0%
TXG F 0.0%
H B 0.0%
DKS C 0.0%
CROX D 0.0%
TRU D 0.0%
RGEN D 0.0%
JBL B 0.0%
S B 0.0%
TKO B 0.0%
SN D 0.0%
ALLY C 0.0%
TPG A 0.0%
ROKU D 0.0%
CIVI D 0.0%
IWF Underweight 33 Positions Relative to REW
Symbol Grade Weight
INTC D -3.85%
CSCO B -3.09%
IBM C -1.82%
MU D -0.95%
ADI D -0.65%
CTSH B -0.51%
EBAY D -0.41%
MCHP D -0.39%
ANSS B -0.34%
SWKS F -0.31%
IAC D -0.3%
WDC D -0.3%
HPE B -0.29%
AKAM D -0.23%
SNAP C -0.22%
SSNC B -0.21%
STX D -0.21%
GRMN B -0.21%
QRVO F -0.2%
LDOS C -0.2%
LUMN C -0.2%
DOX D -0.15%
ON D -0.15%
DXC B -0.14%
AZPN A -0.14%
JNPR F -0.12%
FFIV B -0.12%
CIEN B -0.1%
CACI D -0.1%
XRX F -0.1%
LITE B -0.09%
SNX C -0.09%
Z A -0.09%
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