IYW vs. REW ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to ProShares UltraShort Technology (REW)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.07

Average Daily Volume

747,349

Number of Holdings ^*

140

* 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

$10.09

Average Daily Volume

17,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYW	REW
30 Days	1.95%	-1.66%
60 Days	9.01%	-12.60%
90 Days	8.45%	-12.67%
12 Months	39.24%	-42.11%

69 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in REW	Overlap
AAPL	C	14.6%	18.06%	14.6%
ADBE	C	1.83%	2.51%	1.83%
ADI	F	0.93%	0.65%	0.65%
ADSK	A	0.55%	0.63%	0.55%
AKAM	F	0.11%	0.23%	0.11%
AMAT	F	1.33%	0.86%	0.86%
AMD	F	1.98%	0.84%	0.84%
ANSS	B	0.25%	0.34%	0.25%
AVGO	C	3.4%	1.82%	1.82%
AZPN	A	0.05%	0.14%	0.05%
CACI	C	0.1%	0.1%	0.1%
CDNS	B	0.68%	0.31%	0.31%
CDW	F	0.22%	0.29%	0.22%
CRM	B	2.51%	2.4%	2.4%
CTSH	A	0.33%	0.51%	0.33%
DAY	C	0.1%	0.11%	0.1%
DELL	B	0.3%	0.12%	0.12%
DOCU	B	0.13%	0.13%	0.13%
DOX	C	0.09%	0.15%	0.09%
DXC	B	0.03%	0.14%	0.03%
ENTG	D	0.13%	0.11%	0.11%
EPAM	B	0.11%	0.19%	0.11%
FFIV	A	0.12%	0.12%	0.12%
FTNT	B	0.48%	0.25%	0.25%
GDDY	A	0.21%	0.19%	0.19%
GOOG	B	2.19%	5.24%	2.19%
GOOGL	B	2.59%	5.25%	2.59%
GWRE	A	0.13%	0.14%	0.13%
HPE	B	0.24%	0.29%	0.24%
HPQ	B	0.3%	0.48%	0.3%
HUBS	B	0.27%	0.11%	0.11%
IAC	F	0.03%	0.3%	0.03%
IBM	C	1.63%	1.82%	1.63%
INTC	C	0.93%	3.85%	0.93%
INTU	A	1.56%	1.09%	1.09%
IT	A	0.34%	0.21%	0.21%
KLAC	F	0.77%	0.42%	0.42%
LDOS	B	0.22%	0.2%	0.2%
LRCX	F	0.85%	0.66%	0.66%
MCHP	F	0.32%	0.39%	0.32%
META	B	3.94%	4.46%	3.94%
MPWR	F	0.3%	0.11%	0.11%
MRVL	B	0.67%	0.28%	0.28%
MSFT	C	13.93%	17.29%	13.93%
MU	D	1.03%	0.95%	0.95%
NOW	A	1.72%	0.87%	0.87%
NTAP	D	0.21%	0.21%	0.21%
NVDA	B	15.44%	2.26%	2.26%
OKTA	C	0.1%	0.21%	0.1%
OLED	F	0.07%	0.13%	0.07%
ON	F	0.25%	0.15%	0.15%
ORCL	A	2.48%	1.77%	1.77%
PANW	A	1.0%	0.35%	0.35%
PAYC	B	0.1%	0.22%	0.1%
PTC	B	0.19%	0.12%	0.12%
QCOM	F	1.59%	1.63%	1.59%
QRVO	F	0.06%	0.2%	0.06%
RNG	B	0.03%	0.21%	0.03%
SNPS	B	0.71%	0.34%	0.34%
SNX	C	0.08%	0.09%	0.08%
SSNC	C	0.13%	0.21%	0.13%
SWKS	F	0.12%	0.31%	0.12%
TER	F	0.14%	0.17%	0.14%
TWLO	A	0.13%	0.22%	0.13%
TXN	C	1.67%	1.83%	1.67%
TYL	B	0.22%	0.18%	0.18%
VRSN	C	0.13%	0.33%	0.13%
WDAY	B	0.45%	0.44%	0.44%
WDC	D	0.19%	0.3%	0.19%

IYW Overweight 71 Positions Relative to REW

Symbol	Grade	Weight
PLTR	B	0.98%
APH	B	0.73%
APP	B	0.63%
CRWD	B	0.62%
ROP	A	0.5%
DASH	A	0.49%
VRT	B	0.37%
MSTR	B	0.35%
SNOW	C	0.32%
DDOG	B	0.31%
TEAM	B	0.31%
GLW	C	0.31%
NET	B	0.23%
ZM	B	0.18%
MDB	C	0.17%
PINS	F	0.15%
ZS	B	0.15%
PSTG	D	0.14%
TOST	A	0.14%
NTNX	B	0.14%
MANH	C	0.14%
DT	C	0.13%
GEN	A	0.13%
COHR	B	0.12%
JBL	C	0.12%
SMCI	F	0.1%
KBR	B	0.08%
GLOB	B	0.08%
MTCH	F	0.07%
CART	C	0.07%
ONTO	F	0.07%
BSY	F	0.06%
GTLB	B	0.06%
ESTC	C	0.06%
LSCC	D	0.06%
SMAR	A	0.06%
PCOR	B	0.06%
S	B	0.06%
MTSI	B	0.06%
SAIC	C	0.06%
CRUS	F	0.05%
PATH	C	0.05%
U	F	0.05%
KD	A	0.05%
ARW	F	0.05%
CFLT	B	0.05%
DBX	B	0.05%
GFS	C	0.04%
DLB	C	0.04%
HCP	A	0.04%
APPF	B	0.04%
AVT	C	0.04%
CCCS	B	0.04%
PSN	B	0.04%
AMKR	F	0.03%
NCNO	B	0.03%
DNB	B	0.03%
ZI	D	0.03%
PEGA	A	0.03%
DJT	D	0.02%
CLVT	F	0.02%
CNXC	F	0.02%
ALAB	B	0.02%
IPGP	C	0.02%
ALGM	F	0.02%
FIVN	C	0.02%
DV	C	0.02%
TDC	D	0.02%
PYCR	B	0.01%
WOLF	F	0.01%
INFA	D	0.01%

IYW Underweight 19 Positions Relative to REW

Symbol	Grade	Weight
CSCO	A	-3.09%
MSI	B	-0.45%
EBAY	C	-0.41%
VEEV	B	-0.29%
SNAP	C	-0.22%
STX	D	-0.21%
GRMN	A	-0.21%
LUMN	B	-0.2%
ANET	C	-0.18%
BAH	C	-0.17%
TTD	B	-0.17%
FICO	B	-0.17%
JNPR	D	-0.12%
CIEN	B	-0.1%
XRX	F	-0.1%
LITE	A	-0.09%
Z	B	-0.09%
ETSY	C	-0.09%
MKSI	C	-0.09%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution