REW vs. AAPU ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Direxion Daily AAPL Bull 1.5X Shares (AAPU)
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

$10.44

Average Daily Volume

11,241

Number of Holdings *

88

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

Direxion Daily AAPL Bull 1.5X Shares

AAPU Description Direxion Daily AAPL Bull 1.5X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across smartphones, personal computers, tablets, wearables, and accessories sectors. The fund employs short strategy and uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Direxion Daily AAPL Bull 1.5X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.89

Average Daily Volume

958,581

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period REW AAPU
30 Days -17.25% 42.85%
60 Days -24.61% 57.72%
90 Days -22.29% 70.25%
12 Months -47.06% 46.46%
1 Overlapping Holdings
Symbol Grade Weight in REW Weight in AAPU Overlap
AAPL A 18.06% 17.55% 17.55%
REW Overweight 87 Positions Relative to AAPU
Symbol Grade Weight
MSFT A 17.29%
GOOGL A 5.25%
GOOG A 5.24%
META B 4.46%
INTC C 3.85%
CSCO D 3.09%
ADBE B 2.51%
CRM F 2.4%
NVDA B 2.26%
TXN B 1.83%
AVGO B 1.82%
IBM B 1.82%
ORCL C 1.77%
QCOM B 1.63%
INTU C 1.09%
MU B 0.95%
NOW C 0.87%
AMAT A 0.86%
AMD B 0.84%
LRCX A 0.66%
ADI B 0.65%
ADSK B 0.63%
CTSH C 0.51%
HPQ B 0.48%
MSI A 0.45%
WDAY F 0.44%
KLAC A 0.42%
EBAY C 0.41%
MCHP C 0.39%
PANW C 0.35%
SNPS B 0.34%
ANSS B 0.34%
VRSN F 0.33%
CDNS B 0.31%
SWKS B 0.31%
IAC D 0.3%
WDC B 0.3%
VEEV F 0.29%
HPE B 0.29%
CDW D 0.29%
MRVL B 0.28%
FTNT F 0.25%
AKAM D 0.23%
PAYC F 0.22%
TWLO F 0.22%
SNAP B 0.22%
SSNC C 0.21%
STX A 0.21%
OKTA C 0.21%
NTAP A 0.21%
GRMN C 0.21%
IT B 0.21%
RNG F 0.21%
QRVO A 0.2%
LDOS B 0.2%
LUMN F 0.2%
GDDY B 0.19%
EPAM F 0.19%
ANET B 0.18%
TYL B 0.18%
BAH B 0.17%
TTD B 0.17%
FICO B 0.17%
TER A 0.17%
DOX F 0.15%
ON C 0.15%
DXC C 0.14%
GWRE B 0.14%
AZPN D 0.14%
OLED B 0.13%
DOCU D 0.13%
DELL B 0.12%
JNPR B 0.12%
FFIV C 0.12%
PTC C 0.12%
HUBS F 0.11%
DAY F 0.11%
MPWR B 0.11%
ENTG B 0.11%
CIEN F 0.1%
CACI B 0.1%
XRX F 0.1%
LITE B 0.09%
SNX D 0.09%
Z B 0.09%
ETSY F 0.09%
MKSI A 0.09%
REW Underweight 0 Positions Relative to AAPU
Symbol Grade Weight
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