REW vs. AIFD ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to TCW Artificial Intelligence ETF (AIFD)

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

$10.81

Average Daily Volume

17,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

6,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REW	AIFD
30 Days	1.74%	1.61%
60 Days	-6.92%	9.00%
90 Days	-5.97%	7.25%
12 Months	-37.02%

20 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in AIFD	Overlap
AAPL	C	18.06%	2.32%	2.32%
AMD	F	0.84%	1.08%	0.84%
ANET	C	0.18%	6.76%	0.18%
AVGO	C	1.82%	0.94%	0.94%
CDNS	B	0.31%	1.46%	0.31%
CRM	A	2.4%	2.48%	2.4%
GOOGL	B	5.25%	4.94%	4.94%
IBM	D	1.82%	1.91%	1.82%
LRCX	F	0.66%	1.72%	0.66%
META	C	4.46%	5.72%	4.46%
MRVL	B	0.28%	2.19%	0.28%
MSFT	D	17.29%	4.16%	4.16%
MSI	A	0.45%	2.87%	0.45%
MU	D	0.95%	3.71%	0.95%
NOW	B	0.87%	4.35%	0.87%
NVDA	B	2.26%	9.45%	2.26%
ON	F	0.15%	1.67%	0.15%
PANW	B	0.35%	4.94%	0.35%
QCOM	F	1.63%	1.29%	1.29%
TTD	B	0.17%	2.54%	0.17%

REW Overweight 68 Positions Relative to AIFD

Symbol	Grade	Weight
GOOG	B	5.24%
INTC	C	3.85%
CSCO	B	3.09%
ADBE	F	2.51%
TXN	C	1.83%
ORCL	A	1.77%
INTU	A	1.09%
AMAT	F	0.86%
ADI	D	0.65%
ADSK	B	0.63%
CTSH	B	0.51%
HPQ	B	0.48%
WDAY	B	0.44%
KLAC	F	0.42%
EBAY	D	0.41%
MCHP	F	0.39%
SNPS	C	0.34%
ANSS	B	0.34%
VRSN	D	0.33%
SWKS	F	0.31%
IAC	D	0.3%
WDC	F	0.3%
VEEV	C	0.29%
HPE	B	0.29%
CDW	F	0.29%
FTNT	A	0.25%
AKAM	F	0.23%
PAYC	B	0.22%
TWLO	A	0.22%
SNAP	D	0.22%
SSNC	D	0.21%
STX	D	0.21%
OKTA	D	0.21%
NTAP	D	0.21%
GRMN	B	0.21%
IT	B	0.21%
RNG	B	0.21%
QRVO	F	0.2%
LDOS	C	0.2%
LUMN	C	0.2%
GDDY	A	0.19%
EPAM	B	0.19%
TYL	B	0.18%
BAH	D	0.17%
FICO	A	0.17%
TER	F	0.17%
DOX	D	0.15%
DXC	C	0.14%
GWRE	B	0.14%
AZPN	A	0.14%
OLED	F	0.13%
DOCU	A	0.13%
DELL	C	0.12%
JNPR	D	0.12%
FFIV	B	0.12%
PTC	B	0.12%
HUBS	A	0.11%
DAY	B	0.11%
MPWR	F	0.11%
ENTG	F	0.11%
CIEN	B	0.1%
CACI	C	0.1%
XRX	F	0.1%
LITE	A	0.09%
SNX	D	0.09%
Z	A	0.09%
ETSY	D	0.09%
MKSI	D	0.09%

REW Underweight 11 Positions Relative to AIFD

Symbol	Grade	Weight
AMZN	B	-5.25%
TSLA	B	-4.59%
VRT	A	-3.13%
CYBR	A	-2.86%
TSM	B	-2.45%
ETN	A	-2.28%
ASML	F	-2.05%
DDOG	B	-1.91%
CGNX	D	-1.88%
PINS	F	-1.7%
DE	D	-1.29%