REW vs. BELT ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to BlackRock Long-Term U.S. Equity ETF (BELT)
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

16,881

Number of Holdings *

88

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

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

990

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period REW BELT
30 Days -1.29% 1.17%
60 Days -9.25% 1.28%
90 Days -8.87% 2.70%
12 Months -39.42%
9 Overlapping Holdings
Symbol Grade Weight in REW Weight in BELT Overlap
ADI D 0.65% 2.8% 0.65%
CDNS B 0.31% 5.26% 0.31%
ENTG D 0.11% 2.84% 0.11%
GOOG C 5.24% 7.72% 5.24%
INTU B 1.09% 4.18% 1.09%
LRCX F 0.66% 2.43% 0.66%
META D 4.46% 8.52% 4.46%
MSFT D 17.29% 12.96% 12.96%
NVDA B 2.26% 2.5% 2.26%
REW Overweight 79 Positions Relative to BELT
Symbol Grade Weight
AAPL C 18.06%
GOOGL C 5.25%
INTC C 3.85%
CSCO B 3.09%
ADBE C 2.51%
CRM B 2.4%
TXN C 1.83%
AVGO D 1.82%
IBM C 1.82%
ORCL A 1.77%
QCOM F 1.63%
MU D 0.95%
NOW A 0.87%
AMAT F 0.86%
AMD F 0.84%
ADSK A 0.63%
CTSH B 0.51%
HPQ B 0.48%
MSI B 0.45%
WDAY B 0.44%
KLAC F 0.42%
EBAY C 0.41%
MCHP F 0.39%
PANW B 0.35%
SNPS B 0.34%
ANSS B 0.34%
VRSN C 0.33%
SWKS F 0.31%
IAC F 0.3%
WDC D 0.3%
VEEV C 0.29%
HPE B 0.29%
CDW F 0.29%
MRVL B 0.28%
FTNT C 0.25%
AKAM D 0.23%
PAYC B 0.22%
TWLO A 0.22%
SNAP D 0.22%
SSNC B 0.21%
STX C 0.21%
OKTA C 0.21%
NTAP C 0.21%
GRMN B 0.21%
IT C 0.21%
RNG C 0.21%
QRVO F 0.2%
LDOS C 0.2%
LUMN C 0.2%
GDDY A 0.19%
EPAM B 0.19%
ANET C 0.18%
TYL B 0.18%
BAH F 0.17%
TTD B 0.17%
FICO B 0.17%
TER F 0.17%
DOX D 0.15%
ON D 0.15%
DXC B 0.14%
GWRE A 0.14%
AZPN A 0.14%
OLED F 0.13%
DOCU B 0.13%
DELL B 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%
CIEN C 0.1%
CACI D 0.1%
XRX F 0.1%
LITE B 0.09%
SNX D 0.09%
Z A 0.09%
ETSY D 0.09%
MKSI C 0.09%
REW Underweight 11 Positions Relative to BELT
Symbol Grade Weight
MA B -6.87%
NVO F -5.28%
SPGI C -5.04%
TT A -4.96%
IR B -4.4%
ISRG A -4.24%
HWM A -4.11%
CMG B -3.9%
MASI B -3.4%
TMO F -3.21%
FND D -2.56%
Compare ETFs