REW vs. BFOR ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Barron's 400 (BFOR)
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

$11.37

Average Daily Volume

41,447

Number of Holdings *

88

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

4,236

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period REW BFOR
30 Days -0.29% 4.53%
60 Days -5.59% 4.15%
90 Days 0.54% 8.79%
12 Months -45.82% 27.94%
31 Overlapping Holdings
Symbol Grade Weight in REW Weight in BFOR Overlap
AAPL C 18.06% 0.31% 0.31%
ADBE F 2.51% 0.25% 0.25%
ADSK C 0.63% 0.25% 0.25%
AMAT D 0.86% 0.22% 0.22%
ANET B 0.18% 0.32% 0.18%
AVGO C 1.82% 0.31% 0.31%
CDNS D 0.31% 0.21% 0.21%
CSCO C 3.09% 0.24% 0.24%
CTSH C 0.51% 0.24% 0.24%
DOX C 0.15% 0.22% 0.15%
EBAY B 0.41% 0.3% 0.3%
FFIV B 0.12% 0.26% 0.12%
FTNT C 0.25% 0.25% 0.25%
GDDY C 0.19% 0.32% 0.19%
GOOGL D 5.25% 0.27% 0.27%
IBM B 1.82% 0.27% 0.27%
INTU C 1.09% 0.24% 0.24%
MCHP F 0.39% 0.2% 0.2%
META B 4.46% 0.26% 0.26%
MPWR C 0.11% 0.3% 0.11%
MSFT C 17.29% 0.26% 0.26%
MSI B 0.45% 0.32% 0.32%
NOW B 0.87% 0.29% 0.29%
NTAP D 0.21% 0.28% 0.21%
NVDA D 2.26% 0.34% 0.34%
ON D 0.15% 0.21% 0.15%
PANW D 0.35% 0.3% 0.3%
PAYC D 0.22% 0.22% 0.22%
QCOM D 1.63% 0.24% 0.24%
SNPS D 0.34% 0.21% 0.21%
VEEV C 0.29% 0.23% 0.23%
REW Overweight 57 Positions Relative to BFOR
Symbol Grade Weight
GOOG D 5.24%
INTC F 3.85%
CRM D 2.4%
TXN C 1.83%
ORCL C 1.77%
MU F 0.95%
AMD D 0.84%
LRCX F 0.66%
ADI C 0.65%
HPQ D 0.48%
WDAY D 0.44%
KLAC D 0.42%
ANSS D 0.34%
VRSN D 0.33%
SWKS D 0.31%
IAC C 0.3%
WDC D 0.3%
HPE D 0.29%
CDW D 0.29%
MRVL C 0.28%
AKAM D 0.23%
TWLO D 0.22%
SNAP F 0.22%
SSNC B 0.21%
STX C 0.21%
OKTA F 0.21%
GRMN D 0.21%
IT B 0.21%
RNG F 0.21%
QRVO F 0.2%
LDOS B 0.2%
LUMN C 0.2%
EPAM F 0.19%
TYL C 0.18%
BAH C 0.17%
TTD B 0.17%
FICO B 0.17%
TER D 0.17%
DXC C 0.14%
GWRE A 0.14%
AZPN B 0.14%
OLED C 0.13%
DOCU C 0.13%
DELL D 0.12%
JNPR B 0.12%
PTC D 0.12%
HUBS D 0.11%
DAY D 0.11%
ENTG F 0.11%
CIEN C 0.1%
CACI B 0.1%
XRX D 0.1%
LITE B 0.09%
SNX D 0.09%
Z B 0.09%
ETSY F 0.09%
MKSI F 0.09%
REW Underweight 353 Positions Relative to BFOR
Symbol Grade Weight
APP C -0.43%
BOOT A -0.42%
THC A -0.4%
LNTH D -0.4%
COKE C -0.38%
UFPT B -0.38%
CORT C -0.37%
FTDR B -0.37%
IESC C -0.37%
TPL B -0.37%
FSLR C -0.36%
HALO C -0.36%
USLM B -0.35%
TGLS B -0.35%
CRUS D -0.35%
GRBK B -0.35%
LMB B -0.35%
DOCS B -0.34%
VST C -0.34%
TRGP B -0.34%
DY B -0.33%
AGYS D -0.33%
MOD A -0.33%
UTHR C -0.33%
VRT C -0.32%
RCL B -0.32%
STBA B -0.32%
ISRG B -0.32%
CFB D -0.32%
MLI A -0.32%
CTAS B -0.32%
LRN B -0.32%
RMD C -0.32%
CPRX A -0.31%
BRC C -0.31%
IDCC B -0.31%
EFSC B -0.31%
BSX B -0.31%
PODD B -0.31%
COST B -0.31%
CPNG B -0.31%
CASY D -0.31%
SYBT A -0.31%
BBW C -0.31%
PEG B -0.31%
CASH B -0.31%
BURL B -0.31%
QCRH B -0.31%
TBBK B -0.31%
BMI A -0.31%
NTB C -0.3%
FCNCA D -0.3%
TOL B -0.3%
AX D -0.3%
PHM B -0.3%
ACGL C -0.3%
TJX B -0.3%
EME B -0.3%
HRMY B -0.3%
PRDO D -0.3%
BY C -0.3%
VLTO C -0.3%
WMB B -0.3%
DHI B -0.3%
KKR B -0.3%
AMAL B -0.3%
LII B -0.3%
MCO B -0.3%
MCB C -0.3%
PYPL B -0.29%
AAON B -0.29%
HIG B -0.29%
BOKF B -0.29%
OFG C -0.29%
FBP C -0.29%
ANF D -0.29%
KO C -0.29%
CALM A -0.29%
PSN B -0.29%
SLVM B -0.29%
OSBC C -0.29%
VRRM D -0.29%
NYT C -0.29%
BRO C -0.29%
PRFT B -0.29%
CL D -0.29%
FCF C -0.29%
NVR B -0.29%
TW B -0.28%
WWD D -0.28%
STRL B -0.28%
G C -0.28%
ADP B -0.28%
CNA C -0.28%
FIX B -0.28%
WES D -0.28%
EXLS B -0.28%
NFLX B -0.28%
IBKR B -0.28%
INGR B -0.28%
BDC B -0.28%
WSM D -0.28%
CINF B -0.28%
VRTX D -0.28%
APH D -0.28%
AXP B -0.28%
ALSN B -0.28%
RGA C -0.28%
UAL C -0.28%
WSFS D -0.28%
MTB B -0.28%
DVA B -0.28%
PNC B -0.28%
CBT B -0.28%
DKS D -0.28%
MBWM D -0.28%
GM C -0.28%
NBHC D -0.28%
PFC C -0.28%
AMZN C -0.27%
TXRH C -0.27%
SYF C -0.27%
DOV B -0.27%
ROL C -0.27%
JPM D -0.27%
OSIS D -0.27%
POWL C -0.27%
PH B -0.27%
BKNG C -0.27%
PAYX C -0.27%
GILD B -0.27%
HOMB B -0.27%
FSS D -0.27%
IBOC D -0.27%
BKE B -0.27%
AIT A -0.27%
IRMD C -0.27%
PKG B -0.27%
CHCO B -0.27%
APOG B -0.27%
LEN B -0.27%
ECL B -0.27%
UTI D -0.27%
FFBC D -0.27%
SRCE C -0.27%
RF B -0.27%
FITB B -0.27%
TSCO C -0.27%
MA B -0.26%
CION C -0.26%
EXP B -0.26%
RMR C -0.26%
HBAN B -0.26%
CMG C -0.26%
PFBC D -0.26%
XOM C -0.26%
EA D -0.26%
LOPE D -0.26%
AROC D -0.26%
AMPH C -0.26%
TFX C -0.26%
BKR C -0.26%
BCSF B -0.26%
WTFC B -0.26%
MPLX B -0.26%
ESGR D -0.26%
PEP C -0.26%
URI B -0.26%
GPK B -0.26%
RNR C -0.26%
FCN D -0.26%
ONB C -0.26%
WDFC C -0.25%
CROX D -0.25%
JKHY B -0.25%
CAT B -0.25%
V C -0.25%
HESM D -0.25%
EWBC D -0.25%
GNE D -0.25%
WRB C -0.25%
GOLF D -0.25%
DECK C -0.25%
MDLZ B -0.25%
L C -0.25%
GWW B -0.25%
CATY C -0.25%
PEGA C -0.25%
GRNT D -0.25%
HUBB B -0.25%
SYK C -0.25%
TNK F -0.25%
APO C -0.25%
MANH B -0.25%
FCX D -0.25%
OC D -0.25%
XYL C -0.25%
ZTS C -0.25%
CPAY B -0.25%
BR D -0.25%
INCY C -0.25%
EPD B -0.25%
ROST C -0.25%
MBIN D -0.24%
KAI C -0.24%
COLL C -0.24%
KEYS C -0.24%
DCI C -0.24%
RL C -0.24%
AGM D -0.24%
GPOR D -0.24%
CFR C -0.24%
ESAB C -0.24%
THR D -0.24%
MGY C -0.24%
JAKK C -0.24%
MSCI C -0.24%
EG C -0.24%
CHD D -0.24%
HSY C -0.24%
HY F -0.24%
CQP F -0.24%
AYI B -0.24%
BSY D -0.24%
SLM D -0.24%
FDS C -0.23%
OTTR F -0.23%
BLD D -0.23%
A C -0.23%
AOS D -0.23%
IPG C -0.23%
FANG D -0.23%
GMS D -0.23%
DMLP D -0.23%
FAST C -0.23%
HCC F -0.23%
NSSC F -0.23%
INSW D -0.23%
BYD C -0.23%
SNA C -0.23%
FOUR C -0.23%
ZM C -0.23%
STZ D -0.23%
SYY D -0.23%
J C -0.23%
GGG C -0.22%
CUBI F -0.22%
IBP D -0.22%
BMY C -0.22%
TROW D -0.22%
VLO F -0.22%
MPC F -0.22%
CHX F -0.22%
GPC D -0.22%
VMC D -0.22%
WBS D -0.22%
LBRT D -0.22%
NEU D -0.22%
APAM C -0.22%
WMS D -0.22%
TPR C -0.22%
KNSL C -0.22%
CMCSA D -0.22%
WFC D -0.22%
SIG C -0.22%
CPRT D -0.22%
BLDR C -0.22%
HOG C -0.22%
IDXX C -0.22%
NVEC D -0.22%
CF C -0.22%
RPRX C -0.22%
LPG F -0.22%
IQV C -0.22%
DRI B -0.22%
OZK D -0.22%
PCTY C -0.22%
SSD D -0.21%
DFH C -0.21%
OSK F -0.21%
STLD F -0.21%
SM F -0.21%
MEDP F -0.21%
MLM D -0.21%
RS D -0.21%
TEX F -0.21%
ALG D -0.21%
NBIX F -0.21%
MOH D -0.21%
YELP F -0.21%
ODFL D -0.21%
UAA C -0.21%
SMLR F -0.2%
WFRD F -0.2%
CAL F -0.2%
ASO C -0.2%
BTU D -0.2%
DNOW D -0.2%
DDS F -0.2%
TNC F -0.2%
GL C -0.2%
CNM F -0.2%
FOR C -0.2%
WST D -0.2%
PCAR D -0.2%
MGM F -0.2%
MNST D -0.2%
PSX F -0.2%
NUE F -0.19%
HAL F -0.19%
VC F -0.19%
MTDR F -0.19%
HP F -0.19%
NKE D -0.19%
TNET F -0.19%
LPLA D -0.19%
PLAB F -0.19%
OXM F -0.19%
GNTX F -0.19%
SAIA D -0.18%
PAX F -0.18%
GES F -0.18%
LVS D -0.18%
RES D -0.18%
HEES D -0.18%
ULTA D -0.17%
TREX D -0.17%
WNC F -0.17%
VYGR F -0.17%
LECO F -0.17%
JBL D -0.17%
BRKR D -0.17%
ABNB D -0.17%
QLYS F -0.17%
TWI D -0.16%
CVI F -0.16%
JBI F -0.16%
ZYXI F -0.15%
LW D -0.15%
BLMN F -0.14%
ACMR F -0.14%
AMR F -0.14%
ELF F -0.14%
METC F -0.13%
DXCM F -0.13%
ARCT F -0.13%
SHLS D -0.12%
ATKR F -0.12%
PARR F -0.12%
FIVE D -0.11%
SMCI F -0.1%
CELH F -0.09%
NFE F -0.08%
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