REW vs. BLOK ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Amplify Transformational Data Sharing ETF (BLOK)

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

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLOK

Amplify Transformational Data Sharing ETF

BLOK Description

The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

217,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REW	BLOK
30 Days	-4.57%	25.41%
60 Days	-9.33%	37.19%
90 Days	-8.88%	35.75%
12 Months	-39.43%	121.49%

8 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in BLOK	Overlap
AMD	F	0.84%	1.15%	0.84%
AVGO	D	1.82%	0.88%	0.88%
CACI	D	0.1%	0.96%	0.1%
DELL	C	0.12%	1.63%	0.12%
IBM	C	1.82%	2.43%	1.82%
NVDA	C	2.26%	1.68%	1.68%
ORCL	B	1.77%	1.7%	1.7%
QCOM	F	1.63%	1.03%	1.03%

REW Overweight 80 Positions Relative to BLOK

Symbol	Grade	Weight
AAPL	C	18.06%
MSFT	F	17.29%
GOOGL	C	5.25%
GOOG	C	5.24%
META	D	4.46%
INTC	D	3.85%
CSCO	B	3.09%
ADBE	C	2.51%
CRM	B	2.4%
TXN	C	1.83%
INTU	C	1.09%
MU	D	0.95%
NOW	A	0.87%
AMAT	F	0.86%
LRCX	F	0.66%
ADI	D	0.65%
ADSK	A	0.63%
CTSH	B	0.51%
HPQ	B	0.48%
MSI	B	0.45%
WDAY	B	0.44%
KLAC	D	0.42%
EBAY	D	0.41%
MCHP	D	0.39%
PANW	C	0.35%
SNPS	B	0.34%
ANSS	B	0.34%
VRSN	F	0.33%
CDNS	B	0.31%
SWKS	F	0.31%
IAC	D	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	C	0.22%
SSNC	B	0.21%
STX	D	0.21%
OKTA	C	0.21%
NTAP	C	0.21%
GRMN	B	0.21%
IT	C	0.21%
RNG	B	0.21%
QRVO	F	0.2%
LDOS	C	0.2%
LUMN	C	0.2%
GDDY	A	0.19%
EPAM	C	0.19%
ANET	C	0.18%
TYL	B	0.18%
BAH	F	0.17%
TTD	B	0.17%
FICO	B	0.17%
TER	D	0.17%
DOX	D	0.15%
ON	D	0.15%
DXC	B	0.14%
GWRE	A	0.14%
AZPN	A	0.14%
OLED	D	0.13%
DOCU	A	0.13%
JNPR	F	0.12%
FFIV	B	0.12%
PTC	A	0.12%
HUBS	A	0.11%
DAY	B	0.11%
MPWR	F	0.11%
ENTG	D	0.11%
CIEN	B	0.1%
XRX	F	0.1%
LITE	B	0.09%
SNX	C	0.09%
Z	A	0.09%
ETSY	D	0.09%
MKSI	C	0.09%

REW Underweight 28 Positions Relative to BLOK

Symbol	Grade	Weight
MSTR	C	-5.32%
COIN	C	-4.47%
CLSK	C	-3.76%
HOOD	B	-3.75%
PYPL	B	-3.35%
SQ	B	-3.3%
NU	C	-2.95%
CIFR	B	-2.81%
MARA	C	-2.7%
CMPO	A	-2.51%
RBLX	C	-2.49%
OPRA	A	-2.44%
MELI	D	-2.31%
RIOT	C	-2.07%
BLK	C	-2.0%
CME	A	-1.73%
APLD	A	-1.31%
BTCO	A	-1.12%
BITB	A	-1.12%
TSM	B	-1.12%
IBIT	A	-1.1%
MA	C	-0.98%
V	A	-0.84%
CUBI	C	-0.79%
WULF	C	-0.67%
BABA	D	-0.61%
BEN	C	-0.59%
WT	B	-0.55%