REW vs. CFA ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
$9.95
Average Daily Volume
20,186
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$89.08
Average Daily Volume
9,766
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | REW | CFA |
|---|---|---|
| 30 Days | -5.46% | 3.35% |
| 60 Days | -24.11% | 8.08% |
| 90 Days | -25.70% | 11.33% |
| 12 Months | -47.36% | 33.91% |
59 Overlapping Holdings
| Symbol | Grade | Weight in REW | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 18.06% | 0.2% | 0.2% | |
| ADBE | F | 2.51% | 0.11% | 0.11% | |
| ADI | D | 0.65% | 0.14% | 0.14% | |
| ADSK | A | 0.63% | 0.19% | 0.19% | |
| AKAM | F | 0.23% | 0.18% | 0.18% | |
| AMAT | D | 0.86% | 0.11% | 0.11% | |
| AMD | F | 0.84% | 0.1% | 0.1% | |
| ANET | C | 0.18% | 0.13% | 0.13% | |
| AVGO | B | 1.82% | 0.11% | 0.11% | |
| BAH | B | 0.17% | 0.21% | 0.17% | |
| CDNS | B | 0.31% | 0.16% | 0.16% | |
| CDW | F | 0.29% | 0.17% | 0.17% | |
| CRM | A | 2.4% | 0.15% | 0.15% | |
| CSCO | A | 3.09% | 0.28% | 0.28% | |
| CTSH | B | 0.51% | 0.23% | 0.23% | |
| DELL | C | 0.12% | 0.08% | 0.08% | |
| DOCU | A | 0.13% | 0.15% | 0.13% | |
| EBAY | D | 0.41% | 0.2% | 0.2% | |
| ENTG | F | 0.11% | 0.11% | 0.11% | |
| EPAM | C | 0.19% | 0.1% | 0.1% | |
| FFIV | B | 0.12% | 0.22% | 0.12% | |
| FICO | B | 0.17% | 0.18% | 0.17% | |
| FTNT | A | 0.25% | 0.12% | 0.12% | |
| GDDY | A | 0.19% | 0.23% | 0.19% | |
| GOOGL | B | 5.25% | 0.19% | 0.19% | |
| GRMN | B | 0.21% | 0.2% | 0.2% | |
| HPE | B | 0.29% | 0.14% | 0.14% | |
| HPQ | B | 0.48% | 0.15% | 0.15% | |
| IBM | D | 1.82% | 0.22% | 0.22% | |
| INTC | C | 3.85% | 0.09% | 0.09% | |
| INTU | A | 1.09% | 0.17% | 0.17% | |
| IT | B | 0.21% | 0.21% | 0.21% | |
| KLAC | F | 0.42% | 0.1% | 0.1% | |
| LDOS | A | 0.2% | 0.31% | 0.2% | |
| LRCX | D | 0.66% | 0.11% | 0.11% | |
| MCHP | F | 0.39% | 0.12% | 0.12% | |
| META | B | 4.46% | 0.13% | 0.13% | |
| MPWR | F | 0.11% | 0.08% | 0.08% | |
| MSFT | C | 17.29% | 0.25% | 0.25% | |
| MSI | A | 0.45% | 0.3% | 0.3% | |
| NOW | B | 0.87% | 0.15% | 0.15% | |
| NTAP | C | 0.21% | 0.14% | 0.14% | |
| NVDA | B | 2.26% | 0.1% | 0.1% | |
| ON | D | 0.15% | 0.09% | 0.09% | |
| ORCL | A | 1.77% | 0.19% | 0.19% | |
| PANW | A | 0.35% | 0.1% | 0.1% | |
| PTC | B | 0.12% | 0.24% | 0.12% | |
| QCOM | C | 1.63% | 0.11% | 0.11% | |
| SNPS | B | 0.34% | 0.14% | 0.14% | |
| SSNC | C | 0.21% | 0.25% | 0.21% | |
| STX | D | 0.21% | 0.16% | 0.16% | |
| SWKS | F | 0.31% | 0.1% | 0.1% | |
| TER | F | 0.17% | 0.08% | 0.08% | |
| TTD | B | 0.17% | 0.12% | 0.12% | |
| TXN | A | 1.83% | 0.18% | 0.18% | |
| TYL | B | 0.18% | 0.21% | 0.18% | |
| VEEV | B | 0.29% | 0.16% | 0.16% | |
| VRSN | D | 0.33% | 0.26% | 0.26% | |
| WDAY | C | 0.44% | 0.13% | 0.13% |
REW Overweight 29 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 5.24% | |
| MU | C | 0.95% | |
| ANSS | B | 0.34% | |
| IAC | C | 0.3% | |
| WDC | C | 0.3% | |
| MRVL | B | 0.28% | |
| PAYC | B | 0.22% | |
| TWLO | A | 0.22% | |
| SNAP | C | 0.22% | |
| OKTA | D | 0.21% | |
| RNG | B | 0.21% | |
| QRVO | F | 0.2% | |
| LUMN | B | 0.2% | |
| DOX | A | 0.15% | |
| DXC | C | 0.14% | |
| GWRE | B | 0.14% | |
| AZPN | B | 0.14% | |
| OLED | F | 0.13% | |
| JNPR | C | 0.12% | |
| HUBS | B | 0.11% | |
| DAY | A | 0.11% | |
| CIEN | A | 0.1% | |
| CACI | B | 0.1% | |
| XRX | F | 0.1% | |
| LITE | B | 0.09% | |
| SNX | B | 0.09% | |
| Z | B | 0.09% | |
| ETSY | D | 0.09% | |
| MKSI | D | 0.09% |
REW Underweight 435 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -0.41% | |
| KO | D | -0.36% | |
| BRK.A | C | -0.35% | |
| ADP | A | -0.35% | |
| KMI | A | -0.34% | |
| ETR | B | -0.34% | |
| ATO | A | -0.34% | |
| ITW | B | -0.33% | |
| RSG | B | -0.33% | |
| FI | B | -0.33% | |
| V | B | -0.33% | |
| L | A | -0.32% | |
| LMT | D | -0.32% | |
| PM | C | -0.32% | |
| HOLX | D | -0.31% | |
| ICE | D | -0.31% | |
| PPL | B | -0.31% | |
| MMC | C | -0.31% | |
| BK | B | -0.31% | |
| PG | D | -0.31% | |
| HON | B | -0.31% | |
| WMB | B | -0.31% | |
| LIN | D | -0.31% | |
| DUK | D | -0.31% | |
| NI | A | -0.31% | |
| MA | A | -0.31% | |
| PEG | D | -0.31% | |
| SO | D | -0.3% | |
| YUM | C | -0.3% | |
| CL | F | -0.3% | |
| AMP | B | -0.3% | |
| GD | B | -0.3% | |
| CHD | C | -0.3% | |
| OTIS | B | -0.29% | |
| CMS | D | -0.29% | |
| LHX | A | -0.29% | |
| CME | B | -0.29% | |
| BSX | A | -0.29% | |
| JNJ | D | -0.29% | |
| WMT | A | -0.29% | |
| LNT | D | -0.28% | |
| SRE | A | -0.28% | |
| PEP | F | -0.28% | |
| EA | B | -0.28% | |
| FE | D | -0.28% | |
| JKHY | C | -0.28% | |
| LNG | A | -0.28% | |
| EVRG | B | -0.28% | |
| CSX | B | -0.28% | |
| T | B | -0.28% | |
| OKE | A | -0.28% | |
| RJF | B | -0.28% | |
| CB | D | -0.28% | |
| HLT | A | -0.28% | |
| SPGI | D | -0.28% | |
| PKG | B | -0.28% | |
| ED | D | -0.28% | |
| GWW | A | -0.27% | |
| CW | A | -0.27% | |
| PCG | B | -0.27% | |
| IEX | B | -0.27% | |
| ABT | B | -0.27% | |
| MO | B | -0.27% | |
| PPG | F | -0.27% | |
| MDT | C | -0.27% | |
| MDLZ | F | -0.27% | |
| MCD | D | -0.27% | |
| RTX | C | -0.27% | |
| AVY | F | -0.27% | |
| PAYX | A | -0.27% | |
| COR | B | -0.27% | |
| WM | B | -0.27% | |
| TRGP | A | -0.27% | |
| BDX | F | -0.26% | |
| BRO | B | -0.26% | |
| XOM | B | -0.26% | |
| ABBV | B | -0.26% | |
| CTAS | A | -0.26% | |
| CVX | B | -0.26% | |
| ROP | B | -0.26% | |
| KDP | F | -0.26% | |
| MAR | A | -0.26% | |
| WAB | A | -0.26% | |
| WEC | B | -0.26% | |
| TJX | C | -0.26% | |
| FAST | B | -0.26% | |
| TW | B | -0.25% | |
| EIX | D | -0.25% | |
| IBKR | B | -0.25% | |
| RPM | B | -0.25% | |
| AME | A | -0.25% | |
| AEP | D | -0.25% | |
| JPM | B | -0.25% | |
| CNP | B | -0.25% | |
| SNA | A | -0.25% | |
| HD | B | -0.25% | |
| CPRT | B | -0.25% | |
| CMCSA | B | -0.25% | |
| NDAQ | B | -0.25% | |
| SYK | A | -0.25% | |
| AEE | A | -0.25% | |
| ORLY | B | -0.25% | |
| GGG | C | -0.25% | |
| AJG | C | -0.25% | |
| AFG | B | -0.25% | |
| MET | C | -0.25% | |
| NOC | C | -0.25% | |
| DTE | D | -0.25% | |
| UNP | D | -0.25% | |
| PFG | C | -0.25% | |
| BR | A | -0.25% | |
| MLM | B | -0.24% | |
| FIS | C | -0.24% | |
| OMC | B | -0.24% | |
| ACM | B | -0.24% | |
| VMC | B | -0.24% | |
| MKL | B | -0.24% | |
| MORN | A | -0.24% | |
| FOXA | B | -0.24% | |
| FDS | B | -0.24% | |
| KMB | D | -0.24% | |
| J | C | -0.24% | |
| COP | C | -0.24% | |
| SYY | C | -0.24% | |
| ZBH | C | -0.24% | |
| DOV | B | -0.24% | |
| CINF | B | -0.24% | |
| AIG | C | -0.24% | |
| MNST | B | -0.24% | |
| VRSK | A | -0.24% | |
| CBOE | D | -0.24% | |
| KR | A | -0.24% | |
| STT | B | -0.24% | |
| TRV | B | -0.24% | |
| HIG | C | -0.24% | |
| SCI | A | -0.24% | |
| STZ | F | -0.24% | |
| TDY | A | -0.23% | |
| RNR | B | -0.23% | |
| EXC | D | -0.23% | |
| XEL | B | -0.23% | |
| EQH | B | -0.23% | |
| TXRH | B | -0.23% | |
| EXPD | D | -0.23% | |
| ALL | B | -0.23% | |
| AWK | D | -0.23% | |
| NTRS | B | -0.23% | |
| GIS | F | -0.23% | |
| LYB | F | -0.23% | |
| AON | B | -0.23% | |
| DRI | B | -0.23% | |
| COST | B | -0.23% | |
| MS | B | -0.23% | |
| LVS | C | -0.23% | |
| DGX | B | -0.23% | |
| VZ | D | -0.23% | |
| DOW | F | -0.23% | |
| ECL | D | -0.23% | |
| INCY | A | -0.22% | |
| EOG | B | -0.22% | |
| WFC | B | -0.22% | |
| JEF | B | -0.22% | |
| DE | C | -0.22% | |
| ROL | C | -0.22% | |
| BAC | B | -0.22% | |
| CPB | D | -0.22% | |
| NWSA | B | -0.22% | |
| PRU | C | -0.22% | |
| D | C | -0.22% | |
| LOW | B | -0.22% | |
| AXP | B | -0.22% | |
| AZO | D | -0.22% | |
| AFL | D | -0.22% | |
| CI | F | -0.22% | |
| HEI | C | -0.22% | |
| GS | B | -0.22% | |
| ROST | D | -0.22% | |
| CLX | B | -0.22% | |
| SHW | B | -0.22% | |
| PGR | B | -0.22% | |
| MCO | C | -0.22% | |
| EMN | D | -0.22% | |
| KHC | F | -0.22% | |
| LYV | B | -0.21% | |
| RGA | B | -0.21% | |
| ACGL | D | -0.21% | |
| VLTO | D | -0.21% | |
| STE | F | -0.21% | |
| ACN | C | -0.21% | |
| MTB | B | -0.21% | |
| DAL | B | -0.21% | |
| OXY | F | -0.21% | |
| NDSN | C | -0.21% | |
| ARES | B | -0.21% | |
| HSY | F | -0.21% | |
| TRMB | A | -0.21% | |
| TMO | F | -0.21% | |
| CAG | F | -0.21% | |
| BKR | B | -0.21% | |
| IPG | F | -0.21% | |
| CMI | B | -0.21% | |
| FTV | F | -0.21% | |
| PFGC | B | -0.21% | |
| WRB | B | -0.21% | |
| TT | A | -0.21% | |
| TAP | C | -0.21% | |
| PCAR | B | -0.21% | |
| BKNG | B | -0.21% | |
| XYL | F | -0.21% | |
| CTRA | C | -0.21% | |
| LH | A | -0.21% | |
| TROW | B | -0.21% | |
| USFD | B | -0.21% | |
| SJM | D | -0.21% | |
| GILD | B | -0.21% | |
| TDG | C | -0.21% | |
| COF | B | -0.21% | |
| CAH | B | -0.21% | |
| ALLE | C | -0.21% | |
| IR | B | -0.2% | |
| EMR | B | -0.2% | |
| JCI | A | -0.2% | |
| APH | B | -0.2% | |
| CBRE | A | -0.2% | |
| DHR | F | -0.2% | |
| UAL | A | -0.2% | |
| SCHW | B | -0.2% | |
| GLW | B | -0.2% | |
| MKC | D | -0.2% | |
| TSCO | C | -0.2% | |
| REGN | F | -0.2% | |
| APO | B | -0.2% | |
| OWL | B | -0.2% | |
| NVR | D | -0.2% | |
| C | B | -0.2% | |
| MCK | B | -0.2% | |
| EWBC | B | -0.2% | |
| PNC | A | -0.2% | |
| FNF | C | -0.2% | |
| CAT | B | -0.2% | |
| TTEK | C | -0.2% | |
| AOS | F | -0.19% | |
| FITB | B | -0.19% | |
| CSL | C | -0.19% | |
| MAS | D | -0.19% | |
| ETN | A | -0.19% | |
| AMZN | B | -0.19% | |
| JBHT | B | -0.19% | |
| CLH | B | -0.19% | |
| WMG | B | -0.19% | |
| HCA | D | -0.19% | |
| TXT | D | -0.19% | |
| DIS | C | -0.19% | |
| STLD | B | -0.19% | |
| BX | A | -0.19% | |
| HBAN | B | -0.19% | |
| UNH | B | -0.19% | |
| USB | B | -0.19% | |
| PH | B | -0.19% | |
| ITT | A | -0.19% | |
| LPLA | A | -0.19% | |
| CPAY | B | -0.19% | |
| MRK | F | -0.19% | |
| WSO | B | -0.18% | |
| RCL | B | -0.18% | |
| DD | D | -0.18% | |
| FANG | D | -0.18% | |
| LII | A | -0.18% | |
| RYAN | B | -0.18% | |
| CF | B | -0.18% | |
| ZTS | F | -0.18% | |
| CASY | B | -0.18% | |
| NFLX | A | -0.18% | |
| DVN | F | -0.18% | |
| CRBG | C | -0.18% | |
| KVUE | A | -0.18% | |
| NEE | D | -0.18% | |
| NSC | B | -0.18% | |
| UPS | D | -0.18% | |
| H | C | -0.18% | |
| AMGN | C | -0.18% | |
| CE | F | -0.18% | |
| SYF | B | -0.18% | |
| EME | B | -0.18% | |
| EG | D | -0.18% | |
| ELV | F | -0.18% | |
| RS | B | -0.18% | |
| RF | B | -0.18% | |
| ISRG | A | -0.18% | |
| APD | B | -0.18% | |
| IP | B | -0.18% | |
| GE | C | -0.17% | |
| CARR | D | -0.17% | |
| GPC | F | -0.17% | |
| UHAL | B | -0.17% | |
| EQT | B | -0.17% | |
| ABNB | D | -0.17% | |
| ZM | A | -0.17% | |
| CMG | C | -0.17% | |
| DPZ | C | -0.17% | |
| A | D | -0.17% | |
| OC | B | -0.17% | |
| PAG | C | -0.17% | |
| PSX | F | -0.17% | |
| GEN | B | -0.17% | |
| UTHR | B | -0.17% | |
| HAL | D | -0.17% | |
| KKR | B | -0.17% | |
| NUE | C | -0.17% | |
| SLB | D | -0.17% | |
| ERIE | D | -0.17% | |
| GM | B | -0.17% | |
| HUBB | B | -0.17% | |
| CFG | B | -0.16% | |
| IDXX | F | -0.16% | |
| RVTY | B | -0.16% | |
| WLK | F | -0.16% | |
| POOL | B | -0.16% | |
| AXON | B | -0.16% | |
| MSCI | B | -0.16% | |
| FCNCA | B | -0.16% | |
| TPL | B | -0.16% | |
| ODFL | B | -0.16% | |
| GPN | C | -0.16% | |
| UHS | D | -0.16% | |
| DVA | D | -0.16% | |
| OVV | D | -0.16% | |
| JLL | C | -0.16% | |
| PR | C | -0.16% | |
| PWR | A | -0.16% | |
| HRL | F | -0.16% | |
| GEHC | D | -0.16% | |
| DT | C | -0.16% | |
| CSGP | D | -0.16% | |
| CTVA | C | -0.16% | |
| BG | F | -0.16% | |
| FDX | B | -0.15% | |
| APP | B | -0.15% | |
| HWM | B | -0.15% | |
| MOH | F | -0.15% | |
| KEY | B | -0.15% | |
| KEYS | A | -0.15% | |
| BSY | F | -0.15% | |
| TGT | F | -0.15% | |
| CVS | F | -0.15% | |
| CNC | F | -0.15% | |
| VLO | D | -0.15% | |
| CPNG | C | -0.15% | |
| PYPL | A | -0.15% | |
| WAT | B | -0.15% | |
| MANH | C | -0.15% | |
| ZBRA | B | -0.15% | |
| PHM | D | -0.15% | |
| BIIB | F | -0.15% | |
| ULTA | C | -0.15% | |
| NRG | B | -0.15% | |
| PODD | B | -0.14% | |
| MPC | F | -0.14% | |
| THC | B | -0.14% | |
| LLY | D | -0.14% | |
| CEG | D | -0.14% | |
| ROK | B | -0.14% | |
| GEV | A | -0.14% | |
| FCX | C | -0.14% | |
| VST | B | -0.14% | |
| SOLV | C | -0.14% | |
| HII | F | -0.14% | |
| URI | B | -0.14% | |
| CHRW | B | -0.14% | |
| EFX | D | -0.14% | |
| MGM | F | -0.14% | |
| DDOG | C | -0.14% | |
| LEN | D | -0.14% | |
| TFX | F | -0.14% | |
| MMM | C | -0.13% | |
| NXPI | D | -0.13% | |
| DECK | B | -0.13% | |
| DHI | D | -0.13% | |
| WMS | D | -0.13% | |
| MTD | F | -0.13% | |
| AVTR | F | -0.13% | |
| AES | F | -0.13% | |
| WST | C | -0.13% | |
| TECH | B | -0.13% | |
| NBIX | C | -0.13% | |
| LUV | B | -0.13% | |
| IQV | F | -0.13% | |
| BMRN | F | -0.13% | |
| XPO | B | -0.13% | |
| TOL | B | -0.13% | |
| EXPE | B | -0.13% | |
| JBL | C | -0.13% | |
| VRT | A | -0.12% | |
| F | D | -0.12% | |
| KMX | F | -0.12% | |
| COKE | D | -0.12% | |
| ADM | F | -0.12% | |
| RMD | B | -0.12% | |
| SBUX | B | -0.12% | |
| BURL | C | -0.12% | |
| ALLY | C | -0.12% | |
| FIX | A | -0.12% | |
| BBY | D | -0.12% | |
| NKE | F | -0.12% | |
| UBER | F | -0.12% | |
| PLTR | A | -0.11% | |
| ALGN | F | -0.11% | |
| CRWD | C | -0.11% | |
| SQ | C | -0.11% | |
| FND | F | -0.11% | |
| CHTR | B | -0.11% | |
| PINS | D | -0.11% | |
| KNSL | D | -0.1% | |
| DKS | D | -0.1% | |
| TSLA | B | -0.1% | |
| EW | F | -0.1% | |
| HOOD | A | -0.1% | |
| WING | F | -0.1% | |
| HUM | F | -0.1% | |
| BLDR | D | -0.1% | |
| APTV | F | -0.1% | |
| WSM | F | -0.1% | |
| BLD | F | -0.1% | |
| CVNA | B | -0.09% | |
| PSTG | C | -0.09% | |
| DG | F | -0.09% | |
| EL | F | -0.09% | |
| RKT | D | -0.08% | |
| FSLR | F | -0.08% | |
| DXCM | D | -0.08% | |
| SRPT | F | -0.08% | |
| CHWY | C | -0.07% | |
| COIN | B | -0.06% | |
| ENPH | F | -0.05% | |
| SMCI | F | -0.03% |
REW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Business Services
Scientific & Technical Instruments
Specialty Retail
Consumer Electronics
Health Information Services
Real Estate Services
Semiconductor Memory
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Mobile Devices
Software
Software As A Service
Cloud Infrastructure
Smartphones
Electronics
Operating System
Telecommunications
Ethernet
Cloud Applications
Computer Network
Computer Networking
Digital Media
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
Compare ETFs
