REW vs. DFNV ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$11.49

Average Daily Volume

39,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$33.07

Average Daily Volume

2,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REW	DFNV
30 Days	-1.23%	1.01%
60 Days	-15.53%	6.92%
90 Days	6.83%	3.73%
12 Months	-45.32%	32.58%

26 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in DFNV	Overlap
AAPL	C	18.06%	8.56%	8.56%
ADBE	F	2.51%	2.49%	2.49%
ADSK	C	0.63%	1.16%	0.63%
ANET	B	0.18%	1.71%	0.18%
AVGO	C	1.82%	4.58%	1.82%
CRM	C	2.4%	2.57%	2.4%
DOCU	B	0.13%	0.65%	0.13%
ETSY	F	0.09%	0.47%	0.09%
FFIV	C	0.12%	0.58%	0.12%
FTNT	C	0.25%	1.35%	0.25%
IBM	C	1.82%	2.35%	1.82%
INTU	F	1.09%	2.27%	1.09%
MCHP	F	0.39%	0.98%	0.39%
MSI	A	0.45%	1.51%	0.45%
NOW	C	0.87%	2.54%	0.87%
NTAP	D	0.21%	0.9%	0.21%
PANW	D	0.35%	1.8%	0.35%
PTC	D	0.12%	0.75%	0.12%
QCOM	D	1.63%	2.45%	1.63%
QRVO	F	0.2%	0.5%	0.2%
RNG	F	0.21%	0.19%	0.19%
SWKS	F	0.31%	0.63%	0.31%
TTD	C	0.17%	1.18%	0.17%
VEEV	C	0.29%	0.99%	0.29%
VRSN	C	0.33%	0.62%	0.33%
WDAY	D	0.44%	1.13%	0.44%

REW Overweight 62 Positions Relative to DFNV

Symbol	Grade	Weight
MSFT	C	17.29%
GOOGL	C	5.25%
GOOG	C	5.24%
META	A	4.46%
INTC	D	3.85%
CSCO	A	3.09%
NVDA	C	2.26%
TXN	C	1.83%
ORCL	C	1.77%
MU	D	0.95%
AMAT	D	0.86%
AMD	D	0.84%
LRCX	F	0.66%
ADI	C	0.65%
CTSH	C	0.51%
HPQ	C	0.48%
KLAC	D	0.42%
EBAY	A	0.41%
SNPS	F	0.34%
ANSS	D	0.34%
CDNS	D	0.31%
IAC	C	0.3%
WDC	C	0.3%
HPE	C	0.29%
CDW	D	0.29%
MRVL	C	0.28%
AKAM	D	0.23%
PAYC	D	0.22%
TWLO	C	0.22%
SNAP	D	0.22%
SSNC	C	0.21%
STX	B	0.21%
OKTA	F	0.21%
GRMN	D	0.21%
IT	C	0.21%
LDOS	A	0.2%
LUMN	C	0.2%
GDDY	D	0.19%
EPAM	F	0.19%
TYL	C	0.18%
BAH	A	0.17%
FICO	C	0.17%
TER	D	0.17%
DOX	B	0.15%
ON	F	0.15%
DXC	D	0.14%
GWRE	A	0.14%
AZPN	C	0.14%
OLED	C	0.13%
DELL	D	0.12%
JNPR	C	0.12%
HUBS	D	0.11%
DAY	C	0.11%
MPWR	C	0.11%
ENTG	D	0.11%
CIEN	B	0.1%
CACI	A	0.1%
XRX	F	0.1%
LITE	C	0.09%
SNX	C	0.09%
Z	C	0.09%
MKSI	F	0.09%

REW Underweight 72 Positions Relative to DFNV

Symbol	Grade	Weight
ABBV	A	-3.17%
JNJ	C	-2.8%
UBER	C	-2.17%
GILD	A	-1.86%
BMY	B	-1.86%
AMGN	D	-1.83%
SPOT	B	-1.62%
PLTR	C	-1.56%
CRWD	D	-1.54%
MMM	B	-1.41%
DASH	B	-1.37%
APP	B	-1.35%
PYPL	B	-1.33%
DDOG	D	-1.12%
SNOW	F	-1.1%
VRT	B	-1.08%
EA	D	-1.03%
RBLX	C	-0.98%
TEAM	D	-0.96%
ZS	F	-0.87%
RMD	C	-0.86%
PINS	D	-0.82%
MANH	C	-0.8%
PSTG	F	-0.75%
NTNX	D	-0.73%
EXPE	B	-0.73%
DUOL	B	-0.71%
ZM	B	-0.7%
DT	C	-0.7%
UI	A	-0.68%
ENPH	D	-0.61%
JKHY	A	-0.54%
HAS	A	-0.54%
SMAR	A	-0.54%
SOLV	D	-0.53%
MTCH	C	-0.53%
NBIX	F	-0.53%
PCTY	C	-0.49%
PEGA	C	-0.48%
DBX	C	-0.46%
NYT	B	-0.45%
CVLT	C	-0.45%
PI	B	-0.45%
ZETA	B	-0.44%
GNRC	B	-0.42%
PATH	D	-0.41%
JAZZ	F	-0.41%
CRUS	D	-0.41%
LYFT	D	-0.4%
ALTR	C	-0.4%
HALO	D	-0.4%
MAT	C	-0.39%
TENB	F	-0.37%
BOX	C	-0.37%
QLYS	F	-0.35%
CWAN	C	-0.31%
ALKS	C	-0.3%
IGT	F	-0.28%
BL	D	-0.24%
PLTK	C	-0.23%
FLNC	C	-0.22%
TDC	D	-0.22%
YOU	C	-0.22%
ALRM	F	-0.21%
PRGS	B	-0.21%
AMZN	C	-0.2%
PTGX	C	-0.2%
ACAD	F	-0.19%
YELP	F	-0.18%
VERX	B	-0.18%
RPD	D	-0.17%
CMPR	F	-0.16%