REW vs. ESG ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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 ^*

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$135.32

Average Daily Volume

4,549

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	REW	ESG
30 Days	-0.29%	2.94%
60 Days	-5.59%	3.88%
90 Days	0.54%	5.56%
12 Months	-45.82%	26.08%

37 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in ESG	Overlap
AAPL	C	18.06%	4.93%	4.93%
ADBE	F	2.51%	0.79%	0.79%
ADSK	C	0.63%	0.28%	0.28%
AKAM	D	0.23%	0.04%	0.04%
AMAT	D	0.86%	0.52%	0.52%
AMD	D	0.84%	0.81%	0.81%
AVGO	C	1.82%	1.92%	1.82%
CRM	D	2.4%	0.4%	0.4%
CSCO	C	3.09%	0.66%	0.66%
CTSH	C	0.51%	0.16%	0.16%
DOX	C	0.15%	0.05%	0.05%
EBAY	B	0.41%	0.11%	0.11%
GOOG	D	5.24%	1.46%	1.46%
HPE	D	0.29%	0.09%	0.09%
HPQ	D	0.48%	0.16%	0.16%
HUBS	D	0.11%	0.1%	0.1%
IBM	B	1.82%	0.97%	0.97%
INTC	F	3.85%	0.34%	0.34%
INTU	C	1.09%	0.45%	0.45%
IT	B	0.21%	0.15%	0.15%
KLAC	D	0.42%	0.16%	0.16%
LRCX	F	0.66%	0.42%	0.42%
META	B	4.46%	4.93%	4.46%
MSFT	C	17.29%	4.63%	4.63%
MU	F	0.95%	0.5%	0.5%
NOW	B	0.87%	0.45%	0.45%
NTAP	D	0.21%	0.08%	0.08%
OKTA	F	0.21%	0.03%	0.03%
ORCL	C	1.77%	0.64%	0.64%
PANW	D	0.35%	0.27%	0.27%
QCOM	D	1.63%	0.61%	0.61%
SNAP	F	0.22%	0.03%	0.03%
SNPS	D	0.34%	0.24%	0.24%
STX	C	0.21%	0.03%	0.03%
SWKS	D	0.31%	0.02%	0.02%
TXN	C	1.83%	0.6%	0.6%
WDC	D	0.3%	0.1%	0.1%

REW Overweight 51 Positions Relative to ESG

Symbol	Grade	Weight
GOOGL	D	5.25%
NVDA	D	2.26%
ADI	C	0.65%
MSI	B	0.45%
WDAY	D	0.44%
MCHP	F	0.39%
ANSS	D	0.34%
VRSN	D	0.33%
CDNS	D	0.31%
IAC	C	0.3%
VEEV	C	0.29%
CDW	D	0.29%
MRVL	C	0.28%
FTNT	C	0.25%
PAYC	D	0.22%
TWLO	D	0.22%
SSNC	B	0.21%
GRMN	D	0.21%
RNG	F	0.21%
QRVO	F	0.2%
LDOS	B	0.2%
LUMN	C	0.2%
GDDY	C	0.19%
EPAM	F	0.19%
ANET	B	0.18%
TYL	C	0.18%
BAH	C	0.17%
TTD	B	0.17%
FICO	B	0.17%
TER	D	0.17%
ON	D	0.15%
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%
FFIV	B	0.12%
PTC	D	0.12%
DAY	D	0.11%
MPWR	C	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 221 Positions Relative to ESG

Symbol	Grade	Weight
AMZN	C	-4.82%
TSLA	C	-3.14%
BRK.A	C	-2.88%
JPM	D	-2.88%
LLY	C	-2.56%
XOM	C	-2.45%
PG	C	-2.01%
JNJ	C	-1.95%
V	C	-1.85%
WMT	C	-1.74%
KO	C	-1.38%
UNH	C	-1.34%
MRK	D	-1.21%
CVX	D	-1.19%
ACN	C	-1.15%
COST	B	-0.99%
MA	B	-0.99%
HD	B	-0.93%
BAC	D	-0.86%
GS	C	-0.76%
DIS	D	-0.68%
TJX	B	-0.67%
SPGI	B	-0.67%
ABT	C	-0.66%
UNP	C	-0.62%
BLK	B	-0.61%
LOW	B	-0.59%
SYK	C	-0.55%
C	C	-0.54%
ELV	C	-0.51%
UBER	C	-0.49%
ADP	B	-0.47%
ICE	C	-0.46%
VZ	B	-0.46%
DE	B	-0.45%
AMT	C	-0.45%
BKNG	C	-0.44%
CAT	B	-0.42%
MDLZ	B	-0.42%
VRTX	D	-0.41%
PEP	C	-0.4%
PFE	C	-0.4%
MDT	C	-0.39%
CB	B	-0.37%
MMC	C	-0.37%
CL	D	-0.36%
ZTS	C	-0.36%
MCD	B	-0.35%
CTAS	B	-0.35%
TT	B	-0.34%
CI	C	-0.34%
USB	B	-0.34%
WELL	C	-0.32%
BMY	C	-0.32%
NKE	D	-0.31%
CVS	D	-0.29%
SBUX	C	-0.28%
TGT	C	-0.28%
SLB	F	-0.28%
GM	C	-0.26%
GILD	B	-0.25%
NEM	B	-0.25%
AON	B	-0.25%
CMG	C	-0.25%
AFL	C	-0.24%
MAR	C	-0.24%
APO	C	-0.24%
NXPI	F	-0.24%
KMB	D	-0.23%
PYPL	B	-0.23%
BK	B	-0.22%
FDX	C	-0.22%
MCK	F	-0.22%
HLT	B	-0.22%
TRV	C	-0.22%
BSX	B	-0.21%
GIS	B	-0.21%
ROST	C	-0.21%
CRWD	D	-0.2%
COP	D	-0.2%
MS	D	-0.2%
TFC	C	-0.19%
KR	C	-0.19%
VICI	C	-0.18%
BX	B	-0.18%
GEHC	C	-0.18%
CBRE	A	-0.18%
IQV	C	-0.18%
MET	B	-0.18%
CMI	C	-0.17%
ECL	B	-0.17%
OTIS	C	-0.16%
LULU	D	-0.16%
AJG	D	-0.16%
SHW	B	-0.15%
GWW	B	-0.15%
FCX	D	-0.15%
HIG	B	-0.14%
EW	F	-0.14%
WTW	C	-0.14%
IRM	C	-0.14%
TSCO	C	-0.13%
MCO	B	-0.13%
VRSK	D	-0.13%
AWK	B	-0.12%
WY	C	-0.12%
DOW	D	-0.12%
HSY	C	-0.12%
ITW	C	-0.12%
AIG	D	-0.12%
YUM	D	-0.12%
BALL	C	-0.11%
BDX	D	-0.11%
KHC	C	-0.11%
FTV	C	-0.11%
VLO	F	-0.11%
K	B	-0.11%
TEL	D	-0.11%
NDAQ	A	-0.11%
SMCI	F	-0.11%
DD	B	-0.11%
CSX	D	-0.11%
CTVA	B	-0.1%
BBY	C	-0.1%
EMR	D	-0.1%
OMC	B	-0.1%
CLX	C	-0.1%
MSCI	C	-0.1%
ALL	B	-0.09%
CCI	C	-0.09%
WSM	D	-0.09%
URI	B	-0.09%
LII	B	-0.09%
CAH	C	-0.09%
KDP	B	-0.09%
AZO	D	-0.09%
AEP	C	-0.09%
IDXX	C	-0.08%
SW	B	-0.08%
STZ	D	-0.08%
WAB	B	-0.08%
EL	F	-0.08%
CCEP	B	-0.08%
XYL	C	-0.08%
DFS	B	-0.08%
NU	B	-0.08%
PFG	B	-0.08%
FIS	B	-0.08%
VTR	C	-0.08%
ARE	C	-0.08%
BKR	C	-0.08%
BR	D	-0.08%
DOC	C	-0.08%
DECK	C	-0.08%
PEG	B	-0.07%
A	C	-0.07%
ESS	B	-0.07%
FDS	C	-0.07%
STT	A	-0.07%
MKC	C	-0.07%
LNG	C	-0.07%
F	F	-0.07%
FITB	B	-0.07%
NUE	F	-0.06%
GLW	C	-0.06%
PNR	B	-0.06%
RPRX	C	-0.06%
ZBRA	B	-0.06%
HOLX	B	-0.06%
DOV	B	-0.06%
SUI	B	-0.06%
IPG	C	-0.06%
MRNA	F	-0.06%
SYY	D	-0.06%
NDSN	C	-0.05%
SWK	B	-0.05%
MAS	B	-0.05%
XPO	D	-0.05%
ILMN	C	-0.05%
FANG	D	-0.05%
MRO	C	-0.05%
ROK	D	-0.05%
CAG	C	-0.05%
BURL	B	-0.05%
NVT	D	-0.05%
EXPE	C	-0.05%
HBAN	B	-0.05%
IEX	D	-0.04%
WST	D	-0.04%
DPZ	F	-0.04%
KEYS	C	-0.04%
APTV	D	-0.04%
RF	B	-0.04%
BAX	C	-0.04%
DG	F	-0.04%
CHD	D	-0.04%
JBL	D	-0.04%
PSTG	F	-0.03%
LNT	B	-0.03%
CCL	C	-0.03%
LECO	F	-0.03%
SJM	C	-0.03%
NTRS	A	-0.03%
WBA	F	-0.03%
KEY	B	-0.03%
MGM	F	-0.03%
HST	C	-0.03%
ZBH	F	-0.03%
AVTR	B	-0.03%
EXPD	C	-0.03%
AES	C	-0.03%
DLTR	F	-0.03%
OC	D	-0.03%
LVS	D	-0.03%
ACM	B	-0.02%
FLEX	C	-0.02%
CPT	B	-0.02%
DKS	D	-0.02%
RNR	C	-0.02%
BG	D	-0.02%
LKQ	F	-0.01%