REW vs. FCTR ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$12.95

Average Daily Volume

22,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

4,676

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	REW	FCTR
30 Days	15.32%	-3.82%
60 Days	-2.98%	-3.21%
90 Days	-9.08%	-1.02%
12 Months	-32.51%	12.18%

31 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in FCTR	Overlap
ADBE	B	2.51%	0.42%	0.42%
AMAT	D	0.86%	0.75%	0.75%
AMD	F	0.84%	0.82%	0.82%
ANET	C	0.18%	0.61%	0.18%
AVGO	D	1.82%	1.02%	1.02%
BAH	D	0.17%	0.32%	0.17%
CDNS	F	0.31%	0.26%	0.26%
DELL	D	0.12%	0.91%	0.12%
ENTG	F	0.11%	0.53%	0.11%
FICO	B	0.17%	0.52%	0.17%
HPE	D	0.29%	1.2%	0.29%
INTC	F	3.85%	0.98%	0.98%
IT	A	0.21%	0.27%	0.21%
KLAC	D	0.42%	0.47%	0.42%
META	C	4.46%	0.98%	0.98%
MPWR	C	0.11%	0.52%	0.11%
MRVL	F	0.28%	1.41%	0.28%
MSFT	D	17.29%	0.27%	0.27%
MU	D	0.95%	1.34%	0.95%
NTAP	C	0.21%	0.48%	0.21%
NVDA	D	2.26%	2.09%	2.09%
OKTA	C	0.21%	0.5%	0.21%
ON	D	0.15%	0.41%	0.15%
ORCL	B	1.77%	0.37%	0.37%
PANW	C	0.35%	0.58%	0.35%
SNAP	F	0.22%	0.65%	0.22%
SNPS	F	0.34%	0.27%	0.27%
STX	C	0.21%	1.11%	0.21%
TWLO	D	0.22%	0.22%	0.22%
WDC	F	0.3%	1.36%	0.3%
Z	D	0.09%	0.45%	0.09%

REW Overweight 57 Positions Relative to FCTR

Symbol	Grade	Weight
AAPL	C	18.06%
GOOGL	D	5.25%
GOOG	D	5.24%
CSCO	C	3.09%
CRM	C	2.4%
TXN	C	1.83%
IBM	B	1.82%
QCOM	D	1.63%
INTU	B	1.09%
NOW	B	0.87%
LRCX	F	0.66%
ADI	D	0.65%
ADSK	C	0.63%
CTSH	B	0.51%
HPQ	C	0.48%
MSI	A	0.45%
WDAY	D	0.44%
EBAY	A	0.41%
MCHP	F	0.39%
ANSS	F	0.34%
VRSN	C	0.33%
SWKS	C	0.31%
IAC	C	0.3%
VEEV	C	0.29%
CDW	D	0.29%
FTNT	F	0.25%
AKAM	C	0.23%
PAYC	C	0.22%
SSNC	A	0.21%
GRMN	B	0.21%
RNG	C	0.21%
QRVO	C	0.2%
LDOS	C	0.2%
LUMN	B	0.2%
GDDY	C	0.19%
EPAM	C	0.19%
TYL	B	0.18%
TTD	D	0.17%
TER	D	0.17%
DOX	B	0.15%
DXC	C	0.14%
GWRE	B	0.14%
AZPN	F	0.14%
OLED	C	0.13%
DOCU	D	0.13%
JNPR	A	0.12%
FFIV	B	0.12%
PTC	D	0.12%
HUBS	F	0.11%
DAY	C	0.11%
CIEN	B	0.1%
CACI	A	0.1%
XRX	F	0.1%
LITE	C	0.09%
SNX	D	0.09%
ETSY	D	0.09%
MKSI	D	0.09%

REW Underweight 131 Positions Relative to FCTR

Symbol	Grade	Weight
RIVN	C	-2.73%
COIN	C	-2.62%
VRT	D	-2.3%
NEM	A	-1.78%
MRNA	F	-1.72%
ADM	D	-1.26%
VST	D	-1.25%
TSN	A	-1.13%
CEG	D	-1.13%
RBLX	C	-1.13%
BG	C	-1.12%
GM	D	-1.06%
CRBG	D	-1.06%
WBD	D	-1.06%
LUV	F	-1.04%
CG	B	-0.95%
TTWO	F	-0.94%
NTNX	F	-0.94%
PSTG	D	-0.92%
SNOW	F	-0.89%
C	B	-0.87%
SMCI	D	-0.83%
CFG	B	-0.82%
UAL	F	-0.8%
PLTR	C	-0.79%
SYF	C	-0.79%
AXON	C	-0.75%
GLW	C	-0.73%
AIG	C	-0.71%
EQT	F	-0.67%
EG	D	-0.67%
IFF	A	-0.65%
KKR	B	-0.65%
ALB	F	-0.65%
MTB	B	-0.63%
RF	B	-0.63%
LLY	D	-0.61%
UBER	F	-0.61%
PFE	B	-0.61%
TSLA	C	-0.6%
DECK	D	-0.59%
COF	B	-0.59%
BIIB	F	-0.58%
CNC	B	-0.57%
PFG	C	-0.56%
F	F	-0.54%
L	B	-0.54%
CVS	C	-0.54%
DKNG	F	-0.53%
T	A	-0.53%
PODD	B	-0.52%
URI	C	-0.52%
DOW	F	-0.51%
FOXA	A	-0.5%
MKL	C	-0.5%
RCL	C	-0.49%
BLDR	C	-0.48%
KR	B	-0.48%
NFLX	D	-0.48%
VTRS	B	-0.47%
WFC	C	-0.47%
STT	B	-0.47%
LEN	B	-0.47%
WY	B	-0.47%
PRU	B	-0.47%
ILMN	B	-0.47%
CSL	C	-0.47%
TT	B	-0.46%
KHC	B	-0.46%
HBAN	B	-0.46%
HWM	A	-0.45%
CINF	A	-0.45%
CCL	D	-0.44%
SQ	F	-0.44%
CPNG	D	-0.44%
TRGP	A	-0.43%
HUM	D	-0.43%
ZS	F	-0.43%
CI	C	-0.43%
BBY	C	-0.42%
BRK.A	C	-0.42%
HIG	A	-0.42%
MRO	D	-0.41%
CHTR	B	-0.41%
USB	B	-0.4%
APO	C	-0.4%
WBA	F	-0.4%
EL	F	-0.39%
XOM	B	-0.39%
JBL	F	-0.39%
STLD	C	-0.39%
MPC	C	-0.38%
DHI	B	-0.38%
CAG	A	-0.38%
APTV	D	-0.38%
TDG	D	-0.38%
CMG	D	-0.37%
ACGL	D	-0.37%
FCX	D	-0.35%
CRWD	F	-0.34%
HRL	B	-0.33%
ARES	B	-0.33%
MAS	B	-0.32%
DXCM	F	-0.32%
PWR	D	-0.31%
HUBB	C	-0.31%
TGT	C	-0.31%
GWW	C	-0.31%
COST	D	-0.3%
BRO	A	-0.3%
DLTR	F	-0.3%
APH	D	-0.3%
NUE	F	-0.3%
ISRG	B	-0.29%
WRB	B	-0.29%
VTR	A	-0.29%
TFC	B	-0.28%
DASH	D	-0.28%
MANH	B	-0.27%
CPRT	D	-0.26%
MET	B	-0.25%
FNF	A	-0.25%
TRU	B	-0.25%
KEY	C	-0.25%
BMRN	C	-0.24%
MRK	F	-0.24%
OXY	F	-0.23%
WLK	D	-0.23%
ARE	D	-0.22%
SWK	B	-0.22%
NET	D	-0.19%