REW vs. HAPI ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	REW	HAPI
30 Days	-4.57%	2.60%
60 Days	-9.33%	4.98%
90 Days	-8.88%	6.65%
12 Months	-39.43%	35.11%

38 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in HAPI	Overlap
AAPL	C	18.06%	5.25%	5.25%
ADBE	C	2.51%	0.74%	0.74%
ADSK	A	0.63%	0.2%	0.2%
AMAT	F	0.86%	0.76%	0.76%
AMD	F	0.84%	0.67%	0.67%
ANET	C	0.18%	0.27%	0.18%
ANSS	B	0.34%	0.09%	0.09%
BAH	F	0.17%	0.11%	0.11%
CDNS	B	0.31%	0.24%	0.24%
CRM	B	2.4%	0.94%	0.94%
CSCO	B	3.09%	0.75%	0.75%
EBAY	D	0.41%	0.29%	0.29%
EPAM	C	0.19%	0.04%	0.04%
FICO	B	0.17%	0.17%	0.17%
FTNT	C	0.25%	0.18%	0.18%
GOOG	C	5.24%	2.81%	2.81%
GOOGL	C	5.25%	3.2%	3.2%
HPE	B	0.29%	0.09%	0.09%
HPQ	B	0.48%	0.12%	0.12%
HUBS	A	0.11%	0.1%	0.1%
IBM	C	1.82%	0.6%	0.6%
INTC	D	3.85%	0.32%	0.32%
INTU	C	1.09%	0.57%	0.57%
IT	C	0.21%	0.13%	0.13%
KLAC	D	0.42%	0.25%	0.25%
META	D	4.46%	3.22%	3.22%
MRVL	B	0.28%	0.24%	0.24%
MSFT	F	17.29%	4.3%	4.3%
NOW	A	0.87%	0.63%	0.63%
NTAP	C	0.21%	0.08%	0.08%
NVDA	C	2.26%	8.04%	2.26%
PANW	C	0.35%	0.34%	0.34%
QCOM	F	1.63%	0.56%	0.56%
SNPS	B	0.34%	0.24%	0.24%
TER	D	0.17%	0.05%	0.05%
TTD	B	0.17%	0.15%	0.15%
TXN	C	1.83%	0.61%	0.61%
WDAY	B	0.44%	0.16%	0.16%

REW Overweight 50 Positions Relative to HAPI

Symbol	Grade	Weight
AVGO	D	1.82%
ORCL	B	1.77%
MU	D	0.95%
LRCX	F	0.66%
ADI	D	0.65%
CTSH	B	0.51%
MSI	B	0.45%
MCHP	D	0.39%
VRSN	F	0.33%
SWKS	F	0.31%
IAC	D	0.3%
WDC	D	0.3%
VEEV	C	0.29%
CDW	F	0.29%
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%
GRMN	B	0.21%
RNG	B	0.21%
QRVO	F	0.2%
LDOS	C	0.2%
LUMN	C	0.2%
GDDY	A	0.19%
TYL	B	0.18%
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%
DELL	C	0.12%
JNPR	F	0.12%
FFIV	B	0.12%
PTC	A	0.12%
DAY	B	0.11%
MPWR	F	0.11%
ENTG	D	0.11%
CIEN	B	0.1%
CACI	D	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 113 Positions Relative to HAPI

Symbol	Grade	Weight
AMZN	C	-5.0%
JPM	A	-3.99%
LLY	F	-2.89%
MA	C	-2.54%
JNJ	D	-2.09%
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
BKNG	A	-1.52%
BSX	B	-1.15%
NFLX	A	-1.14%
CAT	B	-1.13%
GE	D	-1.05%
MS	A	-1.02%
ISRG	A	-1.01%
HON	B	-0.95%
KO	D	-0.93%
AXP	A	-0.91%
AMGN	D	-0.89%
BLK	C	-0.87%
PEP	F	-0.84%
LMT	D	-0.83%
PFE	D	-0.77%
MELI	D	-0.76%
BX	A	-0.71%
MAR	B	-0.68%
DE	A	-0.67%
GILD	C	-0.65%
SO	D	-0.64%
FCX	D	-0.61%
DUK	C	-0.6%
HLT	A	-0.58%
WMB	A	-0.56%
PLD	D	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
GWW	B	-0.41%
ADP	B	-0.39%
SLB	C	-0.38%
MO	A	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
TRV	B	-0.33%
NKE	D	-0.33%
LULU	C	-0.31%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
ED	D	-0.23%
DAL	C	-0.23%
EIX	B	-0.22%
CRWD	B	-0.21%
EW	C	-0.21%
EXR	D	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
KMB	D	-0.18%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
CINF	A	-0.13%
TEAM	A	-0.13%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
LUV	C	-0.1%
BR	A	-0.09%
ROK	B	-0.09%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
MDB	C	-0.05%
J	F	-0.05%
BSY	D	-0.03%