REW vs. HLAL ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Wahed FTSE USA Shariah ETF (HLAL)

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

$10.73

Average Daily Volume

10,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.30

Average Daily Volume

52,059

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	REW	HLAL
30 Days	-14.97%	6.43%
60 Days	-23.04%	9.00%
90 Days	-21.79%	8.51%
12 Months	-45.54%	23.38%

42 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in HLAL	Overlap
AAPL	A	18.06%	14.1%	14.1%
ADBE	B	2.51%	1.13%	1.13%
ADI	B	0.65%	0.5%	0.5%
ADSK	B	0.63%	0.24%	0.24%
AKAM	F	0.23%	0.06%	0.06%
AMAT	B	0.86%	0.86%	0.86%
AMD	B	0.84%	1.23%	0.84%
ANSS	C	0.34%	0.13%	0.13%
CDNS	B	0.31%	0.38%	0.31%
CRM	C	2.4%	1.14%	1.14%
CSCO	D	3.09%	0.89%	0.89%
DAY	F	0.11%	0.03%	0.03%
DOX	D	0.15%	0.04%	0.04%
FFIV	C	0.12%	0.05%	0.05%
GOOG	A	5.24%	4.26%	4.26%
GOOGL	A	5.25%	5.04%	5.04%
GRMN	C	0.21%	0.11%	0.11%
HPQ	C	0.48%	0.15%	0.15%
INTC	C	3.85%	0.6%	0.6%
IT	B	0.21%	0.15%	0.15%
JNPR	B	0.12%	0.05%	0.05%
KLAC	B	0.42%	0.48%	0.42%
LRCX	B	0.66%	0.62%	0.62%
META	A	4.46%	5.25%	4.46%
MRVL	C	0.28%	0.27%	0.27%
MSFT	A	17.29%	15.44%	15.44%
MU	C	0.95%	0.63%	0.63%
NOW	A	0.87%	0.73%	0.73%
NTAP	A	0.21%	0.12%	0.12%
OKTA	C	0.21%	0.06%	0.06%
ON	C	0.15%	0.13%	0.13%
PANW	B	0.35%	0.47%	0.35%
PAYC	F	0.22%	0.03%	0.03%
PTC	B	0.12%	0.1%	0.1%
QCOM	B	1.63%	0.95%	0.95%
QRVO	B	0.2%	0.05%	0.05%
SNPS	B	0.34%	0.41%	0.34%
TER	A	0.17%	0.1%	0.1%
TWLO	D	0.22%	0.04%	0.04%
TXN	B	1.83%	0.79%	0.79%
TYL	A	0.18%	0.1%	0.1%
WDC	B	0.3%	0.11%	0.11%

REW Overweight 46 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	B	2.26%
AVGO	B	1.82%
IBM	B	1.82%
ORCL	A	1.77%
INTU	A	1.09%
CTSH	C	0.51%
MSI	B	0.45%
WDAY	D	0.44%
EBAY	B	0.41%
MCHP	C	0.39%
VRSN	C	0.33%
SWKS	C	0.31%
IAC	F	0.3%
VEEV	D	0.29%
HPE	C	0.29%
CDW	D	0.29%
FTNT	C	0.25%
SNAP	B	0.22%
SSNC	B	0.21%
STX	B	0.21%
RNG	F	0.21%
LDOS	B	0.2%
LUMN	F	0.2%
GDDY	A	0.19%
EPAM	F	0.19%
ANET	A	0.18%
BAH	C	0.17%
TTD	A	0.17%
FICO	A	0.17%
DXC	C	0.14%
GWRE	A	0.14%
AZPN	D	0.14%
OLED	A	0.13%
DOCU	C	0.13%
DELL	C	0.12%
HUBS	C	0.11%
MPWR	B	0.11%
ENTG	B	0.11%
CIEN	F	0.1%
CACI	B	0.1%
XRX	F	0.1%
LITE	B	0.09%
SNX	D	0.09%
Z	C	0.09%
ETSY	F	0.09%
MKSI	B	0.09%

REW Underweight 168 Positions Relative to HLAL

Symbol	Grade	Weight
TSLA	B	-2.47%
XOM	D	-2.42%
PG	C	-1.8%
JNJ	F	-1.64%
MRK	C	-1.53%
CVX	D	-1.26%
KO	A	-1.13%
LIN	C	-0.98%
TMO	D	-0.95%
ABT	D	-0.85%
DHR	D	-0.74%
PFE	C	-0.73%
ISRG	A	-0.7%
UBER	B	-0.65%
COP	D	-0.62%
TJX	A	-0.58%
SYK	B	-0.55%
BSX	B	-0.52%
NKE	F	-0.52%
MDT	D	-0.49%
REGN	B	-0.49%
PLD	C	-0.47%
UPS	D	-0.46%
ADP	D	-0.45%
GILD	C	-0.43%
MDLZ	D	-0.41%
MCK	B	-0.36%
TT	B	-0.34%
SLB	D	-0.32%
BDX	F	-0.31%
FDX	B	-0.31%
CEG	B	-0.3%
NXPI	B	-0.3%
PSX	D	-0.28%
WELL	A	-0.28%
CTAS	A	-0.28%
EMR	C	-0.28%
MPC	D	-0.28%
APD	D	-0.27%
ROP	B	-0.27%
EW	B	-0.26%
MMM	B	-0.26%
PCAR	D	-0.24%
VLO	D	-0.23%
ROST	B	-0.22%
NEM	A	-0.22%
JCI	D	-0.21%
TEL	B	-0.21%
GEV	B	-0.21%
OXY	D	-0.19%
DHI	D	-0.19%
HES	D	-0.19%
CMI	D	-0.18%
GWW	C	-0.18%
IDXX	D	-0.18%
LEN	D	-0.17%
IR	C	-0.17%
DOW	D	-0.17%
LULU	F	-0.17%
NUE	F	-0.17%
EA	B	-0.17%
A	D	-0.17%
PWR	D	-0.17%
CTVA	D	-0.17%
GEHC	D	-0.16%
ODFL	C	-0.16%
BKR	C	-0.16%
FAST	D	-0.16%
KDP	D	-0.16%
FANG	B	-0.16%
VMC	D	-0.15%
MLM	D	-0.15%
XYL	D	-0.15%
DD	C	-0.15%
BIIB	C	-0.15%
DVN	D	-0.14%
HAL	F	-0.14%
ADM	C	-0.14%
ROK	D	-0.14%
WAB	D	-0.13%
VST	C	-0.13%
TSCO	D	-0.13%
RMD	C	-0.13%
PPG	D	-0.13%
GLW	B	-0.13%
ICLR	B	-0.12%
CHD	C	-0.12%
EL	F	-0.12%
FTV	D	-0.12%
TTWO	C	-0.12%
FSLR	C	-0.12%
IFF	B	-0.11%
CAH	D	-0.11%
WST	F	-0.11%
LYB	D	-0.11%
DOV	D	-0.11%
STE	C	-0.1%
DLTR	F	-0.1%
ZBH	D	-0.1%
VLTO	D	-0.1%
PHM	D	-0.1%
STLD	D	-0.09%
APTV	F	-0.09%
CTRA	D	-0.09%
GPC	D	-0.09%
HUBB	C	-0.09%
ARE	C	-0.09%
WY	F	-0.09%
ILMN	D	-0.08%
MRO	B	-0.08%
OMC	D	-0.08%
HOLX	C	-0.08%
ATO	D	-0.08%
MKC	C	-0.08%
ALGN	D	-0.08%
ULTA	D	-0.08%
BURL	B	-0.07%
IP	C	-0.07%
IEX	D	-0.07%
ZBRA	C	-0.07%
DGX	C	-0.07%
BG	B	-0.07%
BMRN	C	-0.07%
BLDR	F	-0.07%
PKG	C	-0.07%
SWK	D	-0.06%
WRK	C	-0.06%
PNR	D	-0.06%
SNA	F	-0.06%
JBHT	F	-0.06%
PODD	C	-0.06%
TRMB	C	-0.06%
ROL	A	-0.06%
CF	F	-0.06%
CHRW	C	-0.05%
CRL	F	-0.05%
NWSA	B	-0.05%
ALB	F	-0.05%
IPG	F	-0.05%
TECH	D	-0.05%
LKQ	F	-0.05%
REG	B	-0.05%
POOL	F	-0.05%
FLEX	D	-0.05%
EXAS	D	-0.04%
DAL	D	-0.04%
GNRC	C	-0.04%
HSIC	D	-0.04%
WBA	F	-0.04%
SCCO	C	-0.04%
TFX	C	-0.04%
MOS	F	-0.04%
LBRDK	C	-0.03%
SOLV	F	-0.03%
RHI	F	-0.03%
LEA	F	-0.03%
FMC	F	-0.03%
BWA	F	-0.03%
ALV	D	-0.03%
UAL	D	-0.02%
GFS	C	-0.02%
LUV	D	-0.02%
WLK	D	-0.02%
BIO	D	-0.02%
LEN	D	-0.01%
AGR	C	-0.01%
NWS	B	-0.01%
LBRDA	C	-0.0%