REW vs. INRO ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to BlackRock U.S. Industry Rotation ETF (INRO)
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 *

88

* may have additional holdings in another (foreign) market
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period REW INRO
30 Days -4.57% 5.09%
60 Days -9.33% 6.25%
90 Days -8.88% 7.10%
12 Months -39.43%
64 Overlapping Holdings
Symbol Grade Weight in REW Weight in INRO Overlap
AAPL C 18.06% 5.76% 5.76%
ADBE C 2.51% 0.32% 0.32%
ADI D 0.65% 0.22% 0.22%
ADSK A 0.63% 0.09% 0.09%
AMAT F 0.86% 0.3% 0.3%
AMD F 0.84% 0.47% 0.47%
ANSS B 0.34% 0.05% 0.05%
AVGO D 1.82% 1.54% 1.54%
BAH F 0.17% 0.04% 0.04%
CDNS B 0.31% 0.12% 0.12%
CDW F 0.29% 0.05% 0.05%
CRM B 2.4% 0.45% 0.45%
CTSH B 0.51% 0.01% 0.01%
DAY B 0.11% 0.03% 0.03%
DELL C 0.12% 0.07% 0.07%
DOCU A 0.13% 0.02% 0.02%
EBAY D 0.41% 0.02% 0.02%
ENTG D 0.11% 0.03% 0.03%
EPAM C 0.19% 0.01% 0.01%
FICO B 0.17% 0.08% 0.08%
FTNT C 0.25% 0.08% 0.08%
GDDY A 0.19% 0.01% 0.01%
GOOG C 5.24% 2.72% 2.72%
GOOGL C 5.25% 3.13% 3.13%
GRMN B 0.21% 0.22% 0.21%
HPE B 0.29% 0.05% 0.05%
HPQ B 0.48% 0.06% 0.06%
HUBS A 0.11% 0.05% 0.05%
IBM C 1.82% 0.06% 0.06%
INTC D 3.85% 0.22% 0.22%
INTU C 1.09% 0.26% 0.26%
IT C 0.21% 0.02% 0.02%
KLAC D 0.42% 0.17% 0.17%
LDOS C 0.2% 0.05% 0.05%
LRCX F 0.66% 0.19% 0.19%
MCHP D 0.39% 0.08% 0.08%
META D 4.46% 3.68% 3.68%
MPWR F 0.11% 0.06% 0.06%
MRVL B 0.28% 0.16% 0.16%
MSFT F 17.29% 4.24% 4.24%
MU D 0.95% 0.23% 0.23%
NOW A 0.87% 0.3% 0.3%
NTAP C 0.21% 0.04% 0.04%
NVDA C 2.26% 7.62% 2.26%
ON D 0.15% 0.06% 0.06%
ORCL B 1.77% 0.45% 0.45%
PANW C 0.35% 0.18% 0.18%
PAYC B 0.22% 0.03% 0.03%
PTC A 0.12% 0.04% 0.04%
QCOM F 1.63% 0.39% 0.39%
QRVO F 0.2% 0.01% 0.01%
SNAP C 0.22% 0.03% 0.03%
SNPS B 0.34% 0.12% 0.12%
SSNC B 0.21% 0.03% 0.03%
STX D 0.21% 0.03% 0.03%
SWKS F 0.31% 0.03% 0.03%
TER D 0.17% 0.03% 0.03%
TWLO A 0.22% 0.01% 0.01%
TXN C 1.83% 0.39% 0.39%
TYL B 0.18% 0.04% 0.04%
VRSN F 0.33% 0.01% 0.01%
WDAY B 0.44% 0.08% 0.08%
WDC D 0.3% 0.04% 0.04%
Z A 0.09% 0.25% 0.09%
REW Overweight 24 Positions Relative to INRO
Symbol Grade Weight
CSCO B 3.09%
MSI B 0.45%
IAC D 0.3%
VEEV C 0.29%
AKAM D 0.23%
OKTA C 0.21%
RNG B 0.21%
LUMN C 0.2%
ANET C 0.18%
TTD B 0.17%
DOX D 0.15%
DXC B 0.14%
GWRE A 0.14%
AZPN A 0.14%
OLED D 0.13%
JNPR F 0.12%
FFIV B 0.12%
CIEN B 0.1%
CACI D 0.1%
XRX F 0.1%
LITE B 0.09%
SNX C 0.09%
ETSY D 0.09%
MKSI C 0.09%
REW Underweight 365 Positions Relative to INRO
Symbol Grade Weight
TMUS B -4.56%
JPM A -1.74%
HON B -1.6%
AMZN C -1.47%
BXP D -1.35%
TSLA B -1.32%
HD A -1.17%
AXP A -1.14%
NEE D -0.97%
XOM B -0.95%
CBRE B -0.87%
PM B -0.87%
BAC A -0.81%
MMM D -0.76%
TT A -0.65%
GS A -0.64%
WFC A -0.64%
CSGP D -0.63%
SO D -0.6%
VMC B -0.59%
MLM B -0.57%
LLY F -0.57%
MS A -0.55%
SPGI C -0.55%
UNP C -0.54%
DUK C -0.54%
CVX A -0.5%
UBER D -0.49%
ETN A -0.48%
COF B -0.48%
URI B -0.47%
COST B -0.47%
BX A -0.45%
CEG D -0.45%
WMT A -0.45%
GWW B -0.44%
LOW D -0.43%
CARR D -0.42%
SCHW B -0.41%
MO A -0.41%
FAST B -0.4%
ABBV D -0.39%
JCI C -0.39%
TJX A -0.39%
WM A -0.37%
PWR A -0.37%
JNJ D -0.37%
CAT B -0.35%
CTAS B -0.34%
C A -0.34%
ICE C -0.33%
DHI D -0.33%
AEP D -0.32%
KKR A -0.31%
GEV B -0.31%
CME A -0.3%
ADP B -0.29%
DFS B -0.29%
LEN D -0.28%
MCO B -0.28%
PCG A -0.26%
EXC C -0.25%
CSX B -0.25%
MRK F -0.24%
XEL A -0.24%
EMR A -0.24%
COP C -0.24%
TMO F -0.24%
PGR A -0.23%
NSC B -0.22%
WCN A -0.21%
ORLY B -0.21%
PNC B -0.21%
CPRT A -0.21%
EIX B -0.21%
NVR D -0.21%
DE A -0.2%
USB A -0.2%
AMGN D -0.2%
RSG A -0.2%
COIN C -0.2%
ETR B -0.2%
VST B -0.19%
EME C -0.19%
APH A -0.19%
AMP A -0.19%
DHR F -0.19%
SYF B -0.18%
WELL A -0.18%
PLTR B -0.18%
PHM D -0.18%
TFC A -0.17%
CB C -0.17%
PH A -0.17%
ODFL B -0.16%
WSO A -0.16%
MMC B -0.16%
MSCI C -0.16%
VRT B -0.16%
EOG A -0.15%
AME A -0.15%
FE C -0.15%
AZO C -0.15%
VRTX F -0.15%
BLDR D -0.15%
ITW B -0.15%
NDAQ A -0.14%
ROST C -0.14%
ES D -0.14%
PFE D -0.14%
LII A -0.14%
CSL C -0.14%
GILD C -0.14%
WMB A -0.13%
RJF A -0.13%
SW A -0.13%
FCX D -0.12%
MAS D -0.12%
OC A -0.12%
CRWD B -0.12%
NXPI D -0.12%
OKE A -0.12%
ARES A -0.12%
NRG B -0.12%
EVRG A -0.11%
REGN F -0.11%
PAYX C -0.11%
LNT A -0.11%
VLTO D -0.11%
BK A -0.11%
PCAR B -0.11%
AMT D -0.11%
AON A -0.11%
NEM D -0.11%
ACM A -0.11%
BMY B -0.11%
APP B -0.1%
AJG B -0.1%
CMI A -0.1%
PKG A -0.1%
KMI A -0.1%
PSX C -0.1%
MPC D -0.1%
ROK B -0.1%
EQIX A -0.1%
MSTR C -0.1%
NTRS A -0.1%
GLW B -0.09%
GM B -0.09%
TSCO D -0.09%
IP B -0.09%
AIG B -0.09%
LNG B -0.09%
MTB A -0.09%
AFL B -0.09%
ROP B -0.09%
TRV B -0.09%
VRSK A -0.09%
SLB C -0.09%
BR A -0.08%
TRGP B -0.08%
EFX F -0.08%
ZTS D -0.08%
OTIS C -0.08%
HUBB B -0.08%
LPLA A -0.08%
MET A -0.08%
IR B -0.08%
FDS B -0.08%
GE D -0.08%
ALL A -0.08%
TGT F -0.08%
FITB A -0.08%
VLO C -0.08%
ALLE D -0.08%
BALL D -0.08%
PSA D -0.07%
BKR B -0.07%
HBAN A -0.07%
WAB B -0.07%
RF A -0.07%
MELI D -0.07%
PRU A -0.07%
AMCR D -0.07%
HES B -0.07%
DLR B -0.07%
AVY D -0.07%
ACN C -0.07%
CCI D -0.06%
CFG B -0.06%
JBHT C -0.06%
DDOG A -0.06%
XYL D -0.06%
VTR C -0.06%
KEYS A -0.06%
HOOD B -0.06%
AOS F -0.06%
OXY D -0.06%
TEAM A -0.06%
FANG D -0.06%
BRK.A B -0.06%
F C -0.06%
ROL B -0.06%
FBIN D -0.06%
RTX C -0.06%
TW A -0.06%
IQV D -0.05%
KR B -0.05%
WTW B -0.05%
LMT D -0.05%
A D -0.05%
PPL B -0.05%
ULTA F -0.05%
ATO A -0.05%
CG A -0.05%
CCK C -0.05%
FTV C -0.05%
TROW B -0.05%
BURL A -0.05%
TPL A -0.05%
WSM B -0.05%
FCNCA A -0.05%
BBY D -0.05%
PINS D -0.05%
HIG B -0.05%
KEY B -0.05%
DOV A -0.05%
VICI C -0.05%
ACGL D -0.05%
STT A -0.05%
PNR A -0.04%
SNA A -0.04%
ARE D -0.04%
TRMB B -0.04%
UPS C -0.04%
ALNY D -0.04%
BRO B -0.04%
CINF A -0.04%
J F -0.04%
MKL A -0.04%
MKTX D -0.04%
HAL C -0.04%
FSLR F -0.04%
MA C -0.04%
CBOE B -0.04%
DVN F -0.04%
EQT B -0.04%
PFG D -0.04%
SYY B -0.04%
IRM D -0.04%
BA F -0.04%
ZBRA B -0.04%
EXR D -0.04%
TDY B -0.04%
V A -0.04%
TRU D -0.04%
SMCI F -0.03%
SWK D -0.03%
MANH D -0.03%
MRO B -0.03%
DT C -0.03%
EG C -0.03%
WAT B -0.03%
PSTG D -0.03%
ZS C -0.03%
ILMN D -0.03%
NDSN B -0.03%
GD F -0.03%
CTRA B -0.03%
SBAC D -0.03%
WST C -0.03%
WRB A -0.03%
NOC D -0.03%
L A -0.03%
BIIB F -0.03%
DOC D -0.03%
TDG D -0.03%
WY D -0.03%
GGG B -0.03%
LIN D -0.03%
JBL B -0.03%
DAL C -0.03%
ZM B -0.03%
IEX B -0.03%
AES F -0.03%
BEN C -0.03%
DKS C -0.03%
MTD D -0.03%
KMX B -0.03%
KNX B -0.03%
INCY C -0.02%
BMRN D -0.02%
NBIX C -0.02%
LUV C -0.02%
MRNA F -0.02%
TTC D -0.02%
DINO D -0.02%
DG F -0.02%
SEIC B -0.02%
ERIE D -0.02%
ENPH F -0.02%
AXON A -0.02%
AVTR F -0.02%
AIZ A -0.02%
ALLY C -0.02%
HWM A -0.02%
AFG A -0.02%
RVTY F -0.02%
UHAL D -0.02%
IOT A -0.02%
UTHR C -0.02%
BBWI D -0.02%
CNH C -0.02%
LHX C -0.02%
MTCH D -0.02%
OVV B -0.02%
FDX B -0.02%
GLPI C -0.02%
GEN B -0.02%
CPT B -0.01%
CTVA C -0.01%
FIS C -0.01%
APD A -0.01%
SUI D -0.01%
DOW F -0.01%
ACI C -0.01%
SHW A -0.01%
STLD B -0.01%
TXT D -0.01%
MDB C -0.01%
ESS B -0.01%
RS B -0.01%
MAA B -0.01%
HEI B -0.01%
INVH D -0.01%
RPRX D -0.01%
PYPL B -0.01%
VTRS A -0.01%
BIO D -0.01%
NET B -0.01%
APO B -0.01%
CTLT B -0.01%
DD D -0.01%
UNH C -0.01%
APA D -0.01%
RIVN F -0.01%
EQR B -0.01%
DLTR F -0.01%
EXAS D -0.01%
NUE C -0.01%
SNOW C -0.01%
CRL C -0.01%
AVB B -0.01%
FI A -0.01%
TECH D -0.01%
CHRD D -0.01%
BSY D -0.01%
LYB F -0.0%
HII D -0.0%
ECL D -0.0%
CHRW C -0.0%
FNF B -0.0%
HEI B -0.0%
WBA F -0.0%
EXPD D -0.0%
Compare ETFs