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
88
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
429
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% |
REW: Top Represented Industries & Keywords
INRO: Top Represented Industries & Keywords