REW vs. ITAN ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to Sparkline Intangible Value ETF (ITAN)
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
$11.27
Average Daily Volume
38,220
88
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$29.91
Average Daily Volume
6,028
150
Performance
Period | REW | ITAN |
---|---|---|
30 Days | -9.59% | 1.80% |
60 Days | -17.15% | 8.36% |
90 Days | 6.63% | 5.03% |
12 Months | -46.56% | 31.10% |
36 Overlapping Holdings
Symbol | Grade | Weight in REW | Weight in ITAN | Overlap | |
---|---|---|---|---|---|
ADSK | C | 0.63% | 0.58% | 0.58% | |
AKAM | D | 0.23% | 0.37% | 0.23% | |
BAH | A | 0.17% | 0.49% | 0.17% | |
CACI | A | 0.1% | 0.42% | 0.1% | |
CIEN | A | 0.1% | 0.39% | 0.1% | |
CRM | B | 2.4% | 2.02% | 2.02% | |
CSCO | A | 3.09% | 1.74% | 1.74% | |
CTSH | B | 0.51% | 0.74% | 0.51% | |
DELL | C | 0.12% | 1.23% | 0.12% | |
DOCU | B | 0.13% | 0.47% | 0.13% | |
DOX | B | 0.15% | 0.25% | 0.15% | |
EBAY | A | 0.41% | 0.72% | 0.41% | |
ETSY | F | 0.09% | 0.28% | 0.09% | |
FFIV | B | 0.12% | 0.46% | 0.12% | |
GOOG | B | 5.24% | 1.87% | 1.87% | |
GOOGL | B | 5.25% | 1.87% | 1.87% | |
HPE | B | 0.29% | 0.62% | 0.29% | |
HPQ | B | 0.48% | 0.76% | 0.48% | |
IBM | A | 1.82% | 1.83% | 1.82% | |
INTC | D | 3.85% | 1.41% | 1.41% | |
JNPR | B | 0.12% | 0.44% | 0.12% | |
LDOS | A | 0.2% | 0.51% | 0.2% | |
META | A | 4.46% | 3.06% | 3.06% | |
MU | D | 0.95% | 0.39% | 0.39% | |
NTAP | D | 0.21% | 0.61% | 0.21% | |
OKTA | F | 0.21% | 0.42% | 0.21% | |
ORCL | C | 1.77% | 2.71% | 1.77% | |
PANW | D | 0.35% | 0.81% | 0.35% | |
QCOM | C | 1.63% | 1.74% | 1.63% | |
QRVO | F | 0.2% | 0.24% | 0.2% | |
SNAP | D | 0.22% | 0.57% | 0.22% | |
SWKS | F | 0.31% | 0.29% | 0.29% | |
TWLO | B | 0.22% | 0.39% | 0.22% | |
WDAY | D | 0.44% | 0.61% | 0.44% | |
WDC | C | 0.3% | 0.62% | 0.3% | |
Z | C | 0.09% | 0.41% | 0.09% |
REW Overweight 52 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 18.06% | |
MSFT | D | 17.29% | |
ADBE | F | 2.51% | |
NVDA | B | 2.26% | |
TXN | C | 1.83% | |
AVGO | C | 1.82% | |
INTU | F | 1.09% | |
NOW | C | 0.87% | |
AMAT | B | 0.86% | |
AMD | B | 0.84% | |
LRCX | D | 0.66% | |
ADI | C | 0.65% | |
MSI | A | 0.45% | |
KLAC | B | 0.42% | |
MCHP | F | 0.39% | |
SNPS | F | 0.34% | |
ANSS | D | 0.34% | |
VRSN | B | 0.33% | |
CDNS | D | 0.31% | |
IAC | D | 0.3% | |
VEEV | C | 0.29% | |
CDW | D | 0.29% | |
MRVL | B | 0.28% | |
FTNT | B | 0.25% | |
PAYC | D | 0.22% | |
SSNC | C | 0.21% | |
STX | B | 0.21% | |
GRMN | D | 0.21% | |
IT | B | 0.21% | |
RNG | D | 0.21% | |
LUMN | C | 0.2% | |
GDDY | D | 0.19% | |
EPAM | F | 0.19% | |
ANET | A | 0.18% | |
TYL | B | 0.18% | |
TTD | A | 0.17% | |
FICO | A | 0.17% | |
TER | C | 0.17% | |
ON | F | 0.15% | |
DXC | B | 0.14% | |
GWRE | A | 0.14% | |
AZPN | B | 0.14% | |
OLED | C | 0.13% | |
PTC | D | 0.12% | |
HUBS | D | 0.11% | |
DAY | B | 0.11% | |
MPWR | B | 0.11% | |
ENTG | D | 0.11% | |
XRX | D | 0.1% | |
LITE | A | 0.09% | |
SNX | D | 0.09% | |
MKSI | F | 0.09% |
REW Underweight 114 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -4.74% | |
ACN | B | -1.55% | |
T | A | -1.54% | |
PFE | D | -1.38% | |
VZ | B | -1.38% | |
TMUS | A | -1.31% | |
RTX | A | -1.23% | |
WFC | F | -1.22% | |
MDT | C | -1.21% | |
HON | C | -1.1% | |
DIS | D | -1.08% | |
TGT | D | -1.05% | |
PYPL | C | -1.02% | |
BA | F | -0.99% | |
CMCSA | C | -0.96% | |
MMM | C | -0.95% | |
BMY | B | -0.94% | |
CVS | C | -0.94% | |
NOC | B | -0.93% | |
COF | C | -0.92% | |
LMT | A | -0.9% | |
GILD | A | -0.88% | |
GM | D | -0.86% | |
CMI | A | -0.83% | |
FDX | F | -0.8% | |
F | D | -0.78% | |
SQ | D | -0.75% | |
ALL | C | -0.72% | |
BDX | C | -0.71% | |
GD | C | -0.71% | |
NXPI | F | -0.71% | |
DASH | B | -0.7% | |
CNC | F | -0.69% | |
JCI | C | -0.65% | |
CHTR | D | -0.64% | |
LHX | A | -0.64% | |
GLW | C | -0.61% | |
UAL | B | -0.58% | |
DAL | C | -0.55% | |
EXPE | B | -0.54% | |
TEL | D | -0.54% | |
J | F | -0.54% | |
ILMN | B | -0.53% | |
KR | C | -0.52% | |
PRU | C | -0.52% | |
BBY | C | -0.51% | |
BAX | D | -0.51% | |
HUM | F | -0.5% | |
ZBRA | C | -0.5% | |
CVNA | A | -0.49% | |
WBD | D | -0.48% | |
ZS | F | -0.48% | |
DD | C | -0.47% | |
IQV | F | -0.47% | |
UBER | C | -0.47% | |
EA | D | -0.47% | |
CAH | B | -0.47% | |
BIIB | F | -0.44% | |
NTNX | C | -0.44% | |
ZM | C | -0.43% | |
VTRS | D | -0.43% | |
ROK | C | -0.42% | |
DGX | C | -0.42% | |
PSTG | F | -0.42% | |
TRU | A | -0.41% | |
ROKU | B | -0.41% | |
ACM | A | -0.41% | |
JLL | C | -0.4% | |
DVA | C | -0.4% | |
EMN | C | -0.38% | |
EXAS | C | -0.38% | |
DBX | B | -0.38% | |
JBL | C | -0.38% | |
HAL | D | -0.37% | |
W | D | -0.36% | |
TRMB | B | -0.36% | |
U | D | -0.34% | |
TPR | C | -0.33% | |
AAL | D | -0.33% | |
IP | C | -0.33% | |
LUV | B | -0.31% | |
ACI | F | -0.31% | |
APTV | D | -0.31% | |
SWK | C | -0.31% | |
LYFT | D | -0.31% | |
ALLY | F | -0.3% | |
HAS | B | -0.29% | |
WBA | F | -0.28% | |
ELAN | C | -0.28% | |
WHR | C | -0.27% | |
PARA | F | -0.27% | |
JAZZ | F | -0.27% | |
TAP | D | -0.26% | |
PII | D | -0.26% | |
ARW | C | -0.26% | |
AGCO | D | -0.25% | |
MTCH | B | -0.25% | |
RUN | D | -0.25% | |
IVZ | B | -0.25% | |
PATH | F | -0.24% | |
BWA | C | -0.24% | |
DLB | C | -0.24% | |
HRB | C | -0.24% | |
RIVN | F | -0.23% | |
MASI | B | -0.23% | |
MAT | D | -0.23% | |
ALK | C | -0.23% | |
GAP | F | -0.22% | |
BIO | B | -0.22% | |
RHI | D | -0.21% | |
NOV | F | -0.21% | |
FLR | C | -0.19% | |
XRAY | D | -0.17% | |
M | F | -0.16% |
REW: Top Represented Industries & Keywords
ITAN: Top Represented Industries & Keywords