REW vs. IYW ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to iShares U.S. Technology ETF (IYW)

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

$10.22

Average Daily Volume

15,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.37

Average Daily Volume

666,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REW	IYW
30 Days	0.82%	1.07%
60 Days	-7.04%	5.76%
90 Days	-9.52%	7.24%
12 Months	-38.48%	35.63%

10 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in IYW	Overlap
AAPL	C	18.06%	15.51%	15.51%
AMD	F	0.84%	2.06%	0.84%
AVGO	D	1.82%	3.36%	1.82%
CRM	B	2.4%	2.43%	2.4%
GOOG	B	5.24%	2.24%	2.24%
GOOGL	B	5.25%	2.65%	2.65%
META	C	4.46%	4.05%	4.05%
MSFT	D	17.29%	14.29%	14.29%
NVDA	A	2.26%	14.82%	2.26%
ORCL	A	1.77%	2.34%	1.77%

REW Overweight 78 Positions Relative to IYW

Symbol	Grade	Weight
INTC	C	3.85%
CSCO	B	3.09%
ADBE	D	2.51%
TXN	C	1.83%
IBM	C	1.82%
QCOM	F	1.63%
INTU	B	1.09%
MU	D	0.95%
NOW	B	0.87%
AMAT	F	0.86%
LRCX	F	0.66%
ADI	D	0.65%
ADSK	A	0.63%
CTSH	B	0.51%
HPQ	B	0.48%
MSI	A	0.45%
WDAY	C	0.44%
KLAC	F	0.42%
EBAY	D	0.41%
MCHP	F	0.39%
PANW	A	0.35%
SNPS	C	0.34%
ANSS	B	0.34%
VRSN	D	0.33%
CDNS	B	0.31%
SWKS	F	0.31%
IAC	D	0.3%
WDC	F	0.3%
VEEV	C	0.29%
HPE	B	0.29%
CDW	F	0.29%
MRVL	B	0.28%
FTNT	B	0.25%
AKAM	F	0.23%
PAYC	B	0.22%
TWLO	A	0.22%
SNAP	D	0.22%
SSNC	C	0.21%
STX	D	0.21%
OKTA	D	0.21%
NTAP	C	0.21%
GRMN	B	0.21%
IT	C	0.21%
RNG	C	0.21%
QRVO	F	0.2%
LDOS	C	0.2%
LUMN	C	0.2%
GDDY	A	0.19%
EPAM	C	0.19%
ANET	D	0.18%
TYL	B	0.18%
BAH	F	0.17%
TTD	B	0.17%
FICO	A	0.17%
TER	F	0.17%
DOX	D	0.15%
ON	F	0.15%
DXC	C	0.14%
GWRE	A	0.14%
AZPN	A	0.14%
OLED	F	0.13%
DOCU	B	0.13%
DELL	C	0.12%
JNPR	D	0.12%
FFIV	A	0.12%
PTC	B	0.12%
HUBS	A	0.11%
DAY	B	0.11%
MPWR	F	0.11%
ENTG	F	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 0 Positions Relative to IYW

	Symbol	Grade	Weight