REW vs. JMOM ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$11.01

Average Daily Volume

37,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$57.50

Average Daily Volume

50,616

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

Performance

Period	REW	JMOM
30 Days	-13.94%	6.00%
60 Days	-24.31%	13.47%
90 Days	4.19%	6.59%
12 Months	-47.77%	42.98%

46 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in JMOM	Overlap
AAPL	C	18.06%	1.87%	1.87%
ADI	B	0.65%	0.59%	0.59%
AMAT	C	0.86%	0.81%	0.81%
AMD	C	0.84%	0.98%	0.84%
ANET	A	0.18%	0.56%	0.18%
AVGO	B	1.82%	2.4%	1.82%
BAH	C	0.17%	0.26%	0.17%
CACI	A	0.1%	0.23%	0.1%
CRM	B	2.4%	1.07%	1.07%
DELL	C	0.12%	0.34%	0.12%
FFIV	B	0.12%	0.25%	0.12%
FICO	C	0.17%	0.36%	0.17%
GDDY	B	0.19%	0.27%	0.19%
GOOGL	B	5.25%	1.76%	1.76%
GWRE	A	0.14%	0.25%	0.14%
HPE	B	0.29%	0.18%	0.18%
HPQ	B	0.48%	0.21%	0.21%
IBM	A	1.82%	0.9%	0.9%
INTU	F	1.09%	0.75%	0.75%
IT	A	0.21%	0.33%	0.21%
JNPR	C	0.12%	0.22%	0.12%
KLAC	B	0.42%	0.58%	0.42%
LDOS	A	0.2%	0.26%	0.2%
LRCX	D	0.66%	0.53%	0.53%
META	A	4.46%	2.1%	2.1%
MPWR	B	0.11%	0.37%	0.11%
MRVL	C	0.28%	0.41%	0.28%
MSFT	D	17.29%	1.98%	1.98%
MSI	A	0.45%	0.44%	0.44%
MU	D	0.95%	0.59%	0.59%
NOW	B	0.87%	0.81%	0.81%
NTAP	D	0.21%	0.29%	0.21%
NVDA	B	2.26%	2.23%	2.23%
OLED	B	0.13%	0.09%	0.09%
ORCL	A	1.77%	0.89%	0.89%
PANW	B	0.35%	0.54%	0.35%
PTC	B	0.12%	0.27%	0.12%
QCOM	D	1.63%	0.85%	0.85%
SNPS	F	0.34%	0.11%	0.11%
SNX	C	0.09%	0.14%	0.09%
SSNC	C	0.21%	0.24%	0.21%
TER	C	0.17%	0.16%	0.16%
TTD	A	0.17%	0.36%	0.17%
TXN	C	1.83%	0.84%	0.84%
TYL	D	0.18%	0.27%	0.18%
WDC	C	0.3%	0.29%	0.29%

REW Overweight 42 Positions Relative to JMOM

Symbol	Grade	Weight
GOOG	B	5.24%
INTC	D	3.85%
CSCO	A	3.09%
ADBE	F	2.51%
ADSK	B	0.63%
CTSH	B	0.51%
WDAY	D	0.44%
EBAY	A	0.41%
MCHP	F	0.39%
ANSS	D	0.34%
VRSN	C	0.33%
CDNS	D	0.31%
SWKS	F	0.31%
IAC	C	0.3%
VEEV	C	0.29%
CDW	D	0.29%
FTNT	A	0.25%
AKAM	D	0.23%
PAYC	D	0.22%
TWLO	B	0.22%
SNAP	D	0.22%
STX	C	0.21%
OKTA	F	0.21%
GRMN	D	0.21%
RNG	F	0.21%
QRVO	F	0.2%
LUMN	C	0.2%
EPAM	F	0.19%
DOX	B	0.15%
ON	F	0.15%
DXC	C	0.14%
AZPN	A	0.14%
DOCU	A	0.13%
HUBS	D	0.11%
DAY	C	0.11%
ENTG	D	0.11%
CIEN	A	0.1%
XRX	D	0.1%
LITE	A	0.09%
Z	C	0.09%
ETSY	F	0.09%
MKSI	F	0.09%

REW Underweight 221 Positions Relative to JMOM

Symbol	Grade	Weight
LLY	D	-1.86%
BRK.A	B	-1.82%
COST	C	-1.49%
HD	A	-1.42%
UNH	B	-1.34%
ABBV	C	-1.25%
TMO	D	-0.95%
GE	B	-0.89%
CAT	A	-0.86%
PM	D	-0.81%
ISRG	C	-0.77%
NFLX	A	-0.76%
DHR	D	-0.75%
AXP	A	-0.71%
PGR	B	-0.68%
ETN	B	-0.66%
BKNG	B	-0.65%
UBER	C	-0.65%
TJX	D	-0.62%
SYK	C	-0.61%
BSX	A	-0.6%
AMZN	C	-0.6%
VRTX	D	-0.59%
CB	A	-0.57%
COP	D	-0.57%
TMUS	A	-0.53%
KKR	A	-0.51%
CEG	A	-0.5%
TT	A	-0.5%
PH	A	-0.48%
PLTR	A	-0.48%
GS	B	-0.48%
WM	B	-0.46%
TDG	A	-0.46%
CL	D	-0.46%
APH	D	-0.46%
CTAS	C	-0.44%
GD	C	-0.44%
WELL	C	-0.44%
CRWD	D	-0.43%
CMG	C	-0.43%
VST	A	-0.42%
ECL	C	-0.41%
URI	C	-0.4%
SPOT	C	-0.4%
HLT	A	-0.39%
ORLY	A	-0.39%
APP	A	-0.39%
AFL	A	-0.38%
MPC	D	-0.38%
BK	A	-0.38%
DLR	C	-0.38%
DASH	A	-0.38%
VRT	B	-0.38%
MCK	F	-0.38%
PWR	A	-0.37%
AZO	D	-0.37%
ROP	D	-0.37%
SPG	A	-0.37%
WMB	A	-0.37%
PSX	D	-0.37%
MSTR	B	-0.36%
GWW	B	-0.36%
AMP	A	-0.36%
RCL	B	-0.36%
LOW	C	-0.35%
AJG	C	-0.35%
ALL	A	-0.35%
NU	D	-0.34%
HWM	A	-0.34%
ACGL	A	-0.33%
CBRE	C	-0.33%
PCAR	D	-0.33%
RSG	D	-0.32%
GLW	C	-0.32%
CPRT	B	-0.32%
ARES	A	-0.31%
GEV	A	-0.31%
IRM	B	-0.31%
PHM	C	-0.3%
COIN	F	-0.3%
IQV	F	-0.3%
AXON	A	-0.3%
CVNA	A	-0.3%
ICE	A	-0.3%
COHR	B	-0.29%
HUBB	A	-0.29%
TRGP	A	-0.29%
EME	B	-0.29%
NRG	A	-0.28%
HIG	A	-0.28%
DECK	B	-0.27%
ONTO	B	-0.27%
LII	C	-0.27%
VTR	C	-0.27%
FANG	D	-0.27%
KR	C	-0.26%
MANH	A	-0.26%
CAH	B	-0.26%
VLO	F	-0.26%
BRO	A	-0.26%
CW	A	-0.25%
THC	D	-0.25%
EXP	C	-0.25%
USFD	C	-0.25%
CBOE	B	-0.25%
TOL	C	-0.25%
SCCO	B	-0.25%
CHD	D	-0.24%
JEF	A	-0.24%
RGA	B	-0.24%
NTNX	C	-0.24%
UHS	D	-0.24%
HCA	C	-0.24%
MOH	F	-0.24%
XPO	F	-0.24%
WING	C	-0.24%
T	B	-0.23%
STLD	C	-0.23%
FTI	B	-0.23%
HEI	C	-0.23%
DKS	D	-0.23%
CNM	F	-0.23%
ALSN	A	-0.23%
ED	C	-0.23%
IFF	D	-0.23%
NVT	C	-0.22%
DTM	A	-0.22%
TPX	C	-0.22%
ZS	F	-0.22%
LIN	C	-0.22%
PSN	A	-0.22%
AN	D	-0.21%
FRPT	A	-0.21%
PG	D	-0.21%
MRK	F	-0.21%
SAIC	A	-0.21%
NI	A	-0.21%
CASY	D	-0.21%
EVR	C	-0.21%
SN	A	-0.21%
IBKR	A	-0.2%
SO	A	-0.2%
PSTG	F	-0.2%
AM	A	-0.2%
INGR	B	-0.2%
DHI	C	-0.2%
POST	C	-0.2%
KO	C	-0.2%
BWXT	A	-0.2%
TPR	B	-0.19%
WSO	C	-0.19%
DKNG	C	-0.19%
CRUS	D	-0.19%
TXT	F	-0.19%
WLK	C	-0.19%
BLD	D	-0.18%
GAP	F	-0.18%
R	C	-0.18%
SMCI	F	-0.17%
H	B	-0.17%
MEDP	F	-0.17%
AZEK	D	-0.16%
TSCO	A	-0.16%
KD	D	-0.16%
UNM	A	-0.15%
CRBG	B	-0.15%
ROL	C	-0.15%
AVT	B	-0.14%
TW	A	-0.14%
ARMK	C	-0.14%
LOPE	D	-0.13%
MTSI	B	-0.13%
EHC	C	-0.13%
PAG	D	-0.13%
OHI	C	-0.13%
ORI	A	-0.13%
JLL	C	-0.13%
SPB	C	-0.12%
RPM	A	-0.12%
VKTX	C	-0.12%
WFRD	F	-0.11%
FE	C	-0.11%
BRBR	A	-0.11%
LPX	C	-0.11%
HRB	C	-0.11%
ESS	D	-0.1%
LAMR	C	-0.1%
VLTO	A	-0.1%
HII	F	-0.1%
MTG	A	-0.1%
WSM	C	-0.09%
PPC	C	-0.09%
APPF	C	-0.09%
COKE	C	-0.09%
VVV	D	-0.09%
VRSK	D	-0.09%
PRI	A	-0.08%
INFA	D	-0.08%
TPG	A	-0.08%
SRE	C	-0.07%
FYBR	C	-0.07%
RS	D	-0.07%
AYI	A	-0.06%
BSY	D	-0.06%
AWI	A	-0.06%
PEG	A	-0.06%
PNR	C	-0.06%
AGO	B	-0.06%
FCNCA	D	-0.05%
NSA	D	-0.05%
INVH	D	-0.04%
CACC	F	-0.04%
RYAN	A	-0.04%
SLM	B	-0.03%
BR	B	-0.02%
ESTC	F	-0.02%
STAG	D	-0.01%
TKR	B	-0.01%
MORN	B	-0.0%
EQIX	C	-0.0%