REW vs. JQUA ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$11.29
Average Daily Volume
41,659
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.Grade (RS Rating)
Last Trade
$56.37
Average Daily Volume
436,728
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | REW | JQUA |
|---|---|---|
| 30 Days | 6.58% | 1.24% |
| 60 Days | 0.12% | 4.09% |
| 90 Days | 7.37% | 4.59% |
| 12 Months | -40.81% | 26.23% |
57 Overlapping Holdings
| Symbol | Grade | Weight in REW | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 18.06% | 2.0% | 2.0% | |
| ADBE | D | 2.51% | 0.99% | 0.99% | |
| ADI | D | 0.65% | 0.56% | 0.56% | |
| ADSK | B | 0.63% | 0.36% | 0.36% | |
| AKAM | D | 0.23% | 0.2% | 0.2% | |
| AMAT | D | 0.86% | 0.66% | 0.66% | |
| ANSS | F | 0.34% | 0.18% | 0.18% | |
| AVGO | C | 1.82% | 1.59% | 1.59% | |
| CDNS | D | 0.31% | 0.38% | 0.31% | |
| CDW | D | 0.29% | 0.2% | 0.2% | |
| CRM | D | 2.4% | 1.01% | 1.01% | |
| CSCO | B | 3.09% | 0.9% | 0.9% | |
| CTSH | C | 0.51% | 0.34% | 0.34% | |
| DELL | D | 0.12% | 0.16% | 0.12% | |
| DOCU | C | 0.13% | 0.25% | 0.13% | |
| DOX | C | 0.15% | 0.22% | 0.15% | |
| DXC | C | 0.14% | 0.12% | 0.12% | |
| EBAY | B | 0.41% | 0.33% | 0.33% | |
| ENTG | D | 0.11% | 0.13% | 0.11% | |
| EPAM | D | 0.19% | 0.15% | 0.15% | |
| FFIV | A | 0.12% | 0.25% | 0.12% | |
| FTNT | C | 0.25% | 0.39% | 0.25% | |
| GOOGL | D | 5.25% | 1.62% | 1.62% | |
| GWRE | A | 0.14% | 0.11% | 0.11% | |
| HPE | D | 0.29% | 0.14% | 0.14% | |
| HPQ | D | 0.48% | 0.2% | 0.2% | |
| IBM | B | 1.82% | 0.72% | 0.72% | |
| INTU | D | 1.09% | 0.81% | 0.81% | |
| IT | B | 0.21% | 0.34% | 0.21% | |
| KLAC | D | 0.42% | 0.5% | 0.42% | |
| LDOS | C | 0.2% | 0.17% | 0.17% | |
| LRCX | F | 0.66% | 0.46% | 0.46% | |
| MCHP | D | 0.39% | 0.3% | 0.3% | |
| META | A | 4.46% | 1.93% | 1.93% | |
| MPWR | C | 0.11% | 0.23% | 0.11% | |
| MRVL | C | 0.28% | 0.29% | 0.28% | |
| MSFT | C | 17.29% | 1.8% | 1.8% | |
| MSI | C | 0.45% | 0.24% | 0.24% | |
| NOW | A | 0.87% | 0.78% | 0.78% | |
| NTAP | D | 0.21% | 0.18% | 0.18% | |
| NVDA | D | 2.26% | 1.58% | 1.58% | |
| OKTA | F | 0.21% | 0.11% | 0.11% | |
| ORCL | B | 1.77% | 0.89% | 0.89% | |
| PANW | D | 0.35% | 0.58% | 0.35% | |
| PAYC | D | 0.22% | 0.19% | 0.19% | |
| QCOM | D | 1.63% | 0.78% | 0.78% | |
| QRVO | F | 0.2% | 0.17% | 0.17% | |
| RNG | D | 0.21% | 0.18% | 0.18% | |
| SNPS | D | 0.34% | 0.38% | 0.34% | |
| SNX | D | 0.09% | 0.11% | 0.09% | |
| SSNC | B | 0.21% | 0.14% | 0.14% | |
| SWKS | F | 0.31% | 0.21% | 0.21% | |
| TER | D | 0.17% | 0.23% | 0.17% | |
| TWLO | D | 0.22% | 0.13% | 0.13% | |
| TYL | C | 0.18% | 0.2% | 0.18% | |
| VRSN | D | 0.33% | 0.23% | 0.23% | |
| WDAY | D | 0.44% | 0.29% | 0.29% |
REW Overweight 31 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 5.24% | |
| INTC | F | 3.85% | |
| TXN | C | 1.83% | |
| MU | F | 0.95% | |
| AMD | F | 0.84% | |
| IAC | C | 0.3% | |
| WDC | D | 0.3% | |
| VEEV | C | 0.29% | |
| SNAP | F | 0.22% | |
| STX | D | 0.21% | |
| GRMN | D | 0.21% | |
| LUMN | C | 0.2% | |
| GDDY | C | 0.19% | |
| ANET | B | 0.18% | |
| BAH | B | 0.17% | |
| TTD | B | 0.17% | |
| FICO | A | 0.17% | |
| ON | D | 0.15% | |
| AZPN | A | 0.14% | |
| OLED | C | 0.13% | |
| JNPR | A | 0.12% | |
| PTC | D | 0.12% | |
| HUBS | D | 0.11% | |
| DAY | D | 0.11% | |
| CIEN | C | 0.1% | |
| CACI | B | 0.1% | |
| XRX | F | 0.1% | |
| LITE | B | 0.09% | |
| Z | B | 0.09% | |
| ETSY | F | 0.09% | |
| MKSI | F | 0.09% |
REW Underweight 213 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.18% | |
| V | B | -1.78% | |
| XOM | D | -1.66% | |
| JNJ | B | -1.64% | |
| PG | C | -1.63% | |
| MA | B | -1.62% | |
| COST | C | -1.59% | |
| HD | B | -1.49% | |
| ABBV | C | -1.46% | |
| MRK | D | -1.2% | |
| LIN | B | -0.96% | |
| MCD | C | -0.96% | |
| KO | B | -0.95% | |
| ACN | C | -0.92% | |
| AMGN | B | -0.83% | |
| UNP | B | -0.76% | |
| TJX | C | -0.68% | |
| LMT | C | -0.67% | |
| CVX | D | -0.66% | |
| BKNG | B | -0.65% | |
| REGN | C | -0.63% | |
| VRTX | D | -0.62% | |
| MMC | C | -0.61% | |
| GILD | B | -0.6% | |
| SPGI | B | -0.6% | |
| ABT | C | -0.6% | |
| ADP | B | -0.58% | |
| BLK | A | -0.57% | |
| SBUX | C | -0.56% | |
| MO | C | -0.56% | |
| BMY | C | -0.56% | |
| VZ | B | -0.54% | |
| CB | B | -0.54% | |
| CL | C | -0.52% | |
| MCO | A | -0.5% | |
| WM | D | -0.49% | |
| ZTS | B | -0.47% | |
| CTAS | C | -0.47% | |
| AFL | B | -0.46% | |
| AJG | C | -0.44% | |
| AON | B | -0.43% | |
| ORLY | B | -0.43% | |
| ITW | B | -0.43% | |
| PSA | B | -0.43% | |
| TRV | B | -0.42% | |
| ICE | B | -0.42% | |
| APH | D | -0.42% | |
| AZO | D | -0.39% | |
| PLTR | B | -0.38% | |
| COP | D | -0.38% | |
| MAR | C | -0.37% | |
| ROST | C | -0.37% | |
| GWW | B | -0.36% | |
| RMD | C | -0.36% | |
| RSG | D | -0.36% | |
| ACGL | B | -0.36% | |
| KMB | D | -0.36% | |
| PAYX | C | -0.35% | |
| A | C | -0.35% | |
| MMM | B | -0.35% | |
| T | B | -0.34% | |
| EOG | D | -0.34% | |
| NVR | B | -0.33% | |
| VRSK | D | -0.33% | |
| CPRT | D | -0.33% | |
| DASH | C | -0.33% | |
| IDXX | C | -0.32% | |
| EA | D | -0.32% | |
| BRO | C | -0.31% | |
| AMP | B | -0.31% | |
| YUM | D | -0.3% | |
| ROP | C | -0.29% | |
| HOLX | B | -0.29% | |
| CRWD | F | -0.29% | |
| SPG | B | -0.29% | |
| NDAQ | B | -0.29% | |
| APP | B | -0.29% | |
| BR | D | -0.29% | |
| WRB | C | -0.28% | |
| ATO | B | -0.28% | |
| ABNB | D | -0.27% | |
| EXR | B | -0.27% | |
| HRB | C | -0.27% | |
| LEN | B | -0.27% | |
| EW | F | -0.26% | |
| WEC | B | -0.26% | |
| ED | C | -0.26% | |
| CLX | C | -0.26% | |
| DECK | C | -0.25% | |
| CBOE | C | -0.25% | |
| PGR | A | -0.25% | |
| MTD | D | -0.25% | |
| CLH | B | -0.25% | |
| DDOG | D | -0.25% | |
| EXPD | B | -0.24% | |
| WSO | C | -0.24% | |
| WY | C | -0.24% | |
| HIG | A | -0.24% | |
| LAMR | A | -0.24% | |
| MANH | B | -0.24% | |
| DRI | C | -0.23% | |
| CHRW | B | -0.23% | |
| POOL | C | -0.23% | |
| TEAM | F | -0.23% | |
| MAA | B | -0.23% | |
| KEYS | C | -0.23% | |
| FDS | C | -0.23% | |
| ROL | C | -0.23% | |
| CTRA | F | -0.22% | |
| SAIC | C | -0.22% | |
| DVA | B | -0.22% | |
| WMT | B | -0.22% | |
| CHE | C | -0.22% | |
| OGE | B | -0.22% | |
| SEIC | B | -0.22% | |
| WSM | C | -0.22% | |
| DBX | D | -0.22% | |
| EXPE | C | -0.21% | |
| GGG | C | -0.21% | |
| DT | C | -0.21% | |
| LSTR | D | -0.21% | |
| SNOW | F | -0.2% | |
| LOPE | D | -0.2% | |
| DKS | D | -0.2% | |
| INCY | C | -0.2% | |
| MCK | F | -0.2% | |
| FNF | A | -0.2% | |
| SCCO | D | -0.2% | |
| HST | D | -0.2% | |
| CF | B | -0.19% | |
| NFG | B | -0.19% | |
| IEX | D | -0.19% | |
| CRI | C | -0.19% | |
| CNC | C | -0.19% | |
| BLDR | C | -0.19% | |
| ALSN | B | -0.19% | |
| CBSH | C | -0.18% | |
| LYV | B | -0.18% | |
| PSTG | F | -0.18% | |
| MOH | C | -0.18% | |
| LECO | F | -0.18% | |
| MEDP | D | -0.18% | |
| CSL | C | -0.18% | |
| VRT | C | -0.17% | |
| BBY | B | -0.17% | |
| TPR | C | -0.17% | |
| WU | D | -0.16% | |
| LSCC | D | -0.16% | |
| DLB | D | -0.16% | |
| CHD | C | -0.16% | |
| CCI | B | -0.16% | |
| CHH | C | -0.16% | |
| DCI | D | -0.16% | |
| ELS | C | -0.16% | |
| WMS | D | -0.16% | |
| ZM | C | -0.16% | |
| ULTA | D | -0.16% | |
| TDC | F | -0.15% | |
| EVRG | A | -0.15% | |
| PINS | F | -0.15% | |
| MSGS | B | -0.15% | |
| NTNX | C | -0.15% | |
| JKHY | B | -0.15% | |
| EXP | B | -0.14% | |
| SMAR | B | -0.14% | |
| MTCH | C | -0.14% | |
| AFG | B | -0.14% | |
| CRUS | D | -0.14% | |
| PEG | B | -0.13% | |
| AOS | C | -0.13% | |
| MSM | D | -0.13% | |
| ZS | F | -0.13% | |
| JBL | D | -0.13% | |
| TOST | B | -0.13% | |
| PATH | D | -0.12% | |
| PEGA | C | -0.12% | |
| TSCO | C | -0.12% | |
| SKX | C | -0.12% | |
| CNM | F | -0.11% | |
| NDSN | C | -0.11% | |
| CPT | B | -0.11% | |
| NKE | D | -0.11% | |
| BSY | D | -0.11% | |
| PCOR | F | -0.1% | |
| YETI | D | -0.1% | |
| DV | F | -0.1% | |
| AYI | B | -0.1% | |
| MTSI | D | -0.1% | |
| OLN | D | -0.1% | |
| JAZZ | D | -0.09% | |
| MPC | D | -0.09% | |
| BYD | C | -0.09% | |
| EQR | B | -0.09% | |
| GLPI | B | -0.08% | |
| IPGP | F | -0.08% | |
| FAST | C | -0.08% | |
| UGI | C | -0.08% | |
| ZI | D | -0.08% | |
| WH | B | -0.08% | |
| RLI | B | -0.07% | |
| TPL | C | -0.07% | |
| PHM | B | -0.07% | |
| PRI | B | -0.07% | |
| CSGP | D | -0.07% | |
| RS | D | -0.06% | |
| CUBE | B | -0.06% | |
| SOLV | C | -0.05% | |
| TECH | C | -0.04% | |
| UPS | D | -0.04% | |
| GNTX | F | -0.04% | |
| AM | B | -0.03% | |
| VIRT | B | -0.02% | |
| PINC | C | -0.02% |
REW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Business Services
Scientific & Technical Instruments
Specialty Retail
Consumer Electronics
Health Information Services
Real Estate Services
Semiconductor Memory
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Mobile Devices
Software
Software As A Service
Cloud Infrastructure
Smartphones
Electronics
Operating System
Telecommunications
Ethernet
Cloud Applications
Computer Network
Computer Networking
Digital Media
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Household & Personal Products
Internet Content & Information
Capital Markets
Diagnostics & Research
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas E&P
REIT - Residential
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