REW vs. MSFU ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Direxion Daily MSFT Bull 1.5X Shares (MSFU)

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

MSFU

Direxion Daily MSFT Bull 1.5X Shares

MSFU Description

Direxion Daily MSFT Bull 1.5X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across software, services, devices, and solutions sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Direxion Daily MSFT Bull 1.5X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.95

Average Daily Volume

468,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REW	MSFU
30 Days	0.82%	-3.10%
60 Days	-7.04%	-11.07%
90 Days	-9.52%	-3.53%
12 Months	-38.48%	4.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in REW	Weight in MSFU	Overlap
	MSFT	D	17.29%	15.01%	15.01%

REW Overweight 87 Positions Relative to MSFU

Symbol	Grade	Weight
AAPL	C	18.06%
GOOGL	B	5.25%
GOOG	B	5.24%
META	C	4.46%
INTC	C	3.85%
CSCO	B	3.09%
ADBE	D	2.51%
CRM	B	2.4%
NVDA	A	2.26%
TXN	C	1.83%
AVGO	D	1.82%
IBM	C	1.82%
ORCL	A	1.77%
QCOM	F	1.63%
INTU	B	1.09%
MU	D	0.95%
NOW	B	0.87%
AMAT	F	0.86%
AMD	F	0.84%
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 MSFU

	Symbol	Grade	Weight

MSFU: Top Represented Industries & Keywords

Industries: Software - Infrastructure