REW vs. OUSA ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

$10.26

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REW	OUSA
30 Days	-4.57%	1.26%
60 Days	-9.33%	1.99%
90 Days	-8.88%	4.58%
12 Months	-39.43%	25.26%

15 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in OUSA	Overlap
AAPL	C	18.06%	4.96%	4.96%
ADI	D	0.65%	0.14%	0.14%
AVGO	D	1.82%	0.41%	0.41%
CSCO	B	3.09%	3.07%	3.07%
CTSH	B	0.51%	0.4%	0.4%
EBAY	D	0.41%	0.33%	0.33%
GOOGL	C	5.25%	3.96%	3.96%
GRMN	B	0.21%	0.52%	0.21%
IBM	C	1.82%	0.56%	0.56%
INTU	C	1.09%	0.16%	0.16%
MSFT	F	17.29%	4.78%	4.78%
MSI	B	0.45%	0.37%	0.37%
ORCL	B	1.77%	0.68%	0.68%
QCOM	F	1.63%	0.62%	0.62%
TXN	C	1.83%	2.36%	1.83%

REW Overweight 73 Positions Relative to OUSA

Symbol	Grade	Weight
GOOG	C	5.24%
META	D	4.46%
INTC	D	3.85%
ADBE	C	2.51%
CRM	B	2.4%
NVDA	C	2.26%
MU	D	0.95%
NOW	A	0.87%
AMAT	F	0.86%
AMD	F	0.84%
LRCX	F	0.66%
ADSK	A	0.63%
HPQ	B	0.48%
WDAY	B	0.44%
KLAC	D	0.42%
MCHP	D	0.39%
PANW	C	0.35%
SNPS	B	0.34%
ANSS	B	0.34%
VRSN	F	0.33%
CDNS	B	0.31%
SWKS	F	0.31%
IAC	D	0.3%
WDC	D	0.3%
VEEV	C	0.29%
HPE	B	0.29%
CDW	F	0.29%
MRVL	B	0.28%
FTNT	C	0.25%
AKAM	D	0.23%
PAYC	B	0.22%
TWLO	A	0.22%
SNAP	C	0.22%
SSNC	B	0.21%
STX	D	0.21%
OKTA	C	0.21%
NTAP	C	0.21%
IT	C	0.21%
RNG	B	0.21%
QRVO	F	0.2%
LDOS	C	0.2%
LUMN	C	0.2%
GDDY	A	0.19%
EPAM	C	0.19%
ANET	C	0.18%
TYL	B	0.18%
BAH	F	0.17%
TTD	B	0.17%
FICO	B	0.17%
TER	D	0.17%
DOX	D	0.15%
ON	D	0.15%
DXC	B	0.14%
GWRE	A	0.14%
AZPN	A	0.14%
OLED	D	0.13%
DOCU	A	0.13%
DELL	C	0.12%
JNPR	F	0.12%
FFIV	B	0.12%
PTC	A	0.12%
HUBS	A	0.11%
DAY	B	0.11%
MPWR	F	0.11%
ENTG	D	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 84 Positions Relative to OUSA

Symbol	Grade	Weight
HD	A	-5.35%
V	A	-5.33%
JNJ	D	-4.26%
MRK	F	-3.95%
MA	C	-3.95%
CMCSA	B	-3.75%
MCD	D	-3.36%
ACN	C	-2.77%
PG	A	-2.62%
MMC	B	-2.2%
UNH	C	-1.86%
ABT	B	-1.49%
LOW	D	-1.48%
TJX	A	-1.39%
ITW	B	-1.34%
CTAS	B	-1.11%
LMT	D	-1.07%
TMUS	B	-1.06%
LLY	F	-0.91%
ABBV	D	-0.87%
FAST	B	-0.86%
COST	B	-0.82%
PEP	F	-0.79%
T	A	-0.77%
ADP	B	-0.76%
KO	D	-0.76%
UNP	C	-0.75%
VZ	C	-0.74%
HON	B	-0.72%
TROW	B	-0.71%
CB	C	-0.7%
SBUX	A	-0.69%
UPS	C	-0.67%
MO	A	-0.66%
MCO	B	-0.63%
CAT	B	-0.61%
PM	B	-0.61%
YUM	B	-0.57%
EA	A	-0.56%
BLK	C	-0.55%
MSCI	C	-0.53%
PAYX	C	-0.53%
OTIS	C	-0.5%
WMT	A	-0.47%
JPM	A	-0.47%
ZTS	D	-0.47%
SPGI	C	-0.43%
APH	A	-0.42%
PCAR	B	-0.41%
WM	A	-0.39%
AON	A	-0.39%
NKE	D	-0.39%
CL	D	-0.34%
ETN	A	-0.32%
TSCO	D	-0.31%
GD	F	-0.31%
CBOE	B	-0.31%
SYK	C	-0.31%
AMGN	D	-0.3%
GWW	B	-0.29%
MDT	D	-0.29%
CSX	B	-0.29%
SNA	A	-0.27%
TT	A	-0.25%
MDLZ	F	-0.23%
HSY	F	-0.22%
KMB	D	-0.21%
DE	A	-0.21%
ELV	F	-0.19%
GILD	C	-0.19%
IEX	B	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	D	-0.16%
A	D	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
TMO	F	-0.13%
NOC	D	-0.13%
GIS	D	-0.11%
TGT	F	-0.11%
KR	B	-0.08%
KVUE	A	-0.08%
CHD	B	-0.06%