REW vs. REVS ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Columbia Research Enhanced Value ETF (REVS)
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 *

88

* may have additional holdings in another (foreign) market
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period REW REVS
30 Days -4.57% 4.40%
60 Days -9.33% 6.20%
90 Days -8.88% 7.64%
12 Months -39.43% 31.68%
26 Overlapping Holdings
Symbol Grade Weight in REW Weight in REVS Overlap
AMAT F 0.86% 0.17% 0.17%
CACI D 0.1% 0.11% 0.1%
CIEN B 0.1% 0.14% 0.1%
CRM B 2.4% 0.68% 0.68%
CSCO B 3.09% 3.43% 3.09%
DELL C 0.12% 0.47% 0.12%
EBAY D 0.41% 0.36% 0.36%
EPAM C 0.19% 0.18% 0.18%
FFIV B 0.12% 0.21% 0.12%
FTNT C 0.25% 0.16% 0.16%
HPE B 0.29% 0.42% 0.29%
HPQ B 0.48% 0.4% 0.4%
JNPR F 0.12% 0.17% 0.12%
LDOS C 0.2% 0.24% 0.2%
MSI B 0.45% 0.63% 0.45%
NTAP C 0.21% 0.21% 0.21%
OKTA C 0.21% 0.1% 0.1%
OLED D 0.13% 0.06% 0.06%
QCOM F 1.63% 0.16% 0.16%
QRVO F 0.2% 0.09% 0.09%
SNX C 0.09% 0.13% 0.09%
SSNC B 0.21% 0.17% 0.17%
SWKS F 0.31% 0.2% 0.2%
TER D 0.17% 0.02% 0.02%
TWLO A 0.22% 0.2% 0.2%
VRSN F 0.33% 0.21% 0.21%
REW Overweight 62 Positions Relative to REVS
Symbol Grade Weight
AAPL C 18.06%
MSFT F 17.29%
GOOGL C 5.25%
GOOG C 5.24%
META D 4.46%
INTC D 3.85%
ADBE C 2.51%
NVDA C 2.26%
TXN C 1.83%
AVGO D 1.82%
IBM C 1.82%
ORCL B 1.77%
INTU C 1.09%
MU D 0.95%
NOW A 0.87%
AMD F 0.84%
LRCX F 0.66%
ADI D 0.65%
ADSK A 0.63%
CTSH B 0.51%
WDAY B 0.44%
KLAC D 0.42%
MCHP D 0.39%
PANW C 0.35%
SNPS B 0.34%
ANSS B 0.34%
CDNS B 0.31%
IAC D 0.3%
WDC D 0.3%
VEEV C 0.29%
CDW F 0.29%
MRVL B 0.28%
AKAM D 0.23%
PAYC B 0.22%
SNAP C 0.22%
STX D 0.21%
GRMN B 0.21%
IT C 0.21%
RNG B 0.21%
LUMN C 0.2%
GDDY A 0.19%
ANET C 0.18%
TYL B 0.18%
BAH F 0.17%
TTD B 0.17%
FICO B 0.17%
DOX D 0.15%
ON D 0.15%
DXC B 0.14%
GWRE A 0.14%
AZPN A 0.14%
DOCU A 0.13%
PTC A 0.12%
HUBS A 0.11%
DAY B 0.11%
MPWR F 0.11%
ENTG D 0.11%
XRX F 0.1%
LITE B 0.09%
Z A 0.09%
ETSY D 0.09%
MKSI C 0.09%
REW Underweight 278 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.41%
JNJ D -4.62%
XOM B -3.14%
BAC A -2.95%
PM B -2.49%
WFC A -2.44%
CAT B -1.74%
CVX A -1.61%
BMY B -1.45%
DIS B -1.41%
BLK C -1.4%
MDT D -1.34%
C A -1.23%
MO A -1.16%
T A -1.09%
CMCSA B -1.09%
EQIX A -1.08%
UPS C -1.05%
CI F -1.03%
MMC B -0.88%
LMT D -0.84%
UNP C -0.8%
CME A -0.78%
PCG A -0.76%
CSX B -0.73%
FDX B -0.7%
TT A -0.67%
TGT F -0.67%
EXC C -0.65%
ABBV D -0.65%
XEL A -0.65%
TJX A -0.65%
MMM D -0.62%
PCAR B -0.62%
HCA F -0.6%
MCK B -0.58%
DHI D -0.57%
SPG B -0.57%
EIX B -0.55%
BK A -0.54%
CMI A -0.54%
ETR B -0.54%
NUE C -0.5%
LEN D -0.47%
KR B -0.46%
DAL C -0.45%
MET A -0.45%
EOG A -0.45%
OTIS C -0.44%
GIS D -0.43%
CL D -0.42%
SW A -0.42%
DTE C -0.42%
GILD C -0.41%
ALL A -0.41%
PRU A -0.41%
ROST C -0.41%
AEE A -0.41%
PPG F -0.4%
CSGP D -0.4%
CNC D -0.39%
WAB B -0.37%
HLT A -0.36%
UAL A -0.34%
KMB D -0.33%
KHC F -0.33%
PSX C -0.32%
MPC D -0.32%
ZM B -0.31%
ADM D -0.31%
MTD D -0.31%
NVR D -0.31%
PKG A -0.31%
PHM D -0.31%
PAYX C -0.31%
CCL B -0.3%
STLD B -0.3%
EA A -0.3%
SBAC D -0.3%
LYB F -0.3%
FTV C -0.29%
WY D -0.29%
WTW B -0.29%
FITB A -0.29%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
GPN B -0.27%
REGN F -0.27%
INVH D -0.27%
K A -0.26%
VLO C -0.26%
FCNCA A -0.25%
RS B -0.25%
SYF B -0.24%
TROW B -0.24%
EVRG A -0.24%
VRTX F -0.23%
GEN B -0.23%
ARE D -0.23%
CF B -0.23%
HOLX D -0.22%
BAX D -0.21%
BLDR D -0.21%
CVNA B -0.2%
FANG D -0.2%
OXY D -0.2%
CBOE B -0.2%
SNA A -0.2%
RPM A -0.19%
CSL C -0.19%
VTRS A -0.19%
NTNX A -0.18%
OC A -0.18%
TOL B -0.18%
THC D -0.18%
MAS D -0.18%
AVTR F -0.17%
GLPI C -0.17%
HST C -0.16%
ACM A -0.16%
EME C -0.16%
AES F -0.16%
WPC D -0.16%
AMH D -0.16%
BG F -0.15%
TPR B -0.15%
CW B -0.15%
CAH B -0.15%
EXPD D -0.15%
CAG D -0.15%
RGA A -0.14%
L A -0.14%
SWK D -0.14%
BKNG A -0.13%
TAP C -0.13%
EG C -0.13%
RPRX D -0.13%
AMGN D -0.13%
EWBC A -0.13%
CTRA B -0.12%
BRX A -0.12%
DKS C -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
SOLV C -0.12%
UNM A -0.12%
SF B -0.11%
AIZ A -0.11%
WSM B -0.11%
AYI B -0.11%
ALSN B -0.11%
JLL D -0.11%
INGR B -0.11%
MOS F -0.11%
ADP B -0.1%
WCC B -0.1%
DCI B -0.1%
RL B -0.1%
ACI C -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
BIIB F -0.09%
GL B -0.09%
JAZZ B -0.09%
AOS F -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
CE F -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FOXA B -0.07%
FTI A -0.07%
CRBG B -0.07%
R B -0.07%
SEIC B -0.07%
HRB D -0.07%
ESAB B -0.07%
NWSA B -0.07%
NYT C -0.06%
BEN C -0.06%
AZO C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
UTHR C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
BMRN D -0.05%
MRNA F -0.05%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
CTAS B -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
LEN D -0.02%
CRI D -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
BR A -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
ALNY D -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
Compare ETFs