REW vs. SEIQ ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$10.28

Average Daily Volume

16,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

11,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REW	SEIQ
30 Days	-1.29%	1.33%
60 Days	-9.25%	3.62%
90 Days	-8.87%	5.05%
12 Months	-39.42%	22.57%

14 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in SEIQ	Overlap
AAPL	C	18.06%	8.71%	8.71%
ADBE	C	2.51%	2.51%	2.51%
CDNS	B	0.31%	0.58%	0.31%
CSCO	B	3.09%	0.13%	0.13%
FFIV	B	0.12%	0.82%	0.12%
FICO	B	0.17%	3.27%	0.17%
GOOG	C	5.24%	0.28%	0.28%
GOOGL	C	5.25%	2.61%	2.61%
META	D	4.46%	3.42%	3.42%
MSFT	D	17.29%	8.37%	8.37%
MSI	B	0.45%	2.2%	0.45%
NVDA	B	2.26%	3.42%	2.26%
QCOM	F	1.63%	1.08%	1.08%
VRSN	C	0.33%	1.56%	0.33%

REW Overweight 74 Positions Relative to SEIQ

Symbol	Grade	Weight
INTC	C	3.85%
CRM	B	2.4%
TXN	C	1.83%
AVGO	D	1.82%
IBM	C	1.82%
ORCL	A	1.77%
INTU	B	1.09%
MU	D	0.95%
NOW	A	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%
WDAY	B	0.44%
KLAC	F	0.42%
EBAY	D	0.41%
MCHP	F	0.39%
PANW	B	0.35%
SNPS	B	0.34%
ANSS	B	0.34%
SWKS	F	0.31%
IAC	F	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	D	0.22%
SSNC	B	0.21%
STX	C	0.21%
OKTA	C	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	B	0.19%
ANET	C	0.18%
TYL	B	0.18%
BAH	F	0.17%
TTD	B	0.17%
TER	F	0.17%
DOX	D	0.15%
ON	D	0.15%
DXC	B	0.14%
GWRE	A	0.14%
AZPN	A	0.14%
OLED	F	0.13%
DOCU	B	0.13%
DELL	B	0.12%
JNPR	D	0.12%
PTC	B	0.12%
HUBS	A	0.11%
DAY	B	0.11%
MPWR	F	0.11%
ENTG	D	0.11%
CIEN	C	0.1%
CACI	D	0.1%
XRX	F	0.1%
LITE	B	0.09%
SNX	D	0.09%
Z	A	0.09%
ETSY	D	0.09%
MKSI	C	0.09%

REW Underweight 35 Positions Relative to SEIQ

Symbol	Grade	Weight
BKNG	A	-3.2%
ORLY	B	-3.06%
V	A	-2.97%
MA	B	-2.89%
PM	B	-2.67%
PG	C	-2.56%
JNJ	C	-2.55%
FAST	B	-2.44%
PAYX	B	-2.28%
MO	A	-2.27%
EA	A	-2.24%
ITW	B	-2.19%
CTAS	B	-2.15%
VRSK	A	-2.12%
MCO	B	-2.01%
CL	D	-1.98%
YUM	D	-1.94%
MSCI	C	-1.91%
NVR	D	-1.72%
KO	D	-1.71%
VRTX	D	-1.69%
MANH	D	-1.61%
GWW	B	-1.57%
MTD	F	-1.57%
DPZ	C	-1.43%
MCD	D	-1.12%
HRB	D	-0.83%
WING	D	-0.76%
RHI	C	-0.74%
FDS	B	-0.73%
AMZN	C	-0.57%
PEP	F	-0.51%
MNST	C	-0.45%
HD	B	-0.2%
ABBV	F	-0.13%