REW vs. TDV ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$11.06

Average Daily Volume

37,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.07

Average Daily Volume

10,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REW	TDV
30 Days	-13.94%	3.66%
60 Days	-24.31%	10.45%
90 Days	4.19%	2.12%
12 Months	-47.77%	25.35%

18 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in TDV	Overlap
AAPL	C	18.06%	2.9%	2.9%
ADI	B	0.65%	2.68%	0.65%
AVGO	B	1.82%	2.99%	1.82%
CDW	D	0.29%	2.69%	0.29%
CSCO	A	3.09%	3.24%	3.09%
HPQ	B	0.48%	2.63%	0.48%
IBM	A	1.82%	3.43%	1.82%
INTU	F	1.09%	2.7%	1.09%
KLAC	B	0.42%	2.68%	0.42%
LRCX	D	0.66%	2.35%	0.66%
MCHP	F	0.39%	2.39%	0.39%
MSFT	D	17.29%	2.73%	2.73%
MSI	A	0.45%	3.26%	0.45%
ORCL	A	1.77%	3.43%	1.77%
QCOM	D	1.63%	2.45%	1.63%
SSNC	C	0.21%	3.13%	0.21%
SWKS	F	0.31%	2.32%	0.31%
TXN	C	1.83%	2.82%	1.83%

REW Overweight 70 Positions Relative to TDV

Symbol	Grade	Weight
GOOGL	B	5.25%
GOOG	B	5.24%
META	A	4.46%
INTC	D	3.85%
ADBE	F	2.51%
CRM	B	2.4%
NVDA	B	2.26%
MU	D	0.95%
NOW	B	0.87%
AMAT	C	0.86%
AMD	C	0.84%
ADSK	B	0.63%
CTSH	B	0.51%
WDAY	D	0.44%
EBAY	A	0.41%
PANW	B	0.35%
SNPS	F	0.34%
ANSS	D	0.34%
VRSN	C	0.33%
CDNS	D	0.31%
IAC	C	0.3%
WDC	C	0.3%
VEEV	C	0.29%
HPE	B	0.29%
MRVL	C	0.28%
FTNT	A	0.25%
AKAM	D	0.23%
PAYC	D	0.22%
TWLO	B	0.22%
SNAP	D	0.22%
STX	C	0.21%
OKTA	F	0.21%
NTAP	D	0.21%
GRMN	D	0.21%
IT	A	0.21%
RNG	F	0.21%
QRVO	F	0.2%
LDOS	A	0.2%
LUMN	C	0.2%
GDDY	B	0.19%
EPAM	F	0.19%
ANET	A	0.18%
TYL	D	0.18%
BAH	C	0.17%
TTD	A	0.17%
FICO	C	0.17%
TER	C	0.17%
DOX	B	0.15%
ON	F	0.15%
DXC	C	0.14%
GWRE	A	0.14%
AZPN	A	0.14%
OLED	B	0.13%
DOCU	A	0.13%
DELL	C	0.12%
JNPR	C	0.12%
FFIV	B	0.12%
PTC	B	0.12%
HUBS	D	0.11%
DAY	C	0.11%
MPWR	B	0.11%
ENTG	D	0.11%
CIEN	A	0.1%
CACI	A	0.1%
XRX	D	0.1%
LITE	A	0.09%
SNX	C	0.09%
Z	C	0.09%
ETSY	F	0.09%
MKSI	F	0.09%

REW Underweight 16 Positions Relative to TDV

Symbol	Grade	Weight
MA	A	-3.19%
CSGS	B	-3.15%
BMI	A	-3.11%
JKHY	A	-3.06%
ACN	B	-3.05%
BR	B	-3.02%
V	B	-2.98%
CASS	F	-2.97%
GLW	C	-2.89%
AVT	B	-2.86%
LFUS	C	-2.81%
APH	D	-2.76%
ROP	D	-2.73%
DLB	D	-2.72%
POWI	F	-2.39%
CGNX	F	-2.26%