REW vs. TECL ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to Direxion Technology Bull 3X Shares (TECL)
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
$11.37
Average Daily Volume
41,447
88
TECL
Direxion Technology Bull 3X Shares
TECL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.53
Average Daily Volume
1,944,983
66
Performance
Period | REW | TECL |
---|---|---|
30 Days | -0.29% | -4.58% |
60 Days | -5.59% | -5.09% |
90 Days | 0.54% | -15.18% |
12 Months | -45.82% | 86.37% |
51 Overlapping Holdings
Symbol | Grade | Weight in REW | Weight in TECL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 18.06% | 3.15% | 3.15% | |
ADBE | F | 2.51% | 1.78% | 1.78% | |
ADI | C | 0.65% | 0.74% | 0.65% | |
ADSK | C | 0.63% | 0.38% | 0.38% | |
AKAM | D | 0.23% | 0.1% | 0.1% | |
AMAT | D | 0.86% | 1.03% | 0.86% | |
AMD | D | 0.84% | 1.65% | 0.84% | |
ANET | B | 0.18% | 0.61% | 0.18% | |
ANSS | D | 0.34% | 0.19% | 0.19% | |
AVGO | C | 1.82% | 2.85% | 1.82% | |
CDNS | D | 0.31% | 0.5% | 0.31% | |
CDW | D | 0.29% | 0.2% | 0.2% | |
CRM | D | 2.4% | 1.67% | 1.67% | |
CSCO | C | 3.09% | 1.36% | 1.36% | |
CTSH | C | 0.51% | 0.26% | 0.26% | |
EPAM | F | 0.19% | 0.08% | 0.08% | |
FFIV | B | 0.12% | 0.08% | 0.08% | |
FICO | B | 0.17% | 0.31% | 0.17% | |
FTNT | C | 0.25% | 0.32% | 0.25% | |
GDDY | C | 0.19% | 0.15% | 0.15% | |
HPE | D | 0.29% | 0.15% | 0.15% | |
HPQ | D | 0.48% | 0.19% | 0.19% | |
IBM | B | 1.82% | 1.32% | 1.32% | |
INTC | F | 3.85% | 0.56% | 0.56% | |
INTU | C | 1.09% | 1.23% | 1.09% | |
IT | B | 0.21% | 0.27% | 0.21% | |
JNPR | B | 0.12% | 0.08% | 0.08% | |
KLAC | D | 0.42% | 0.67% | 0.42% | |
LRCX | F | 0.66% | 0.66% | 0.66% | |
MCHP | F | 0.39% | 0.28% | 0.28% | |
MPWR | C | 0.11% | 0.3% | 0.11% | |
MSFT | C | 17.29% | 14.09% | 14.09% | |
MSI | B | 0.45% | 0.5% | 0.45% | |
MU | F | 0.95% | 0.65% | 0.65% | |
NOW | B | 0.87% | 1.23% | 0.87% | |
NTAP | D | 0.21% | 0.16% | 0.16% | |
NVDA | D | 2.26% | 13.02% | 2.26% | |
ON | D | 0.15% | 0.2% | 0.15% | |
ORCL | C | 1.77% | 1.74% | 1.74% | |
PANW | D | 0.35% | 0.76% | 0.35% | |
PTC | D | 0.12% | 0.14% | 0.12% | |
QCOM | D | 1.63% | 1.25% | 1.25% | |
QRVO | F | 0.2% | 0.07% | 0.07% | |
SNPS | F | 0.34% | 0.51% | 0.34% | |
STX | C | 0.21% | 0.13% | 0.13% | |
SWKS | D | 0.31% | 0.11% | 0.11% | |
TER | D | 0.17% | 0.14% | 0.14% | |
TXN | C | 1.83% | 1.21% | 1.21% | |
TYL | C | 0.18% | 0.17% | 0.17% | |
VRSN | D | 0.33% | 0.11% | 0.11% | |
WDC | D | 0.3% | 0.14% | 0.14% |
REW Overweight 37 Positions Relative to TECL
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | 5.25% | |
GOOG | D | 5.24% | |
META | B | 4.46% | |
WDAY | D | 0.44% | |
EBAY | B | 0.41% | |
IAC | C | 0.3% | |
VEEV | C | 0.29% | |
MRVL | C | 0.28% | |
PAYC | D | 0.22% | |
TWLO | D | 0.22% | |
SNAP | F | 0.22% | |
SSNC | B | 0.21% | |
OKTA | F | 0.21% | |
GRMN | D | 0.21% | |
RNG | F | 0.21% | |
LDOS | B | 0.2% | |
LUMN | C | 0.2% | |
BAH | C | 0.17% | |
TTD | B | 0.17% | |
DOX | C | 0.15% | |
DXC | C | 0.14% | |
GWRE | A | 0.14% | |
AZPN | B | 0.14% | |
OLED | C | 0.13% | |
DOCU | C | 0.13% | |
DELL | D | 0.12% | |
HUBS | D | 0.11% | |
DAY | D | 0.11% | |
ENTG | F | 0.11% | |
CIEN | C | 0.1% | |
CACI | B | 0.1% | |
XRX | D | 0.1% | |
LITE | B | 0.09% | |
SNX | D | 0.09% | |
Z | B | 0.09% | |
ETSY | F | 0.09% | |
MKSI | F | 0.09% |
REW: Top Represented Industries & Keywords
TECL: Top Represented Industries & Keywords