REW vs. TMFC ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to Motley Fool 100 Index ETF (TMFC)
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
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.25
Average Daily Volume
93,836
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | REW | TMFC |
|---|---|---|
| 30 Days | -4.57% | 4.41% |
| 60 Days | -9.33% | 6.07% |
| 90 Days | -8.88% | 7.71% |
| 12 Months | -39.43% | 37.47% |
24 Overlapping Holdings
| Symbol | Grade | Weight in REW | Weight in TMFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 18.06% | 9.38% | 9.38% | |
| ADBE | C | 2.51% | 0.9% | 0.9% | |
| ADSK | A | 0.63% | 0.25% | 0.25% | |
| AMD | F | 0.84% | 0.86% | 0.84% | |
| ANET | C | 0.18% | 0.46% | 0.18% | |
| AVGO | D | 1.82% | 3.02% | 1.82% | |
| CRM | B | 2.4% | 1.24% | 1.24% | |
| CTSH | B | 0.51% | 0.15% | 0.15% | |
| EBAY | D | 0.41% | 0.11% | 0.11% | |
| FICO | B | 0.17% | 0.21% | 0.17% | |
| FTNT | C | 0.25% | 0.28% | 0.25% | |
| GOOG | C | 5.24% | 6.06% | 5.24% | |
| INTU | C | 1.09% | 0.76% | 0.76% | |
| IT | C | 0.21% | 0.16% | 0.16% | |
| LRCX | F | 0.66% | 0.31% | 0.31% | |
| META | D | 4.46% | 4.05% | 4.05% | |
| MSFT | F | 17.29% | 8.66% | 8.66% | |
| NOW | A | 0.87% | 0.82% | 0.82% | |
| NVDA | C | 2.26% | 9.83% | 2.26% | |
| PANW | C | 0.35% | 0.48% | 0.35% | |
| SNPS | B | 0.34% | 0.32% | 0.32% | |
| TTD | B | 0.17% | 0.23% | 0.17% | |
| VEEV | C | 0.29% | 0.14% | 0.14% | |
| WDAY | B | 0.44% | 0.27% | 0.27% |
REW Overweight 64 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.25% | |
| INTC | D | 3.85% | |
| CSCO | B | 3.09% | |
| TXN | C | 1.83% | |
| IBM | C | 1.82% | |
| ORCL | B | 1.77% | |
| QCOM | F | 1.63% | |
| MU | D | 0.95% | |
| AMAT | F | 0.86% | |
| ADI | D | 0.65% | |
| HPQ | B | 0.48% | |
| MSI | B | 0.45% | |
| KLAC | D | 0.42% | |
| MCHP | D | 0.39% | |
| ANSS | B | 0.34% | |
| VRSN | F | 0.33% | |
| CDNS | B | 0.31% | |
| SWKS | F | 0.31% | |
| IAC | D | 0.3% | |
| WDC | D | 0.3% | |
| HPE | B | 0.29% | |
| CDW | F | 0.29% | |
| MRVL | B | 0.28% | |
| 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% | |
| GRMN | B | 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% | |
| TYL | B | 0.18% | |
| BAH | F | 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 76 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -6.16% | |
| TSLA | B | -3.93% | |
| BRK.A | B | -3.76% | |
| LLY | F | -2.73% | |
| JPM | A | -2.58% | |
| WMT | A | -2.57% | |
| V | A | -2.21% | |
| UNH | C | -2.1% | |
| MA | C | -1.8% | |
| COST | B | -1.56% | |
| HD | A | -1.53% | |
| NFLX | A | -1.35% | |
| TMUS | B | -1.07% | |
| ISRG | A | -0.73% | |
| DIS | B | -0.64% | |
| AMGN | D | -0.6% | |
| BKNG | A | -0.6% | |
| PGR | A | -0.56% | |
| UBER | D | -0.55% | |
| UNP | C | -0.54% | |
| SCHW | B | -0.53% | |
| VRTX | F | -0.47% | |
| BMY | B | -0.44% | |
| GILD | C | -0.43% | |
| SBUX | A | -0.42% | |
| NKE | D | -0.39% | |
| SHW | A | -0.36% | |
| AMT | D | -0.34% | |
| PYPL | B | -0.33% | |
| ICE | C | -0.33% | |
| HCA | F | -0.33% | |
| CTAS | B | -0.33% | |
| WM | A | -0.33% | |
| EQIX | A | -0.32% | |
| MCO | B | -0.32% | |
| CRWD | B | -0.31% | |
| TDG | D | -0.3% | |
| MAR | B | -0.3% | |
| MCK | B | -0.3% | |
| CMG | B | -0.3% | |
| CME | A | -0.3% | |
| MMM | D | -0.27% | |
| DASH | A | -0.27% | |
| ECL | D | -0.26% | |
| FDX | B | -0.26% | |
| BDX | F | -0.25% | |
| CVS | D | -0.25% | |
| AFL | B | -0.23% | |
| TFC | A | -0.23% | |
| DLR | B | -0.22% | |
| KMI | A | -0.22% | |
| ROP | B | -0.22% | |
| CPRT | A | -0.21% | |
| MNST | C | -0.2% | |
| ODFL | B | -0.18% | |
| ABNB | C | -0.18% | |
| SQ | B | -0.18% | |
| CMI | A | -0.18% | |
| NDAQ | A | -0.17% | |
| CPNG | D | -0.17% | |
| EA | A | -0.16% | |
| DDOG | A | -0.16% | |
| CCI | D | -0.16% | |
| GLW | B | -0.15% | |
| SNOW | C | -0.14% | |
| RMD | C | -0.13% | |
| IDXX | F | -0.13% | |
| ZS | C | -0.12% | |
| CSGP | D | -0.11% | |
| ZM | B | -0.1% | |
| RBLX | C | -0.1% | |
| MDB | C | -0.08% | |
| BIIB | F | -0.06% | |
| ILMN | D | -0.06% | |
| DXCM | D | -0.05% | |
| MRNA | F | -0.0% |
REW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Business Services
Scientific & Technical Instruments
Specialty Retail
Consumer Electronics
Health Information Services
Real Estate Services
Semiconductor Memory
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Mobile Devices
Software
Software As A Service
Cloud Infrastructure
Smartphones
Electronics
Operating System
Telecommunications
Ethernet
Dow Jones Component
Cloud Applications
Computer Network
Computer Networking
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Software - Infrastructure
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Telecom Services
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
Restaurants
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