REW vs. UDOW ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to ProShares UltraPro Dow30 (UDOW)

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

$10.03

Average Daily Volume

19,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDOW

ProShares UltraPro Dow30

UDOW Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.51

Average Daily Volume

2,124,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REW	UDOW
30 Days	-4.44%	6.21%
60 Days	-13.14%	16.79%
90 Days	-17.71%	28.78%
12 Months	-44.46%	87.59%

6 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in UDOW	Overlap
AAPL	D	18.06%	1.66%	1.66%
CRM	B	2.4%	2.28%	2.28%
CSCO	A	3.09%	0.43%	0.43%
IBM	D	1.82%	1.59%	1.59%
INTC	C	3.85%	0.19%	0.19%
MSFT	C	17.29%	3.12%	3.12%

REW Overweight 82 Positions Relative to UDOW

Symbol	Grade	Weight
GOOGL	B	5.25%
GOOG	B	5.24%
META	B	4.46%
ADBE	C	2.51%
NVDA	A	2.26%
TXN	B	1.83%
AVGO	B	1.82%
ORCL	A	1.77%
QCOM	F	1.63%
INTU	A	1.09%
MU	C	0.95%
NOW	A	0.87%
AMAT	F	0.86%
AMD	F	0.84%
LRCX	F	0.66%
ADI	D	0.65%
ADSK	B	0.63%
CTSH	A	0.51%
HPQ	B	0.48%
MSI	B	0.45%
WDAY	B	0.44%
KLAC	F	0.42%
EBAY	D	0.41%
MCHP	F	0.39%
PANW	A	0.35%
SNPS	B	0.34%
ANSS	B	0.34%
VRSN	C	0.33%
CDNS	B	0.31%
SWKS	F	0.31%
IAC	F	0.3%
WDC	D	0.3%
VEEV	B	0.29%
HPE	B	0.29%
CDW	F	0.29%
MRVL	B	0.28%
FTNT	A	0.25%
AKAM	F	0.23%
PAYC	B	0.22%
TWLO	B	0.22%
SNAP	C	0.22%
SSNC	C	0.21%
STX	D	0.21%
OKTA	C	0.21%
NTAP	C	0.21%
GRMN	A	0.21%
IT	A	0.21%
RNG	C	0.21%
QRVO	F	0.2%
LDOS	A	0.2%
LUMN	B	0.2%
GDDY	A	0.19%
EPAM	C	0.19%
ANET	C	0.18%
TYL	B	0.18%
BAH	C	0.17%
TTD	A	0.17%
FICO	A	0.17%
TER	D	0.17%
DOX	A	0.15%
ON	D	0.15%
DXC	B	0.14%
GWRE	A	0.14%
AZPN	B	0.14%
OLED	F	0.13%
DOCU	A	0.13%
DELL	C	0.12%
JNPR	C	0.12%
FFIV	B	0.12%
PTC	B	0.12%
HUBS	A	0.11%
DAY	B	0.11%
MPWR	F	0.11%
ENTG	D	0.11%
CIEN	B	0.1%
CACI	B	0.1%
XRX	F	0.1%
LITE	B	0.09%
SNX	C	0.09%
Z	B	0.09%
ETSY	C	0.09%
MKSI	D	0.09%

REW Underweight 24 Positions Relative to UDOW

Symbol	Grade	Weight
UNH	B	-4.44%
GS	B	-4.43%
CAT	B	-3.1%
HD	B	-2.89%
AMGN	F	-2.39%
V	A	-2.29%
AXP	B	-2.2%
MCD	D	-2.19%
TRV	B	-1.89%
JPM	B	-1.84%
HON	B	-1.61%
AMZN	B	-1.54%
PG	D	-1.2%
CVX	B	-1.17%
JNJ	F	-1.17%
BA	F	-1.09%
MMM	D	-1.0%
MRK	F	-0.75%
DIS	C	-0.74%
WMT	A	-0.62%
NKE	F	-0.56%
KO	F	-0.47%
DOW	F	-0.36%
VZ	D	-0.31%