REW vs. VFMO ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

Number of Holdings *

88

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.48

Average Daily Volume

27,456

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period REW VFMO
30 Days -0.29% 4.26%
60 Days -5.59% 5.14%
90 Days 0.54% 7.96%
12 Months -45.82% 41.35%
29 Overlapping Holdings
Symbol Grade Weight in REW Weight in VFMO Overlap
AMAT D 0.86% 0.57% 0.57%
AMD D 0.84% 0.05% 0.05%
ANET B 0.18% 0.06% 0.06%
ANET B 0.18% 1.31% 0.18%
AVGO C 1.82% 1.34% 1.34%
BAH C 0.17% 0.1% 0.1%
CACI B 0.1% 0.02% 0.02%
CRM D 2.4% 0.34% 0.34%
FICO B 0.17% 0.2% 0.17%
GOOG D 5.24% 0.71% 0.71%
GRMN D 0.21% 0.09% 0.09%
GWRE A 0.14% 0.17% 0.14%
HUBS D 0.11% 0.12% 0.11%
IBM B 1.82% 0.18% 0.18%
INTU C 1.09% 0.05% 0.05%
IT B 0.21% 0.06% 0.06%
KLAC D 0.42% 0.82% 0.42%
LDOS B 0.2% 0.18% 0.18%
LRCX F 0.66% 0.81% 0.66%
META B 4.46% 1.14% 1.14%
MPWR C 0.11% 0.06% 0.06%
MSFT C 17.29% 0.24% 0.24%
MU F 0.95% 0.9% 0.9%
NOW B 0.87% 0.25% 0.25%
NVDA D 2.26% 1.49% 1.49%
PTC D 0.12% 0.06% 0.06%
QCOM D 1.63% 0.29% 0.29%
SNPS F 0.34% 0.04% 0.04%
WDC D 0.3% 0.2% 0.2%
REW Overweight 60 Positions Relative to VFMO
Symbol Grade Weight
AAPL C 18.06%
GOOGL D 5.25%
INTC F 3.85%
CSCO C 3.09%
ADBE F 2.51%
TXN C 1.83%
ORCL C 1.77%
ADI C 0.65%
ADSK C 0.63%
CTSH C 0.51%
HPQ D 0.48%
MSI B 0.45%
WDAY D 0.44%
EBAY B 0.41%
MCHP F 0.39%
PANW D 0.35%
ANSS D 0.34%
VRSN D 0.33%
CDNS D 0.31%
SWKS D 0.31%
IAC C 0.3%
VEEV C 0.29%
HPE D 0.29%
CDW D 0.29%
MRVL C 0.28%
FTNT C 0.25%
AKAM D 0.23%
PAYC D 0.22%
TWLO D 0.22%
SNAP F 0.22%
SSNC B 0.21%
STX C 0.21%
OKTA F 0.21%
NTAP D 0.21%
RNG F 0.21%
QRVO F 0.2%
LUMN C 0.2%
GDDY C 0.19%
EPAM F 0.19%
TYL C 0.18%
TTD B 0.17%
TER D 0.17%
DOX C 0.15%
ON D 0.15%
DXC C 0.14%
AZPN B 0.14%
OLED C 0.13%
DOCU C 0.13%
DELL D 0.12%
JNPR B 0.12%
FFIV B 0.12%
DAY D 0.11%
ENTG F 0.11%
CIEN C 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 Underweight 551 Positions Relative to VFMO
Symbol Grade Weight
LLY C -1.29%
NFLX B -1.16%
GE B -1.09%
CRWD D -1.07%
KKR B -1.06%
WFC D -0.95%
APO C -0.9%
PGR B -0.89%
ETN C -0.86%
CMG C -0.85%
C D -0.85%
UBER C -0.81%
AMZN C -0.79%
PCAR D -0.78%
MCK F -0.76%
TT B -0.73%
TDG B -0.71%
MPC F -0.69%
PSX F -0.69%
APH D -0.58%
COST B -0.54%
BSX B -0.53%
PH B -0.51%
AXP B -0.45%
EME B -0.44%
SMMT C -0.4%
NU B -0.4%
WING B -0.39%
SPOT B -0.38%
DECK C -0.38%
SKYW C -0.37%
AWI B -0.37%
JPM D -0.37%
FANG D -0.37%
AROC D -0.36%
AGO C -0.35%
CAT B -0.34%
LEN B -0.34%
ALSN B -0.34%
SFM B -0.34%
PHM B -0.34%
FITB B -0.34%
CVNA B -0.33%
AIG D -0.33%
HLT B -0.32%
KEY B -0.32%
APP C -0.31%
FIX B -0.31%
VRT C -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP C -0.3%
DKNG C -0.3%
TJX B -0.29%
BKNG C -0.29%
DHI B -0.29%
IBP D -0.29%
ONTO D -0.29%
GPOR D -0.28%
RCL B -0.28%
CUBI F -0.28%
FN D -0.28%
GM C -0.28%
TOL B -0.28%
SMCI F -0.27%
BPMC F -0.26%
SHW B -0.25%
NVR B -0.25%
FCNCA D -0.25%
XPO D -0.25%
ANF D -0.25%
BLBD D -0.25%
MSTR D -0.24%
SAIA D -0.24%
CR C -0.23%
WAB A -0.23%
WSM D -0.23%
BRBR C -0.23%
CRBG D -0.23%
INSM D -0.23%
SFL F -0.23%
SSD D -0.23%
URI B -0.23%
FTI D -0.22%
SKX D -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP C -0.22%
TNK F -0.22%
NTNX C -0.22%
GFF D -0.21%
PPC D -0.21%
PCVX C -0.21%
ASPN D -0.21%
STC B -0.21%
AZZ D -0.21%
ALL B -0.21%
OMF D -0.21%
DKS D -0.2%
DVA B -0.2%
OSCR B -0.2%
REVG D -0.2%
SM F -0.2%
HLX F -0.2%
CYTK F -0.2%
EWBC D -0.2%
TRGP B -0.2%
IESC D -0.2%
ELF F -0.2%
LRN B -0.2%
STLD F -0.2%
VCTR B -0.19%
FRPT B -0.19%
MEDP F -0.19%
EVR A -0.19%
TPG B -0.19%
ADMA B -0.19%
POWL C -0.19%
VRTX D -0.19%
SCCO D -0.19%
NSIT D -0.19%
ESTC F -0.19%
MLKN D -0.19%
CSL B -0.19%
GKOS C -0.19%
INSW D -0.19%
AJG D -0.18%
COIN F -0.18%
LMB B -0.18%
DPZ F -0.18%
BLDR C -0.18%
FULT D -0.18%
AIZ B -0.18%
RL C -0.18%
JXN A -0.18%
DHT D -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
GWW B -0.17%
CLH A -0.17%
TDW F -0.17%
COOP C -0.17%
RNA D -0.17%
WULF D -0.17%
VKTX C -0.17%
PR F -0.17%
NTRA C -0.17%
VERA C -0.16%
APG D -0.16%
BX B -0.16%
LIN B -0.16%
AXON B -0.16%
MOG.A B -0.16%
ESAB C -0.16%
AIT A -0.16%
INVA B -0.16%
MOD A -0.16%
MCY D -0.16%
SKWD C -0.16%
SLM D -0.16%
ACGL C -0.16%
ARES B -0.16%
ATGE D -0.15%
TPC C -0.15%
CRNX C -0.15%
RXST C -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT D -0.15%
CARR B -0.15%
HQY C -0.15%
LNW B -0.15%
ASB D -0.15%
OC D -0.15%
BCC C -0.15%
CADE C -0.15%
NVT D -0.15%
OWL C -0.15%
RVMD C -0.14%
NUVL C -0.14%
TMHC A -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI C -0.14%
VLO F -0.14%
PSN B -0.14%
STRL B -0.14%
VITL D -0.14%
DYN D -0.14%
BLD D -0.14%
NR D -0.14%
CPRT D -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII B -0.13%
HUBB B -0.13%
CW B -0.13%
CDRE C -0.13%
BGC B -0.13%
AVAV C -0.13%
IBKR B -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV C -0.13%
HUMA D -0.13%
ROAD B -0.13%
DJT F -0.13%
EXP B -0.13%
AYI B -0.13%
CLSK F -0.13%
EWTX B -0.13%
UTI D -0.13%
AMRX B -0.13%
MHO B -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX D -0.12%
HURN C -0.12%
VNT F -0.12%
GAP F -0.12%
FCX D -0.12%
BV C -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC F -0.12%
THC A -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH A -0.12%
TREE C -0.12%
SCS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT D -0.11%
MTG B -0.11%
MUSA D -0.11%
EHC C -0.11%
AMWD D -0.11%
ACLX B -0.11%
ACIC D -0.11%
RYTM B -0.11%
ALT D -0.11%
KRYS D -0.11%
CIFR F -0.11%
YMAB C -0.11%
ATI D -0.11%
TDS C -0.11%
MATX B -0.11%
OFG C -0.11%
COLL C -0.11%
ANAB C -0.11%
BKU C -0.11%
HY F -0.11%
GNK D -0.11%
PRI B -0.11%
KD D -0.11%
ENSG B -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM B -0.11%
HRB C -0.11%
RUSHA C -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR A -0.1%
NPO D -0.1%
REX D -0.1%
EU D -0.1%
NNBR D -0.1%
EGY D -0.1%
PLTR B -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA D -0.1%
WWD D -0.1%
WRB C -0.1%
PTGX C -0.1%
MTX F -0.1%
ORI B -0.1%
TARS C -0.1%
NRIX C -0.1%
ROST C -0.1%
COKE C -0.1%
GOGL D -0.1%
CRS B -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI C -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC D -0.09%
DASH C -0.09%
SPNT C -0.09%
BELFB B -0.09%
DAWN D -0.09%
TMDX D -0.09%
UWMC D -0.09%
NBIX F -0.09%
GNW B -0.09%
EOLS C -0.09%
UEC D -0.09%
WSO C -0.09%
ABCB B -0.09%
CENX D -0.09%
SLVM B -0.09%
NEU D -0.09%
SHAK C -0.09%
AM C -0.09%
PRMW B -0.09%
PETQ B -0.09%
TILE B -0.09%
FOR C -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM D -0.09%
CECO D -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP D -0.09%
SIGA D -0.08%
IMVT D -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF B -0.08%
SWTX F -0.08%
GRND C -0.08%
SXI C -0.08%
VECO F -0.08%
GRBK B -0.08%
BASE F -0.08%
PNR B -0.08%
TROX F -0.08%
RDNT B -0.08%
GERN D -0.08%
ACMR F -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY F -0.08%
BBIO D -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA C -0.08%
KURA D -0.08%
FG D -0.08%
PRCT C -0.08%
AEO F -0.08%
MLI B -0.08%
OLLI C -0.08%
SOUN D -0.08%
ALLY F -0.08%
PWR B -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW C -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL C -0.07%
AFL C -0.07%
RDN C -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO B -0.07%
BRO C -0.07%
APPF D -0.07%
RGA C -0.07%
ICFI B -0.07%
PSTG F -0.07%
KTB B -0.07%
AGIO C -0.07%
WINA D -0.07%
PINS F -0.07%
PATK B -0.07%
HEES D -0.07%
WOR D -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC C -0.07%
ALXO F -0.07%
CAH C -0.07%
HWKN C -0.07%
SPB C -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI D -0.06%
AIR C -0.06%
SVRA D -0.06%
WEAV C -0.06%
CBOE C -0.06%
BAND D -0.06%
VIRT C -0.06%
UFPT B -0.06%
OLMA D -0.06%
JOE C -0.06%
RKT C -0.06%
TNDM C -0.06%
ACVA B -0.06%
CPAY B -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF B -0.05%
TGI F -0.05%
ACT B -0.05%
TRMK C -0.05%
ALTR D -0.05%
PRK C -0.05%
WDFC C -0.05%
NTB C -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL D -0.05%
AOS D -0.05%
STEP B -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA B -0.05%
TPH C -0.05%
CASH B -0.05%
PVH F -0.05%
CRAI D -0.05%
WTFC C -0.05%
CSTL C -0.05%
AGYS D -0.05%
ZEUS F -0.05%
USFD B -0.05%
GMS D -0.05%
QNST B -0.05%
DFIN B -0.04%
PRM B -0.04%
SB D -0.04%
BLX C -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS F -0.04%
PAR B -0.04%
TPB B -0.04%
PNTG B -0.04%
PI B -0.04%
AX D -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL C -0.04%
BALL C -0.04%
CMRE D -0.04%
IBOC D -0.04%
INZY C -0.04%
DAKT D -0.04%
ARCT F -0.04%
OCGN F -0.04%
OSIS D -0.04%
HIMS D -0.04%
URGN F -0.04%
KTOS C -0.04%
MRSN D -0.04%
CRVL B -0.04%
SHOO B -0.04%
PFBC D -0.04%
VRNS C -0.04%
NMRK A -0.04%
CRDO D -0.04%
SPOK C -0.04%
PFGC B -0.04%
LEN B -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN D -0.03%
GOLF D -0.03%
PRG A -0.03%
MBIN D -0.03%
PFSI C -0.03%
SCVL B -0.03%
CHRD F -0.03%
EPAC B -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI B -0.03%
URBN F -0.03%
UHAL A -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
CCS B -0.03%
LOB B -0.03%
SEMR D -0.03%
ARCH F -0.03%
MIR D -0.03%
CNX B -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE D -0.03%
EAT A -0.03%
ROCK D -0.03%
THR D -0.03%
GSHD C -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD B -0.02%
BHE D -0.02%
CCOI C -0.02%
WAL B -0.02%
KEX C -0.02%
PFC C -0.02%
AGX B -0.02%
USLM B -0.02%
CPF B -0.02%
FBK B -0.02%
PLMR C -0.02%
SPNS D -0.02%
ATRO D -0.02%
KRUS C -0.02%
AAON B -0.02%
ITRI C -0.02%
KALU F -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU D -0.02%
ZETA C -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
Compare ETFs