REW vs. VGT ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to Vanguard Information Tech ETF - DNQ (VGT)
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
88
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$621.58
Average Daily Volume
413,857
296
Performance
Period | REW | VGT |
---|---|---|
30 Days | -4.57% | 4.10% |
60 Days | -9.33% | 7.82% |
90 Days | -8.88% | 7.33% |
12 Months | -39.43% | 35.99% |
68 Overlapping Holdings
Symbol | Grade | Weight in REW | Weight in VGT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 18.06% | 15.76% | 15.76% | |
ADBE | C | 2.51% | 1.41% | 1.41% | |
ADI | D | 0.65% | 0.75% | 0.65% | |
ADSK | A | 0.63% | 0.45% | 0.45% | |
AKAM | D | 0.23% | 0.16% | 0.16% | |
AMAT | F | 0.86% | 1.0% | 0.86% | |
AMD | F | 0.84% | 1.52% | 0.84% | |
ANET | C | 0.18% | 0.71% | 0.18% | |
ANSS | B | 0.34% | 0.24% | 0.24% | |
AVGO | D | 1.82% | 4.55% | 1.82% | |
CDNS | B | 0.31% | 0.53% | 0.31% | |
CDW | F | 0.29% | 0.21% | 0.21% | |
CIEN | B | 0.1% | 0.13% | 0.1% | |
CRM | B | 2.4% | 1.84% | 1.84% | |
CSCO | B | 3.09% | 1.45% | 1.45% | |
CTSH | B | 0.51% | 0.29% | 0.29% | |
DELL | C | 0.12% | 0.29% | 0.12% | |
DOCU | A | 0.13% | 0.17% | 0.13% | |
DXC | B | 0.14% | 0.09% | 0.09% | |
ENTG | D | 0.11% | 0.16% | 0.11% | |
EPAM | C | 0.19% | 0.13% | 0.13% | |
FFIV | B | 0.12% | 0.16% | 0.12% | |
FICO | B | 0.17% | 0.38% | 0.17% | |
FTNT | C | 0.25% | 0.38% | 0.25% | |
GDDY | A | 0.19% | 0.21% | 0.19% | |
GWRE | A | 0.14% | 0.17% | 0.14% | |
HPE | B | 0.29% | 0.22% | 0.22% | |
HPQ | B | 0.48% | 0.28% | 0.28% | |
HUBS | A | 0.11% | 0.24% | 0.11% | |
IBM | C | 1.82% | 1.24% | 1.24% | |
INTC | D | 3.85% | 0.63% | 0.63% | |
INTU | C | 1.09% | 1.12% | 1.09% | |
IT | C | 0.21% | 0.31% | 0.21% | |
JNPR | F | 0.12% | 0.14% | 0.12% | |
KLAC | D | 0.42% | 0.61% | 0.42% | |
LITE | B | 0.09% | 0.1% | 0.09% | |
LRCX | F | 0.66% | 0.66% | 0.66% | |
MCHP | D | 0.39% | 0.3% | 0.3% | |
MKSI | C | 0.09% | 0.1% | 0.09% | |
MPWR | F | 0.11% | 0.28% | 0.11% | |
MRVL | B | 0.28% | 0.5% | 0.28% | |
MSFT | F | 17.29% | 13.35% | 13.35% | |
MSI | B | 0.45% | 0.53% | 0.45% | |
MU | D | 0.95% | 0.74% | 0.74% | |
NOW | A | 0.87% | 1.25% | 0.87% | |
NTAP | C | 0.21% | 0.2% | 0.2% | |
NVDA | C | 2.26% | 15.4% | 2.26% | |
OKTA | C | 0.21% | 0.12% | 0.12% | |
OLED | D | 0.13% | 0.11% | 0.11% | |
ON | D | 0.15% | 0.25% | 0.15% | |
ORCL | B | 1.77% | 1.81% | 1.77% | |
PANW | C | 0.35% | 0.78% | 0.35% | |
PTC | A | 0.12% | 0.21% | 0.12% | |
QCOM | F | 1.63% | 1.19% | 1.19% | |
QRVO | F | 0.2% | 0.08% | 0.08% | |
RNG | B | 0.21% | 0.07% | 0.07% | |
SNPS | B | 0.34% | 0.55% | 0.34% | |
SNX | C | 0.09% | 0.12% | 0.09% | |
STX | D | 0.21% | 0.19% | 0.19% | |
SWKS | F | 0.31% | 0.14% | 0.14% | |
TER | D | 0.17% | 0.15% | 0.15% | |
TWLO | A | 0.22% | 0.17% | 0.17% | |
TXN | C | 1.83% | 1.21% | 1.21% | |
TYL | B | 0.18% | 0.23% | 0.18% | |
VRSN | F | 0.33% | 0.16% | 0.16% | |
WDAY | B | 0.44% | 0.37% | 0.37% | |
WDC | D | 0.3% | 0.2% | 0.2% | |
XRX | F | 0.1% | 0.02% | 0.02% |
REW Overweight 20 Positions Relative to VGT
REW Underweight 228 Positions Relative to VGT
Symbol | Grade | Weight | |
---|---|---|---|
ACN | C | -1.41% | |
PLTR | B | -0.6% | |
APH | A | -0.56% | |
CRWD | B | -0.5% | |
NXPI | D | -0.43% | |
ROP | B | -0.42% | |
APP | B | -0.34% | |
MSTR | C | -0.32% | |
GLW | B | -0.31% | |
DDOG | A | -0.29% | |
SNOW | C | -0.27% | |
TEAM | A | -0.26% | |
KEYS | A | -0.23% | |
NET | B | -0.23% | |
ZM | B | -0.2% | |
TDY | B | -0.2% | |
MDB | C | -0.19% | |
ZBRA | B | -0.19% | |
GEN | B | -0.18% | |
FSLR | F | -0.18% | |
MANH | D | -0.17% | |
NTNX | A | -0.17% | |
FLEX | A | -0.16% | |
ZS | C | -0.16% | |
TRMB | B | -0.16% | |
DT | C | -0.16% | |
JBL | B | -0.15% | |
PSTG | D | -0.15% | |
COHR | B | -0.15% | |
IOT | A | -0.14% | |
SMCI | F | -0.13% | |
ENPH | F | -0.12% | |
CFLT | B | -0.12% | |
SMAR | A | -0.12% | |
ONTO | D | -0.12% | |
VNT | B | -0.11% | |
PI | D | -0.11% | |
ITRI | B | -0.11% | |
QTWO | A | -0.11% | |
CRDO | B | -0.11% | |
MTSI | B | -0.11% | |
DBX | B | -0.11% | |
CGNX | C | -0.11% | |
ZETA | D | -0.11% | |
CVLT | B | -0.11% | |
GTLB | B | -0.11% | |
U | C | -0.11% | |
BSY | D | -0.11% | |
LSCC | D | -0.11% | |
BILL | A | -0.11% | |
FN | D | -0.11% | |
S | B | -0.11% | |
PCOR | B | -0.11% | |
ALTR | B | -0.11% | |
HCP | B | -0.1% | |
CWAN | B | -0.1% | |
MARA | C | -0.1% | |
KD | B | -0.1% | |
LFUS | F | -0.1% | |
PLXS | B | -0.1% | |
ARW | D | -0.1% | |
ACIW | B | -0.1% | |
RMBS | C | -0.1% | |
AUR | C | -0.1% | |
PATH | C | -0.1% | |
NOVT | D | -0.1% | |
BDC | B | -0.1% | |
BMI | B | -0.1% | |
BOX | B | -0.1% | |
NSIT | F | -0.09% | |
CRUS | D | -0.09% | |
APPF | B | -0.09% | |
WK | B | -0.09% | |
SANM | B | -0.09% | |
ESTC | C | -0.09% | |
TENB | C | -0.09% | |
QLYS | C | -0.09% | |
AEIS | B | -0.09% | |
ASGN | F | -0.09% | |
DLB | B | -0.09% | |
VRNS | D | -0.09% | |
SPSC | C | -0.09% | |
IDCC | A | -0.09% | |
AVT | C | -0.09% | |
YOU | D | -0.08% | |
SITM | B | -0.08% | |
TDC | D | -0.08% | |
BLKB | B | -0.08% | |
NCNO | B | -0.08% | |
POWI | D | -0.08% | |
SLAB | D | -0.08% | |
PEGA | A | -0.08% | |
CXT | B | -0.07% | |
RIOT | C | -0.07% | |
ACLS | F | -0.07% | |
FROG | C | -0.07% | |
AI | B | -0.07% | |
DIOD | D | -0.07% | |
SYNA | C | -0.07% | |
PRGS | A | -0.07% | |
FORM | D | -0.07% | |
AMKR | D | -0.07% | |
ENV | B | -0.07% | |
MIR | A | -0.07% | |
SMTC | B | -0.07% | |
BL | B | -0.07% | |
TTMI | B | -0.06% | |
VERX | B | -0.06% | |
DOCN | D | -0.06% | |
PLUS | F | -0.06% | |
IPGP | D | -0.06% | |
CLSK | C | -0.06% | |
AGYS | A | -0.06% | |
KLIC | B | -0.06% | |
DV | C | -0.06% | |
ALGM | D | -0.06% | |
RPD | C | -0.06% | |
ALRM | C | -0.06% | |
INTA | A | -0.06% | |
BRZE | C | -0.05% | |
VSH | D | -0.05% | |
EXTR | B | -0.05% | |
PAR | B | -0.05% | |
FRSH | C | -0.05% | |
VIAV | B | -0.05% | |
CALX | D | -0.05% | |
OSIS | B | -0.05% | |
ALKT | B | -0.05% | |
FIVN | C | -0.05% | |
AMBA | B | -0.05% | |
SOUN | C | -0.04% | |
NSSC | D | -0.04% | |
INFN | C | -0.04% | |
COMM | D | -0.04% | |
CTS | C | -0.04% | |
PLAB | C | -0.04% | |
NTCT | C | -0.04% | |
UCTT | D | -0.04% | |
KN | B | -0.04% | |
BHE | B | -0.04% | |
VECO | F | -0.04% | |
WULF | C | -0.04% | |
PD | C | -0.04% | |
WOLF | F | -0.04% | |
RAMP | C | -0.04% | |
ROG | D | -0.04% | |
INFA | D | -0.04% | |
VYX | B | -0.04% | |
ASAN | C | -0.03% | |
MXL | C | -0.03% | |
DGII | B | -0.03% | |
JAMF | F | -0.03% | |
ATEN | B | -0.03% | |
COHU | C | -0.03% | |
APPN | B | -0.03% | |
HLIT | D | -0.03% | |
ZUO | B | -0.03% | |
VRNT | C | -0.03% | |
SPT | C | -0.03% | |
BASE | C | -0.02% | |
SWI | B | -0.02% | |
IBUY | A | -0.02% | |
BLND | B | -0.02% | |
BELFB | C | -0.02% | |
YEXT | A | -0.02% | |
VSAT | F | -0.02% | |
PRO | C | -0.02% | |
AOSL | C | -0.02% | |
CNXN | C | -0.02% | |
PDFS | C | -0.02% | |
CXM | C | -0.02% | |
NABL | F | -0.02% | |
APLD | A | -0.02% | |
ACMR | F | -0.02% | |
ICHR | C | -0.02% | |
GDYN | B | -0.02% | |
FSLY | D | -0.02% | |
SEDG | F | -0.02% | |
ARLO | C | -0.02% | |
CIFR | B | -0.02% | |
SCSC | B | -0.02% | |
MVIS | F | -0.01% | |
BELFA | D | -0.01% | |
EGHT | C | -0.01% | |
DOMO | C | -0.01% | |
OUST | C | -0.01% | |
VPG | D | -0.01% | |
MEI | D | -0.01% | |
APPS | F | -0.01% | |
CRSR | C | -0.01% | |
LGTY | D | -0.01% | |
FARO | B | -0.01% | |
RBBN | C | -0.01% | |
BIGC | C | -0.01% | |
ENFN | A | -0.01% | |
LWLG | F | -0.01% | |
AEHR | F | -0.01% | |
SEMR | B | -0.01% | |
MITK | C | -0.01% | |
CCSI | C | -0.01% | |
CLFD | D | -0.01% | |
KE | C | -0.01% | |
ETWO | F | -0.01% | |
UIS | B | -0.01% | |
DMRC | C | -0.01% | |
NNBR | C | -0.01% | |
WEAV | B | -0.01% | |
TWKS | D | -0.01% | |
OLO | B | -0.01% | |
MLNK | B | -0.01% | |
INDI | C | -0.01% | |
CEVA | B | -0.01% | |
LASR | D | -0.01% | |
OSPN | A | -0.01% | |
HCKT | B | -0.01% | |
NTGR | B | -0.01% | |
MASS | F | -0.0% | |
LPSN | F | -0.0% | |
RMNI | C | -0.0% | |
EXFY | B | -0.0% | |
SCWX | B | -0.0% | |
CRNC | C | -0.0% | |
LAW | D | -0.0% | |
ONTF | C | -0.0% | |
RXT | C | -0.0% | |
MX | F | -0.0% | |
TCX | F | -0.0% | |
TLS | F | -0.0% |
REW: Top Represented Industries & Keywords
VGT: Top Represented Industries & Keywords