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

Number of Holdings *

88

* may have additional holdings in another (foreign) market
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

Number of Holdings *

296

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
GOOGL C 5.25%
GOOG C 5.24%
META D 4.46%
EBAY D 0.41%
IAC D 0.3%
VEEV C 0.29%
PAYC B 0.22%
SNAP C 0.22%
SSNC B 0.21%
GRMN B 0.21%
LDOS C 0.2%
LUMN C 0.2%
BAH F 0.17%
TTD B 0.17%
DOX D 0.15%
AZPN A 0.14%
DAY B 0.11%
CACI D 0.1%
Z A 0.09%
ETSY D 0.09%
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%
Compare ETFs