REW vs. VNSE ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$11.29

Average Daily Volume

41,659

Number of Holdings *

88

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

9,493

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period REW VNSE
30 Days 6.58% -0.27%
60 Days 0.12% 1.78%
90 Days 7.37% 1.49%
12 Months -40.81% 15.90%
7 Overlapping Holdings
Symbol Grade Weight in REW Weight in VNSE Overlap
GOOGL D 5.25% 5.22% 5.22%
INTU D 1.09% 3.42% 1.09%
MPWR C 0.11% 5.94% 0.11%
MSFT C 17.29% 6.98% 6.98%
NOW A 0.87% 3.44% 0.87%
NVDA D 2.26% 6.1% 2.26%
ON D 0.15% 3.88% 0.15%
REW Overweight 81 Positions Relative to VNSE
Symbol Grade Weight
AAPL D 18.06%
GOOG D 5.24%
META A 4.46%
INTC F 3.85%
CSCO B 3.09%
ADBE D 2.51%
CRM D 2.4%
TXN C 1.83%
AVGO C 1.82%
IBM B 1.82%
ORCL B 1.77%
QCOM D 1.63%
MU F 0.95%
AMAT D 0.86%
AMD F 0.84%
LRCX F 0.66%
ADI D 0.65%
ADSK B 0.63%
CTSH C 0.51%
HPQ D 0.48%
MSI C 0.45%
WDAY D 0.44%
KLAC D 0.42%
EBAY B 0.41%
MCHP D 0.39%
PANW D 0.35%
SNPS D 0.34%
ANSS F 0.34%
VRSN D 0.33%
CDNS D 0.31%
SWKS F 0.31%
IAC C 0.3%
WDC D 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 D 0.21%
OKTA F 0.21%
NTAP D 0.21%
GRMN D 0.21%
IT B 0.21%
RNG D 0.21%
QRVO F 0.2%
LDOS C 0.2%
LUMN C 0.2%
GDDY C 0.19%
EPAM D 0.19%
ANET B 0.18%
TYL C 0.18%
BAH B 0.17%
TTD B 0.17%
FICO A 0.17%
TER D 0.17%
DOX C 0.15%
DXC C 0.14%
GWRE A 0.14%
AZPN A 0.14%
OLED C 0.13%
DOCU C 0.13%
DELL D 0.12%
JNPR A 0.12%
FFIV A 0.12%
PTC D 0.12%
HUBS D 0.11%
DAY D 0.11%
ENTG D 0.11%
CIEN C 0.1%
CACI B 0.1%
XRX F 0.1%
LITE B 0.09%
SNX D 0.09%
Z B 0.09%
ETSY F 0.09%
MKSI F 0.09%
REW Underweight 19 Positions Relative to VNSE
Symbol Grade Weight
AMZN C -5.72%
ZTS B -5.09%
ICE B -4.85%
JPM D -4.69%
BRK.A C -4.33%
ORLY B -4.2%
SAIA D -3.82%
DIS D -3.78%
KNSL C -3.48%
SHW B -3.45%
DHR B -3.36%
CTVA B -3.26%
DASH C -2.49%
UNP B -2.26%
FIX B -2.17%
AR D -1.81%
AGNC A -1.57%
KOS F -1.46%
COKE C -1.21%
Compare ETFs