REW vs. VO ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$11.01
Average Daily Volume
37,553
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.Grade (RS Rating)
Last Trade
$263.79
Average Daily Volume
491,978
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
| Period | REW | VO |
|---|---|---|
| 30 Days | -13.94% | 4.49% |
| 60 Days | -24.31% | 11.31% |
| 90 Days | 4.19% | 9.55% |
| 12 Months | -47.77% | 31.44% |
32 Overlapping Holdings
| Symbol | Grade | Weight in REW | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.23% | 0.19% | 0.19% | |
| ANSS | D | 0.34% | 0.35% | 0.34% | |
| CDW | D | 0.29% | 0.38% | 0.29% | |
| CTSH | B | 0.51% | 0.48% | 0.48% | |
| EBAY | A | 0.41% | 0.37% | 0.37% | |
| EPAM | F | 0.19% | 0.07% | 0.07% | |
| FICO | C | 0.17% | 0.51% | 0.17% | |
| FTNT | A | 0.25% | 0.29% | 0.25% | |
| GDDY | B | 0.19% | 0.29% | 0.19% | |
| GRMN | D | 0.21% | 0.35% | 0.21% | |
| HPE | B | 0.29% | 0.31% | 0.29% | |
| HPQ | B | 0.48% | 0.42% | 0.42% | |
| HUBS | D | 0.11% | 0.3% | 0.11% | |
| IT | A | 0.21% | 0.45% | 0.21% | |
| LDOS | A | 0.2% | 0.13% | 0.13% | |
| MCHP | F | 0.39% | 0.55% | 0.39% | |
| MPWR | B | 0.11% | 0.54% | 0.11% | |
| MRVL | C | 0.28% | 0.41% | 0.28% | |
| MSI | A | 0.45% | 0.92% | 0.45% | |
| NTAP | D | 0.21% | 0.31% | 0.21% | |
| OKTA | F | 0.21% | 0.16% | 0.16% | |
| ON | F | 0.15% | 0.42% | 0.15% | |
| SNAP | D | 0.22% | 0.12% | 0.12% | |
| SSNC | C | 0.21% | 0.2% | 0.2% | |
| STX | C | 0.21% | 0.26% | 0.21% | |
| SWKS | F | 0.31% | 0.22% | 0.22% | |
| TER | C | 0.17% | 0.27% | 0.17% | |
| TTD | A | 0.17% | 0.56% | 0.17% | |
| TYL | D | 0.18% | 0.31% | 0.18% | |
| VEEV | C | 0.29% | 0.39% | 0.29% | |
| VRSN | C | 0.33% | 0.2% | 0.2% | |
| WDC | C | 0.3% | 0.27% | 0.27% |
REW Overweight 56 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 18.06% | |
| MSFT | D | 17.29% | |
| GOOGL | B | 5.25% | |
| GOOG | B | 5.24% | |
| META | A | 4.46% | |
| INTC | D | 3.85% | |
| CSCO | A | 3.09% | |
| ADBE | F | 2.51% | |
| CRM | B | 2.4% | |
| NVDA | B | 2.26% | |
| TXN | C | 1.83% | |
| AVGO | B | 1.82% | |
| IBM | A | 1.82% | |
| ORCL | A | 1.77% | |
| QCOM | D | 1.63% | |
| INTU | F | 1.09% | |
| MU | D | 0.95% | |
| NOW | B | 0.87% | |
| AMAT | C | 0.86% | |
| AMD | C | 0.84% | |
| LRCX | D | 0.66% | |
| ADI | B | 0.65% | |
| ADSK | B | 0.63% | |
| WDAY | D | 0.44% | |
| KLAC | B | 0.42% | |
| PANW | B | 0.35% | |
| SNPS | F | 0.34% | |
| CDNS | D | 0.31% | |
| IAC | C | 0.3% | |
| PAYC | D | 0.22% | |
| TWLO | B | 0.22% | |
| RNG | F | 0.21% | |
| QRVO | F | 0.2% | |
| LUMN | C | 0.2% | |
| ANET | A | 0.18% | |
| BAH | C | 0.17% | |
| DOX | B | 0.15% | |
| DXC | C | 0.14% | |
| GWRE | A | 0.14% | |
| AZPN | A | 0.14% | |
| OLED | B | 0.13% | |
| DOCU | A | 0.13% | |
| DELL | C | 0.12% | |
| JNPR | C | 0.12% | |
| FFIV | B | 0.12% | |
| PTC | B | 0.12% | |
| DAY | C | 0.11% | |
| ENTG | D | 0.11% | |
| CIEN | A | 0.1% | |
| CACI | A | 0.1% | |
| XRX | D | 0.1% | |
| LITE | A | 0.09% | |
| SNX | C | 0.09% | |
| Z | C | 0.09% | |
| ETSY | F | 0.09% | |
| MKSI | F | 0.09% |
REW Underweight 276 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | D | -1.01% | |
| TDG | A | -0.91% | |
| WELL | C | -0.9% | |
| CTAS | C | -0.87% | |
| AJG | C | -0.8% | |
| PLTR | A | -0.79% | |
| CARR | A | -0.78% | |
| NEM | C | -0.77% | |
| CEG | A | -0.77% | |
| DHI | C | -0.7% | |
| OKE | A | -0.67% | |
| O | C | -0.67% | |
| PCG | C | -0.64% | |
| PCAR | D | -0.63% | |
| URI | C | -0.62% | |
| ALL | A | -0.62% | |
| DLR | C | -0.61% | |
| WCN | D | -0.6% | |
| FIS | A | -0.57% | |
| CPRT | B | -0.57% | |
| APO | A | -0.57% | |
| LEN | C | -0.56% | |
| AMP | A | -0.56% | |
| LHX | A | -0.56% | |
| GWW | B | -0.54% | |
| PRU | B | -0.54% | |
| IQV | F | -0.54% | |
| MSCI | B | -0.54% | |
| CNC | F | -0.53% | |
| CMI | A | -0.53% | |
| DASH | A | -0.52% | |
| A | B | -0.52% | |
| KVUE | C | -0.52% | |
| GIS | C | -0.51% | |
| IDXX | D | -0.5% | |
| COR | F | -0.5% | |
| PEG | A | -0.5% | |
| PWR | A | -0.5% | |
| LNG | A | -0.5% | |
| ACGL | A | -0.5% | |
| HES | D | -0.5% | |
| EA | D | -0.5% | |
| VRSK | D | -0.49% | |
| FAST | C | -0.49% | |
| CTVA | A | -0.49% | |
| HWM | A | -0.49% | |
| AME | C | -0.49% | |
| OTIS | A | -0.48% | |
| EXR | D | -0.47% | |
| DOW | B | -0.47% | |
| ODFL | F | -0.47% | |
| EFX | D | -0.47% | |
| YUM | C | -0.47% | |
| EXC | C | -0.47% | |
| GEHC | C | -0.46% | |
| IR | A | -0.46% | |
| RMD | C | -0.45% | |
| RCL | B | -0.45% | |
| NUE | D | -0.45% | |
| ED | C | -0.44% | |
| BKR | B | -0.44% | |
| CBRE | C | -0.44% | |
| HIG | A | -0.43% | |
| KR | C | -0.43% | |
| DFS | A | -0.43% | |
| FANG | D | -0.43% | |
| XYL | C | -0.42% | |
| EIX | C | -0.42% | |
| XEL | C | -0.42% | |
| MLM | F | -0.41% | |
| NDAQ | C | -0.41% | |
| IRM | B | -0.41% | |
| ALNY | C | -0.41% | |
| DD | C | -0.4% | |
| VICI | C | -0.4% | |
| AVB | C | -0.4% | |
| GLW | C | -0.4% | |
| DDOG | B | -0.4% | |
| VMC | D | -0.4% | |
| ROK | D | -0.39% | |
| COIN | F | -0.39% | |
| CSGP | F | -0.39% | |
| ADM | F | -0.38% | |
| PPG | D | -0.38% | |
| MTD | C | -0.38% | |
| WEC | B | -0.37% | |
| VRT | B | -0.37% | |
| VST | A | -0.37% | |
| BIIB | F | -0.37% | |
| WTW | C | -0.37% | |
| WAB | A | -0.37% | |
| HSY | D | -0.36% | |
| MTB | A | -0.36% | |
| TSCO | A | -0.36% | |
| FITB | C | -0.36% | |
| PHM | C | -0.35% | |
| AWK | D | -0.35% | |
| WMB | A | -0.35% | |
| DVN | F | -0.35% | |
| KEYS | B | -0.34% | |
| EQR | C | -0.34% | |
| NVR | C | -0.34% | |
| DAL | C | -0.34% | |
| CAH | B | -0.34% | |
| HLT | A | -0.34% | |
| AZO | D | -0.34% | |
| GEV | A | -0.34% | |
| DXCM | F | -0.34% | |
| FTV | C | -0.33% | |
| TTWO | D | -0.33% | |
| VLTO | A | -0.33% | |
| IFF | D | -0.33% | |
| ARES | A | -0.33% | |
| MRNA | F | -0.33% | |
| DOV | C | -0.32% | |
| AIG | C | -0.32% | |
| LYB | B | -0.32% | |
| ETR | A | -0.32% | |
| SPG | A | -0.32% | |
| TEAM | D | -0.32% | |
| JCI | C | -0.31% | |
| HAL | D | -0.31% | |
| CHD | D | -0.31% | |
| STT | A | -0.31% | |
| VTR | C | -0.31% | |
| BR | B | -0.31% | |
| TROW | D | -0.3% | |
| ES | D | -0.3% | |
| ZBH | F | -0.3% | |
| STE | D | -0.3% | |
| FE | C | -0.3% | |
| SBAC | C | -0.3% | |
| FSLR | C | -0.29% | |
| DTE | B | -0.29% | |
| D | A | -0.29% | |
| NET | D | -0.29% | |
| PPL | C | -0.29% | |
| RBLX | D | -0.28% | |
| WY | C | -0.28% | |
| RJF | B | -0.28% | |
| GPN | F | -0.28% | |
| WST | D | -0.28% | |
| INVH | D | -0.27% | |
| RF | B | -0.27% | |
| CINF | A | -0.27% | |
| CBOE | B | -0.27% | |
| HBAN | B | -0.27% | |
| SMCI | F | -0.27% | |
| AEE | A | -0.27% | |
| K | B | -0.27% | |
| TDY | A | -0.26% | |
| WAT | B | -0.26% | |
| ARE | D | -0.26% | |
| ILMN | B | -0.26% | |
| CPAY | A | -0.26% | |
| OMC | C | -0.25% | |
| MKL | B | -0.25% | |
| BALL | C | -0.25% | |
| GPC | D | -0.25% | |
| MDB | D | -0.25% | |
| MKC | C | -0.25% | |
| SYF | A | -0.25% | |
| CMS | A | -0.25% | |
| KMI | A | -0.25% | |
| DRI | C | -0.24% | |
| J | F | -0.24% | |
| MAA | D | -0.24% | |
| HOLX | D | -0.24% | |
| PFG | A | -0.24% | |
| PINS | D | -0.24% | |
| BAX | D | -0.24% | |
| ESS | D | -0.24% | |
| SYY | D | -0.24% | |
| APTV | D | -0.24% | |
| BBY | C | -0.24% | |
| MOH | F | -0.24% | |
| CLX | C | -0.24% | |
| DG | F | -0.23% | |
| SQ | D | -0.23% | |
| TSN | D | -0.23% | |
| CFG | C | -0.23% | |
| TRU | C | -0.23% | |
| PKG | B | -0.23% | |
| WBD | F | -0.22% | |
| LUV | B | -0.22% | |
| BMRN | F | -0.22% | |
| TXT | F | -0.22% | |
| EXPD | D | -0.22% | |
| DGX | D | -0.22% | |
| CNP | B | -0.22% | |
| DLTR | F | -0.22% | |
| MAS | C | -0.22% | |
| AVTR | D | -0.22% | |
| EXPE | B | -0.22% | |
| NTRS | B | -0.22% | |
| ZBRA | B | -0.22% | |
| AVY | D | -0.22% | |
| ZS | F | -0.22% | |
| CCL | C | -0.21% | |
| LPLA | D | -0.21% | |
| IP | C | -0.21% | |
| ULTA | D | -0.21% | |
| SUI | D | -0.21% | |
| ALGN | D | -0.21% | |
| EG | A | -0.21% | |
| BURL | C | -0.21% | |
| WRB | C | -0.21% | |
| CTRA | D | -0.21% | |
| SWK | C | -0.2% | |
| LYV | A | -0.2% | |
| KEY | B | -0.2% | |
| FDS | C | -0.2% | |
| MRO | B | -0.2% | |
| ZM | B | -0.2% | |
| LULU | D | -0.19% | |
| CAG | D | -0.19% | |
| LNT | B | -0.19% | |
| SNA | C | -0.19% | |
| HEI | C | -0.19% | |
| RVTY | C | -0.19% | |
| CF | A | -0.19% | |
| FNF | C | -0.19% | |
| L | C | -0.19% | |
| ENPH | F | -0.19% | |
| GEN | A | -0.18% | |
| CE | D | -0.18% | |
| JBHT | D | -0.18% | |
| VTRS | D | -0.18% | |
| DPZ | D | -0.18% | |
| UAL | A | -0.18% | |
| LVS | B | -0.18% | |
| ROL | C | -0.18% | |
| NWSA | D | -0.17% | |
| TW | A | -0.17% | |
| TRMB | B | -0.17% | |
| IBKR | A | -0.16% | |
| WPC | C | -0.16% | |
| BRO | A | -0.15% | |
| INCY | B | -0.14% | |
| RPRX | D | -0.14% | |
| MSTR | B | -0.13% | |
| HEI | C | -0.13% | |
| ALB | D | -0.13% | |
| HUBB | A | -0.13% | |
| CPB | D | -0.12% | |
| HRL | F | -0.12% | |
| EQT | C | -0.12% | |
| FOXA | B | -0.12% | |
| MGM | D | -0.11% | |
| STLD | C | -0.11% | |
| DOC | C | -0.1% | |
| TPL | A | -0.1% | |
| BSY | D | -0.1% | |
| PODD | C | -0.09% | |
| UDR | C | -0.09% | |
| NI | A | -0.09% | |
| AES | C | -0.08% | |
| CRBG | B | -0.08% | |
| HST | D | -0.08% | |
| WBA | F | -0.08% | |
| BEN | F | -0.08% | |
| POOL | D | -0.08% | |
| EVRG | C | -0.08% | |
| LKQ | F | -0.07% | |
| SJM | D | -0.07% | |
| LW | D | -0.06% | |
| WMG | D | -0.05% | |
| FOX | B | -0.05% | |
| RKT | D | -0.03% | |
| AGR | C | -0.03% | |
| WLK | C | -0.03% | |
| LEN | C | -0.02% | |
| EDR | A | -0.02% | |
| NWS | D | -0.01% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% |
REW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Business Services
Scientific & Technical Instruments
Specialty Retail
Consumer Electronics
Health Information Services
Real Estate Services
Semiconductor Memory
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Mobile Devices
Software
Software As A Service
Cloud Infrastructure
Smartphones
Electronics
Operating System
Telecommunications
Ethernet
Cloud Applications
Computer Network
Computer Networking
Digital Media
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Packaged Foods
Diversified Industrials
REIT - Residential
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Biotechnology
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
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