REW vs. VUG ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Vanguard Growth ETF - DNQ (VUG)

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 ^*

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large 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

$383.37

Average Daily Volume

931,462

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	REW	VUG
30 Days	-13.94%	5.66%
60 Days	-24.31%	12.53%
90 Days	4.19%	-0.91%
12 Months	-47.77%	41.07%

40 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in VUG	Overlap
AAPL	C	18.06%	13.01%	13.01%
ADBE	F	2.51%	1.02%	1.02%
ADSK	B	0.63%	0.23%	0.23%
AMAT	C	0.86%	0.65%	0.65%
AMD	C	0.84%	0.95%	0.84%
ANET	A	0.18%	0.36%	0.18%
ANSS	D	0.34%	0.12%	0.12%
CDNS	D	0.31%	0.3%	0.3%
CRM	B	2.4%	0.92%	0.92%
EPAM	F	0.19%	0.02%	0.02%
FICO	C	0.17%	0.17%	0.17%
FTNT	A	0.25%	0.2%	0.2%
GDDY	B	0.19%	0.06%	0.06%
GOOG	B	5.24%	3.08%	3.08%
GOOGL	B	5.25%	3.74%	3.74%
HUBS	D	0.11%	0.1%	0.1%
INTU	F	1.09%	0.66%	0.66%
IT	A	0.21%	0.15%	0.15%
KLAC	B	0.42%	0.44%	0.42%
LRCX	D	0.66%	0.43%	0.43%
META	A	4.46%	4.46%	4.46%
MPWR	B	0.11%	0.18%	0.11%
MRVL	C	0.28%	0.27%	0.27%
MSFT	D	17.29%	12.09%	12.09%
MSI	A	0.45%	0.16%	0.16%
NOW	B	0.87%	0.7%	0.7%
NVDA	B	2.26%	10.88%	2.26%
OKTA	F	0.21%	0.06%	0.06%
ON	F	0.15%	0.08%	0.08%
PANW	B	0.35%	0.47%	0.35%
SNAP	D	0.22%	0.04%	0.04%
SNPS	F	0.34%	0.32%	0.32%
STX	C	0.21%	0.05%	0.05%
TER	C	0.17%	0.09%	0.09%
TTD	A	0.17%	0.19%	0.17%
TXN	C	1.83%	0.77%	0.77%
TYL	D	0.18%	0.11%	0.11%
VEEV	C	0.29%	0.14%	0.14%
VRSN	C	0.33%	0.07%	0.07%
WDAY	D	0.44%	0.23%	0.23%

REW Overweight 48 Positions Relative to VUG

Symbol	Grade	Weight
INTC	D	3.85%
CSCO	A	3.09%
AVGO	B	1.82%
IBM	A	1.82%
ORCL	A	1.77%
QCOM	D	1.63%
MU	D	0.95%
ADI	B	0.65%
CTSH	B	0.51%
HPQ	B	0.48%
EBAY	A	0.41%
MCHP	F	0.39%
SWKS	F	0.31%
IAC	C	0.3%
WDC	C	0.3%
HPE	B	0.29%
CDW	D	0.29%
AKAM	D	0.23%
PAYC	D	0.22%
TWLO	B	0.22%
SSNC	C	0.21%
NTAP	D	0.21%
GRMN	D	0.21%
RNG	F	0.21%
QRVO	F	0.2%
LDOS	A	0.2%
LUMN	C	0.2%
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 142 Positions Relative to VUG

Symbol	Grade	Weight
AMZN	C	-4.55%
LLY	D	-3.21%
TSLA	C	-2.27%
V	B	-1.66%
MA	A	-1.58%
COST	C	-1.55%
NFLX	A	-1.19%
LIN	C	-0.91%
MCD	A	-0.82%
ISRG	C	-0.69%
SPGI	C	-0.65%
UBER	C	-0.58%
BKNG	B	-0.53%
TJX	D	-0.53%
VRTX	D	-0.51%
SYK	C	-0.49%
BSX	A	-0.48%
ADP	A	-0.45%
BA	F	-0.43%
SBUX	B	-0.43%
ACN	B	-0.43%
AMT	D	-0.42%
TMUS	A	-0.42%
BX	C	-0.41%
NKE	D	-0.4%
GE	B	-0.37%
SHW	C	-0.34%
APH	D	-0.33%
DIS	D	-0.33%
EQIX	C	-0.32%
ZTS	C	-0.31%
MCO	D	-0.31%
CMG	C	-0.31%
TDG	A	-0.3%
WELL	C	-0.29%
CTAS	C	-0.28%
ECL	C	-0.27%
ORLY	A	-0.27%
CRWD	D	-0.26%
PLTR	A	-0.26%
ROP	D	-0.24%
HLT	A	-0.23%
AZO	D	-0.23%
MAR	A	-0.22%
ROST	D	-0.21%
FI	A	-0.21%
WCN	D	-0.2%
CPRT	B	-0.19%
ABNB	D	-0.19%
APO	A	-0.19%
DASH	A	-0.18%
PAYX	B	-0.18%
GWW	B	-0.18%
CL	D	-0.18%
MSCI	B	-0.18%
IDXX	D	-0.17%
HES	D	-0.17%
PWR	A	-0.17%
EW	F	-0.17%
YUM	C	-0.16%
ODFL	F	-0.16%
EFX	D	-0.16%
VRSK	D	-0.16%
FAST	C	-0.16%
MNST	D	-0.15%
FANG	D	-0.15%
ALNY	C	-0.15%
AON	A	-0.15%
RMD	C	-0.15%
SQ	D	-0.15%
VMC	D	-0.14%
DDOG	B	-0.14%
SNOW	F	-0.14%
COIN	F	-0.14%
LULU	D	-0.13%
VRT	B	-0.13%
MTD	C	-0.13%
SLB	D	-0.13%
CSGP	F	-0.13%
ARES	A	-0.12%
O	C	-0.12%
GEV	A	-0.12%
HSY	D	-0.12%
CHD	D	-0.11%
SBAC	C	-0.11%
MRNA	F	-0.11%
BR	B	-0.11%
TEAM	D	-0.11%
TTWO	D	-0.11%
DXCM	F	-0.11%
FSLR	C	-0.1%
RBLX	D	-0.1%
WST	D	-0.1%
NET	D	-0.1%
APTV	D	-0.09%
EL	D	-0.09%
HWM	A	-0.09%
SMCI	F	-0.09%
LNG	A	-0.09%
MDB	D	-0.09%
WAT	B	-0.09%
A	B	-0.09%
ILMN	B	-0.09%
ULTA	D	-0.08%
ALGN	D	-0.08%
SUI	D	-0.08%
BURL	C	-0.08%
BMRN	F	-0.08%
BKR	B	-0.08%
EXPE	B	-0.08%
RCL	B	-0.08%
ZS	F	-0.08%
PINS	D	-0.08%
DPZ	D	-0.07%
TW	A	-0.07%
HEI	C	-0.07%
LVS	B	-0.07%
TSCO	A	-0.07%
JBHT	D	-0.07%
ROL	C	-0.07%
ENPH	F	-0.07%
ROK	D	-0.07%
LYV	A	-0.07%
LPLA	D	-0.07%
FDS	C	-0.07%
MLM	F	-0.07%
STE	D	-0.06%
HAL	D	-0.06%
BRO	A	-0.06%
VLTO	A	-0.06%
HEI	C	-0.05%
TPL	A	-0.05%
MSTR	B	-0.05%
EQT	C	-0.05%
INCY	B	-0.05%
IBKR	A	-0.04%
PODD	C	-0.04%
BSY	D	-0.04%
CTRA	D	-0.04%
LW	D	-0.03%
ALB	D	-0.03%
WMG	D	-0.02%