REW vs. XLK ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to SPDR Select Sector Fund - Technology (XLK)
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
$10.20
Average Daily Volume
17,225
88
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$234.53
Average Daily Volume
4,034,501
68
Performance
Period | REW | XLK |
---|---|---|
30 Days | -4.23% | 2.56% |
60 Days | -11.64% | 6.58% |
90 Days | -11.28% | 6.12% |
12 Months | -41.16% | 29.63% |
52 Overlapping Holdings
Symbol | Grade | Weight in REW | Weight in XLK | Overlap | |
---|---|---|---|---|---|
AAPL | C | 18.06% | 13.93% | 13.93% | |
ADBE | C | 2.51% | 2.33% | 2.33% | |
ADI | D | 0.65% | 1.19% | 0.65% | |
ADSK | B | 0.63% | 0.69% | 0.63% | |
AKAM | F | 0.23% | 0.17% | 0.17% | |
AMAT | F | 0.86% | 1.69% | 0.86% | |
AMD | F | 0.84% | 2.55% | 0.84% | |
ANET | C | 0.18% | 1.17% | 0.18% | |
ANSS | B | 0.34% | 0.33% | 0.33% | |
AVGO | C | 1.82% | 4.54% | 1.82% | |
CDNS | B | 0.31% | 0.87% | 0.31% | |
CDW | F | 0.29% | 0.28% | 0.28% | |
CRM | B | 2.4% | 3.16% | 2.4% | |
CSCO | A | 3.09% | 2.46% | 2.46% | |
CTSH | A | 0.51% | 0.42% | 0.42% | |
DELL | C | 0.12% | 0.42% | 0.12% | |
EPAM | B | 0.19% | 0.14% | 0.14% | |
FFIV | B | 0.12% | 0.15% | 0.12% | |
FICO | B | 0.17% | 0.56% | 0.17% | |
FTNT | B | 0.25% | 0.56% | 0.25% | |
GDDY | B | 0.19% | 0.26% | 0.19% | |
HPE | B | 0.29% | 0.29% | 0.29% | |
HPQ | B | 0.48% | 0.38% | 0.38% | |
IBM | D | 1.82% | 2.07% | 1.82% | |
INTC | C | 3.85% | 1.17% | 1.17% | |
INTU | A | 1.09% | 1.98% | 1.09% | |
IT | B | 0.21% | 0.44% | 0.21% | |
JNPR | D | 0.12% | 0.13% | 0.12% | |
KLAC | F | 0.42% | 0.97% | 0.42% | |
LRCX | F | 0.66% | 1.08% | 0.66% | |
MCHP | F | 0.39% | 0.42% | 0.39% | |
MPWR | F | 0.11% | 0.4% | 0.11% | |
MSFT | C | 17.29% | 12.73% | 12.73% | |
MSI | B | 0.45% | 0.82% | 0.45% | |
MU | D | 0.95% | 1.32% | 0.95% | |
NOW | A | 0.87% | 2.2% | 0.87% | |
NTAP | D | 0.21% | 0.27% | 0.21% | |
NVDA | A | 2.26% | 14.75% | 2.26% | |
ON | F | 0.15% | 0.32% | 0.15% | |
ORCL | A | 1.77% | 3.13% | 1.77% | |
PANW | B | 0.35% | 1.32% | 0.35% | |
PTC | B | 0.12% | 0.24% | 0.12% | |
QCOM | F | 1.63% | 2.02% | 1.63% | |
QRVO | F | 0.2% | 0.07% | 0.07% | |
SNPS | C | 0.34% | 0.92% | 0.34% | |
STX | D | 0.21% | 0.23% | 0.21% | |
SWKS | F | 0.31% | 0.15% | 0.15% | |
TER | F | 0.17% | 0.19% | 0.17% | |
TXN | B | 1.83% | 2.09% | 1.83% | |
TYL | B | 0.18% | 0.28% | 0.18% | |
VRSN | C | 0.33% | 0.16% | 0.16% | |
WDC | D | 0.3% | 0.24% | 0.24% |
REW Overweight 36 Positions Relative to XLK
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 5.25% | |
GOOG | C | 5.24% | |
META | B | 4.46% | |
WDAY | B | 0.44% | |
EBAY | C | 0.41% | |
IAC | F | 0.3% | |
VEEV | B | 0.29% | |
MRVL | B | 0.28% | |
PAYC | B | 0.22% | |
TWLO | B | 0.22% | |
SNAP | C | 0.22% | |
SSNC | C | 0.21% | |
OKTA | C | 0.21% | |
GRMN | A | 0.21% | |
RNG | C | 0.21% | |
LDOS | C | 0.2% | |
LUMN | C | 0.2% | |
BAH | C | 0.17% | |
TTD | B | 0.17% | |
DOX | C | 0.15% | |
DXC | B | 0.14% | |
GWRE | A | 0.14% | |
AZPN | A | 0.14% | |
OLED | F | 0.13% | |
DOCU | B | 0.13% | |
HUBS | B | 0.11% | |
DAY | B | 0.11% | |
ENTG | F | 0.11% | |
CIEN | B | 0.1% | |
CACI | C | 0.1% | |
XRX | F | 0.1% | |
LITE | B | 0.09% | |
SNX | C | 0.09% | |
Z | B | 0.09% | |
ETSY | D | 0.09% | |
MKSI | C | 0.09% |
REW: Top Represented Industries & Keywords
XLK: Top Represented Industries & Keywords