USXF vs. REW ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to ProShares UltraShort Technology (REW)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

61,016

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

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

Performance

Period	USXF	REW
30 Days	5.47%	-13.94%
60 Days	12.45%	-24.31%
90 Days	4.58%	4.19%
12 Months	42.77%	-47.77%

57 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in REW	Overlap
ADBE	F	1.13%	2.51%	1.13%
ADI	B	0.57%	0.65%	0.57%
ADSK	B	0.29%	0.63%	0.29%
AKAM	D	0.08%	0.23%	0.08%
AMAT	C	0.83%	0.86%	0.83%
AMD	C	1.33%	0.84%	0.84%
ANET	A	0.53%	0.18%	0.18%
ANSS	D	0.14%	0.34%	0.14%
AVGO	B	3.84%	1.82%	1.82%
AZPN	A	0.03%	0.14%	0.03%
BAH	C	0.11%	0.17%	0.11%
CDNS	D	0.37%	0.31%	0.31%
CDW	D	0.15%	0.29%	0.15%
CTSH	B	0.19%	0.51%	0.19%
DAY	C	0.05%	0.11%	0.05%
DOCU	A	0.07%	0.13%	0.07%
EBAY	A	0.17%	0.41%	0.17%
ENTG	D	0.08%	0.11%	0.08%
EPAM	F	0.06%	0.19%	0.06%
FFIV	B	0.06%	0.12%	0.06%
FICO	C	0.24%	0.17%	0.17%
FTNT	A	0.25%	0.25%	0.25%
GDDY	B	0.11%	0.19%	0.11%
GRMN	D	0.13%	0.21%	0.13%
HPE	B	0.13%	0.29%	0.13%
HUBS	D	0.13%	0.11%	0.11%
INTC	D	0.48%	3.85%	0.48%
INTU	F	0.85%	1.09%	0.85%
IT	A	0.2%	0.21%	0.2%
JNPR	C	0.06%	0.12%	0.06%
KLAC	B	0.53%	0.42%	0.42%
LRCX	D	0.54%	0.66%	0.54%
MCHP	F	0.21%	0.39%	0.21%
MPWR	B	0.23%	0.11%	0.11%
MRVL	C	0.32%	0.28%	0.28%
MU	D	0.57%	0.95%	0.57%
NOW	B	0.92%	0.87%	0.87%
NTAP	D	0.13%	0.21%	0.13%
NVDA	B	15.27%	2.26%	2.26%
OKTA	F	0.06%	0.21%	0.06%
ON	F	0.15%	0.15%	0.15%
PANW	B	0.55%	0.35%	0.35%
PAYC	D	0.04%	0.22%	0.04%
PTC	B	0.11%	0.12%	0.11%
QCOM	D	0.95%	1.63%	0.95%
QRVO	F	0.05%	0.2%	0.05%
SNPS	F	0.38%	0.34%	0.34%
STX	C	0.11%	0.21%	0.11%
SWKS	F	0.08%	0.31%	0.08%
TER	C	0.1%	0.17%	0.1%
TWLO	B	0.05%	0.22%	0.05%
TXN	C	0.93%	1.83%	0.93%
TYL	D	0.12%	0.18%	0.12%
VEEV	C	0.16%	0.29%	0.16%
VRSN	C	0.08%	0.33%	0.08%
WDAY	D	0.26%	0.44%	0.26%
WDC	C	0.11%	0.3%	0.11%

USXF Overweight 290 Positions Relative to REW

Symbol	Grade	Weight
V	B	2.2%
MA	A	2.08%
HD	A	2.06%
LIN	C	1.14%
VZ	C	0.95%
DHR	D	0.91%
AMGN	D	0.86%
SPGI	C	0.83%
CMCSA	B	0.81%
LOW	C	0.78%
AXP	A	0.78%
PGR	B	0.75%
BLK	A	0.71%
BKNG	B	0.7%
TJX	D	0.66%
ETN	B	0.66%
MS	A	0.64%
SYK	C	0.61%
ELV	F	0.59%
ADP	A	0.59%
VRTX	D	0.59%
PLD	D	0.57%
REGN	D	0.56%
CB	A	0.56%
MMC	D	0.55%
DE	C	0.54%
AMT	D	0.54%
FI	A	0.54%
SCHW	D	0.48%
ICE	A	0.47%
MELI	D	0.45%
SHW	C	0.45%
ZTS	C	0.44%
TT	A	0.44%
EQIX	C	0.42%
WM	B	0.42%
PH	A	0.41%
CME	A	0.41%
PYPL	A	0.39%
MCO	D	0.39%
HCA	C	0.39%
ITW	C	0.39%
APH	D	0.38%
CTAS	C	0.38%
WELL	C	0.38%
PNC	C	0.36%
USB	C	0.35%
TGT	C	0.35%
GEV	A	0.35%
ORLY	A	0.34%
AON	A	0.34%
CRWD	D	0.33%
AJG	C	0.32%
APD	C	0.32%
CRH	C	0.31%
AFL	A	0.31%
NEM	C	0.31%
ROP	D	0.3%
NXPI	F	0.3%
HLT	A	0.29%
SPG	A	0.28%
COF	A	0.28%
TFC	D	0.28%
PSA	C	0.28%
DHI	C	0.28%
AZO	D	0.27%
URI	C	0.27%
PCAR	D	0.27%
TRV	B	0.27%
DLR	C	0.26%
APO	A	0.26%
BK	A	0.26%
ROST	D	0.25%
CCI	D	0.25%
AMP	A	0.24%
AIG	C	0.24%
RSG	D	0.23%
CMI	A	0.23%
PAYX	B	0.23%
CPRT	B	0.23%
GWW	B	0.23%
WCN	D	0.23%
FIS	A	0.23%
KVUE	C	0.22%
PRU	B	0.22%
DASH	A	0.22%
PWR	A	0.22%
TEL	D	0.22%
GIS	C	0.21%
IQV	F	0.21%
A	B	0.21%
OTIS	A	0.21%
RCL	B	0.21%
ACGL	A	0.21%
FERG	F	0.2%
VRSK	D	0.2%
YUM	C	0.2%
AME	C	0.2%
GEHC	C	0.2%
HWM	A	0.2%
EW	F	0.2%
KDP	C	0.2%
IDXX	D	0.2%
IR	A	0.2%
FAST	C	0.2%
ODFL	F	0.19%
CBRE	C	0.19%
IRM	B	0.18%
RMD	C	0.18%
EA	D	0.18%
GLW	C	0.18%
VRT	B	0.18%
DDOG	B	0.17%
SNOW	F	0.17%
ALNY	C	0.17%
DFS	A	0.17%
HIG	A	0.17%
MTD	C	0.16%
AVB	C	0.16%
TSCO	A	0.16%
NDAQ	C	0.16%
WAB	A	0.16%
VMC	D	0.16%
MLM	F	0.16%
XYL	C	0.16%
MTB	A	0.15%
HUM	F	0.15%
AXON	A	0.15%
WTW	C	0.15%
LULU	D	0.15%
NVR	C	0.15%
PPG	D	0.15%
PHM	C	0.15%
ROK	D	0.15%
CSGP	F	0.15%
CHTR	D	0.15%
BIIB	F	0.14%
KEYS	B	0.14%
FTV	C	0.14%
VLTO	A	0.14%
AWK	D	0.14%
CHD	D	0.13%
GPN	F	0.13%
EQR	C	0.13%
VTR	C	0.13%
BRO	A	0.13%
BR	B	0.13%
TEAM	D	0.13%
STT	A	0.13%
MSTR	B	0.13%
IFF	D	0.13%
SBAC	C	0.13%
DOV	C	0.13%
DXCM	F	0.13%
HUBB	A	0.12%
STE	D	0.12%
TROW	D	0.12%
DECK	B	0.12%
FSLR	C	0.12%
BLDR	C	0.12%
NET	D	0.12%
SW	C	0.12%
RJF	B	0.12%
INVH	D	0.11%
WAT	B	0.11%
CSL	A	0.11%
ZBH	F	0.11%
WST	D	0.11%
ILMN	B	0.11%
K	B	0.11%
CBOE	B	0.11%
EL	D	0.11%
LII	C	0.1%
PKG	B	0.1%
STLD	C	0.1%
GPC	D	0.1%
DRI	C	0.1%
MOH	F	0.1%
WSM	C	0.1%
SYF	A	0.1%
OMC	C	0.1%
PFG	A	0.1%
MRNA	F	0.1%
CLX	C	0.1%
BBY	C	0.1%
EME	B	0.1%
BALL	C	0.1%
MKC	C	0.1%
RF	B	0.1%
HBAN	B	0.1%
TRU	C	0.1%
WSO	C	0.09%
ALGN	D	0.09%
DGX	D	0.09%
AVTR	D	0.09%
MANH	A	0.09%
AVY	D	0.09%
EG	A	0.09%
EXPD	D	0.09%
FDS	C	0.09%
LYV	A	0.09%
LPLA	D	0.09%
ULTA	D	0.09%
DG	F	0.09%
WBD	F	0.09%
ARE	D	0.09%
NTRS	B	0.09%
MAS	C	0.09%
HOLX	D	0.09%
MDB	D	0.09%
ZBRA	B	0.09%
OC	C	0.08%
DT	B	0.08%
TRMB	B	0.08%
GEN	A	0.08%
RVTY	C	0.08%
SNA	C	0.08%
ZS	F	0.08%
KIM	C	0.08%
PSTG	F	0.08%
KEY	B	0.08%
DOC	C	0.08%
IP	C	0.08%
PNR	C	0.08%
FWONK	D	0.08%
IEX	D	0.08%
RS	D	0.08%
PODD	C	0.08%
CF	A	0.08%
RPM	A	0.08%
SWK	C	0.08%
BMRN	F	0.07%
WPC	C	0.07%
JKHY	A	0.07%
JBL	C	0.07%
JBHT	D	0.07%
NDSN	C	0.07%
ACM	A	0.07%
CAG	D	0.07%
POOL	D	0.07%
ROL	C	0.07%
ENPH	F	0.07%
DPZ	D	0.07%
UTHR	C	0.07%
FBIN	C	0.06%
INCY	B	0.06%
CTLT	A	0.06%
NBIX	F	0.06%
CCK	C	0.06%
TFX	C	0.06%
KMX	F	0.06%
IPG	D	0.06%
TECH	D	0.06%
BXP	B	0.06%
EXAS	C	0.06%
HST	D	0.06%
CHRW	C	0.06%
AMH	D	0.06%
REG	C	0.06%
SJM	D	0.06%
ALLE	A	0.06%
HSIC	D	0.05%
TTC	F	0.05%
CPB	D	0.05%
HRL	F	0.05%
ALLY	F	0.05%
IOT	C	0.05%
CNH	C	0.05%
CRL	F	0.05%
SOLV	C	0.05%
LW	D	0.05%
NLY	C	0.05%
TOST	B	0.05%
AIZ	B	0.05%
MKTX	B	0.05%
LKQ	F	0.05%
CG	B	0.05%
AOS	C	0.05%
RPRX	D	0.05%
BSY	D	0.04%
DVA	C	0.04%
KNX	D	0.04%
MOS	F	0.04%
BEN	F	0.03%
WLK	C	0.03%
BBWI	F	0.03%
WBA	F	0.03%
UHAL	C	0.03%
BIO	B	0.03%
H	B	0.03%

USXF Underweight 31 Positions Relative to REW

Symbol	Grade	Weight
AAPL	C	-18.06%
MSFT	D	-17.29%
GOOGL	B	-5.25%
GOOG	B	-5.24%
META	A	-4.46%
CSCO	A	-3.09%
CRM	B	-2.4%
IBM	A	-1.82%
ORCL	A	-1.77%
HPQ	B	-0.48%
MSI	A	-0.45%
IAC	C	-0.3%
SNAP	D	-0.22%
SSNC	C	-0.21%
RNG	F	-0.21%
LDOS	A	-0.2%
LUMN	C	-0.2%
TTD	A	-0.17%
DOX	B	-0.15%
DXC	C	-0.14%
GWRE	A	-0.14%
OLED	B	-0.13%
DELL	C	-0.12%
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%