IGV vs. REW ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to ProShares UltraShort Technology (REW)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.53

Average Daily Volume

3,005,795

Number of Holdings ^*

114

* 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

$16.03

Average Daily Volume

15,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	REW
30 Days	-8.63%	18.74%
60 Days	-9.84%	10.49%
90 Days	-4.45%	7.72%
12 Months	30.17%	-40.70%

22 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in REW	Overlap
ADBE	D	7.55%	2.51%	2.51%
ADSK	D	2.2%	0.63%	0.63%
ANSS	C	1.26%	0.34%	0.34%
AZPN	A	0.26%	0.14%	0.14%
CDNS	C	3.62%	0.31%	0.31%
CRM	C	8.62%	2.4%	2.4%
DOCU	B	0.52%	0.13%	0.13%
FICO	D	1.27%	0.17%	0.17%
FTNT	D	1.84%	0.25%	0.25%
GWRE	C	0.4%	0.14%	0.14%
HUBS	A	1.45%	0.11%	0.11%
INTU	C	7.33%	1.09%	1.09%
MSFT	B	9.14%	17.29%	9.14%
NOW	C	4.96%	0.87%	0.87%
ORCL	B	8.14%	1.77%	1.77%
PANW	B	3.82%	0.35%	0.35%
PTC	C	0.94%	0.12%	0.12%
RNG	F	0.11%	0.21%	0.11%
SNAP	D	0.49%	0.22%	0.22%
SNPS	D	3.69%	0.34%	0.34%
TYL	D	0.76%	0.18%	0.18%
WDAY	D	2.39%	0.44%	0.44%

IGV Overweight 92 Positions Relative to REW

Symbol	Grade	Weight
CRWD	D	3.06%
ROP	B	2.49%
PLTR	D	1.9%
DDOG	C	1.67%
TEAM	D	1.41%
EA	D	1.35%
TTWO	D	1.01%
MSTR	B	0.96%
ZS	F	0.7%
ZM	F	0.69%
NTNX	B	0.67%
MANH	D	0.64%
APP	A	0.6%
GEN	D	0.51%
DT	D	0.48%
BSY	B	0.48%
OTEX	D	0.42%
PATH	F	0.37%
ESTC	D	0.35%
DSGX	A	0.33%
PCOR	D	0.28%
QLYS	D	0.27%
SPSC	D	0.27%
CFLT	F	0.27%
DBX	F	0.26%
BILL	F	0.26%
U	F	0.26%
TENB	D	0.25%
IOT	D	0.24%
S	F	0.23%
GTLB	F	0.22%
SMAR	F	0.22%
DLB	F	0.21%
VRNS	D	0.21%
ALTR	C	0.2%
DV	F	0.2%
APPF	D	0.2%
FIVN	F	0.19%
CVLT	C	0.18%
BOX	D	0.17%
MARA	D	0.16%
WK	F	0.16%
ALRM	D	0.15%
ACIW	A	0.15%
TDC	F	0.15%
BLKB	A	0.14%
BL	D	0.14%
CCCS	C	0.14%
HCP	F	0.13%
ENV	A	0.13%
RPD	D	0.13%
FRSH	F	0.13%
QTWO	A	0.13%
SPT	D	0.12%
AUR	B	0.11%
IDCC	B	0.11%
PEGA	D	0.11%
RAMP	D	0.1%
PRGS	F	0.1%
CWAN	D	0.1%
NCNO	D	0.09%
PD	F	0.09%
BRZE	F	0.09%
AI	F	0.09%
ZETA	A	0.08%
LSPD	F	0.08%
RIOT	D	0.08%
VRNT	D	0.08%
PRO	D	0.07%
BB	D	0.07%
APPN	D	0.07%
VYX	F	0.07%
YOU	F	0.07%
AGYS	A	0.07%
CXM	F	0.06%
VERX	B	0.06%
EVBG	A	0.06%
MODN	A	0.05%
ADEA	D	0.05%
ZUO	A	0.05%
ASAN	F	0.05%
PWSC	F	0.05%
INTA	F	0.05%
NABL	D	0.04%
ATEN	D	0.04%
JAMF	B	0.04%
ALKT	C	0.04%
ETWO	F	0.03%
AVPT	B	0.03%
MLNK	F	0.02%
MTTR	F	0.02%
SWI	C	0.02%

IGV Underweight 66 Positions Relative to REW

Symbol	Grade	Weight
AAPL	F	-18.06%
GOOGL	A	-5.25%
GOOG	A	-5.24%
META	B	-4.46%
INTC	F	-3.85%
CSCO	D	-3.09%
NVDA	B	-2.26%
TXN	D	-1.83%
AVGO	B	-1.82%
IBM	C	-1.82%
QCOM	B	-1.63%
MU	A	-0.95%
AMAT	B	-0.86%
AMD	D	-0.84%
LRCX	B	-0.66%
ADI	C	-0.65%
CTSH	D	-0.51%
HPQ	D	-0.48%
MSI	A	-0.45%
KLAC	C	-0.42%
EBAY	A	-0.41%
MCHP	C	-0.39%
VRSN	F	-0.33%
SWKS	D	-0.31%
IAC	F	-0.3%
WDC	A	-0.3%
VEEV	D	-0.29%
HPE	A	-0.29%
CDW	C	-0.29%
MRVL	D	-0.28%
AKAM	D	-0.23%
PAYC	D	-0.22%
TWLO	D	-0.22%
SSNC	C	-0.21%
STX	D	-0.21%
OKTA	D	-0.21%
NTAP	B	-0.21%
GRMN	B	-0.21%
IT	C	-0.21%
QRVO	C	-0.2%
LDOS	C	-0.2%
LUMN	F	-0.2%
GDDY	A	-0.19%
EPAM	D	-0.19%
ANET	D	-0.18%
BAH	C	-0.17%
TTD	B	-0.17%
TER	D	-0.17%
DOX	D	-0.15%
ON	F	-0.15%
DXC	F	-0.14%
OLED	D	-0.13%
DELL	A	-0.12%
JNPR	C	-0.12%
FFIV	C	-0.12%
DAY	D	-0.11%
MPWR	D	-0.11%
ENTG	D	-0.11%
CIEN	F	-0.1%
CACI	B	-0.1%
XRX	D	-0.1%
LITE	F	-0.09%
SNX	A	-0.09%
Z	F	-0.09%
ETSY	F	-0.09%
MKSI	D	-0.09%