IXN vs. REW ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to ProShares UltraShort Technology (REW)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.86

Average Daily Volume

224,667

Number of Holdings ^*

* 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

$11.59

Average Daily Volume

12,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXN	REW
30 Days	6.60%	-9.83%
60 Days	15.64%	-22.02%
90 Days	10.78%	-14.94%
12 Months	38.72%	-44.79%

51 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in REW	Overlap
AAPL	B	17.24%	18.06%	17.24%
ADBE	C	1.4%	2.51%	1.4%
ADI	B	0.69%	0.65%	0.65%
ADSK	B	0.31%	0.63%	0.31%
AKAM	F	0.08%	0.23%	0.08%
AMAT	B	1.22%	0.86%	0.86%
AMD	B	1.48%	0.84%	0.84%
ANET	B	0.51%	0.18%	0.18%
ANSS	D	0.17%	0.34%	0.17%
AVGO	C	4.71%	1.82%	1.82%
CDNS	B	0.53%	0.31%	0.31%
CDW	D	0.18%	0.29%	0.18%
CRM	D	1.33%	2.4%	1.33%
CSCO	C	1.11%	3.09%	1.11%
CTSH	C	0.18%	0.51%	0.18%
EPAM	D	0.05%	0.19%	0.05%
FFIV	D	0.06%	0.12%	0.06%
FICO	A	0.21%	0.17%	0.17%
FTNT	F	0.23%	0.25%	0.23%
HPE	B	0.17%	0.29%	0.17%
HPQ	B	0.19%	0.48%	0.19%
IBM	B	0.93%	1.82%	0.93%
INTC	F	0.77%	3.85%	0.77%
INTU	C	1.01%	1.09%	1.01%
IT	B	0.21%	0.21%	0.21%
JNPR	B	0.07%	0.12%	0.07%
KLAC	B	0.69%	0.42%	0.42%
LRCX	B	0.85%	0.66%	0.66%
MCHP	D	0.3%	0.39%	0.3%
MPWR	B	0.25%	0.11%	0.11%
MSFT	A	18.38%	17.29%	17.29%
MSI	A	0.38%	0.45%	0.38%
MU	C	1.01%	0.95%	0.95%
NOW	B	0.89%	0.87%	0.87%
NTAP	B	0.16%	0.21%	0.16%
NVDA	C	13.69%	2.26%	2.26%
ON	D	0.18%	0.15%	0.15%
ORCL	B	1.37%	1.77%	1.37%
PANW	B	0.6%	0.35%	0.35%
PTC	C	0.12%	0.12%	0.12%
QCOM	C	1.5%	1.63%	1.5%
QRVO	B	0.07%	0.2%	0.07%
SNPS	B	0.56%	0.34%	0.34%
STX	B	0.12%	0.21%	0.12%
SWKS	B	0.11%	0.31%	0.11%
TER	B	0.14%	0.17%	0.14%
TXN	B	1.06%	1.83%	1.06%
TYL	B	0.12%	0.18%	0.12%
VRSN	C	0.1%	0.33%	0.1%
WDC	B	0.16%	0.3%	0.16%
XRX	F	0.07%	0.1%	0.07%

IXN Overweight 19 Positions Relative to REW

Symbol	Grade	Weight
ACN	C	1.06%
APH	B	0.5%
NXPI	B	0.42%
ROP	A	0.36%
SMCI	C	0.28%
TEL	B	0.28%
GLW	A	0.19%
FSLR	C	0.17%
STM	D	0.17%
KEYS	D	0.14%
UMC	B	0.12%
GIB	D	0.12%
JBL	F	0.1%
ENPH	D	0.1%
ZBRA	C	0.09%
TDY	D	0.09%
LOGI	B	0.09%
GEN	B	0.08%
TRMB	D	0.08%

IXN Underweight 37 Positions Relative to REW

Symbol	Grade	Weight
GOOGL	A	-5.25%
GOOG	A	-5.24%
META	B	-4.46%
WDAY	D	-0.44%
EBAY	B	-0.41%
IAC	F	-0.3%
VEEV	D	-0.29%
MRVL	C	-0.28%
PAYC	F	-0.22%
TWLO	D	-0.22%
SNAP	B	-0.22%
SSNC	B	-0.21%
OKTA	C	-0.21%
GRMN	B	-0.21%
RNG	F	-0.21%
LDOS	A	-0.2%
LUMN	F	-0.2%
GDDY	A	-0.19%
BAH	B	-0.17%
TTD	A	-0.17%
DOX	D	-0.15%
DXC	C	-0.14%
GWRE	A	-0.14%
AZPN	D	-0.14%
OLED	B	-0.13%
DOCU	D	-0.13%
DELL	B	-0.12%
HUBS	C	-0.11%
DAY	F	-0.11%
ENTG	B	-0.11%
CIEN	D	-0.1%
CACI	A	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	C	-0.09%
ETSY	F	-0.09%
MKSI	B	-0.09%