IYW vs. REW ETF Comparison
Comparison of iShares U.S. Technology ETF (IYW) to ProShares UltraShort Technology (REW)
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$128.41
Average Daily Volume
867,723
Number of Holdings
*
131
* 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
$15.39
Average Daily Volume
14,909
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | IYW | REW |
|---|---|---|
| 30 Days | -4.22% | 11.45% |
| 60 Days | -1.88% | 6.06% |
| 90 Days | 0.35% | 3.41% |
| 12 Months | 40.13% | -42.18% |
68 Overlapping Holdings
| Symbol | Grade | Weight in IYW | Weight in REW | Overlap | |
|---|---|---|---|---|---|
| AAPL | F | 14.9% | 18.06% | 14.9% | |
| ADBE | D | 2.0% | 2.51% | 2.0% | |
| ADI | B | 0.89% | 0.65% | 0.65% | |
| ADSK | D | 0.46% | 0.63% | 0.46% | |
| AKAM | D | 0.14% | 0.23% | 0.14% | |
| AMAT | B | 1.63% | 0.86% | 0.86% | |
| AMD | D | 2.16% | 0.84% | 0.84% | |
| ANSS | C | 0.26% | 0.34% | 0.26% | |
| AVGO | B | 3.13% | 1.82% | 1.82% | |
| AZPN | B | 0.05% | 0.14% | 0.05% | |
| CACI | C | 0.07% | 0.1% | 0.07% | |
| CDNS | C | 0.76% | 0.31% | 0.31% | |
| CDW | C | 0.3% | 0.29% | 0.29% | |
| CRM | C | 2.42% | 2.4% | 2.4% | |
| CTSH | D | 0.32% | 0.51% | 0.32% | |
| DAY | D | 0.08% | 0.11% | 0.08% | |
| DOCU | A | 0.11% | 0.13% | 0.11% | |
| DOX | D | 0.09% | 0.15% | 0.09% | |
| DXC | F | 0.04% | 0.14% | 0.04% | |
| ENTG | C | 0.18% | 0.11% | 0.11% | |
| EPAM | D | 0.13% | 0.19% | 0.13% | |
| FFIV | C | 0.1% | 0.12% | 0.1% | |
| FTNT | D | 0.39% | 0.25% | 0.25% | |
| GDDY | A | 0.16% | 0.19% | 0.16% | |
| GOOG | A | 2.47% | 5.24% | 2.47% | |
| GOOGL | A | 2.89% | 5.25% | 2.89% | |
| GWRE | C | 0.08% | 0.14% | 0.08% | |
| HPE | A | 0.21% | 0.29% | 0.21% | |
| HPQ | D | 0.22% | 0.48% | 0.22% | |
| HUBS | A | 0.27% | 0.11% | 0.11% | |
| IAC | F | 0.03% | 0.3% | 0.03% | |
| IBM | C | 1.55% | 1.82% | 1.55% | |
| INTC | F | 1.42% | 3.85% | 1.42% | |
| INTU | C | 1.56% | 1.09% | 1.09% | |
| IT | C | 0.32% | 0.21% | 0.21% | |
| KLAC | C | 0.87% | 0.42% | 0.42% | |
| LDOS | B | 0.16% | 0.2% | 0.16% | |
| LRCX | B | 1.18% | 0.66% | 0.66% | |
| MCHP | B | 0.42% | 0.39% | 0.39% | |
| META | A | 4.03% | 4.46% | 4.03% | |
| MPWR | D | 0.28% | 0.11% | 0.11% | |
| MRVL | D | 0.54% | 0.28% | 0.28% | |
| MSFT | B | 18.5% | 17.29% | 17.29% | |
| MU | A | 1.24% | 0.95% | 0.95% | |
| NOW | C | 1.41% | 0.87% | 0.87% | |
| NTAP | A | 0.2% | 0.21% | 0.2% | |
| NVDA | A | 12.6% | 2.26% | 2.26% | |
| OKTA | D | 0.13% | 0.21% | 0.13% | |
| OLED | D | 0.07% | 0.13% | 0.07% | |
| ON | F | 0.26% | 0.15% | 0.15% | |
| ORCL | B | 1.73% | 1.77% | 1.73% | |
| PANW | C | 0.78% | 0.35% | 0.35% | |
| PAYC | D | 0.09% | 0.22% | 0.09% | |
| PTC | C | 0.19% | 0.12% | 0.12% | |
| QCOM | B | 1.75% | 1.63% | 1.63% | |
| QRVO | C | 0.1% | 0.2% | 0.1% | |
| RNG | F | 0.02% | 0.21% | 0.02% | |
| SNPS | D | 0.77% | 0.34% | 0.34% | |
| SNX | A | 0.07% | 0.09% | 0.07% | |
| SSNC | C | 0.12% | 0.21% | 0.12% | |
| SWKS | D | 0.15% | 0.31% | 0.15% | |
| TER | C | 0.15% | 0.17% | 0.15% | |
| TWLO | D | 0.09% | 0.22% | 0.09% | |
| TXN | B | 1.42% | 1.83% | 1.42% | |
| TYL | D | 0.16% | 0.18% | 0.16% | |
| VRSN | F | 0.15% | 0.33% | 0.15% | |
| WDAY | D | 0.48% | 0.44% | 0.44% | |
| WDC | A | 0.22% | 0.3% | 0.22% |
IYW Overweight 63 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 0.61% | |
| CRWD | D | 0.59% | |
| ROP | C | 0.52% | |
| SNOW | F | 0.44% | |
| DASH | A | 0.39% | |
| PLTR | D | 0.39% | |
| DDOG | C | 0.33% | |
| TEAM | D | 0.28% | |
| VRT | A | 0.26% | |
| NET | D | 0.25% | |
| GLW | C | 0.22% | |
| MDB | F | 0.22% | |
| PINS | D | 0.18% | |
| JBL | D | 0.15% | |
| NTNX | B | 0.14% | |
| PSTG | A | 0.14% | |
| ZM | F | 0.14% | |
| ZS | F | 0.14% | |
| MANH | C | 0.13% | |
| APP | A | 0.13% | |
| GEN | D | 0.11% | |
| DT | D | 0.11% | |
| BSY | B | 0.09% | |
| LSCC | F | 0.09% | |
| TOST | B | 0.08% | |
| KBR | A | 0.08% | |
| MTCH | F | 0.08% | |
| PATH | F | 0.07% | |
| ESTC | D | 0.07% | |
| GLOB | D | 0.07% | |
| SAIC | C | 0.06% | |
| ARW | B | 0.06% | |
| COHR | D | 0.06% | |
| U | F | 0.06% | |
| GTLB | F | 0.05% | |
| S | D | 0.05% | |
| CFLT | F | 0.05% | |
| PCOR | C | 0.05% | |
| DBX | F | 0.05% | |
| CCCS | C | 0.04% | |
| FIVN | F | 0.04% | |
| DV | F | 0.04% | |
| AVT | C | 0.04% | |
| KD | C | 0.04% | |
| ZI | D | 0.04% | |
| DLB | F | 0.04% | |
| CRUS | C | 0.04% | |
| SMAR | D | 0.04% | |
| CLVT | F | 0.03% | |
| WOLF | F | 0.03% | |
| TDC | F | 0.03% | |
| GFS | F | 0.03% | |
| ALGM | F | 0.02% | |
| NCNO | D | 0.02% | |
| HCP | F | 0.02% | |
| PEGA | C | 0.02% | |
| DNB | D | 0.02% | |
| CNXC | F | 0.02% | |
| IPGP | F | 0.02% | |
| CART | A | 0.01% | |
| PYCR | F | 0.01% | |
| VYX | F | 0.01% | |
| INFA | A | 0.01% |
IYW Underweight 20 Positions Relative to REW
IYW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Conglomerates
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Internet Content & Information
Keywords:
Computing
S&P 500
Nasdaq 100
Cloud Computing
Semiconductor
Work From Home
Cloud Infrastructure
Integrated Circuits
Software
Software As A Service
Electronics
Mobile Devices
Smartphones
IBD 50
Information Technology Management
Operating System
Telecommunications
Business Intelligence
Fabless Semiconductor Companies
Aerospace
REW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Business Services
Scientific & Technical Instruments
Specialty Retail
Consumer Electronics
Health Information Services
Real Estate Services
Semiconductor Memory
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Mobile Devices
Software
Software As A Service
Cloud Infrastructure
Smartphones
Electronics
Operating System
Telecommunications
Ethernet
IBD 50
Cloud Applications
Computer Network
Computer Networking
Compare ETFs
