REW vs. AFLG ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Active Factor Large Cap ETF (AFLG)

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

$11.02

Average Daily Volume

41,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.99

Average Daily Volume

8,147

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	REW	AFLG
30 Days	-6.11%	3.06%
60 Days	-11.15%	6.10%
90 Days	-2.33%	7.55%
12 Months	-48.78%	38.52%

37 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in AFLG	Overlap
AAPL	C	18.06%	7.26%	7.26%
ADBE	F	2.51%	0.34%	0.34%
AMAT	D	0.86%	0.43%	0.43%
ANET	C	0.18%	0.13%	0.13%
AVGO	C	1.82%	1.44%	1.44%
BAH	B	0.17%	0.2%	0.17%
CDNS	D	0.31%	0.05%	0.05%
CDW	D	0.29%	0.04%	0.04%
CRM	C	2.4%	0.52%	0.52%
CSCO	B	3.09%	0.42%	0.42%
CTSH	B	0.51%	0.46%	0.46%
DELL	C	0.12%	0.13%	0.12%
DXC	D	0.14%	0.08%	0.08%
EBAY	B	0.41%	0.11%	0.11%
EPAM	F	0.19%	0.05%	0.05%
ETSY	D	0.09%	0.1%	0.09%
FFIV	B	0.12%	0.57%	0.12%
FICO	B	0.17%	0.72%	0.17%
GDDY	C	0.19%	0.47%	0.19%
GOOGL	D	5.25%	1.95%	1.95%
GRMN	D	0.21%	0.36%	0.21%
HPQ	C	0.48%	0.51%	0.48%
IBM	B	1.82%	0.47%	0.47%
IT	C	0.21%	0.13%	0.13%
KLAC	D	0.42%	0.14%	0.14%
LDOS	A	0.2%	0.13%	0.13%
META	B	4.46%	1.56%	1.56%
MSFT	C	17.29%	4.95%	4.95%
MSI	B	0.45%	0.36%	0.36%
NTAP	D	0.21%	0.66%	0.21%
NVDA	C	2.26%	4.8%	2.26%
QCOM	D	1.63%	1.01%	1.01%
QRVO	F	0.2%	0.09%	0.09%
SNPS	F	0.34%	0.05%	0.05%
SSNC	C	0.21%	0.1%	0.1%
SWKS	F	0.31%	0.25%	0.25%
VRSN	C	0.33%	0.22%	0.22%

REW Overweight 51 Positions Relative to AFLG

Symbol	Grade	Weight
GOOG	D	5.24%
INTC	D	3.85%
TXN	B	1.83%
ORCL	B	1.77%
INTU	D	1.09%
MU	D	0.95%
NOW	C	0.87%
AMD	C	0.84%
LRCX	D	0.66%
ADI	C	0.65%
ADSK	B	0.63%
WDAY	D	0.44%
MCHP	D	0.39%
PANW	D	0.35%
ANSS	D	0.34%
IAC	C	0.3%
WDC	C	0.3%
VEEV	C	0.29%
HPE	C	0.29%
MRVL	D	0.28%
FTNT	B	0.25%
AKAM	D	0.23%
PAYC	D	0.22%
TWLO	C	0.22%
SNAP	D	0.22%
STX	B	0.21%
OKTA	F	0.21%
RNG	F	0.21%
LUMN	C	0.2%
TYL	C	0.18%
TTD	B	0.17%
TER	C	0.17%
DOX	C	0.15%
ON	D	0.15%
GWRE	B	0.14%
AZPN	B	0.14%
OLED	D	0.13%
DOCU	C	0.13%
JNPR	A	0.12%
PTC	C	0.12%
HUBS	D	0.11%
DAY	D	0.11%
MPWR	B	0.11%
ENTG	D	0.11%
CIEN	B	0.1%
CACI	B	0.1%
XRX	D	0.1%
LITE	B	0.09%
SNX	C	0.09%
Z	C	0.09%
MKSI	F	0.09%

REW Underweight 210 Positions Relative to AFLG

Symbol	Grade	Weight
AMZN	C	-1.74%
BRK.A	C	-1.58%
HIG	B	-1.13%
UHS	C	-1.12%
VST	B	-1.12%
ABBV	B	-0.97%
MO	C	-0.94%
COST	C	-0.92%
ELV	D	-0.91%
PG	C	-0.89%
NRG	B	-0.81%
RL	B	-0.8%
AFL	A	-0.78%
JNJ	C	-0.77%
PGR	C	-0.75%
MRK	F	-0.75%
XOM	D	-0.72%
CEG	C	-0.7%
CTAS	C	-0.69%
BK	B	-0.69%
CL	C	-0.66%
BSX	B	-0.65%
RS	D	-0.63%
MMM	B	-0.62%
NFLX	B	-0.6%
CAT	B	-0.6%
EME	B	-0.59%
WMT	B	-0.58%
PHM	B	-0.58%
PEG	B	-0.57%
ECL	B	-0.57%
BBY	A	-0.56%
APH	C	-0.56%
MAS	B	-0.56%
FE	B	-0.56%
CMCSA	C	-0.55%
GILD	B	-0.55%
SPG	B	-0.55%
VZ	A	-0.54%
ETN	C	-0.53%
APP	C	-0.53%
SNA	B	-0.53%
FOXA	B	-0.53%
BMY	C	-0.52%
LLY	D	-0.52%
MAA	C	-0.49%
AOS	B	-0.49%
CMI	B	-0.48%
TT	B	-0.48%
KR	B	-0.47%
VICI	C	-0.46%
GLPI	C	-0.43%
CNA	D	-0.43%
TPR	A	-0.42%
STLD	C	-0.42%
ICE	C	-0.42%
NVR	B	-0.42%
MCK	F	-0.42%
HST	D	-0.41%
CVX	F	-0.41%
CF	B	-0.41%
CSL	B	-0.41%
TJX	C	-0.39%
KO	B	-0.39%
NUE	D	-0.39%
HSIC	C	-0.39%
AXP	B	-0.39%
HWM	B	-0.39%
LMT	A	-0.38%
DHI	C	-0.38%
CBOE	C	-0.38%
LEN	B	-0.37%
WAB	B	-0.37%
BLDR	C	-0.37%
OGN	D	-0.37%
PCAR	D	-0.36%
WSM	C	-0.36%
FIS	C	-0.36%
RHI	D	-0.35%
WU	C	-0.34%
PM	C	-0.34%
OC	C	-0.34%
HLT	B	-0.34%
CMG	D	-0.33%
LOW	B	-0.33%
PKG	B	-0.33%
ERIE	B	-0.32%
TMUS	B	-0.31%
VLO	F	-0.31%
MTCH	C	-0.31%
IP	C	-0.3%
IBKR	B	-0.3%
DVN	F	-0.3%
WELL	C	-0.3%
BRO	C	-0.29%
AIG	D	-0.28%
EVRG	B	-0.28%
EA	D	-0.28%
TRGP	C	-0.27%
V	C	-0.27%
MANH	B	-0.27%
UNH	C	-0.27%
ED	B	-0.27%
SOLV	D	-0.26%
LII	C	-0.26%
RF	B	-0.26%
DECK	C	-0.26%
CNC	D	-0.25%
BKNG	B	-0.25%
EIX	B	-0.24%
ALNY	C	-0.24%
CFG	D	-0.24%
WPC	C	-0.24%
CME	B	-0.23%
SYF	C	-0.23%
ACN	C	-0.23%
FDX	D	-0.23%
PH	B	-0.22%
VSCO	C	-0.21%
MA	B	-0.21%
INCY	C	-0.21%
ZM	C	-0.21%
ACGL	B	-0.21%
VTR	C	-0.21%
PPG	C	-0.21%
KEYS	B	-0.21%
SHW	B	-0.2%
MRO	D	-0.2%
HUM	F	-0.19%
JBL	C	-0.19%
AZO	B	-0.19%
TROW	C	-0.19%
CVS	D	-0.19%
L	D	-0.18%
T	B	-0.18%
LKQ	F	-0.18%
NWSA	D	-0.18%
EXPE	C	-0.18%
GE	C	-0.17%
ULTA	D	-0.17%
GL	D	-0.17%
GWW	B	-0.17%
BEN	F	-0.17%
TOL	A	-0.16%
CPT	C	-0.16%
CI	C	-0.16%
EG	B	-0.16%
SYK	C	-0.15%
AIZ	B	-0.15%
SO	B	-0.14%
SCCO	C	-0.14%
BBWI	D	-0.14%
AMP	B	-0.14%
MPC	F	-0.13%
KHC	C	-0.12%
VRT	C	-0.12%
RPM	B	-0.11%
J	A	-0.1%
MOH	D	-0.1%
EQR	C	-0.1%
RMD	C	-0.1%
CAH	C	-0.1%
SPGI	C	-0.09%
TEL	D	-0.09%
VTRS	D	-0.09%
CRBG	C	-0.09%
PRU	C	-0.09%
PSX	F	-0.09%
ALL	C	-0.08%
LYB	D	-0.08%
IPG	C	-0.08%
TXT	D	-0.08%
ADM	D	-0.07%
COP	F	-0.07%
BG	F	-0.07%
NXPI	D	-0.06%
IR	B	-0.06%
ORLY	B	-0.06%
ROL	C	-0.06%
WSO	C	-0.06%
KMB	C	-0.06%
DINO	F	-0.06%
DKS	D	-0.05%
ROST	C	-0.05%
PPL	A	-0.05%
UTHR	B	-0.05%
WTW	B	-0.05%
ESS	C	-0.05%
DPZ	D	-0.05%
AVB	C	-0.05%
MCO	C	-0.05%
STT	B	-0.05%
TPL	C	-0.05%
UDR	C	-0.05%
ZION	D	-0.05%
CVNA	B	-0.05%
DASH	B	-0.05%
PSA	C	-0.05%
WBA	F	-0.04%
BWA	C	-0.04%
PFG	B	-0.04%
PINS	D	-0.04%
HOLX	D	-0.04%
AMCR	B	-0.04%
MET	B	-0.04%
IVZ	B	-0.04%
MOS	F	-0.03%
TDG	B	-0.01%
ALLE	B	-0.01%
EQH	C	-0.0%