REW vs. BCHP ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Principal Focused Blue Chip ETF (BCHP)
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

$14.86

Average Daily Volume

16,676

Number of Holdings *

88

* may have additional holdings in another (foreign) market
BCHP

Principal Focused Blue Chip ETF

BCHP Description Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

7,007

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period REW BCHP
30 Days 9.07% -0.58%
60 Days 5.76% 1.99%
90 Days 1.55% 4.61%
12 Months -44.14%
3 Overlapping Holdings
Symbol Grade Weight in REW Weight in BCHP Overlap
GOOG A 5.24% 11.11% 5.24%
INTU C 1.09% 3.52% 1.09%
MSFT D 17.29% 13.84% 13.84%
REW Overweight 85 Positions Relative to BCHP
Symbol Grade Weight
AAPL F 18.06%
GOOGL A 5.25%
META D 4.46%
INTC F 3.85%
CSCO D 3.09%
ADBE D 2.51%
CRM D 2.4%
NVDA B 2.26%
TXN B 1.83%
AVGO B 1.82%
IBM D 1.82%
ORCL C 1.77%
QCOM B 1.63%
MU A 0.95%
NOW D 0.87%
AMAT B 0.86%
AMD C 0.84%
LRCX C 0.66%
ADI A 0.65%
ADSK F 0.63%
CTSH D 0.51%
HPQ D 0.48%
MSI A 0.45%
WDAY F 0.44%
KLAC B 0.42%
EBAY A 0.41%
MCHP A 0.39%
PANW B 0.35%
SNPS C 0.34%
ANSS C 0.34%
VRSN F 0.33%
CDNS D 0.31%
SWKS B 0.31%
IAC D 0.3%
WDC A 0.3%
VEEV D 0.29%
HPE A 0.29%
CDW C 0.29%
MRVL C 0.28%
FTNT D 0.25%
AKAM D 0.23%
PAYC D 0.22%
TWLO C 0.22%
SNAP A 0.22%
SSNC C 0.21%
STX C 0.21%
OKTA D 0.21%
NTAP A 0.21%
GRMN A 0.21%
IT D 0.21%
RNG D 0.21%
QRVO B 0.2%
LDOS A 0.2%
LUMN F 0.2%
GDDY A 0.19%
EPAM F 0.19%
ANET C 0.18%
TYL A 0.18%
BAH C 0.17%
TTD B 0.17%
FICO D 0.17%
TER B 0.17%
DOX D 0.15%
ON D 0.15%
DXC F 0.14%
GWRE C 0.14%
AZPN C 0.14%
OLED D 0.13%
DOCU A 0.13%
DELL A 0.12%
JNPR D 0.12%
FFIV C 0.12%
PTC C 0.12%
HUBS B 0.11%
DAY D 0.11%
MPWR C 0.11%
ENTG C 0.11%
CIEN D 0.1%
CACI A 0.1%
XRX F 0.1%
LITE D 0.09%
SNX A 0.09%
Z D 0.09%
ETSY D 0.09%
MKSI C 0.09%
REW Underweight 6 Positions Relative to BCHP
Symbol Grade Weight
AMZN A -11.85%
MA C -7.21%
PGR B -4.71%
TDG A -4.71%
DHR C -4.44%
V C -4.37%
Compare ETFs