REW vs. BTAL ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$14.16
Average Daily Volume
16,429
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$18.88
Average Daily Volume
287,043
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | REW | BTAL |
|---|---|---|
| 30 Days | 1.85% | 4.71% |
| 60 Days | 2.39% | 4.95% |
| 90 Days | 2.86% | 3.91% |
| 12 Months | -45.02% | -9.10% |
35 Overlapping Holdings
| Symbol | Grade | Weight in REW | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| CACI | A | 0.1% | 0.46% | 0.1% | |
| CDW | D | 0.29% | 0.36% | 0.29% | |
| CIEN | D | 0.1% | 0.34% | 0.1% | |
| CSCO | D | 3.09% | 0.4% | 0.4% | |
| CTSH | D | 0.51% | 0.34% | 0.34% | |
| DAY | F | 0.11% | -0.33% | -0.33% | |
| DOCU | C | 0.13% | -0.45% | -0.45% | |
| DOX | F | 0.15% | 0.38% | 0.15% | |
| DXC | F | 0.14% | -0.36% | -0.36% | |
| ETSY | F | 0.09% | -0.4% | -0.4% | |
| FFIV | D | 0.12% | 0.36% | 0.12% | |
| FTNT | F | 0.25% | 0.38% | 0.25% | |
| GWRE | B | 0.14% | 0.38% | 0.14% | |
| HPQ | C | 0.48% | 0.4% | 0.4% | |
| HUBS | D | 0.11% | -0.38% | -0.38% | |
| IBM | D | 1.82% | 0.37% | 0.37% | |
| INTC | F | 3.85% | -0.29% | -0.29% | |
| JNPR | D | 0.12% | 0.39% | 0.12% | |
| LITE | F | 0.09% | -0.36% | -0.36% | |
| MPWR | B | 0.11% | -0.34% | -0.34% | |
| MRVL | D | 0.28% | -0.38% | -0.38% | |
| MSFT | D | 17.29% | 0.41% | 0.41% | |
| MSI | A | 0.45% | 0.42% | 0.42% | |
| NTAP | B | 0.21% | 0.47% | 0.21% | |
| ON | F | 0.15% | 0.36% | 0.15% | |
| PAYC | F | 0.22% | 0.42% | 0.22% | |
| PTC | D | 0.12% | 0.4% | 0.12% | |
| RNG | C | 0.21% | -0.39% | -0.39% | |
| SNAP | B | 0.22% | -0.6% | -0.6% | |
| SNX | A | 0.09% | 0.47% | 0.09% | |
| TTD | B | 0.17% | -0.42% | -0.42% | |
| TWLO | D | 0.22% | -0.43% | -0.43% | |
| VEEV | D | 0.29% | -0.37% | -0.37% | |
| VRSN | F | 0.33% | 0.37% | 0.33% | |
| Z | F | 0.09% | -0.32% | -0.32% |
REW Overweight 53 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 18.06% | |
| GOOGL | B | 5.25% | |
| GOOG | B | 5.24% | |
| META | D | 4.46% | |
| ADBE | F | 2.51% | |
| CRM | D | 2.4% | |
| NVDA | B | 2.26% | |
| TXN | A | 1.83% | |
| AVGO | D | 1.82% | |
| ORCL | D | 1.77% | |
| QCOM | B | 1.63% | |
| INTU | D | 1.09% | |
| MU | B | 0.95% | |
| NOW | D | 0.87% | |
| AMAT | C | 0.86% | |
| AMD | D | 0.84% | |
| LRCX | D | 0.66% | |
| ADI | A | 0.65% | |
| ADSK | F | 0.63% | |
| WDAY | F | 0.44% | |
| KLAC | B | 0.42% | |
| EBAY | D | 0.41% | |
| MCHP | C | 0.39% | |
| PANW | C | 0.35% | |
| SNPS | D | 0.34% | |
| ANSS | D | 0.34% | |
| CDNS | D | 0.31% | |
| SWKS | F | 0.31% | |
| IAC | B | 0.3% | |
| WDC | B | 0.3% | |
| HPE | D | 0.29% | |
| AKAM | D | 0.23% | |
| SSNC | C | 0.21% | |
| STX | C | 0.21% | |
| OKTA | D | 0.21% | |
| GRMN | A | 0.21% | |
| IT | D | 0.21% | |
| QRVO | F | 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 | A | 0.17% | |
| FICO | C | 0.17% | |
| TER | A | 0.17% | |
| AZPN | C | 0.14% | |
| OLED | B | 0.13% | |
| DELL | B | 0.12% | |
| ENTG | D | 0.11% | |
| XRX | F | 0.1% | |
| MKSI | C | 0.09% |
REW Underweight 355 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -0.65% | |
| EME | A | -0.52% | |
| TPL | B | -0.52% | |
| FTI | A | -0.48% | |
| KR | D | -0.48% | |
| MDU | A | -0.48% | |
| EDR | A | -0.47% | |
| DKS | D | -0.47% | |
| RGA | A | -0.46% | |
| KBR | B | -0.46% | |
| RYAN | C | -0.46% | |
| XOM | B | -0.46% | |
| MKL | A | -0.46% | |
| PGR | A | -0.46% | |
| CLH | A | -0.46% | |
| RTX | A | -0.46% | |
| SO | A | -0.46% | |
| WEC | B | -0.45% | |
| GD | A | -0.45% | |
| ACGL | A | -0.45% | |
| FANG | B | -0.45% | |
| AEP | A | -0.45% | |
| AVB | A | -0.45% | |
| TSCO | C | -0.45% | |
| DCI | A | -0.45% | |
| RDN | C | -0.45% | |
| FLO | B | -0.45% | |
| ED | A | -0.45% | |
| CW | A | -0.45% | |
| NOC | C | -0.45% | |
| DUK | A | -0.45% | |
| FMC | C | -0.45% | |
| FOXA | B | -0.44% | |
| ELV | A | -0.44% | |
| UNM | B | -0.44% | |
| ERIE | C | -0.44% | |
| BWXT | D | -0.44% | |
| KMI | A | -0.44% | |
| GPC | C | -0.44% | |
| SFM | A | -0.44% | |
| MCK | A | -0.44% | |
| OXY | C | -0.44% | |
| AMCR | A | -0.44% | |
| DGX | B | -0.44% | |
| GIS | B | -0.44% | |
| PNW | B | -0.44% | |
| WEN | C | -0.44% | |
| CPB | B | -0.44% | |
| CI | C | -0.44% | |
| ALL | B | -0.44% | |
| EQR | A | -0.44% | |
| HUBB | C | -0.43% | |
| ROL | A | -0.43% | |
| MPC | D | -0.43% | |
| MUSA | C | -0.43% | |
| AVT | A | -0.43% | |
| BJ | B | -0.43% | |
| CASY | A | -0.43% | |
| NBIX | C | -0.43% | |
| ORI | A | -0.43% | |
| CVX | A | -0.43% | |
| GE | A | -0.43% | |
| LMT | A | -0.43% | |
| HEI | A | -0.43% | |
| CHH | F | -0.43% | |
| PKG | D | -0.42% | |
| SNA | D | -0.42% | |
| ORLY | D | -0.42% | |
| MSA | C | -0.42% | |
| ADC | B | -0.42% | |
| TGNA | B | -0.42% | |
| L | A | -0.42% | |
| T | B | -0.42% | |
| EG | C | -0.42% | |
| ATR | A | -0.42% | |
| HIG | C | -0.42% | |
| TXRH | B | -0.42% | |
| GLW | B | -0.42% | |
| DECK | D | -0.42% | |
| O | B | -0.42% | |
| VZ | D | -0.41% | |
| YUM | D | -0.41% | |
| WM | A | -0.41% | |
| LOPE | B | -0.41% | |
| RNR | D | -0.41% | |
| GPK | C | -0.41% | |
| WPC | C | -0.41% | |
| PAG | B | -0.41% | |
| HLT | D | -0.41% | |
| CHE | D | -0.41% | |
| AXS | A | -0.41% | |
| PFE | C | -0.41% | |
| DBX | F | -0.41% | |
| SBRA | B | -0.41% | |
| TMUS | B | -0.41% | |
| SLGN | B | -0.41% | |
| LPLA | C | -0.41% | |
| LIN | D | -0.41% | |
| SIGI | F | -0.41% | |
| DG | D | -0.41% | |
| KHC | C | -0.41% | |
| MRK | B | -0.41% | |
| MMC | B | -0.41% | |
| CB | C | -0.41% | |
| PNM | C | -0.41% | |
| DLR | C | -0.41% | |
| CF | F | -0.4% | |
| FCN | B | -0.4% | |
| HQY | D | -0.4% | |
| LANC | D | -0.4% | |
| TRV | D | -0.4% | |
| GLPI | D | -0.4% | |
| AIZ | C | -0.4% | |
| HRB | B | -0.4% | |
| J | D | -0.4% | |
| RLI | B | -0.4% | |
| VICI | B | -0.4% | |
| UNH | B | -0.4% | |
| CACC | D | -0.4% | |
| CTVA | A | -0.4% | |
| AMGN | B | -0.4% | |
| LLY | C | -0.4% | |
| BRO | C | -0.4% | |
| CHRW | C | -0.4% | |
| OHI | C | -0.4% | |
| TXT | D | -0.4% | |
| RSG | C | -0.4% | |
| HON | C | -0.4% | |
| WH | F | -0.39% | |
| PCAR | D | -0.39% | |
| VRSK | B | -0.39% | |
| CME | C | -0.39% | |
| TJX | C | -0.39% | |
| JNJ | F | -0.39% | |
| SRPT | B | -0.39% | |
| DLB | C | -0.39% | |
| THG | A | -0.39% | |
| MSM | D | -0.38% | |
| WTM | A | -0.38% | |
| WRB | D | -0.38% | |
| ELS | D | -0.38% | |
| XEL | C | -0.38% | |
| AON | D | -0.38% | |
| GILD | F | -0.37% | |
| CNC | C | -0.37% | |
| OLLI | B | -0.37% | |
| ABBV | D | -0.37% | |
| LSCC | F | -0.37% | |
| WTW | D | -0.37% | |
| MCD | F | -0.37% | |
| EA | F | -0.37% | |
| CBOE | C | -0.37% | |
| ROP | D | -0.37% | |
| SAIC | B | -0.37% | |
| TDY | D | -0.36% | |
| CSX | D | -0.36% | |
| HUM | D | -0.36% | |
| DRI | F | -0.36% | |
| BMY | F | -0.36% | |
| COLD | F | -0.36% | |
| CFLT | C | -0.35% | |
| MOH | D | -0.35% | |
| KNX | D | -0.34% | |
| CMG | A | -0.33% | |
| FOXF | D | -0.33% | |
| TNET | F | -0.33% | |
| ALKS | F | -0.33% | |
| NEU | D | -0.33% | |
| AGL | F | -0.33% | |
| X | D | -0.32% | |
| AZO | D | -0.31% | |
| ULTA | F | -0.29% | |
| FIVE | F | -0.29% | |
| GL | F | -0.26% | |
| GEV | C | -0.09% | |
| SHLS | F | --0.23% | |
| TXG | F | --0.24% | |
| CRSP | F | --0.26% | |
| OPEN | F | --0.27% | |
| BRZE | F | --0.28% | |
| DV | F | --0.28% | |
| SAIA | F | --0.29% | |
| PTON | D | --0.29% | |
| ZS | F | --0.29% | |
| U | F | --0.3% | |
| ARWR | F | --0.31% | |
| PATH | F | --0.32% | |
| FOUR | F | --0.32% | |
| PLD | D | --0.32% | |
| UAA | F | --0.32% | |
| CLVT | F | --0.32% | |
| SAM | F | --0.32% | |
| NTLA | F | --0.33% | |
| PVH | D | --0.33% | |
| SOFI | F | --0.33% | |
| ELF | D | --0.33% | |
| ELAN | B | --0.33% | |
| RGEN | F | --0.33% | |
| THO | D | --0.33% | |
| EFX | D | --0.34% | |
| ODFL | D | --0.34% | |
| IDXX | D | --0.34% | |
| WBA | F | --0.34% | |
| CLF | F | --0.34% | |
| TDOC | F | --0.35% | |
| UBER | D | --0.35% | |
| RIVN | F | --0.35% | |
| AFRM | C | --0.35% | |
| SEDG | F | --0.35% | |
| COTY | F | --0.35% | |
| DOCS | F | --0.35% | |
| MDB | F | --0.35% | |
| FCNCA | B | --0.35% | |
| NVCR | D | --0.35% | |
| NET | F | --0.36% | |
| SSD | D | --0.36% | |
| RYN | F | --0.36% | |
| XPO | D | --0.36% | |
| CAR | D | --0.36% | |
| SEE | C | --0.36% | |
| CZR | F | --0.36% | |
| VLY | D | --0.36% | |
| RBLX | F | --0.36% | |
| RUN | D | --0.36% | |
| ENPH | F | --0.36% | |
| CACC | D | --0.36% | |
| SITE | D | --0.36% | |
| EL | F | --0.36% | |
| ILMN | F | --0.37% | |
| BXP | D | --0.37% | |
| FIVN | F | --0.37% | |
| ROKU | F | --0.37% | |
| TSLA | D | --0.37% | |
| TFX | F | --0.37% | |
| SMAR | F | --0.37% | |
| GH | D | --0.37% | |
| CHWY | F | --0.37% | |
| SQ | D | --0.37% | |
| CC | C | --0.37% | |
| FYBR | B | --0.37% | |
| ALGN | F | --0.38% | |
| KRC | D | --0.38% | |
| PNFP | C | --0.38% | |
| RH | C | --0.38% | |
| PLTR | D | --0.38% | |
| TREX | D | --0.38% | |
| CG | D | --0.38% | |
| GXO | C | --0.38% | |
| BX | D | --0.38% | |
| COHR | D | --0.38% | |
| ICUI | D | --0.38% | |
| ALB | C | --0.39% | |
| TRU | B | --0.39% | |
| WMS | C | --0.39% | |
| CBRE | D | --0.39% | |
| ZI | F | --0.39% | |
| W | C | --0.39% | |
| JLL | C | --0.39% | |
| MGM | D | --0.39% | |
| APO | C | --0.39% | |
| CTLT | D | --0.39% | |
| WBS | D | --0.39% | |
| IQV | D | --0.39% | |
| CRL | D | --0.39% | |
| FND | C | --0.39% | |
| MHK | C | --0.4% | |
| LYFT | D | --0.4% | |
| KKR | B | --0.4% | |
| TPG | D | --0.4% | |
| AMKR | B | --0.4% | |
| PENN | F | --0.4% | |
| BLDR | D | --0.4% | |
| DAR | D | --0.4% | |
| EXPE | F | --0.4% | |
| USFD | B | --0.4% | |
| CCL | F | --0.4% | |
| SNV | B | --0.4% | |
| ALIT | F | --0.4% | |
| SLB | F | --0.4% | |
| WAL | B | --0.41% | |
| WOLF | F | --0.41% | |
| CUZ | B | --0.41% | |
| TROW | D | --0.41% | |
| VNO | F | --0.41% | |
| JHG | A | --0.41% | |
| NCLH | F | --0.41% | |
| URI | C | --0.41% | |
| CMA | B | --0.42% | |
| ARE | D | --0.42% | |
| LPX | B | --0.42% | |
| EXAS | F | --0.42% | |
| BLD | D | --0.42% | |
| HAL | D | --0.42% | |
| TGT | D | --0.42% | |
| ABNB | D | --0.42% | |
| DKNG | C | --0.42% | |
| LNC | C | --0.42% | |
| EXP | A | --0.42% | |
| CE | C | --0.42% | |
| ITT | A | --0.42% | |
| HOOD | D | --0.43% | |
| CHX | D | --0.43% | |
| NWE | B | --0.43% | |
| WCC | B | --0.43% | |
| APG | D | --0.43% | |
| SWK | F | --0.43% | |
| AWK | B | --0.43% | |
| IOT | A | --0.43% | |
| PNR | B | --0.43% | |
| JEF | B | --0.43% | |
| OWL | B | --0.43% | |
| ZION | B | --0.44% | |
| NOV | D | --0.44% | |
| MIDD | F | --0.44% | |
| MP | C | --0.44% | |
| CSGP | C | --0.44% | |
| LAMR | A | --0.44% | |
| OZK | B | --0.44% | |
| BKH | B | --0.44% | |
| CWEN | B | --0.44% | |
| KEY | C | --0.44% | |
| PINS | A | --0.44% | |
| DASH | D | --0.44% | |
| ALLY | B | --0.44% | |
| COIN | D | --0.44% | |
| PYPL | C | --0.45% | |
| AXON | C | --0.45% | |
| RIG | D | --0.45% | |
| CELH | C | --0.45% | |
| PARA | C | --0.45% | |
| ZBRA | A | --0.45% | |
| AVA | B | --0.45% | |
| OMF | B | --0.45% | |
| OVV | D | --0.45% | |
| UGI | C | --0.45% | |
| D | A | --0.45% | |
| CFG | A | --0.46% | |
| AES | B | --0.47% | |
| SMG | D | --0.47% | |
| OC | A | --0.47% | |
| GTLS | B | --0.47% | |
| APP | B | --0.48% | |
| GNRC | B | --0.48% | |
| DAL | A | --0.49% | |
| DUOL | D | --0.49% | |
| MRNA | B | --0.49% | |
| ETRN | B | --0.51% | |
| CVNA | B | --0.51% | |
| NTRA | B | --0.52% | |
| MSTR | D | --0.53% | |
| FCX | B | --0.53% | |
| HCP | B | --0.53% | |
| AA | B | --0.55% | |
| NRG | A | --0.56% | |
| INSP | D | --0.56% |
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
Cloud Applications
Computer Network
Computer Networking
Digital Media
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Banks - Regional - US
Asset Management
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Building Materials
Business Services
Information Technology Services
Semiconductors
Health Care Plans
Packaging & Containers
Restaurants
Communication Equipment
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