REW vs. DWSH ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to AdvisorShares Dorsey Wright Short ETF (DWSH)

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

$14.03

Average Daily Volume

16,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWSH

AdvisorShares Dorsey Wright Short ETF

DWSH Description

The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$7.22

Average Daily Volume

31,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REW	DWSH
30 Days	-1.06%	-0.82%
60 Days	0.90%	0.98%
90 Days	1.93%	-2.70%
12 Months	-45.98%	-17.05%

3 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in DWSH	Overlap
DXC	F	0.14%	-0.99%	-0.99%
PAYC	F	0.22%	-0.88%	-0.88%
SNAP	B	0.22%	-1.51%	-1.51%

REW Overweight 85 Positions Relative to DWSH

Symbol	Grade	Weight
AAPL	B	18.06%
MSFT	C	17.29%
GOOGL	B	5.25%
GOOG	B	5.24%
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	A	1.83%
AVGO	C	1.82%
IBM	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%
CTSH	D	0.51%
HPQ	C	0.48%
MSI	A	0.45%
WDAY	F	0.44%
KLAC	A	0.42%
EBAY	D	0.41%
MCHP	B	0.39%
PANW	B	0.35%
SNPS	D	0.34%
ANSS	D	0.34%
VRSN	F	0.33%
CDNS	D	0.31%
SWKS	F	0.31%
IAC	B	0.3%
WDC	B	0.3%
VEEV	D	0.29%
HPE	D	0.29%
CDW	F	0.29%
MRVL	D	0.28%
FTNT	F	0.25%
AKAM	D	0.23%
TWLO	D	0.22%
SSNC	C	0.21%
STX	C	0.21%
OKTA	D	0.21%
NTAP	B	0.21%
GRMN	A	0.21%
IT	D	0.21%
RNG	C	0.21%
QRVO	F	0.2%
LDOS	A	0.2%
LUMN	F	0.2%
GDDY	A	0.19%
EPAM	D	0.19%
ANET	C	0.18%
TYL	A	0.18%
BAH	B	0.17%
TTD	B	0.17%
FICO	C	0.17%
TER	B	0.17%
DOX	D	0.15%
ON	F	0.15%
GWRE	C	0.14%
AZPN	D	0.14%
OLED	B	0.13%
DOCU	B	0.13%
DELL	B	0.12%
JNPR	D	0.12%
FFIV	D	0.12%
PTC	D	0.12%
HUBS	D	0.11%
DAY	F	0.11%
MPWR	B	0.11%
ENTG	D	0.11%
CIEN	D	0.1%
CACI	A	0.1%
XRX	F	0.1%
LITE	F	0.09%
SNX	A	0.09%
Z	F	0.09%
ETSY	F	0.09%
MKSI	D	0.09%

REW Underweight 93 Positions Relative to DWSH

Symbol	Grade	Weight
WHR	F	--0.72%
LEG	F	--0.72%
MOS	F	--0.75%
ZD	D	--0.76%
WBA	F	--0.78%
WBD	F	--0.79%
ADNT	F	--0.82%
OI	F	--0.82%
NWL	C	--0.83%
VFC	F	--0.83%
DG	D	--0.86%
G	D	--0.86%
INCY	D	--0.87%
ILMN	F	--0.87%
HUM	F	--0.89%
AES	B	--0.9%
ATUS	F	--0.91%
ES	B	--0.92%
CBRL	F	--0.92%
JAZZ	D	--0.92%
BIO	F	--0.93%
TECH	B	--0.93%
CLB	F	--0.94%
PODD	C	--0.95%
NEM	B	--0.95%
WTRG	B	--0.95%
SJM	F	--0.95%
SBAC	D	--0.96%
PII	F	--0.96%
PYPL	C	--0.97%
CHTR	F	--0.97%
UPS	D	--0.99%
UHAL	B	--1.0%
MKTX	F	--1.0%
BMY	F	--1.0%
HPP	F	--1.0%
APA	F	--1.0%
PARA	C	--1.01%
NKE	D	--1.01%
IPGP	D	--1.01%
NUS	F	--1.02%
SAGE	F	--1.02%
CAG	B	--1.02%
BIIB	C	--1.03%
MAA	B	--1.03%
CPB	B	--1.03%
CGNX	B	--1.04%
APD	C	--1.04%
UGI	B	--1.04%
TDC	F	--1.04%
FMC	B	--1.04%
HSY	B	--1.04%
HAIN	F	--1.04%
DAN	C	--1.06%
WPC	C	--1.06%
VC	C	--1.06%
MKC	B	--1.07%
ALB	C	--1.07%
EL	F	--1.07%
ALNY	D	--1.07%
PFE	D	--1.07%
AEE	C	--1.07%
CABO	F	--1.08%
IART	F	--1.08%
CCK	C	--1.08%
PTEN	F	--1.09%
MD	F	--1.1%
IDA	B	--1.1%
GIS	C	--1.11%
TSLA	D	--1.11%
VSAT	D	--1.12%
SEE	C	--1.12%
ICUI	F	--1.12%
WEN	B	--1.13%
EXAS	F	--1.14%
AWK	B	--1.14%
ST	B	--1.14%
BA	F	--1.14%
ADM	C	--1.14%
AAP	D	--1.15%
NYCB	D	--1.16%
VLY	F	--1.16%
HRL	B	--1.16%
BWA	B	--1.17%
CHRW	C	--1.17%
K	B	--1.18%
D	B	--1.19%
RIG	F	--1.19%
VAC	D	--1.21%
NEE	B	--1.21%
HLF	C	--1.22%
HAS	B	--1.26%
MPW	D	--1.46%