REW vs. GLOV ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

37,507

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	REW	GLOV
30 Days	-6.11%	1.55%
60 Days	-11.15%	5.89%
90 Days	-2.33%	8.72%
12 Months	-48.78%	28.96%

32 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in GLOV	Overlap
AAPL	C	18.06%	3.39%	3.39%
ADBE	F	2.51%	0.48%	0.48%
ADSK	B	0.63%	0.21%	0.21%
AKAM	D	0.23%	0.24%	0.23%
AVGO	C	1.82%	0.45%	0.45%
CDNS	D	0.31%	0.3%	0.3%
CDW	D	0.29%	0.43%	0.29%
CRM	C	2.4%	0.15%	0.15%
CSCO	B	3.09%	0.63%	0.63%
CTSH	B	0.51%	0.47%	0.47%
DELL	C	0.12%	0.6%	0.12%
DOX	C	0.15%	0.28%	0.15%
GOOG	D	5.24%	0.71%	0.71%
GOOGL	D	5.25%	0.77%	0.77%
GRMN	D	0.21%	0.1%	0.1%
HPE	C	0.29%	0.56%	0.29%
HPQ	C	0.48%	0.27%	0.27%
IBM	B	1.82%	1.02%	1.02%
INTU	D	1.09%	0.11%	0.11%
IT	C	0.21%	0.44%	0.21%
LDOS	A	0.2%	0.25%	0.2%
META	B	4.46%	0.83%	0.83%
MSFT	C	17.29%	2.87%	2.87%
MSI	B	0.45%	0.94%	0.45%
NTAP	D	0.21%	0.42%	0.21%
NVDA	C	2.26%	1.59%	1.59%
ORCL	B	1.77%	0.26%	0.26%
QCOM	D	1.63%	0.23%	0.23%
SNPS	F	0.34%	0.19%	0.19%
SSNC	C	0.21%	0.26%	0.21%
TXN	B	1.83%	0.1%	0.1%
VRSN	C	0.33%	0.42%	0.33%

REW Overweight 56 Positions Relative to GLOV

Symbol	Grade	Weight
INTC	D	3.85%
MU	D	0.95%
NOW	C	0.87%
AMAT	D	0.86%
AMD	C	0.84%
LRCX	D	0.66%
ADI	C	0.65%
WDAY	D	0.44%
KLAC	D	0.42%
EBAY	B	0.41%
MCHP	D	0.39%
PANW	D	0.35%
ANSS	D	0.34%
SWKS	F	0.31%
IAC	C	0.3%
WDC	C	0.3%
VEEV	C	0.29%
MRVL	D	0.28%
FTNT	B	0.25%
PAYC	D	0.22%
TWLO	C	0.22%
SNAP	D	0.22%
STX	B	0.21%
OKTA	F	0.21%
RNG	F	0.21%
QRVO	F	0.2%
LUMN	C	0.2%
GDDY	C	0.19%
EPAM	F	0.19%
ANET	C	0.18%
TYL	C	0.18%
BAH	B	0.17%
TTD	B	0.17%
FICO	B	0.17%
TER	C	0.17%
ON	D	0.15%
DXC	D	0.14%
GWRE	B	0.14%
AZPN	B	0.14%
OLED	D	0.13%
DOCU	C	0.13%
JNPR	A	0.12%
FFIV	B	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%
ETSY	D	0.09%
MKSI	F	0.09%

REW Underweight 172 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	B	-1.31%
AMZN	C	-1.24%
BRK.A	C	-1.23%
ORLY	B	-0.97%
CL	C	-0.88%
MA	B	-0.77%
GWW	B	-0.77%
HD	B	-0.76%
TJX	C	-0.73%
AZO	B	-0.72%
LOW	B	-0.7%
UNH	C	-0.69%
LLY	D	-0.69%
JNJ	C	-0.69%
MMC	C	-0.68%
COST	C	-0.68%
V	C	-0.67%
PEP	D	-0.66%
FAST	C	-0.62%
JPM	D	-0.61%
ACN	C	-0.6%
T	B	-0.58%
APH	C	-0.58%
VZ	A	-0.58%
MCO	C	-0.58%
PG	C	-0.57%
ABBV	B	-0.57%
MRK	F	-0.56%
GILD	B	-0.54%
AFL	A	-0.54%
YUM	B	-0.53%
MCK	F	-0.53%
MAS	B	-0.53%
CTAS	C	-0.52%
RSG	D	-0.5%
MCD	B	-0.49%
WM	D	-0.48%
CAH	C	-0.47%
KR	B	-0.45%
NVS	C	-0.44%
CI	C	-0.44%
ITW	B	-0.44%
CVS	D	-0.43%
KEYS	B	-0.42%
L	D	-0.41%
REGN	D	-0.41%
GD	C	-0.37%
ROP	C	-0.36%
GPC	D	-0.36%
INCY	C	-0.35%
C	C	-0.35%
CHKP	B	-0.35%
CMCSA	C	-0.32%
BMY	C	-0.32%
ROL	C	-0.31%
ACGL	B	-0.31%
CAG	B	-0.3%
PGR	C	-0.3%
KO	B	-0.3%
AJG	D	-0.3%
TSCO	B	-0.29%
HIG	B	-0.29%
GE	C	-0.28%
SYY	C	-0.27%
PCAR	D	-0.27%
FOXA	B	-0.27%
BAC	D	-0.27%
EG	B	-0.27%
SHW	B	-0.26%
MKL	C	-0.26%
MDLZ	C	-0.24%
BSX	B	-0.24%
TMUS	B	-0.23%
KMB	C	-0.23%
LYB	D	-0.23%
CBOE	C	-0.23%
WRB	D	-0.23%
CHD	C	-0.23%
CPAY	B	-0.23%
XOM	D	-0.22%
HSY	D	-0.21%
CB	B	-0.2%
ALL	C	-0.2%
AMGN	D	-0.19%
BK	B	-0.19%
ETN	C	-0.19%
DGX	B	-0.19%
BR	C	-0.18%
EA	D	-0.17%
LIN	B	-0.17%
TXT	D	-0.17%
VRTX	D	-0.17%
RTX	B	-0.17%
AME	C	-0.16%
CVX	F	-0.16%
ZTS	B	-0.16%
PKG	B	-0.15%
FTV	C	-0.15%
ICE	C	-0.15%
TEL	D	-0.15%
TRV	C	-0.14%
FOX	B	-0.14%
EXPD	B	-0.13%
KHC	C	-0.13%
WAB	B	-0.13%
OTIS	B	-0.13%
WCN	D	-0.13%
ELV	D	-0.13%
VRSK	D	-0.13%
PAYX	C	-0.13%
AMP	B	-0.12%
HLT	B	-0.12%
FNF	B	-0.12%
SNA	B	-0.12%
TDG	B	-0.12%
RPRX	C	-0.12%
KMI	C	-0.12%
HOLX	D	-0.12%
TD	C	-0.12%
WMB	C	-0.12%
SYK	C	-0.11%
BIIB	F	-0.11%
BDX	D	-0.11%
LMT	A	-0.11%
AIG	D	-0.1%
PM	C	-0.1%
SO	B	-0.1%
MO	C	-0.09%
E	D	-0.09%
HCA	B	-0.09%
DOW	C	-0.09%
GIS	B	-0.09%
STT	B	-0.08%
GLW	B	-0.08%
LHX	C	-0.08%
CME	B	-0.08%
CINF	C	-0.08%
AON	B	-0.08%
CMI	B	-0.08%
ROST	C	-0.07%
PRU	C	-0.07%
CLX	C	-0.07%
WFC	D	-0.07%
OMC	B	-0.07%
AXP	B	-0.06%
DRI	C	-0.06%
DOV	B	-0.06%
OKE	C	-0.05%
RJF	C	-0.05%
LNG	D	-0.05%
DUK	B	-0.05%
PEG	B	-0.05%
AGCO	D	-0.05%
ECL	B	-0.05%
IRM	C	-0.05%
NDAQ	C	-0.05%
PFG	B	-0.05%
ADP	C	-0.04%
O	B	-0.04%
CPRT	D	-0.04%
CSX	C	-0.04%
MAR	B	-0.04%
ABT	C	-0.04%
PPG	C	-0.03%
ZBH	F	-0.03%
TSN	D	-0.03%
COP	F	-0.02%
KDP	B	-0.02%
WTW	B	-0.02%
MET	B	-0.02%
NOC	B	-0.01%
TMO	B	-0.01%