REW vs. HAPY ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Harbor Corporate Culture Leaders ETF (HAPY)

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

$12.96

Average Daily Volume

15,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REW	HAPY
30 Days	-19.16%	6.20%
60 Days	-3.34%	-0.57%
90 Days	-12.56%	3.16%
12 Months	-45.80%	28.57%

18 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in HAPY	Overlap
AAPL	B	18.06%	1.33%	1.33%
ADBE	D	2.51%	1.08%	1.08%
ADSK	D	0.63%	1.1%	0.63%
AMD	D	0.84%	1.16%	0.84%
CDNS	D	0.31%	1.26%	0.31%
CIEN	D	0.1%	1.16%	0.1%
DAY	D	0.11%	1.09%	0.11%
ETSY	F	0.09%	1.1%	0.09%
GOOGL	B	5.25%	1.56%	1.56%
GWRE	B	0.14%	1.32%	0.14%
INTC	F	3.85%	0.91%	0.91%
INTU	D	1.09%	1.3%	1.09%
JNPR	D	0.12%	1.25%	0.12%
MSFT	C	17.29%	1.35%	1.35%
NOW	D	0.87%	1.22%	0.87%
NVDA	B	2.26%	1.66%	1.66%
TER	A	0.17%	1.59%	0.17%
TXN	A	1.83%	1.56%	1.56%

REW Overweight 70 Positions Relative to HAPY

Symbol	Grade	Weight
GOOG	B	5.24%
META	D	4.46%
CSCO	D	3.09%
CRM	D	2.4%
AVGO	C	1.82%
IBM	D	1.82%
ORCL	D	1.77%
QCOM	A	1.63%
MU	B	0.95%
AMAT	C	0.86%
LRCX	D	0.66%
ADI	A	0.65%
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	C	0.39%
PANW	B	0.35%
SNPS	D	0.34%
ANSS	D	0.34%
VRSN	F	0.33%
SWKS	F	0.31%
IAC	B	0.3%
WDC	B	0.3%
VEEV	D	0.29%
HPE	D	0.29%
CDW	D	0.29%
MRVL	D	0.28%
FTNT	F	0.25%
AKAM	F	0.23%
PAYC	F	0.22%
TWLO	D	0.22%
SNAP	C	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	F	0.19%
ANET	B	0.18%
TYL	A	0.18%
BAH	A	0.17%
TTD	B	0.17%
FICO	C	0.17%
DOX	F	0.15%
ON	F	0.15%
DXC	F	0.14%
AZPN	C	0.14%
OLED	B	0.13%
DOCU	B	0.13%
DELL	B	0.12%
FFIV	D	0.12%
PTC	D	0.12%
HUBS	D	0.11%
MPWR	B	0.11%
ENTG	D	0.11%
CACI	A	0.1%
XRX	D	0.1%
LITE	F	0.09%
SNX	A	0.09%
Z	D	0.09%
MKSI	C	0.09%

REW Underweight 57 Positions Relative to HAPY

Symbol	Grade	Weight
DAL	A	-1.72%
PSTG	C	-1.69%
SYF	B	-1.56%
ACGL	A	-1.56%
SO	A	-1.53%
DOC	A	-1.51%
IOT	B	-1.51%
CL	A	-1.5%
PHM	B	-1.5%
CMI	A	-1.49%
CPT	B	-1.49%
COP	D	-1.49%
EXC	B	-1.48%
LMT	A	-1.48%
RIG	F	-1.48%
OXY	D	-1.48%
LAMR	A	-1.48%
EWBC	B	-1.46%
STLD	D	-1.46%
AEE	B	-1.45%
NDAQ	C	-1.44%
SRPT	C	-1.43%
EVR	B	-1.42%
DE	B	-1.42%
CMC	B	-1.41%
DLB	C	-1.4%
RLI	A	-1.39%
MMS	B	-1.38%
MRK	B	-1.38%
PNFP	C	-1.38%
LHX	A	-1.37%
CFR	D	-1.36%
SSB	C	-1.35%
EXR	C	-1.35%
CBOE	D	-1.34%
TRV	D	-1.34%
NSA	C	-1.34%
BKNG	B	-1.32%
SPSC	B	-1.31%
GEHC	D	-1.31%
MA	D	-1.31%
CME	D	-1.31%
TRMB	D	-1.3%
ALLE	D	-1.27%
FDS	D	-1.26%
GGG	D	-1.26%
PCOR	D	-1.24%
SLAB	D	-1.21%
SMAR	D	-1.14%
PLD	D	-1.09%
MSCI	D	-1.09%
CABO	F	-1.08%
LULU	F	-1.0%
MDB	F	-0.98%
DBX	F	-0.96%
S	D	-0.93%
DV	F	-0.61%