REW vs. ILCG ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to iShares Morningstar Growth ETF (ILCG)
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
$12.87
Average Daily Volume
15,110
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$77.53
Average Daily Volume
97,080
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | REW | ILCG |
|---|---|---|
| 30 Days | -19.71% | 9.69% |
| 60 Days | -4.04% | 2.08% |
| 90 Days | -14.42% | 8.05% |
| 12 Months | -46.20% | 35.21% |
56 Overlapping Holdings
| Symbol | Grade | Weight in REW | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 18.06% | 11.43% | 11.43% | |
| ADBE | D | 2.51% | 0.9% | 0.9% | |
| ADI | A | 0.65% | 0.13% | 0.13% | |
| ADSK | D | 0.63% | 0.2% | 0.2% | |
| AKAM | F | 0.23% | 0.03% | 0.03% | |
| AMD | D | 0.84% | 0.48% | 0.48% | |
| ANET | B | 0.18% | 0.34% | 0.18% | |
| ANSS | D | 0.34% | 0.12% | 0.12% | |
| AVGO | C | 1.82% | 0.95% | 0.95% | |
| AZPN | C | 0.14% | 0.02% | 0.02% | |
| BAH | A | 0.17% | 0.05% | 0.05% | |
| CDNS | D | 0.31% | 0.32% | 0.31% | |
| CDW | D | 0.29% | 0.12% | 0.12% | |
| CRM | D | 2.4% | 1.1% | 1.1% | |
| DAY | D | 0.11% | 0.04% | 0.04% | |
| DOCU | B | 0.13% | 0.05% | 0.05% | |
| EBAY | D | 0.41% | 0.04% | 0.04% | |
| ENTG | D | 0.11% | 0.08% | 0.08% | |
| EPAM | F | 0.19% | 0.04% | 0.04% | |
| ETSY | F | 0.09% | 0.02% | 0.02% | |
| FFIV | D | 0.12% | 0.02% | 0.02% | |
| FICO | C | 0.17% | 0.14% | 0.14% | |
| FTNT | F | 0.25% | 0.16% | 0.16% | |
| GDDY | A | 0.19% | 0.07% | 0.07% | |
| GOOG | B | 5.24% | 2.37% | 2.37% | |
| GOOGL | B | 5.25% | 2.62% | 2.62% | |
| GRMN | A | 0.21% | 0.05% | 0.05% | |
| HUBS | D | 0.11% | 0.12% | 0.11% | |
| INTU | D | 1.09% | 0.72% | 0.72% | |
| IT | D | 0.21% | 0.14% | 0.14% | |
| KLAC | A | 0.42% | 0.16% | 0.16% | |
| MCHP | C | 0.39% | 0.1% | 0.1% | |
| META | D | 4.46% | 2.57% | 2.57% | |
| MPWR | B | 0.11% | 0.13% | 0.11% | |
| MRVL | D | 0.28% | 0.25% | 0.25% | |
| MSFT | C | 17.29% | 12.95% | 12.95% | |
| MSI | A | 0.45% | 0.14% | 0.14% | |
| NOW | D | 0.87% | 0.61% | 0.61% | |
| NTAP | B | 0.21% | 0.03% | 0.03% | |
| NVDA | B | 2.26% | 9.3% | 2.26% | |
| OKTA | D | 0.21% | 0.07% | 0.07% | |
| ON | F | 0.15% | 0.05% | 0.05% | |
| ORCL | D | 1.77% | 0.28% | 0.28% | |
| PANW | B | 0.35% | 0.41% | 0.35% | |
| PAYC | F | 0.22% | 0.04% | 0.04% | |
| PTC | D | 0.12% | 0.09% | 0.09% | |
| SNAP | C | 0.22% | 0.04% | 0.04% | |
| SNPS | D | 0.34% | 0.35% | 0.34% | |
| TER | A | 0.17% | 0.04% | 0.04% | |
| TTD | B | 0.17% | 0.17% | 0.17% | |
| TWLO | D | 0.22% | 0.04% | 0.04% | |
| TYL | A | 0.18% | 0.08% | 0.08% | |
| VEEV | D | 0.29% | 0.13% | 0.13% | |
| VRSN | F | 0.33% | 0.06% | 0.06% | |
| WDAY | F | 0.44% | 0.22% | 0.22% | |
| Z | D | 0.09% | 0.01% | 0.01% |
REW Overweight 32 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | 3.85% | |
| CSCO | D | 3.09% | |
| TXN | A | 1.83% | |
| IBM | D | 1.82% | |
| QCOM | A | 1.63% | |
| MU | B | 0.95% | |
| AMAT | C | 0.86% | |
| LRCX | D | 0.66% | |
| CTSH | D | 0.51% | |
| HPQ | C | 0.48% | |
| SWKS | F | 0.31% | |
| IAC | B | 0.3% | |
| WDC | B | 0.3% | |
| HPE | D | 0.29% | |
| SSNC | C | 0.21% | |
| STX | C | 0.21% | |
| RNG | C | 0.21% | |
| QRVO | F | 0.2% | |
| LDOS | A | 0.2% | |
| LUMN | F | 0.2% | |
| DOX | F | 0.15% | |
| DXC | F | 0.14% | |
| GWRE | B | 0.14% | |
| OLED | B | 0.13% | |
| DELL | B | 0.12% | |
| JNPR | D | 0.12% | |
| CIEN | D | 0.1% | |
| CACI | A | 0.1% | |
| XRX | D | 0.1% | |
| LITE | F | 0.09% | |
| SNX | A | 0.09% | |
| MKSI | C | 0.09% |
REW Underweight 334 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -7.12% | |
| LLY | C | -2.7% | |
| TSLA | D | -2.0% | |
| V | C | -1.83% | |
| MA | D | -1.57% | |
| NFLX | C | -1.09% | |
| UNH | B | -0.81% | |
| MRK | B | -0.77% | |
| COST | A | -0.75% | |
| ISRG | C | -0.55% | |
| GE | C | -0.48% | |
| VRTX | C | -0.47% | |
| UBER | D | -0.4% | |
| PGR | A | -0.36% | |
| MELI | B | -0.35% | |
| CMG | A | -0.33% | |
| CRWD | C | -0.32% | |
| DIS | D | -0.31% | |
| MCD | D | -0.31% | |
| EQIX | D | -0.31% | |
| BKNG | B | -0.31% | |
| TT | A | -0.3% | |
| TMO | B | -0.29% | |
| NKE | F | -0.29% | |
| CEG | B | -0.28% | |
| TDG | A | -0.28% | |
| LIN | D | -0.26% | |
| ABNB | D | -0.25% | |
| SPGI | B | -0.25% | |
| BSX | A | -0.23% | |
| SYK | D | -0.22% | |
| PEP | B | -0.22% | |
| EW | D | -0.22% | |
| ETN | B | -0.21% | |
| DXCM | D | -0.21% | |
| SBUX | F | -0.21% | |
| SNOW | F | -0.21% | |
| TJX | C | -0.2% | |
| ACN | D | -0.2% | |
| HLT | C | -0.2% | |
| MMC | B | -0.2% | |
| CPRT | D | -0.19% | |
| PSA | C | -0.19% | |
| ADP | C | -0.19% | |
| AMT | D | -0.19% | |
| ZTS | D | -0.19% | |
| GWW | D | -0.18% | |
| CAT | C | -0.18% | |
| A | B | -0.18% | |
| IDXX | D | -0.18% | |
| SMCI | D | -0.18% | |
| MCO | A | -0.17% | |
| PLTR | D | -0.17% | |
| PAYX | C | -0.17% | |
| CTAS | A | -0.17% | |
| ROST | D | -0.17% | |
| MNST | D | -0.17% | |
| SYY | D | -0.16% | |
| FAST | D | -0.16% | |
| AME | D | -0.16% | |
| PLD | D | -0.16% | |
| MSCI | D | -0.16% | |
| SQ | D | -0.16% | |
| YUM | D | -0.16% | |
| MAR | D | -0.15% | |
| MLM | C | -0.15% | |
| VRSK | A | -0.15% | |
| LULU | F | -0.15% | |
| DE | B | -0.14% | |
| DDOG | D | -0.14% | |
| MTD | B | -0.14% | |
| VMC | B | -0.14% | |
| HAL | F | -0.14% | |
| LOW | D | -0.14% | |
| COIN | D | -0.14% | |
| CSGP | C | -0.14% | |
| XYL | A | -0.14% | |
| WELL | A | -0.14% | |
| ODFL | D | -0.14% | |
| IR | D | -0.14% | |
| EFX | D | -0.13% | |
| HSY | B | -0.13% | |
| AJG | C | -0.13% | |
| ROK | D | -0.13% | |
| ECL | A | -0.13% | |
| VRT | B | -0.13% | |
| HWM | B | -0.13% | |
| EL | F | -0.13% | |
| DASH | D | -0.13% | |
| RMD | C | -0.13% | |
| SLB | D | -0.13% | |
| PWR | A | -0.12% | |
| IQV | D | -0.12% | |
| APH | A | -0.12% | |
| TMUS | B | -0.12% | |
| OTIS | C | -0.11% | |
| APO | C | -0.11% | |
| TEAM | D | -0.11% | |
| CARR | A | -0.11% | |
| URI | C | -0.11% | |
| ROP | D | -0.11% | |
| ORLY | D | -0.11% | |
| DLR | D | -0.11% | |
| NXPI | A | -0.11% | |
| FI | C | -0.11% | |
| TTWO | D | -0.1% | |
| BR | D | -0.1% | |
| WM | A | -0.1% | |
| APTV | C | -0.1% | |
| REGN | C | -0.1% | |
| JCI | B | -0.1% | |
| ACGL | A | -0.1% | |
| PINS | B | -0.1% | |
| STZ | C | -0.1% | |
| AON | D | -0.1% | |
| ARES | A | -0.1% | |
| MDB | F | -0.1% | |
| PH | A | -0.1% | |
| WST | D | -0.1% | |
| AMP | A | -0.1% | |
| AXON | C | -0.09% | |
| BRO | B | -0.09% | |
| DKNG | D | -0.09% | |
| FCNCA | B | -0.09% | |
| SHW | D | -0.09% | |
| TEL | A | -0.09% | |
| MPC | D | -0.09% | |
| SBAC | D | -0.09% | |
| NET | F | -0.09% | |
| DECK | D | -0.09% | |
| LNG | D | -0.09% | |
| STE | C | -0.09% | |
| CHD | A | -0.08% | |
| ALNY | C | -0.08% | |
| RCL | B | -0.08% | |
| DAL | A | -0.08% | |
| EA | F | -0.08% | |
| TRV | D | -0.08% | |
| HUBB | C | -0.08% | |
| O | B | -0.08% | |
| FSLR | B | -0.08% | |
| BKR | D | -0.08% | |
| ICE | D | -0.08% | |
| LPLA | C | -0.08% | |
| WAB | A | -0.08% | |
| CSL | A | -0.08% | |
| RBLX | F | -0.07% | |
| LII | B | -0.07% | |
| ENPH | F | -0.07% | |
| VST | B | -0.07% | |
| DFS | C | -0.07% | |
| FTV | D | -0.07% | |
| TSCO | B | -0.07% | |
| ZS | F | -0.07% | |
| IEX | D | -0.07% | |
| PSTG | C | -0.07% | |
| VICI | B | -0.07% | |
| NTNX | A | -0.07% | |
| CPNG | C | -0.07% | |
| FDS | D | -0.07% | |
| PPG | D | -0.07% | |
| CMI | A | -0.07% | |
| DD | A | -0.07% | |
| DPZ | C | -0.07% | |
| KMB | B | -0.07% | |
| JBHT | D | -0.06% | |
| CELH | C | -0.06% | |
| WAT | C | -0.06% | |
| LYV | D | -0.06% | |
| GPN | F | -0.06% | |
| MANH | D | -0.06% | |
| ROL | A | -0.06% | |
| NDSN | A | -0.06% | |
| NBIX | C | -0.06% | |
| GEHC | D | -0.06% | |
| GGG | D | -0.06% | |
| TRGP | C | -0.06% | |
| LVS | D | -0.06% | |
| PEG | A | -0.06% | |
| DOV | A | -0.06% | |
| BMRN | F | -0.06% | |
| PYPL | C | -0.06% | |
| VLTO | A | -0.06% | |
| AWK | B | -0.06% | |
| AZO | D | -0.06% | |
| FWONK | C | -0.06% | |
| CTVA | B | -0.06% | |
| RSG | B | -0.06% | |
| ZM | D | -0.06% | |
| CCI | D | -0.06% | |
| DT | D | -0.05% | |
| COO | D | -0.05% | |
| HUM | D | -0.05% | |
| TDY | D | -0.05% | |
| APP | B | -0.05% | |
| TPL | B | -0.05% | |
| CTRA | B | -0.05% | |
| PFGC | D | -0.05% | |
| MGM | F | -0.05% | |
| BURL | D | -0.05% | |
| CPAY | D | -0.05% | |
| ALGN | F | -0.05% | |
| HES | B | -0.05% | |
| TW | B | -0.05% | |
| MOH | D | -0.05% | |
| JKHY | C | -0.05% | |
| INVH | B | -0.05% | |
| EXR | C | -0.05% | |
| LW | D | -0.05% | |
| BSY | A | -0.05% | |
| HST | D | -0.05% | |
| FND | C | -0.05% | |
| APD | C | -0.05% | |
| CBRE | D | -0.05% | |
| PODD | D | -0.05% | |
| IBKR | B | -0.05% | |
| LECO | D | -0.05% | |
| HEI | A | -0.05% | |
| TECH | B | -0.05% | |
| MKL | A | -0.05% | |
| KEYS | D | -0.05% | |
| FANG | B | -0.05% | |
| WTW | D | -0.05% | |
| GPC | C | -0.04% | |
| DRI | F | -0.04% | |
| ARE | D | -0.04% | |
| CASY | A | -0.04% | |
| EQR | A | -0.04% | |
| RPM | D | -0.04% | |
| RRC | C | -0.04% | |
| TTC | F | -0.04% | |
| REXR | D | -0.04% | |
| HEI | A | -0.04% | |
| WSO | A | -0.04% | |
| TRU | B | -0.04% | |
| WYNN | D | -0.04% | |
| EXAS | F | -0.04% | |
| CHDN | B | -0.04% | |
| DLTR | D | -0.04% | |
| CINF | C | -0.04% | |
| JBL | D | -0.04% | |
| LSCC | F | -0.04% | |
| ERIE | C | -0.04% | |
| DVN | C | -0.04% | |
| CAH | F | -0.04% | |
| AVB | A | -0.04% | |
| ULTA | D | -0.04% | |
| MKC | B | -0.04% | |
| WRB | D | -0.04% | |
| INCY | F | -0.04% | |
| EME | A | -0.04% | |
| EQT | C | -0.04% | |
| IRM | C | -0.04% | |
| SAIA | F | -0.04% | |
| J | D | -0.04% | |
| RJF | B | -0.04% | |
| SNA | D | -0.03% | |
| MAA | B | -0.03% | |
| AEE | B | -0.03% | |
| RNR | D | -0.03% | |
| AOS | C | -0.03% | |
| UDR | B | -0.03% | |
| XPO | D | -0.03% | |
| UAL | B | -0.03% | |
| LUV | D | -0.03% | |
| AMH | C | -0.03% | |
| CLH | B | -0.03% | |
| ELS | D | -0.03% | |
| EXPD | D | -0.03% | |
| CNP | B | -0.03% | |
| POOL | D | -0.03% | |
| BALL | C | -0.03% | |
| BRKR | D | -0.03% | |
| WSC | D | -0.03% | |
| TRMB | D | -0.03% | |
| ESS | A | -0.03% | |
| NRG | A | -0.03% | |
| CLX | D | -0.03% | |
| FIVE | F | -0.03% | |
| ILMN | F | -0.03% | |
| PCTY | D | -0.03% | |
| WSM | A | -0.03% | |
| AVY | A | -0.03% | |
| ZBRA | B | -0.03% | |
| SUI | D | -0.03% | |
| VTR | B | -0.03% | |
| NDAQ | C | -0.03% | |
| PNR | B | -0.03% | |
| MORN | D | -0.03% | |
| EG | C | -0.03% | |
| USFD | B | -0.03% | |
| MKTX | F | -0.03% | |
| MTCH | F | -0.03% | |
| EXPE | F | -0.03% | |
| TXT | D | -0.03% | |
| CUBE | D | -0.02% | |
| TFX | F | -0.02% | |
| CCK | B | -0.02% | |
| BJ | B | -0.02% | |
| MTN | D | -0.02% | |
| REG | D | -0.02% | |
| WTRG | B | -0.02% | |
| RRX | D | -0.02% | |
| DOC | A | -0.02% | |
| ACM | D | -0.02% | |
| CRL | D | -0.02% | |
| CPT | B | -0.02% | |
| ATO | C | -0.02% | |
| U | F | -0.02% | |
| CMS | A | -0.02% | |
| ALLE | D | -0.02% | |
| FLEX | C | -0.02% | |
| HII | D | -0.02% | |
| KBR | B | -0.02% | |
| BILL | F | -0.02% | |
| CHE | D | -0.02% | |
| PCOR | D | -0.02% | |
| KMX | D | -0.02% | |
| COTY | F | -0.01% | |
| FWONA | C | -0.01% | |
| RHI | D | -0.01% | |
| LBRDK | F | -0.01% | |
| LCID | F | -0.01% | |
| WLK | B | -0.01% | |
| BIO | F | -0.01% | |
| UHAL | B | -0.01% | |
| SCI | D | -0.01% | |
| HRL | B | -0.01% | |
| AFG | C | -0.01% | |
| CZR | F | -0.01% | |
| LKQ | D | -0.01% | |
| UHAL | B | -0.0% | |
| LBRDA | F | -0.0% | |
| ZG | D | -0.0% |
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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Capital Markets
Software - Infrastructure
Internet Content & Information
Biotechnology
Engineering & Construction
Insurance - Property & Casualty
Insurance Brokers
Medical Instruments & Supplies
Oil & Gas E&P
Restaurants
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Compare ETFs
