REW vs. IXN ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to iShares Global Tech ETF (IXN)

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

$14.48

Average Daily Volume

16,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.79

Average Daily Volume

229,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REW	IXN
30 Days	10.65%	-4.82%
60 Days	14.53%	-5.25%
90 Days	5.78%	-0.91%
12 Months	-43.18%	33.66%

51 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in IXN	Overlap
AAPL	C	18.06%	16.41%	16.41%
ADBE	D	2.51%	1.49%	1.49%
ADI	A	0.65%	0.71%	0.65%
ADSK	F	0.63%	0.32%	0.32%
AKAM	F	0.23%	0.11%	0.11%
AMAT	C	0.86%	1.18%	0.86%
AMD	D	0.84%	1.82%	0.84%
ANET	C	0.18%	0.46%	0.18%
ANSS	F	0.34%	0.2%	0.2%
AVGO	D	1.82%	4.07%	1.82%
CDNS	D	0.31%	0.53%	0.31%
CDW	F	0.29%	0.23%	0.23%
CRM	D	2.4%	1.85%	1.85%
CSCO	F	3.09%	1.36%	1.36%
CTSH	F	0.51%	0.23%	0.23%
EPAM	F	0.19%	0.1%	0.1%
FFIV	F	0.12%	0.07%	0.07%
FICO	C	0.17%	0.2%	0.17%
FTNT	C	0.25%	0.29%	0.25%
HPE	D	0.29%	0.16%	0.16%
HPQ	F	0.48%	0.17%	0.17%
IBM	D	1.82%	1.08%	1.08%
INTC	F	3.85%	0.92%	0.92%
INTU	D	1.09%	1.25%	1.09%
IT	D	0.21%	0.23%	0.21%
JNPR	D	0.12%	0.08%	0.08%
KLAC	C	0.42%	0.66%	0.42%
LRCX	D	0.66%	0.83%	0.66%
MCHP	A	0.39%	0.35%	0.35%
MPWR	B	0.11%	0.23%	0.11%
MSFT	D	17.29%	19.2%	17.29%
MSI	B	0.45%	0.4%	0.4%
MU	A	0.95%	0.89%	0.89%
NOW	D	0.87%	1.01%	0.87%
NTAP	B	0.21%	0.15%	0.15%
NVDA	C	2.26%	10.46%	2.26%
ON	D	0.15%	0.21%	0.15%
ORCL	D	1.77%	1.29%	1.29%
PANW	B	0.35%	0.65%	0.35%
PTC	D	0.12%	0.15%	0.12%
QCOM	A	1.63%	1.32%	1.32%
QRVO	F	0.2%	0.08%	0.08%
SNPS	D	0.34%	0.58%	0.34%
STX	C	0.21%	0.12%	0.12%
SWKS	F	0.31%	0.12%	0.12%
TER	A	0.17%	0.13%	0.13%
TXN	A	1.83%	1.14%	1.14%
TYL	A	0.18%	0.14%	0.14%
VRSN	F	0.33%	0.11%	0.11%
WDC	A	0.3%	0.16%	0.16%
XRX	F	0.1%	0.08%	0.08%

REW Overweight 37 Positions Relative to IXN

Symbol	Grade	Weight
GOOGL	A	5.25%
GOOG	A	5.24%
META	D	4.46%
WDAY	F	0.44%
EBAY	B	0.41%
IAC	B	0.3%
VEEV	D	0.29%
MRVL	C	0.28%
PAYC	F	0.22%
TWLO	C	0.22%
SNAP	A	0.22%
SSNC	C	0.21%
OKTA	C	0.21%
GRMN	A	0.21%
RNG	D	0.21%
LDOS	A	0.2%
LUMN	F	0.2%
GDDY	A	0.19%
BAH	B	0.17%
TTD	B	0.17%
DOX	F	0.15%
DXC	F	0.14%
GWRE	C	0.14%
AZPN	B	0.14%
OLED	D	0.13%
DOCU	A	0.13%
DELL	A	0.12%
HUBS	D	0.11%
DAY	F	0.11%
ENTG	D	0.11%
CIEN	C	0.1%
CACI	A	0.1%
LITE	D	0.09%
SNX	B	0.09%
Z	F	0.09%
ETSY	F	0.09%
MKSI	C	0.09%

REW Underweight 19 Positions Relative to IXN

Symbol	Grade	Weight
ACN	F	-1.34%
APH	A	-0.52%
NXPI	B	-0.47%
ROP	D	-0.39%
SMCI	D	-0.31%
TEL	D	-0.31%
STM	F	-0.19%
GLW	B	-0.18%
KEYS	C	-0.18%
GIB	F	-0.15%
TDY	F	-0.13%
UMC	C	-0.13%
FSLR	B	-0.13%
ZBRA	A	-0.12%
ENPH	F	-0.11%
TRMB	C	-0.11%
JBL	F	-0.11%
LOGI	C	-0.09%
GEN	F	-0.08%