REW vs. IYW ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to iShares U.S. Technology ETF (IYW)
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
$11.16
Average Daily Volume
22,014
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$151.71
Average Daily Volume
722,491
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | REW | IYW |
|---|---|---|
| 30 Days | -1.41% | 1.78% |
| 60 Days | -4.07% | 2.75% |
| 90 Days | -17.96% | 9.87% |
| 12 Months | -44.19% | 41.89% |
69 Overlapping Holdings
| Symbol | Grade | Weight in REW | Weight in IYW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 18.06% | 15.45% | 15.45% | |
| ADBE | F | 2.51% | 1.86% | 1.86% | |
| ADI | C | 0.65% | 0.99% | 0.65% | |
| ADSK | B | 0.63% | 0.53% | 0.53% | |
| AKAM | D | 0.23% | 0.13% | 0.13% | |
| AMAT | F | 0.86% | 1.33% | 0.86% | |
| AMD | F | 0.84% | 2.14% | 0.84% | |
| ANSS | C | 0.34% | 0.24% | 0.24% | |
| AVGO | B | 1.82% | 3.31% | 1.82% | |
| AZPN | B | 0.14% | 0.05% | 0.05% | |
| CACI | A | 0.1% | 0.11% | 0.1% | |
| CDNS | C | 0.31% | 0.59% | 0.31% | |
| CDW | F | 0.29% | 0.26% | 0.26% | |
| CRM | A | 2.4% | 2.33% | 2.33% | |
| CTSH | D | 0.51% | 0.32% | 0.32% | |
| DAY | A | 0.11% | 0.08% | 0.08% | |
| DELL | A | 0.12% | 0.28% | 0.12% | |
| DOCU | A | 0.13% | 0.12% | 0.12% | |
| DOX | B | 0.15% | 0.09% | 0.09% | |
| DXC | D | 0.14% | 0.03% | 0.03% | |
| ENTG | D | 0.11% | 0.14% | 0.11% | |
| EPAM | F | 0.19% | 0.09% | 0.09% | |
| FFIV | A | 0.12% | 0.11% | 0.11% | |
| FTNT | B | 0.25% | 0.44% | 0.25% | |
| GDDY | A | 0.19% | 0.2% | 0.19% | |
| GOOG | A | 5.24% | 2.09% | 2.09% | |
| GOOGL | A | 5.25% | 2.46% | 2.46% | |
| GWRE | B | 0.14% | 0.13% | 0.13% | |
| HPE | A | 0.29% | 0.22% | 0.22% | |
| HPQ | B | 0.48% | 0.31% | 0.31% | |
| HUBS | B | 0.11% | 0.23% | 0.11% | |
| IAC | F | 0.3% | 0.03% | 0.03% | |
| IBM | C | 1.82% | 1.74% | 1.74% | |
| INTC | C | 3.85% | 0.83% | 0.83% | |
| INTU | D | 1.09% | 1.43% | 1.09% | |
| IT | C | 0.21% | 0.34% | 0.21% | |
| KLAC | F | 0.42% | 0.78% | 0.42% | |
| LDOS | A | 0.2% | 0.2% | 0.2% | |
| LRCX | F | 0.66% | 0.87% | 0.66% | |
| MCHP | F | 0.39% | 0.35% | 0.35% | |
| META | B | 4.46% | 3.95% | 3.95% | |
| MPWR | F | 0.11% | 0.37% | 0.11% | |
| MRVL | A | 0.28% | 0.61% | 0.28% | |
| MSFT | D | 17.29% | 14.59% | 14.59% | |
| MU | C | 0.95% | 1.02% | 0.95% | |
| NOW | A | 0.87% | 1.7% | 0.87% | |
| NTAP | D | 0.21% | 0.21% | 0.21% | |
| NVDA | B | 2.26% | 15.3% | 2.26% | |
| OKTA | D | 0.21% | 0.1% | 0.1% | |
| OLED | F | 0.13% | 0.08% | 0.08% | |
| ON | D | 0.15% | 0.26% | 0.15% | |
| ORCL | B | 1.77% | 2.38% | 1.77% | |
| PANW | B | 0.35% | 0.97% | 0.35% | |
| PAYC | A | 0.22% | 0.07% | 0.07% | |
| PTC | B | 0.12% | 0.19% | 0.12% | |
| QCOM | D | 1.63% | 1.63% | 1.63% | |
| QRVO | F | 0.2% | 0.08% | 0.08% | |
| RNG | A | 0.21% | 0.02% | 0.02% | |
| SNPS | B | 0.34% | 0.65% | 0.34% | |
| SNX | C | 0.09% | 0.08% | 0.08% | |
| SSNC | D | 0.21% | 0.14% | 0.14% | |
| SWKS | F | 0.31% | 0.13% | 0.13% | |
| TER | F | 0.17% | 0.15% | 0.15% | |
| TWLO | A | 0.22% | 0.11% | 0.11% | |
| TXN | A | 1.83% | 1.63% | 1.63% | |
| TYL | A | 0.18% | 0.22% | 0.18% | |
| VRSN | F | 0.33% | 0.14% | 0.14% | |
| WDAY | F | 0.44% | 0.43% | 0.43% | |
| WDC | C | 0.3% | 0.19% | 0.19% |
REW Underweight 71 Positions Relative to IYW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -0.76% | |
| APH | B | -0.72% | |
| CRWD | C | -0.6% | |
| ROP | D | -0.5% | |
| DASH | A | -0.46% | |
| APP | B | -0.36% | |
| VRT | B | -0.34% | |
| SNOW | C | -0.32% | |
| MSTR | B | -0.32% | |
| DDOG | B | -0.32% | |
| GLW | A | -0.31% | |
| TEAM | A | -0.26% | |
| NET | B | -0.23% | |
| SMCI | F | -0.2% | |
| PINS | C | -0.17% | |
| ZM | A | -0.17% | |
| MDB | F | -0.16% | |
| MANH | D | -0.15% | |
| ZS | C | -0.15% | |
| DT | B | -0.14% | |
| PSTG | D | -0.14% | |
| GEN | A | -0.13% | |
| NTNX | B | -0.13% | |
| TOST | A | -0.12% | |
| JBL | A | -0.12% | |
| COHR | B | -0.11% | |
| ONTO | F | -0.09% | |
| KBR | B | -0.08% | |
| GLOB | B | -0.08% | |
| MTCH | C | -0.08% | |
| CART | A | -0.07% | |
| SMAR | A | -0.07% | |
| ESTC | D | -0.06% | |
| CRUS | F | -0.06% | |
| MTSI | B | -0.06% | |
| GTLB | A | -0.06% | |
| PCOR | B | -0.06% | |
| BSY | F | -0.06% | |
| ARW | D | -0.06% | |
| S | B | -0.06% | |
| LSCC | C | -0.06% | |
| SAIC | A | -0.06% | |
| CFLT | A | -0.05% | |
| KD | D | -0.05% | |
| PATH | C | -0.05% | |
| U | C | -0.05% | |
| DBX | A | -0.05% | |
| APPF | D | -0.04% | |
| DLB | B | -0.04% | |
| HCP | A | -0.04% | |
| PSN | A | -0.04% | |
| AVT | B | -0.04% | |
| CCCS | D | -0.04% | |
| TDC | B | -0.03% | |
| NCNO | B | -0.03% | |
| ZI | C | -0.03% | |
| DNB | B | -0.03% | |
| AMKR | F | -0.03% | |
| PEGA | A | -0.03% | |
| GFS | F | -0.03% | |
| WOLF | D | -0.02% | |
| DJT | C | -0.02% | |
| IPGP | B | -0.02% | |
| CNXC | F | -0.02% | |
| FIVN | C | -0.02% | |
| DV | F | -0.02% | |
| ALGM | F | -0.02% | |
| CLVT | D | -0.02% | |
| PYCR | B | -0.01% | |
| ALAB | A | -0.01% | |
| INFA | C | -0.01% |
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
IYW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Computer Systems
Conglomerates
Diversified Industrials
Electronic Components
Internet Content & Information
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Consumer Electronics
Contract Manufacturers
Electronics & Computer Distribution
Electronics Distribution
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Smartphones
Information Technology Management
Operating System
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Telecommunications
Aerospace
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