REW vs. LRGG ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Macquarie Focused Large Growth ETF (LRGG)
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

$10.26

Average Daily Volume

16,636

Number of Holdings *

88

* may have additional holdings in another (foreign) market
LRGG

Macquarie Focused Large Growth ETF

LRGG Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

5,057

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period REW LRGG
30 Days -4.57% 2.02%
60 Days -9.33% 2.82%
90 Days -8.88% 2.96%
12 Months -39.43%
8 Overlapping Holdings
Symbol Grade Weight in REW Weight in LRGG Overlap
AAPL C 18.06% 7.59% 7.59%
GOOG C 5.24% 6.39% 5.24%
INTU C 1.09% 3.91% 1.09%
MSFT F 17.29% 12.58% 12.58%
MSI B 0.45% 4.97% 0.45%
NVDA C 2.26% 11.57% 2.26%
SNPS B 0.34% 3.02% 0.34%
VRSN F 0.33% 2.98% 0.33%
REW Overweight 80 Positions Relative to LRGG
Symbol Grade Weight
GOOGL C 5.25%
META D 4.46%
INTC D 3.85%
CSCO B 3.09%
ADBE C 2.51%
CRM B 2.4%
TXN C 1.83%
AVGO D 1.82%
IBM C 1.82%
ORCL B 1.77%
QCOM F 1.63%
MU D 0.95%
NOW A 0.87%
AMAT F 0.86%
AMD F 0.84%
LRCX F 0.66%
ADI D 0.65%
ADSK A 0.63%
CTSH B 0.51%
HPQ B 0.48%
WDAY B 0.44%
KLAC D 0.42%
EBAY D 0.41%
MCHP D 0.39%
PANW C 0.35%
ANSS B 0.34%
CDNS B 0.31%
SWKS F 0.31%
IAC D 0.3%
WDC D 0.3%
VEEV C 0.29%
HPE B 0.29%
CDW F 0.29%
MRVL B 0.28%
FTNT C 0.25%
AKAM D 0.23%
PAYC B 0.22%
TWLO A 0.22%
SNAP C 0.22%
SSNC B 0.21%
STX D 0.21%
OKTA C 0.21%
NTAP C 0.21%
GRMN B 0.21%
IT C 0.21%
RNG B 0.21%
QRVO F 0.2%
LDOS C 0.2%
LUMN C 0.2%
GDDY A 0.19%
EPAM C 0.19%
ANET C 0.18%
TYL B 0.18%
BAH F 0.17%
TTD B 0.17%
FICO B 0.17%
TER D 0.17%
DOX D 0.15%
ON D 0.15%
DXC B 0.14%
GWRE A 0.14%
AZPN A 0.14%
OLED D 0.13%
DOCU A 0.13%
DELL C 0.12%
JNPR F 0.12%
FFIV B 0.12%
PTC A 0.12%
HUBS A 0.11%
DAY B 0.11%
MPWR F 0.11%
ENTG D 0.11%
CIEN B 0.1%
CACI D 0.1%
XRX F 0.1%
LITE B 0.09%
SNX C 0.09%
Z A 0.09%
ETSY D 0.09%
MKSI C 0.09%
REW Underweight 11 Positions Relative to LRGG
Symbol Grade Weight
AMZN C -7.2%
V A -4.97%
UNH C -4.35%
WCN A -4.18%
ICE C -3.48%
CSGP D -3.34%
KO D -2.96%
DHR F -2.73%
SPGI C -2.72%
EA A -2.43%
MSCI C -2.42%
Compare ETFs