REW vs. MGK ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Vanguard Mega Cap Growth ETF (MGK)
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

$6.83

Average Daily Volume

31,106

Number of Holdings *

90

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

Vanguard Mega Cap Growth ETF

MGK Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$286.89

Average Daily Volume

337,101

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period REW MGK
30 Days -3.04% 1.79%
60 Days -6.90% 6.43%
90 Days -14.75% 10.51%
12 Months -52.15% 47.54%
22 Overlapping Holdings
Symbol Grade Weight in REW Weight in MGK Overlap
AAPL D 18.06% 12.69% 12.69%
ADBE F 2.51% 1.26% 1.26%
ADSK C 0.63% 0.3% 0.3%
AMAT B 0.86% 0.86% 0.86%
AMD D 0.84% 1.55% 0.84%
CDNS C 0.31% 0.43% 0.31%
CRM C 2.4% 1.42% 1.42%
FTNT D 0.25% 0.15% 0.15%
GOOG B 5.24% 3.16% 3.16%
GOOGL B 5.25% 3.81% 3.81%
INTU C 1.09% 0.89% 0.89%
KLAC C 0.42% 0.49% 0.42%
LRCX B 0.66% 0.64% 0.64%
META C 4.46% 5.32% 4.46%
MRVL D 0.28% 0.19% 0.19%
MSFT C 17.29% 14.6% 14.6%
NOW D 0.87% 0.8% 0.8%
NVDA C 2.26% 7.3% 2.26%
PANW D 0.35% 0.5% 0.35%
SNPS C 0.34% 0.45% 0.34%
TXN C 1.83% 0.77% 0.77%
WDAY D 0.44% 0.33% 0.33%
REW Overweight 68 Positions Relative to MGK
Symbol Grade Weight
INTC D 3.85%
CSCO D 3.09%
AVGO C 1.82%
IBM C 1.82%
ORCL C 1.77%
QCOM C 1.63%
MU B 0.95%
ADI C 0.65%
CTSH D 0.51%
HPQ C 0.48%
MSI A 0.45%
EBAY B 0.41%
MCHP C 0.39%
SPLK A 0.36%
ANSS C 0.34%
VRSN F 0.33%
SWKS C 0.31%
IAC D 0.3%
WDC B 0.3%
VEEV B 0.29%
HPE C 0.29%
CDW A 0.29%
AKAM D 0.23%
PAYC D 0.22%
TWLO F 0.22%
SNAP F 0.22%
SSNC B 0.21%
STX D 0.21%
OKTA C 0.21%
NTAP C 0.21%
GRMN B 0.21%
IT B 0.21%
RNG C 0.21%
QRVO C 0.2%
LDOS A 0.2%
LUMN D 0.2%
GDDY B 0.19%
EPAM D 0.19%
ANET C 0.18%
TYL D 0.18%
BAH B 0.17%
TTD C 0.17%
FICO D 0.17%
TER C 0.17%
DOX D 0.15%
ON F 0.15%
DXC F 0.14%
GWRE D 0.14%
AZPN C 0.14%
OLED D 0.13%
DOCU C 0.13%
DELL C 0.12%
JNPR B 0.12%
FFIV C 0.12%
PTC B 0.12%
HUBS C 0.11%
DAY F 0.11%
MPWR D 0.11%
ENTG B 0.11%
CIEN D 0.1%
CACI B 0.1%
XRX D 0.1%
LITE F 0.09%
SNX A 0.09%
Z D 0.09%
ETSY F 0.09%
AYX B 0.09%
MKSI B 0.09%
REW Underweight 60 Positions Relative to MGK
Symbol Grade Weight
AMZN B -7.63%
LLY B -3.16%
TSLA F -2.67%
V C -2.2%
MA C -1.96%
COST C -1.63%
NFLX C -1.32%
ACN D -1.17%
LIN C -1.09%
MCD D -1.06%
DIS B -1.03%
UBER C -0.79%
SPGI D -0.69%
ISRG B -0.69%
NKE F -0.64%
BKNG D -0.62%
BA F -0.62%
TJX B -0.58%
TMO C -0.57%
VRTX D -0.56%
SBUX F -0.55%
AMT D -0.48%
EQIX D -0.44%
TMUS D -0.44%
ZTS F -0.43%
BSX A -0.4%
SHW A -0.4%
CRWD C -0.39%
MAR B -0.34%
ORLY C -0.34%
MCO B -0.32%
ABNB B -0.32%
AON B -0.32%
SYK B -0.32%
ECL A -0.31%
PXD A -0.3%
SNOW F -0.3%
EW A -0.29%
LULU F -0.29%
ROST B -0.28%
ADP B -0.28%
REGN B -0.27%
PSA D -0.25%
SQ C -0.25%
BX B -0.25%
MNST C -0.24%
A B -0.23%
YUM B -0.22%
PAYX D -0.22%
CMG B -0.21%
SLB C -0.19%
EL D -0.19%
PYPL C -0.19%
AZO B -0.16%
HLT A -0.16%
HSY D -0.16%
IDXX D -0.15%
MRNA C -0.11%
CHTR F -0.09%
LVS D -0.08%
Compare ETFs