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
90
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
82
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% |
REW: Top Represented Industries & Keywords
MGK: Top Represented Industries & Keywords