REW vs. PTL ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
PTL
Northern Lights Fund Trust IV Inspire 500 ETF
PTL Description
PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
7,636
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
| Period | REW | PTL |
|---|---|---|
| 30 Days | -4.57% | 5.09% |
| 60 Days | -9.33% | 5.71% |
| 90 Days | -8.88% | 7.67% |
| 12 Months | -39.43% |
36 Overlapping Holdings
| Symbol | Grade | Weight in REW | Weight in PTL | Overlap | |
|---|---|---|---|---|---|
| ANET | C | 0.18% | 0.83% | 0.18% | |
| ANSS | B | 0.34% | 0.21% | 0.21% | |
| AVGO | D | 1.82% | 5.22% | 1.82% | |
| CACI | D | 0.1% | 0.07% | 0.07% | |
| CDW | F | 0.29% | 0.16% | 0.16% | |
| CIEN | B | 0.1% | 0.06% | 0.06% | |
| DOCU | A | 0.13% | 0.11% | 0.11% | |
| DOX | D | 0.15% | 0.07% | 0.07% | |
| ENTG | D | 0.11% | 0.11% | 0.11% | |
| EPAM | C | 0.19% | 0.09% | 0.09% | |
| FFIV | B | 0.12% | 0.1% | 0.1% | |
| FICO | B | 0.17% | 0.39% | 0.17% | |
| FTNT | C | 0.25% | 0.48% | 0.25% | |
| GWRE | A | 0.14% | 0.11% | 0.11% | |
| JNPR | F | 0.12% | 0.08% | 0.08% | |
| KLAC | D | 0.42% | 0.58% | 0.42% | |
| MCHP | D | 0.39% | 0.24% | 0.24% | |
| MKSI | C | 0.09% | 0.05% | 0.05% | |
| MPWR | F | 0.11% | 0.19% | 0.11% | |
| MRVL | B | 0.28% | 0.57% | 0.28% | |
| NTAP | C | 0.21% | 0.17% | 0.17% | |
| OKTA | C | 0.21% | 0.09% | 0.09% | |
| OLED | D | 0.13% | 0.06% | 0.06% | |
| ON | D | 0.15% | 0.21% | 0.15% | |
| PANW | C | 0.35% | 0.89% | 0.35% | |
| PAYC | B | 0.22% | 0.09% | 0.09% | |
| QCOM | F | 1.63% | 1.24% | 1.24% | |
| QRVO | F | 0.2% | 0.04% | 0.04% | |
| SNPS | B | 0.34% | 0.6% | 0.34% | |
| SSNC | B | 0.21% | 0.13% | 0.13% | |
| SWKS | F | 0.31% | 0.09% | 0.09% | |
| TER | D | 0.17% | 0.12% | 0.12% | |
| TTD | B | 0.17% | 0.43% | 0.17% | |
| TYL | B | 0.18% | 0.18% | 0.18% | |
| VEEV | C | 0.29% | 0.25% | 0.25% | |
| WDC | D | 0.3% | 0.15% | 0.15% |
REW Overweight 52 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 18.06% | |
| MSFT | F | 17.29% | |
| GOOGL | C | 5.25% | |
| GOOG | C | 5.24% | |
| META | D | 4.46% | |
| INTC | D | 3.85% | |
| CSCO | B | 3.09% | |
| ADBE | C | 2.51% | |
| CRM | B | 2.4% | |
| NVDA | C | 2.26% | |
| TXN | C | 1.83% | |
| IBM | C | 1.82% | |
| ORCL | B | 1.77% | |
| INTU | C | 1.09% | |
| 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% | |
| MSI | B | 0.45% | |
| WDAY | B | 0.44% | |
| EBAY | D | 0.41% | |
| VRSN | F | 0.33% | |
| CDNS | B | 0.31% | |
| IAC | D | 0.3% | |
| HPE | B | 0.29% | |
| AKAM | D | 0.23% | |
| TWLO | A | 0.22% | |
| SNAP | C | 0.22% | |
| STX | D | 0.21% | |
| GRMN | B | 0.21% | |
| IT | C | 0.21% | |
| RNG | B | 0.21% | |
| LDOS | C | 0.2% | |
| LUMN | C | 0.2% | |
| GDDY | A | 0.19% | |
| BAH | F | 0.17% | |
| DXC | B | 0.14% | |
| AZPN | A | 0.14% | |
| DELL | C | 0.12% | |
| PTC | A | 0.12% | |
| HUBS | A | 0.11% | |
| DAY | B | 0.11% | |
| XRX | F | 0.1% | |
| LITE | B | 0.09% | |
| SNX | C | 0.09% | |
| Z | A | 0.09% | |
| ETSY | D | 0.09% |
REW Underweight 442 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.74% | |
| HD | A | -2.69% | |
| LIN | D | -1.49% | |
| ISRG | A | -1.34% | |
| CAT | B | -1.22% | |
| NEE | D | -1.08% | |
| PGR | A | -1.06% | |
| LOW | D | -1.01% | |
| PLTR | B | -0.98% | |
| ADP | B | -0.86% | |
| UPS | C | -0.77% | |
| PLD | D | -0.76% | |
| APP | B | -0.76% | |
| ELV | F | -0.67% | |
| SHW | A | -0.65% | |
| REGN | F | -0.63% | |
| ICE | C | -0.62% | |
| GEV | B | -0.62% | |
| CTAS | B | -0.61% | |
| PH | A | -0.61% | |
| WM | A | -0.6% | |
| APH | A | -0.6% | |
| WELL | A | -0.58% | |
| MSTR | C | -0.58% | |
| EOG | A | -0.56% | |
| FDX | B | -0.55% | |
| COIN | C | -0.54% | |
| IBKR | A | -0.53% | |
| SCCO | F | -0.52% | |
| EMR | A | -0.5% | |
| OKE | A | -0.48% | |
| CSX | B | -0.47% | |
| ORLY | B | -0.47% | |
| RSG | A | -0.46% | |
| SLB | C | -0.44% | |
| DLR | B | -0.43% | |
| KMI | A | -0.43% | |
| ROP | B | -0.42% | |
| NSC | B | -0.42% | |
| AFL | B | -0.42% | |
| SPG | B | -0.41% | |
| CEG | D | -0.41% | |
| FANG | D | -0.4% | |
| FCX | D | -0.4% | |
| PSA | D | -0.4% | |
| PCAR | B | -0.4% | |
| DHI | D | -0.39% | |
| MNST | C | -0.37% | |
| CPRT | A | -0.37% | |
| URI | B | -0.37% | |
| NEM | D | -0.35% | |
| AZO | C | -0.35% | |
| PAYX | C | -0.35% | |
| LNG | B | -0.35% | |
| COR | B | -0.34% | |
| AIG | B | -0.34% | |
| FAST | B | -0.33% | |
| VLO | C | -0.33% | |
| LEN | D | -0.33% | |
| PWR | A | -0.33% | |
| OXY | D | -0.33% | |
| ODFL | B | -0.33% | |
| CVNA | B | -0.33% | |
| VRT | B | -0.33% | |
| KVUE | A | -0.32% | |
| TRGP | B | -0.32% | |
| DDOG | A | -0.32% | |
| MSCI | C | -0.31% | |
| CCI | D | -0.31% | |
| BKR | B | -0.31% | |
| AME | A | -0.31% | |
| PCG | A | -0.31% | |
| PEG | A | -0.3% | |
| SNOW | C | -0.3% | |
| CPNG | D | -0.3% | |
| EW | C | -0.3% | |
| IR | B | -0.29% | |
| VST | B | -0.29% | |
| VRSK | A | -0.28% | |
| DAL | C | -0.27% | |
| VMC | B | -0.26% | |
| IQV | D | -0.26% | |
| EXC | C | -0.26% | |
| GEHC | F | -0.26% | |
| YUM | B | -0.25% | |
| EXR | D | -0.25% | |
| RMD | C | -0.25% | |
| IDXX | F | -0.25% | |
| OTIS | C | -0.25% | |
| MLM | B | -0.25% | |
| SYY | B | -0.24% | |
| FCNCA | A | -0.24% | |
| TPL | A | -0.24% | |
| NUE | C | -0.24% | |
| OWL | A | -0.23% | |
| DXCM | D | -0.23% | |
| ED | D | -0.23% | |
| NET | B | -0.23% | |
| CSGP | D | -0.23% | |
| TTWO | A | -0.23% | |
| WEC | A | -0.22% | |
| BRO | B | -0.22% | |
| ZS | C | -0.22% | |
| ETR | B | -0.22% | |
| EFX | F | -0.22% | |
| IOT | A | -0.21% | |
| KEYS | A | -0.2% | |
| RKT | F | -0.2% | |
| HAL | C | -0.2% | |
| TW | A | -0.2% | |
| EQR | B | -0.2% | |
| LYB | F | -0.19% | |
| DECK | A | -0.19% | |
| NVR | D | -0.19% | |
| PHM | D | -0.19% | |
| DOV | A | -0.19% | |
| AWK | D | -0.19% | |
| TSCO | D | -0.19% | |
| DVN | F | -0.18% | |
| VLTO | D | -0.18% | |
| CPAY | A | -0.18% | |
| VTR | C | -0.18% | |
| ADM | D | -0.18% | |
| EME | C | -0.17% | |
| ROL | B | -0.17% | |
| RF | A | -0.17% | |
| MTD | D | -0.17% | |
| DTE | C | -0.17% | |
| CBOE | B | -0.16% | |
| WY | D | -0.16% | |
| ATO | A | -0.16% | |
| IFF | D | -0.16% | |
| TKO | B | -0.16% | |
| TOST | B | -0.16% | |
| LII | A | -0.16% | |
| AFRM | B | -0.16% | |
| SBAC | D | -0.16% | |
| TSN | B | -0.16% | |
| WST | C | -0.16% | |
| FE | C | -0.16% | |
| HUBB | B | -0.16% | |
| GFS | C | -0.16% | |
| AEE | A | -0.16% | |
| CINF | A | -0.16% | |
| WRB | A | -0.16% | |
| STE | F | -0.15% | |
| BLDR | D | -0.15% | |
| MKC | D | -0.15% | |
| IP | B | -0.15% | |
| STLD | B | -0.15% | |
| INVH | D | -0.15% | |
| WSM | B | -0.15% | |
| ERIE | D | -0.15% | |
| ES | D | -0.15% | |
| PKG | A | -0.15% | |
| WSO | A | -0.15% | |
| MDB | C | -0.15% | |
| MKL | A | -0.15% | |
| CSL | C | -0.14% | |
| FSLR | F | -0.14% | |
| CTRA | B | -0.14% | |
| CNP | B | -0.14% | |
| UI | A | -0.14% | |
| CMS | C | -0.14% | |
| LH | C | -0.14% | |
| ESS | B | -0.14% | |
| NTNX | A | -0.13% | |
| HOLX | D | -0.13% | |
| XPO | B | -0.13% | |
| SNA | A | -0.13% | |
| L | A | -0.13% | |
| JBHT | C | -0.13% | |
| PODD | C | -0.13% | |
| ARE | D | -0.13% | |
| MAA | B | -0.13% | |
| CHWY | B | -0.12% | |
| USFD | A | -0.12% | |
| IEX | B | -0.12% | |
| DG | F | -0.12% | |
| MAS | D | -0.12% | |
| TRMB | B | -0.12% | |
| GPC | D | -0.12% | |
| SUI | D | -0.12% | |
| NWSA | B | -0.12% | |
| RS | B | -0.12% | |
| ALGN | D | -0.12% | |
| MRO | B | -0.12% | |
| OC | A | -0.12% | |
| BAX | D | -0.12% | |
| CRBG | B | -0.12% | |
| NRG | B | -0.12% | |
| RYAN | B | -0.12% | |
| MOH | F | -0.12% | |
| RPM | A | -0.12% | |
| GEN | B | -0.12% | |
| CASY | A | -0.11% | |
| RGA | A | -0.11% | |
| FLEX | A | -0.11% | |
| SMMT | D | -0.11% | |
| TOL | B | -0.11% | |
| COHR | B | -0.11% | |
| BSY | D | -0.11% | |
| RPRX | D | -0.11% | |
| UTHR | C | -0.11% | |
| JEF | A | -0.11% | |
| CF | B | -0.11% | |
| J | F | -0.11% | |
| WLK | D | -0.11% | |
| EXPD | D | -0.11% | |
| FIX | A | -0.11% | |
| SMCI | F | -0.11% | |
| NI | A | -0.11% | |
| MANH | D | -0.11% | |
| CPB | D | -0.1% | |
| CLH | B | -0.1% | |
| POOL | C | -0.1% | |
| SFM | A | -0.1% | |
| INCY | C | -0.1% | |
| RVTY | F | -0.1% | |
| ELS | C | -0.1% | |
| UHS | D | -0.1% | |
| REG | B | -0.1% | |
| AGR | B | -0.1% | |
| DLTR | F | -0.1% | |
| AMH | D | -0.1% | |
| NDSN | B | -0.1% | |
| GGG | B | -0.1% | |
| DOC | D | -0.1% | |
| THC | D | -0.1% | |
| EVRG | A | -0.1% | |
| EWBC | A | -0.1% | |
| UDR | B | -0.1% | |
| DT | C | -0.1% | |
| SAIA | B | -0.1% | |
| KMX | B | -0.09% | |
| TXRH | C | -0.09% | |
| JKHY | D | -0.09% | |
| SOLV | C | -0.09% | |
| SCI | B | -0.09% | |
| WPC | D | -0.09% | |
| BG | F | -0.09% | |
| PFGC | B | -0.09% | |
| OVV | B | -0.09% | |
| HST | C | -0.09% | |
| INSM | C | -0.09% | |
| LAMR | D | -0.09% | |
| BXP | D | -0.09% | |
| CAG | D | -0.09% | |
| PR | B | -0.09% | |
| SN | D | -0.09% | |
| HLI | B | -0.09% | |
| NBIX | C | -0.09% | |
| CPT | B | -0.09% | |
| CW | B | -0.09% | |
| EDR | A | -0.09% | |
| JBL | B | -0.09% | |
| DVA | B | -0.09% | |
| MUSA | A | -0.08% | |
| PCTY | B | -0.08% | |
| AA | B | -0.08% | |
| FND | C | -0.08% | |
| BLD | D | -0.08% | |
| CUBE | D | -0.08% | |
| KNSL | B | -0.08% | |
| ATR | B | -0.08% | |
| MTZ | B | -0.08% | |
| PCVX | D | -0.08% | |
| ACI | C | -0.08% | |
| GMED | A | -0.08% | |
| BJ | A | -0.08% | |
| FHN | A | -0.08% | |
| LECO | B | -0.08% | |
| LW | C | -0.08% | |
| MEDP | D | -0.08% | |
| PPC | C | -0.08% | |
| SF | B | -0.08% | |
| EVR | B | -0.08% | |
| AFG | A | -0.08% | |
| RRX | B | -0.08% | |
| ITT | A | -0.08% | |
| CHRW | C | -0.08% | |
| UHAL | D | -0.08% | |
| ALB | C | -0.08% | |
| BIO | D | -0.07% | |
| ITCI | C | -0.07% | |
| LAD | A | -0.07% | |
| BRBR | A | -0.07% | |
| ALSN | B | -0.07% | |
| RBC | A | -0.07% | |
| FRT | B | -0.07% | |
| EHC | B | -0.07% | |
| PNFP | B | -0.07% | |
| AYI | B | -0.07% | |
| RVMD | C | -0.07% | |
| AOS | F | -0.07% | |
| REXR | F | -0.07% | |
| RGLD | C | -0.07% | |
| ORI | A | -0.07% | |
| PRI | A | -0.07% | |
| PEN | B | -0.07% | |
| KNTK | B | -0.07% | |
| WING | D | -0.07% | |
| WMS | D | -0.07% | |
| AR | B | -0.07% | |
| CFLT | B | -0.07% | |
| DTM | B | -0.07% | |
| UWMC | D | -0.07% | |
| GNRC | B | -0.07% | |
| GL | B | -0.07% | |
| AAON | B | -0.07% | |
| WAL | B | -0.07% | |
| CR | A | -0.07% | |
| AIT | A | -0.07% | |
| HLNE | B | -0.07% | |
| MLI | C | -0.07% | |
| PCOR | B | -0.07% | |
| LBRDA | C | -0.07% | |
| EXP | A | -0.07% | |
| MKTX | D | -0.07% | |
| EXEL | B | -0.07% | |
| WCC | B | -0.07% | |
| OHI | C | -0.07% | |
| SEIC | B | -0.07% | |
| PAG | B | -0.07% | |
| COKE | C | -0.07% | |
| PNW | B | -0.07% | |
| GTLB | B | -0.07% | |
| GME | C | -0.07% | |
| WBS | A | -0.07% | |
| TTEK | F | -0.07% | |
| BWXT | B | -0.07% | |
| WTRG | B | -0.07% | |
| CCK | C | -0.07% | |
| APG | B | -0.07% | |
| TREX | C | -0.06% | |
| NNN | D | -0.06% | |
| ONTO | D | -0.06% | |
| RLI | B | -0.06% | |
| BRKR | D | -0.06% | |
| BERY | B | -0.06% | |
| PB | A | -0.06% | |
| INFA | D | -0.06% | |
| CHE | D | -0.06% | |
| TTC | D | -0.06% | |
| RRC | B | -0.06% | |
| SSB | B | -0.06% | |
| APPF | B | -0.06% | |
| MHK | D | -0.06% | |
| OGE | B | -0.06% | |
| CHRD | D | -0.06% | |
| EGP | F | -0.06% | |
| APA | D | -0.06% | |
| AUR | C | -0.06% | |
| FYBR | D | -0.06% | |
| DINO | D | -0.06% | |
| HESM | B | -0.06% | |
| HQY | B | -0.06% | |
| ENSG | D | -0.06% | |
| MTSI | B | -0.06% | |
| AXTA | A | -0.06% | |
| CRS | A | -0.06% | |
| PLNT | A | -0.06% | |
| GPK | C | -0.06% | |
| SUM | B | -0.06% | |
| ALTR | B | -0.06% | |
| WTFC | A | -0.06% | |
| FLR | B | -0.06% | |
| ROIV | C | -0.06% | |
| ZION | B | -0.06% | |
| DCI | B | -0.06% | |
| KNX | B | -0.06% | |
| FBIN | D | -0.06% | |
| FOUR | B | -0.06% | |
| CFR | B | -0.06% | |
| BRX | A | -0.06% | |
| S | B | -0.06% | |
| ENPH | F | -0.06% | |
| TPX | B | -0.06% | |
| ESTC | C | -0.06% | |
| CNM | D | -0.06% | |
| SITE | D | -0.05% | |
| AN | C | -0.05% | |
| AMKR | D | -0.05% | |
| COLD | D | -0.05% | |
| CGNX | C | -0.05% | |
| MTH | D | -0.05% | |
| SATS | D | -0.05% | |
| NUVL | D | -0.05% | |
| AGCO | D | -0.05% | |
| WFRD | D | -0.05% | |
| WSC | D | -0.05% | |
| GNTX | C | -0.05% | |
| STAG | F | -0.05% | |
| SPSC | C | -0.05% | |
| WTS | B | -0.05% | |
| CELH | F | -0.05% | |
| STWD | C | -0.05% | |
| ATI | D | -0.05% | |
| NPAB | B | -0.05% | |
| HCP | B | -0.05% | |
| PATH | C | -0.05% | |
| FCN | D | -0.05% | |
| FR | C | -0.05% | |
| MTN | C | -0.05% | |
| MSA | D | -0.05% | |
| BWA | D | -0.05% | |
| LSCC | D | -0.05% | |
| WEX | D | -0.05% | |
| RHI | B | -0.05% | |
| AM | A | -0.05% | |
| GAP | C | -0.05% | |
| DLB | B | -0.05% | |
| TMHC | B | -0.05% | |
| JAZZ | B | -0.05% | |
| KBR | F | -0.05% | |
| BOKF | B | -0.05% | |
| MIDD | C | -0.05% | |
| SSD | D | -0.05% | |
| GKOS | B | -0.05% | |
| LPX | B | -0.05% | |
| ADC | B | -0.05% | |
| VNO | B | -0.05% | |
| FRPT | B | -0.05% | |
| AGNC | D | -0.05% | |
| RGEN | D | -0.05% | |
| G | B | -0.05% | |
| KEX | C | -0.05% | |
| U | C | -0.05% | |
| UFPI | B | -0.05% | |
| SAIC | F | -0.04% | |
| IBP | D | -0.04% | |
| ESNT | D | -0.04% | |
| LNTH | D | -0.04% | |
| TRNO | F | -0.04% | |
| ARW | D | -0.04% | |
| VKTX | F | -0.04% | |
| LSTR | D | -0.04% | |
| ELAN | D | -0.04% | |
| BFAM | D | -0.04% | |
| POST | C | -0.04% | |
| ACHC | F | -0.03% | |
| LCID | F | -0.03% |
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
Dow Jones Component
Cloud Applications
Computer Network
Computer Networking
PTL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Software - Infrastructure
Biotechnology
Banks - Regional - US
Building Materials
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Business Services
Diagnostics & Research
REIT - Industrial
REIT - Residential
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Capital Markets
Integrated Shipping & Logistics
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