REW vs. PTNQ ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Pacer Trendpilot 100 ETF (PTNQ)

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

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	REW	PTNQ
30 Days	-4.57%	2.03%
60 Days	-9.33%	2.87%
90 Days	-8.88%	3.57%
12 Months	-39.43%	16.21%

32 Overlapping Holdings

	Symbol	Grade	Weight in REW	Weight in PTNQ	Overlap
	AAPL	C	18.06%	4.92%	4.92%
	ADBE	C	2.51%	0.81%	0.81%
	ADI	D	0.65%	0.38%	0.38%
	ADSK	A	0.63%	0.24%	0.24%
	AMAT	F	0.86%	0.52%	0.52%
	AMD	F	0.84%	0.82%	0.82%
	ANSS	B	0.34%	0.11%	0.11%
	AVGO	D	1.82%	2.82%	1.82%
	CDNS	B	0.31%	0.29%	0.29%
	CDW	F	0.29%	0.09%	0.09%
	CSCO	B	3.09%	0.85%	0.85%
	CTSH	B	0.51%	0.14%	0.14%
	FTNT	C	0.25%	0.26%	0.25%
	GOOG	C	5.24%	1.41%	1.41%
	GOOGL	C	5.25%	1.46%	1.46%
	INTC	D	3.85%	0.39%	0.39%
	INTU	C	1.09%	0.69%	0.69%
	KLAC	D	0.42%	0.31%	0.31%
	LRCX	F	0.66%	0.34%	0.34%
	MCHP	D	0.39%	0.13%	0.13%
	META	D	4.46%	2.73%	2.73%
	MRVL	B	0.28%	0.28%	0.28%
	MSFT	F	17.29%	4.39%	4.39%
	MU	D	0.95%	0.39%	0.39%
	NVDA	C	2.26%	4.88%	2.26%
	ON	D	0.15%	0.1%	0.1%
	PANW	C	0.35%	0.46%	0.35%
	QCOM	F	1.63%	0.67%	0.67%
	SNPS	B	0.34%	0.3%	0.3%
	TTD	B	0.17%	0.19%	0.17%
	TXN	C	1.83%	0.69%	0.69%
	WDAY	B	0.44%	0.2%	0.2%

REW Overweight 56 Positions Relative to PTNQ

	Symbol	Grade	Weight
	CRM	B	2.4%
	IBM	C	1.82%
	ORCL	B	1.77%
	NOW	A	0.87%
	HPQ	B	0.48%
	MSI	B	0.45%
	EBAY	D	0.41%
	VRSN	F	0.33%
	SWKS	F	0.31%
	IAC	D	0.3%
	WDC	D	0.3%
	VEEV	C	0.29%
	HPE	B	0.29%
	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%
	FICO	B	0.17%
	TER	D	0.17%
	DOX	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 69 Positions Relative to PTNQ

	Symbol	Grade	Weight
	AMZN	C	-3.01%
	TSLA	B	-2.32%
	COST	B	-1.5%
	NFLX	A	-1.34%
	TMUS	B	-1.02%
	PEP	F	-0.8%
	LIN	D	-0.79%
	ISRG	A	-0.69%
	BKNG	A	-0.62%
	CMCSA	B	-0.61%
	HON	B	-0.55%
	AMGN	D	-0.55%
	ADP	B	-0.45%
	VRTX	F	-0.44%
	SBUX	A	-0.42%
	GILD	C	-0.4%
	MELI	D	-0.35%
	PYPL	B	-0.32%
	CTAS	B	-0.32%
	MDLZ	F	-0.31%
	REGN	F	-0.3%
	PDD	F	-0.29%
	CRWD	B	-0.29%
	MAR	B	-0.29%
	CEG	D	-0.27%
	ORLY	B	-0.26%
	CSX	B	-0.25%
	DASH	A	-0.24%
	ASML	F	-0.23%
	NXPI	D	-0.21%
	ABNB	C	-0.21%
	PCAR	B	-0.21%
	ROP	B	-0.21%
	CPRT	A	-0.2%
	CHTR	C	-0.2%
	AEP	D	-0.19%
	PAYX	C	-0.19%
	MNST	C	-0.19%
	ODFL	B	-0.17%
	FAST	B	-0.17%
	ROST	C	-0.17%
	BKR	B	-0.16%
	EA	A	-0.16%
	VRSK	A	-0.15%
	KDP	D	-0.15%
	LULU	C	-0.14%
	GEHC	F	-0.14%
	KHC	F	-0.14%
	TEAM	A	-0.14%
	DDOG	A	-0.14%
	XEL	A	-0.14%
	EXC	C	-0.14%
	CCEP	C	-0.13%
	IDXX	F	-0.13%
	AZN	D	-0.13%
	FANG	D	-0.12%
	CSGP	D	-0.11%
	ZS	C	-0.11%
	DXCM	D	-0.11%
	TTWO	A	-0.11%
	MDB	C	-0.08%
	ILMN	D	-0.08%
	BIIB	F	-0.08%
	WBD	C	-0.08%
	GFS	C	-0.08%
	MRNA	F	-0.06%
	ARM	D	-0.06%
	SMCI	F	-0.05%
	DLTR	F	-0.05%

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

PTNQ: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet