REW vs. PWB ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to PowerShares Dynamic LargeCap Growth (PWB)

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

$10.87

Average Daily Volume

21,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$99.98

Average Daily Volume

14,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REW	PWB
30 Days	-1.29%	0.79%
60 Days	-19.51%	9.39%
90 Days	-25.59%	14.47%
12 Months	-43.91%	42.02%

15 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in PWB	Overlap
AAPL	C	18.06%	3.19%	3.19%
ADBE	D	2.51%	2.71%	2.51%
AMAT	F	0.86%	1.28%	0.86%
ANET	B	0.18%	1.54%	0.18%
CRM	B	2.4%	3.55%	2.4%
FICO	B	0.17%	1.6%	0.17%
FTNT	C	0.25%	1.43%	0.25%
GOOGL	B	5.25%	3.34%	3.34%
KLAC	F	0.42%	1.13%	0.42%
META	B	4.46%	3.52%	3.52%
MPWR	F	0.11%	1.11%	0.11%
MSFT	D	17.29%	3.16%	3.16%
MSI	B	0.45%	1.43%	0.45%
NVDA	B	2.26%	3.33%	2.26%
ORCL	B	1.77%	3.9%	1.77%

REW Overweight 73 Positions Relative to PWB

Symbol	Grade	Weight
GOOG	B	5.24%
INTC	C	3.85%
CSCO	A	3.09%
TXN	B	1.83%
AVGO	B	1.82%
IBM	D	1.82%
QCOM	F	1.63%
INTU	D	1.09%
MU	C	0.95%
NOW	A	0.87%
AMD	F	0.84%
LRCX	F	0.66%
ADI	C	0.65%
ADSK	A	0.63%
CTSH	D	0.51%
HPQ	B	0.48%
WDAY	D	0.44%
EBAY	D	0.41%
MCHP	F	0.39%
PANW	B	0.35%
SNPS	C	0.34%
ANSS	C	0.34%
VRSN	F	0.33%
CDNS	B	0.31%
SWKS	F	0.31%
IAC	D	0.3%
WDC	C	0.3%
VEEV	C	0.29%
HPE	B	0.29%
CDW	F	0.29%
MRVL	A	0.28%
AKAM	D	0.23%
PAYC	A	0.22%
TWLO	A	0.22%
SNAP	C	0.22%
SSNC	D	0.21%
STX	D	0.21%
OKTA	F	0.21%
NTAP	D	0.21%
GRMN	A	0.21%
IT	B	0.21%
RNG	B	0.21%
QRVO	F	0.2%
LDOS	A	0.2%
LUMN	B	0.2%
GDDY	B	0.19%
EPAM	F	0.19%
TYL	B	0.18%
BAH	A	0.17%
TTD	B	0.17%
TER	F	0.17%
DOX	B	0.15%
ON	D	0.15%
DXC	C	0.14%
GWRE	B	0.14%
AZPN	B	0.14%
OLED	F	0.13%
DOCU	A	0.13%
DELL	B	0.12%
JNPR	A	0.12%
FFIV	B	0.12%
PTC	B	0.12%
HUBS	B	0.11%
DAY	A	0.11%
ENTG	F	0.11%
CIEN	B	0.1%
CACI	A	0.1%
XRX	F	0.1%
LITE	B	0.09%
SNX	B	0.09%
Z	C	0.09%
ETSY	D	0.09%
MKSI	F	0.09%

REW Underweight 35 Positions Relative to PWB

Symbol	Grade	Weight
TMUS	B	-3.52%
NFLX	A	-3.5%
AMZN	A	-3.46%
V	A	-3.44%
MA	B	-3.38%
COST	C	-3.09%
LLY	F	-2.8%
CEG	C	-1.85%
BKNG	A	-1.66%
GWW	A	-1.58%
KKR	B	-1.56%
SPOT	B	-1.56%
PWR	A	-1.54%
ETN	B	-1.54%
HLT	B	-1.48%
IR	B	-1.46%
AXP	B	-1.46%
TT	B	-1.45%
BSX	B	-1.45%
TDG	B	-1.43%
SCCO	B	-1.43%
NU	B	-1.42%
HWM	B	-1.42%
CTAS	B	-1.42%
WM	B	-1.42%
GD	D	-1.39%
ALL	D	-1.39%
APH	A	-1.39%
MELI	C	-1.38%
ECL	D	-1.36%
PGR	D	-1.36%
RSG	C	-1.32%
SPGI	D	-1.31%
MCO	D	-1.29%
CL	D	-1.22%