REW vs. ROUS ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$11.34

Average Daily Volume

12,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$48.03

Average Daily Volume

21,787

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	REW	ROUS
30 Days	-15.51%	1.11%
60 Days	-25.49%	4.78%
90 Days	-17.56%	1.34%
12 Months	-41.57%	17.99%

53 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in ROUS	Overlap
AAPL	A	18.06%	1.23%	1.23%
ADBE	B	2.51%	0.8%	0.8%
ADI	B	0.65%	0.17%	0.17%
ADSK	B	0.63%	0.04%	0.04%
AKAM	F	0.23%	0.39%	0.23%
AMAT	B	0.86%	0.2%	0.2%
AMD	C	0.84%	0.33%	0.33%
ANET	A	0.18%	0.33%	0.18%
AVGO	B	1.82%	1.28%	1.28%
BAH	C	0.17%	0.41%	0.17%
CACI	B	0.1%	0.12%	0.1%
CDNS	B	0.31%	0.33%	0.31%
CDW	D	0.29%	0.36%	0.29%
CIEN	C	0.1%	0.09%	0.09%
CRM	D	2.4%	0.6%	0.6%
CSCO	C	3.09%	0.65%	0.65%
CTSH	C	0.51%	0.54%	0.51%
DELL	B	0.12%	1.01%	0.12%
EBAY	B	0.41%	0.04%	0.04%
FFIV	C	0.12%	0.26%	0.12%
FICO	A	0.17%	0.4%	0.17%
GDDY	A	0.19%	0.36%	0.19%
GOOGL	A	5.25%	1.33%	1.33%
GRMN	B	0.21%	0.18%	0.18%
GWRE	A	0.14%	0.09%	0.09%
HPE	B	0.29%	0.65%	0.29%
HPQ	B	0.48%	0.76%	0.48%
IBM	B	1.82%	0.75%	0.75%
INTC	F	3.85%	0.13%	0.13%
INTU	B	1.09%	0.17%	0.17%
IT	B	0.21%	0.42%	0.21%
JNPR	A	0.12%	0.44%	0.12%
KLAC	B	0.42%	0.3%	0.3%
LDOS	B	0.2%	0.11%	0.11%
LRCX	B	0.66%	0.27%	0.27%
MCHP	C	0.39%	0.2%	0.2%
META	B	4.46%	0.89%	0.89%
MSFT	A	17.29%	1.38%	1.38%
MSI	A	0.45%	0.65%	0.45%
NOW	B	0.87%	0.08%	0.08%
NTAP	A	0.21%	0.65%	0.21%
NVDA	B	2.26%	0.97%	0.97%
ORCL	A	1.77%	0.35%	0.35%
PANW	B	0.35%	0.27%	0.27%
PTC	C	0.12%	0.15%	0.12%
QCOM	B	1.63%	0.46%	0.46%
SNPS	B	0.34%	0.2%	0.2%
SNX	D	0.09%	0.2%	0.09%
STX	B	0.21%	0.02%	0.02%
SWKS	B	0.31%	0.08%	0.08%
TXN	B	1.83%	0.48%	0.48%
VRSN	D	0.33%	0.35%	0.33%
WDAY	D	0.44%	0.1%	0.1%

REW Overweight 35 Positions Relative to ROUS

Symbol	Grade	Weight
GOOG	A	5.24%
MU	B	0.95%
ANSS	D	0.34%
IAC	F	0.3%
WDC	B	0.3%
VEEV	F	0.29%
MRVL	B	0.28%
FTNT	D	0.25%
PAYC	F	0.22%
TWLO	D	0.22%
SNAP	B	0.22%
SSNC	B	0.21%
OKTA	C	0.21%
RNG	D	0.21%
QRVO	B	0.2%
LUMN	D	0.2%
EPAM	D	0.19%
TYL	A	0.18%
TTD	A	0.17%
TER	B	0.17%
DOX	D	0.15%
ON	D	0.15%
DXC	C	0.14%
AZPN	D	0.14%
OLED	A	0.13%
DOCU	C	0.13%
HUBS	C	0.11%
DAY	F	0.11%
MPWR	B	0.11%
ENTG	B	0.11%
XRX	F	0.1%
LITE	B	0.09%
Z	C	0.09%
ETSY	F	0.09%
MKSI	B	0.09%

REW Underweight 307 Positions Relative to ROUS

Symbol	Grade	Weight
MRK	C	-1.26%
LLY	A	-1.18%
WMT	B	-1.12%
ABBV	B	-1.12%
UNH	D	-1.1%
JPM	A	-1.09%
JNJ	F	-1.07%
XOM	C	-1.07%
BRK.A	C	-0.96%
COST	B	-0.96%
PG	C	-0.95%
VZ	A	-0.91%
HD	C	-0.85%
CVX	C	-0.84%
MUSA	B	-0.65%
MCK	B	-0.64%
AMGN	B	-0.62%
EA	B	-0.61%
V	D	-0.61%
AMZN	A	-0.59%
TMUS	A	-0.57%
VST	C	-0.56%
GILD	C	-0.55%
KR	C	-0.55%
APH	B	-0.55%
AVT	C	-0.53%
MA	D	-0.52%
CVLT	A	-0.51%
NSIT	B	-0.51%
C	C	-0.5%
HRB	A	-0.5%
CL	B	-0.5%
ELV	B	-0.5%
NEU	D	-0.46%
LNG	B	-0.46%
CVS	D	-0.45%
MPC	C	-0.45%
WSM	C	-0.45%
CMCSA	F	-0.44%
VLO	C	-0.43%
PCAR	D	-0.43%
GWW	D	-0.43%
HUM	C	-0.42%
WM	B	-0.41%
T	A	-0.4%
CI	D	-0.4%
BMY	F	-0.39%
MLI	C	-0.39%
ACN	C	-0.39%
TEL	B	-0.38%
DLB	C	-0.38%
DBX	D	-0.38%
FAST	D	-0.38%
VRTX	B	-0.38%
TRV	D	-0.37%
CBOE	D	-0.37%
ROP	A	-0.37%
SHW	D	-0.37%
SFM	A	-0.36%
AXS	B	-0.36%
ORLY	C	-0.36%
KMB	B	-0.35%
SKX	C	-0.35%
GLW	B	-0.35%
DKS	C	-0.35%
VNT	D	-0.35%
MO	A	-0.35%
MTB	B	-0.35%
RSG	A	-0.34%
PKG	B	-0.34%
CAH	D	-0.34%
PHM	D	-0.33%
RL	C	-0.33%
CMI	D	-0.33%
CB	C	-0.33%
AFL	B	-0.33%
ACI	F	-0.33%
FOXA	B	-0.33%
SYY	D	-0.32%
DUK	D	-0.31%
REGN	A	-0.31%
PSX	C	-0.31%
ALSN	C	-0.31%
RGA	B	-0.31%
ORI	D	-0.3%
ED	D	-0.3%
AMR	C	-0.3%
CASY	B	-0.3%
MOH	F	-0.29%
AIG	D	-0.29%
RPM	D	-0.29%
RS	D	-0.29%
AZO	C	-0.28%
MSM	F	-0.28%
NYT	A	-0.28%
CTAS	B	-0.28%
NOC	D	-0.27%
PEG	A	-0.27%
RNR	C	-0.26%
XEL	D	-0.26%
PEP	D	-0.26%
MCD	F	-0.26%
OMC	D	-0.26%
AIZ	D	-0.26%
NXPI	B	-0.25%
LSTR	B	-0.25%
KEYS	F	-0.25%
SO	C	-0.25%
EG	B	-0.24%
SIRI	D	-0.24%
L	D	-0.24%
GPC	D	-0.24%
EOG	C	-0.24%
FLEX	C	-0.24%
WU	D	-0.24%
JBL	F	-0.24%
ALL	C	-0.24%
ACGL	B	-0.24%
HSY	F	-0.24%
MAS	D	-0.23%
MKL	C	-0.23%
GD	C	-0.23%
ITW	D	-0.23%
EME	C	-0.23%
MDT	D	-0.23%
BK	A	-0.23%
LMT	A	-0.23%
DTE	D	-0.23%
IP	B	-0.23%
PGR	C	-0.23%
NVR	C	-0.22%
UNM	C	-0.22%
WTM	C	-0.22%
ETR	D	-0.22%
COKE	A	-0.22%
BPOP	C	-0.22%
YUM	D	-0.22%
GPK	D	-0.22%
TT	C	-0.21%
RHI	F	-0.21%
PFE	B	-0.21%
DHI	D	-0.21%
CNC	D	-0.21%
SON	F	-0.21%
RDN	B	-0.2%
LOW	D	-0.2%
BAC	A	-0.2%
DGX	D	-0.2%
LOPE	C	-0.2%
TSCO	C	-0.2%
CHE	D	-0.2%
SNA	F	-0.19%
PPL	D	-0.19%
WRB	B	-0.19%
ARW	D	-0.19%
CF	D	-0.19%
R	B	-0.19%
EXPD	B	-0.19%
FDX	A	-0.19%
NSP	F	-0.18%
ULTA	F	-0.18%
CHRW	B	-0.18%
MANH	B	-0.18%
PM	A	-0.18%
HCA	C	-0.18%
AEP	D	-0.17%
EIX	D	-0.17%
PNC	C	-0.17%
FLO	D	-0.17%
ABT	D	-0.17%
WSO	C	-0.17%
BSX	B	-0.17%
INGR	D	-0.16%
FSS	D	-0.16%
VICI	D	-0.16%
WFC	C	-0.16%
SIG	F	-0.15%
QLYS	D	-0.15%
GIS	D	-0.15%
OTIS	C	-0.15%
BKNG	B	-0.15%
NWSA	B	-0.15%
CPB	B	-0.15%
HII	D	-0.15%
DPZ	C	-0.15%
BR	C	-0.14%
UFPI	D	-0.14%
BLDR	F	-0.14%
TTWO	B	-0.14%
VRSK	B	-0.14%
TJX	A	-0.14%
KHC	D	-0.13%
COF	C	-0.13%
KO	A	-0.13%
CAT	C	-0.13%
HBAN	C	-0.13%
CHD	C	-0.13%
CME	D	-0.12%
LEN	D	-0.12%
BBY	B	-0.12%
FN	B	-0.12%
LYB	D	-0.12%
MTG	B	-0.12%
VTRS	D	-0.12%
SAIC	D	-0.12%
AIT	C	-0.12%
TDY	D	-0.11%
LECO	F	-0.11%
SRE	B	-0.11%
SYK	B	-0.11%
WTW	B	-0.11%
PPG	F	-0.11%
AYI	D	-0.11%
WEC	D	-0.11%
WCN	A	-0.11%
CEG	C	-0.11%
ECL	B	-0.1%
LIN	C	-0.1%
AMCR	C	-0.1%
ROL	B	-0.1%
EXEL	B	-0.1%
DRI	D	-0.1%
HON	B	-0.1%
MOG.A	D	-0.09%
APPF	B	-0.09%
STLD	C	-0.09%
OC	C	-0.09%
FE	D	-0.09%
FCN	C	-0.09%
RMBS	C	-0.09%
ALTR	B	-0.09%
DINO	D	-0.09%
MTH	D	-0.09%
MDLZ	D	-0.09%
AGO	B	-0.09%
NFG	D	-0.08%
RMD	D	-0.08%
DECK	B	-0.08%
DCI	D	-0.08%
GNTX	D	-0.07%
CHTR	C	-0.07%
O	D	-0.07%
CHK	D	-0.07%
CINF	C	-0.07%
ATR	D	-0.07%
KD	B	-0.07%
NTNX	C	-0.07%
TXRH	B	-0.07%
USB	C	-0.07%
ALKS	C	-0.07%
OGE	D	-0.07%
BMI	D	-0.07%
AEE	D	-0.06%
CSX	C	-0.06%
LHX	B	-0.06%
SPG	B	-0.06%
CNM	D	-0.06%
WPC	D	-0.06%
AVB	A	-0.06%
AN	C	-0.06%
UNP	D	-0.06%
PSA	B	-0.06%
AWI	D	-0.06%
FITB	C	-0.05%
TNET	F	-0.05%
PRU	B	-0.05%
CR	C	-0.05%
TFC	C	-0.05%
DLR	A	-0.05%
BAX	F	-0.05%
IRM	A	-0.05%
LII	B	-0.04%
HUBB	D	-0.04%
WELL	A	-0.04%
MMC	B	-0.04%
EHC	B	-0.04%
BDX	D	-0.04%
BCC	F	-0.04%
THG	C	-0.03%
ADC	B	-0.03%
BOX	C	-0.03%
HST	D	-0.03%
LFUS	C	-0.03%
GGG	D	-0.03%
COP	D	-0.03%
ROST	B	-0.03%
BRBR	C	-0.03%
CRUS	A	-0.03%
WTS	D	-0.03%
ALV	D	-0.03%
NXST	C	-0.03%
EXPE	C	-0.03%
HSIC	D	-0.03%
FNF	D	-0.02%
WRK	D	-0.02%
DG	D	-0.02%
CMS	D	-0.02%
WMB	A	-0.02%
BWXT	B	-0.02%
K	D	-0.02%
IPG	F	-0.02%
POR	C	-0.02%
EXC	D	-0.02%
WAB	D	-0.02%
ERIE	C	-0.01%
ONB	C	-0.01%
TOL	D	-0.01%