REW vs. SCHG ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
$11.02
Average Daily Volume
41,212
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$103.65
Average Daily Volume
1,342,127
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | REW | SCHG |
|---|---|---|
| 30 Days | -6.11% | 2.84% |
| 60 Days | -11.15% | 5.41% |
| 90 Days | -2.33% | 2.90% |
| 12 Months | -48.78% | 43.23% |
44 Overlapping Holdings
| Symbol | Grade | Weight in REW | Weight in SCHG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 18.06% | 11.88% | 11.88% | |
| ADBE | F | 2.51% | 0.85% | 0.85% | |
| ADSK | B | 0.63% | 0.21% | 0.21% | |
| AMD | C | 0.84% | 0.91% | 0.84% | |
| ANET | C | 0.18% | 0.35% | 0.18% | |
| ANSS | D | 0.34% | 0.1% | 0.1% | |
| AVGO | C | 1.82% | 2.69% | 1.82% | |
| CACI | B | 0.1% | 0.04% | 0.04% | |
| CDNS | D | 0.31% | 0.27% | 0.27% | |
| CRM | C | 2.4% | 0.94% | 0.94% | |
| DAY | D | 0.11% | 0.03% | 0.03% | |
| DELL | C | 0.12% | 0.11% | 0.11% | |
| DOCU | C | 0.13% | 0.04% | 0.04% | |
| EPAM | F | 0.19% | 0.04% | 0.04% | |
| ETSY | D | 0.09% | 0.02% | 0.02% | |
| FICO | B | 0.17% | 0.17% | 0.17% | |
| FTNT | B | 0.25% | 0.18% | 0.18% | |
| GDDY | C | 0.19% | 0.08% | 0.08% | |
| GOOG | D | 5.24% | 2.9% | 2.9% | |
| GOOGL | D | 5.25% | 3.47% | 3.47% | |
| HUBS | D | 0.11% | 0.1% | 0.1% | |
| INTU | D | 1.09% | 0.65% | 0.65% | |
| IT | C | 0.21% | 0.14% | 0.14% | |
| KLAC | D | 0.42% | 0.37% | 0.37% | |
| LRCX | D | 0.66% | 0.37% | 0.37% | |
| META | B | 4.46% | 4.44% | 4.44% | |
| MPWR | B | 0.11% | 0.16% | 0.11% | |
| MRVL | D | 0.28% | 0.23% | 0.23% | |
| MSFT | C | 17.29% | 11.68% | 11.68% | |
| NOW | C | 0.87% | 0.7% | 0.7% | |
| NVDA | C | 2.26% | 10.3% | 2.26% | |
| OKTA | F | 0.21% | 0.04% | 0.04% | |
| OLED | D | 0.13% | 0.03% | 0.03% | |
| PANW | D | 0.35% | 0.4% | 0.35% | |
| PAYC | D | 0.22% | 0.03% | 0.03% | |
| PTC | C | 0.12% | 0.08% | 0.08% | |
| QRVO | F | 0.2% | 0.04% | 0.04% | |
| SNAP | D | 0.22% | 0.04% | 0.04% | |
| SNPS | F | 0.34% | 0.28% | 0.28% | |
| TTD | B | 0.17% | 0.18% | 0.17% | |
| TWLO | C | 0.22% | 0.04% | 0.04% | |
| TYL | C | 0.18% | 0.09% | 0.09% | |
| VEEV | C | 0.29% | 0.11% | 0.11% | |
| WDAY | D | 0.44% | 0.19% | 0.19% |
REW Overweight 44 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | 3.85% | |
| CSCO | B | 3.09% | |
| TXN | B | 1.83% | |
| IBM | B | 1.82% | |
| ORCL | B | 1.77% | |
| QCOM | D | 1.63% | |
| MU | D | 0.95% | |
| AMAT | D | 0.86% | |
| ADI | C | 0.65% | |
| CTSH | B | 0.51% | |
| HPQ | C | 0.48% | |
| MSI | B | 0.45% | |
| EBAY | B | 0.41% | |
| MCHP | D | 0.39% | |
| VRSN | C | 0.33% | |
| SWKS | F | 0.31% | |
| IAC | C | 0.3% | |
| WDC | C | 0.3% | |
| HPE | C | 0.29% | |
| CDW | D | 0.29% | |
| AKAM | D | 0.23% | |
| SSNC | C | 0.21% | |
| STX | B | 0.21% | |
| NTAP | D | 0.21% | |
| GRMN | D | 0.21% | |
| RNG | F | 0.21% | |
| LDOS | A | 0.2% | |
| LUMN | C | 0.2% | |
| BAH | B | 0.17% | |
| TER | C | 0.17% | |
| DOX | C | 0.15% | |
| ON | D | 0.15% | |
| DXC | D | 0.14% | |
| GWRE | B | 0.14% | |
| AZPN | B | 0.14% | |
| JNPR | A | 0.12% | |
| FFIV | B | 0.12% | |
| ENTG | D | 0.11% | |
| CIEN | B | 0.1% | |
| XRX | D | 0.1% | |
| LITE | B | 0.09% | |
| SNX | C | 0.09% | |
| Z | C | 0.09% | |
| MKSI | F | 0.09% |
REW Underweight 197 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -6.33% | |
| LLY | D | -2.66% | |
| TSLA | C | -2.39% | |
| UNH | C | -1.91% | |
| V | C | -1.62% | |
| COST | C | -1.46% | |
| MA | B | -1.46% | |
| NFLX | B | -1.09% | |
| TMO | B | -0.85% | |
| LIN | B | -0.82% | |
| ACN | C | -0.76% | |
| GE | C | -0.74% | |
| DHR | B | -0.65% | |
| ISRG | C | -0.62% | |
| SPGI | C | -0.61% | |
| PGR | C | -0.55% | |
| BKNG | B | -0.5% | |
| BLK | B | -0.47% | |
| ELV | D | -0.45% | |
| REGN | D | -0.44% | |
| VRTX | D | -0.43% | |
| DE | A | -0.38% | |
| CI | C | -0.37% | |
| TMUS | B | -0.37% | |
| ZTS | B | -0.32% | |
| SHW | B | -0.32% | |
| EQIX | B | -0.3% | |
| CEG | C | -0.29% | |
| PYPL | B | -0.29% | |
| MCO | C | -0.28% | |
| CMG | D | -0.28% | |
| TDG | B | -0.28% | |
| PLTR | C | -0.27% | |
| CTAS | C | -0.26% | |
| EOG | D | -0.26% | |
| CRWD | D | -0.25% | |
| ORLY | B | -0.24% | |
| MCK | F | -0.24% | |
| ROP | C | -0.22% | |
| DHI | C | -0.21% | |
| ABNB | D | -0.21% | |
| MAR | B | -0.21% | |
| HLT | B | -0.2% | |
| AZO | B | -0.19% | |
| URI | B | -0.19% | |
| MSCI | C | -0.16% | |
| DASH | B | -0.16% | |
| IQV | D | -0.16% | |
| LHX | C | -0.16% | |
| CPRT | D | -0.16% | |
| GWW | B | -0.16% | |
| CNC | D | -0.15% | |
| EW | F | -0.15% | |
| LNG | D | -0.15% | |
| IDXX | D | -0.15% | |
| HUM | F | -0.14% | |
| SQ | D | -0.14% | |
| STZ | C | -0.14% | |
| CTVA | B | -0.14% | |
| ALNY | C | -0.13% | |
| ODFL | D | -0.13% | |
| DDOG | D | -0.13% | |
| RMD | C | -0.13% | |
| BKR | C | -0.13% | |
| MNST | D | -0.13% | |
| HES | F | -0.13% | |
| SNOW | F | -0.13% | |
| FANG | F | -0.12% | |
| CHTR | D | -0.12% | |
| VRT | C | -0.12% | |
| VMC | C | -0.12% | |
| MLM | D | -0.12% | |
| TRGP | C | -0.12% | |
| NVR | B | -0.11% | |
| LULU | D | -0.11% | |
| MTD | C | -0.11% | |
| COIN | F | -0.11% | |
| CSGP | D | -0.11% | |
| AXON | B | -0.1% | |
| DXCM | F | -0.1% | |
| TTWO | D | -0.09% | |
| BLDR | C | -0.09% | |
| NET | D | -0.09% | |
| SBAC | C | -0.09% | |
| FSLR | C | -0.09% | |
| TEAM | D | -0.09% | |
| HAL | F | -0.09% | |
| CSL | B | -0.08% | |
| ILMN | D | -0.08% | |
| CPAY | B | -0.08% | |
| MRNA | F | -0.08% | |
| WST | D | -0.08% | |
| APP | C | -0.08% | |
| SMCI | F | -0.08% | |
| FCNCA | D | -0.08% | |
| DECK | C | -0.08% | |
| RBLX | C | -0.08% | |
| ZM | C | -0.07% | |
| PINS | D | -0.07% | |
| EXPE | C | -0.07% | |
| AVTR | C | -0.07% | |
| WBD | D | -0.07% | |
| DKNG | C | -0.07% | |
| ZBRA | B | -0.07% | |
| ULTA | D | -0.07% | |
| WAT | B | -0.07% | |
| EME | B | -0.07% | |
| TDY | B | -0.07% | |
| MKL | C | -0.07% | |
| MDB | D | -0.07% | |
| MOH | D | -0.07% | |
| EQT | C | -0.07% | |
| ZS | F | -0.06% | |
| PSTG | F | -0.06% | |
| ENPH | D | -0.06% | |
| LPLA | D | -0.06% | |
| PODD | C | -0.06% | |
| EG | B | -0.06% | |
| TPL | C | -0.06% | |
| ALGN | D | -0.06% | |
| FDS | C | -0.06% | |
| CTRA | F | -0.06% | |
| FND | C | -0.05% | |
| EXAS | D | -0.05% | |
| BLD | C | -0.05% | |
| BMRN | F | -0.05% | |
| CASY | D | -0.05% | |
| TW | B | -0.05% | |
| JBHT | D | -0.05% | |
| NDSN | C | -0.05% | |
| RNR | B | -0.05% | |
| IBKR | B | -0.05% | |
| POOL | C | -0.05% | |
| DPZ | D | -0.05% | |
| LYV | A | -0.05% | |
| MKTX | D | -0.04% | |
| ALB | D | -0.04% | |
| KNSL | D | -0.04% | |
| INCY | C | -0.04% | |
| CRL | F | -0.04% | |
| HII | F | -0.04% | |
| CTLT | B | -0.04% | |
| TOST | C | -0.04% | |
| REXR | C | -0.04% | |
| TFX | B | -0.04% | |
| SAIA | D | -0.04% | |
| HOOD | C | -0.04% | |
| FTI | D | -0.04% | |
| SRPT | F | -0.04% | |
| NBIX | F | -0.04% | |
| PFGC | B | -0.04% | |
| TECH | C | -0.04% | |
| TTEK | C | -0.04% | |
| CLH | C | -0.04% | |
| DT | C | -0.04% | |
| PCTY | D | -0.03% | |
| WCC | C | -0.03% | |
| RRC | D | -0.03% | |
| RGEN | F | -0.03% | |
| PEN | D | -0.03% | |
| WSC | D | -0.03% | |
| TREX | F | -0.03% | |
| LBRDK | C | -0.03% | |
| RIVN | F | -0.03% | |
| LAD | B | -0.03% | |
| MEDP | F | -0.03% | |
| WEX | C | -0.03% | |
| GNRC | D | -0.03% | |
| CHE | C | -0.03% | |
| CZR | C | -0.03% | |
| CHDN | D | -0.03% | |
| SOLV | D | -0.03% | |
| ROKU | D | -0.03% | |
| WLK | C | -0.02% | |
| CELH | F | -0.02% | |
| RH | C | -0.02% | |
| W | C | -0.02% | |
| PATH | D | -0.02% | |
| FIVE | D | -0.02% | |
| BILL | D | -0.02% | |
| U | D | -0.02% | |
| MASI | C | -0.02% | |
| PCOR | D | -0.02% | |
| CLF | F | -0.02% | |
| ESTC | F | -0.02% | |
| NOV | F | -0.02% | |
| BIO | C | -0.02% | |
| JAZZ | D | -0.02% | |
| PLUG | F | -0.01% | |
| FIVN | F | -0.01% | |
| CACC | F | -0.01% | |
| RCM | C | -0.01% | |
| ZI | D | -0.01% | |
| NFE | F | -0.0% | |
| UI | B | -0.0% | |
| AGL | F | -0.0% | |
| SEDG | F | -0.0% |
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
Cloud Applications
Computer Network
Computer Networking
Digital Media
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Health Care Plans
Internet Content & Information
Oil & Gas E&P
Semiconductors
Building Materials
Medical Instruments & Supplies
Specialty Chemicals
Credit Services
Diversified Industrials
Information Technology Services
Medical Devices
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
