REW vs. SGLC ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
$10.27
Average Daily Volume
16,108
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.53
Average Daily Volume
9,695
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | REW | SGLC |
|---|---|---|
| 30 Days | -2.64% | 3.13% |
| 60 Days | -5.08% | 2.97% |
| 90 Days | -9.79% | 3.93% |
| 12 Months | -39.54% | 29.15% |
22 Overlapping Holdings
| Symbol | Grade | Weight in REW | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 18.06% | 4.24% | 4.24% | |
| ADBE | C | 2.51% | 0.49% | 0.49% | |
| ADSK | B | 0.63% | 0.21% | 0.21% | |
| AMAT | F | 0.86% | 1.99% | 0.86% | |
| AMD | F | 0.84% | 0.27% | 0.27% | |
| ANET | C | 0.18% | 0.71% | 0.18% | |
| AVGO | D | 1.82% | 0.4% | 0.4% | |
| CRM | B | 2.4% | 0.23% | 0.23% | |
| CTSH | B | 0.51% | 0.2% | 0.2% | |
| GOOGL | C | 5.25% | 4.72% | 4.72% | |
| INTU | C | 1.09% | 0.36% | 0.36% | |
| KLAC | F | 0.42% | 0.24% | 0.24% | |
| LDOS | D | 0.2% | 0.22% | 0.2% | |
| META | D | 4.46% | 4.48% | 4.46% | |
| MPWR | F | 0.11% | 0.21% | 0.11% | |
| MSFT | D | 17.29% | 6.36% | 6.36% | |
| NOW | B | 0.87% | 0.51% | 0.51% | |
| NVDA | C | 2.26% | 5.56% | 2.26% | |
| ORCL | C | 1.77% | 0.24% | 0.24% | |
| QCOM | F | 1.63% | 3.22% | 1.63% | |
| VEEV | B | 0.29% | 2.75% | 0.29% | |
| WDAY | C | 0.44% | 0.19% | 0.19% |
REW Overweight 66 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 5.24% | |
| INTC | C | 3.85% | |
| CSCO | A | 3.09% | |
| TXN | D | 1.83% | |
| IBM | C | 1.82% | |
| MU | D | 0.95% | |
| LRCX | F | 0.66% | |
| ADI | D | 0.65% | |
| HPQ | B | 0.48% | |
| MSI | C | 0.45% | |
| EBAY | C | 0.41% | |
| MCHP | F | 0.39% | |
| PANW | C | 0.35% | |
| SNPS | B | 0.34% | |
| ANSS | B | 0.34% | |
| VRSN | F | 0.33% | |
| CDNS | B | 0.31% | |
| SWKS | F | 0.31% | |
| IAC | D | 0.3% | |
| WDC | C | 0.3% | |
| HPE | B | 0.29% | |
| CDW | F | 0.29% | |
| MRVL | B | 0.28% | |
| FTNT | C | 0.25% | |
| AKAM | F | 0.23% | |
| PAYC | A | 0.22% | |
| TWLO | B | 0.22% | |
| SNAP | C | 0.22% | |
| SSNC | A | 0.21% | |
| STX | D | 0.21% | |
| OKTA | C | 0.21% | |
| NTAP | C | 0.21% | |
| GRMN | A | 0.21% | |
| IT | C | 0.21% | |
| RNG | B | 0.21% | |
| QRVO | F | 0.2% | |
| LUMN | C | 0.2% | |
| GDDY | B | 0.19% | |
| EPAM | C | 0.19% | |
| TYL | A | 0.18% | |
| BAH | F | 0.17% | |
| TTD | B | 0.17% | |
| FICO | B | 0.17% | |
| TER | F | 0.17% | |
| DOX | D | 0.15% | |
| ON | C | 0.15% | |
| DXC | B | 0.14% | |
| GWRE | B | 0.14% | |
| AZPN | A | 0.14% | |
| OLED | F | 0.13% | |
| DOCU | A | 0.13% | |
| DELL | C | 0.12% | |
| JNPR | F | 0.12% | |
| FFIV | A | 0.12% | |
| PTC | A | 0.12% | |
| HUBS | B | 0.11% | |
| DAY | A | 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 | B | 0.09% | |
| ETSY | D | 0.09% | |
| MKSI | C | 0.09% |
REW Underweight 93 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.87% | |
| MA | B | -3.57% | |
| ALL | B | -3.4% | |
| PGR | A | -2.64% | |
| COST | B | -2.48% | |
| SPG | C | -2.32% | |
| REGN | F | -2.16% | |
| LLY | F | -2.1% | |
| UTHR | C | -1.89% | |
| ADP | B | -1.88% | |
| KR | A | -1.83% | |
| PPC | C | -1.79% | |
| BAC | A | -1.45% | |
| UNP | C | -1.4% | |
| NBIX | C | -1.07% | |
| HUM | C | -0.89% | |
| OC | B | -0.85% | |
| BRK.A | B | -0.79% | |
| LEN | C | -0.74% | |
| CL | D | -0.74% | |
| HD | A | -0.7% | |
| SRE | A | -0.6% | |
| ELV | F | -0.6% | |
| AFG | A | -0.58% | |
| SPOT | B | -0.56% | |
| KO | D | -0.49% | |
| ACGL | D | -0.46% | |
| LYB | F | -0.45% | |
| SYY | C | -0.42% | |
| TDG | D | -0.4% | |
| TT | B | -0.38% | |
| EXC | D | -0.35% | |
| ROST | C | -0.35% | |
| WM | A | -0.33% | |
| APP | B | -0.31% | |
| CMCSA | C | -0.27% | |
| HCA | F | -0.26% | |
| DHI | D | -0.26% | |
| UHS | D | -0.26% | |
| HIG | B | -0.25% | |
| CAT | B | -0.25% | |
| UNM | A | -0.25% | |
| ABBV | D | -0.25% | |
| CBRE | B | -0.24% | |
| PHM | C | -0.24% | |
| WMT | B | -0.24% | |
| NEM | F | -0.24% | |
| AXP | A | -0.23% | |
| DIS | B | -0.22% | |
| EOG | C | -0.22% | |
| MET | A | -0.22% | |
| VRTX | D | -0.22% | |
| LPX | B | -0.22% | |
| IBKR | B | -0.22% | |
| WING | F | -0.22% | |
| AMP | B | -0.22% | |
| CSX | B | -0.22% | |
| NFLX | B | -0.22% | |
| AEP | D | -0.21% | |
| CI | D | -0.21% | |
| CMI | A | -0.21% | |
| FCX | F | -0.21% | |
| SYF | A | -0.21% | |
| EG | C | -0.21% | |
| TJX | A | -0.21% | |
| FANG | F | -0.2% | |
| NVR | D | -0.2% | |
| ISRG | C | -0.2% | |
| BPOP | B | -0.2% | |
| C | A | -0.2% | |
| BKNG | B | -0.2% | |
| CNC | F | -0.2% | |
| TXRH | A | -0.2% | |
| AMKR | F | -0.19% | |
| PRU | A | -0.19% | |
| BBWI | C | -0.19% | |
| GWW | A | -0.19% | |
| FDX | B | -0.19% | |
| GM | B | -0.19% | |
| HST | C | -0.19% | |
| AIG | B | -0.19% | |
| TGT | F | -0.19% | |
| APH | B | -0.19% | |
| JPM | B | -0.19% | |
| ZM | B | -0.18% | |
| MTDR | C | -0.18% | |
| PCAR | B | -0.18% | |
| COP | D | -0.18% | |
| CHRD | F | -0.17% | |
| MEDP | F | -0.17% | |
| F | C | -0.17% | |
| OVV | C | -0.17% | |
| T | A | -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
Dow Jones Component
Cloud Applications
Computer Network
Computer Networking
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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