REW vs. SPLV ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
$14.05
Average Daily Volume
16,429
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$65.29
Average Daily Volume
2,162,215
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | REW | SPLV |
|---|---|---|
| 30 Days | 1.85% | 0.75% |
| 60 Days | 2.39% | 1.15% |
| 90 Days | 2.86% | 3.99% |
| 12 Months | -45.02% | 5.03% |
REW Overweight 82 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 17.29% | |
| GOOGL | B | 5.25% | |
| GOOG | B | 5.24% | |
| META | D | 4.46% | |
| INTC | F | 3.85% | |
| ADBE | D | 2.51% | |
| CRM | D | 2.4% | |
| NVDA | B | 2.26% | |
| TXN | A | 1.83% | |
| AVGO | C | 1.82% | |
| ORCL | D | 1.77% | |
| QCOM | B | 1.63% | |
| INTU | D | 1.09% | |
| MU | B | 0.95% | |
| NOW | D | 0.87% | |
| AMAT | C | 0.86% | |
| AMD | D | 0.84% | |
| LRCX | D | 0.66% | |
| ADI | A | 0.65% | |
| ADSK | F | 0.63% | |
| CTSH | D | 0.51% | |
| HPQ | C | 0.48% | |
| WDAY | F | 0.44% | |
| KLAC | A | 0.42% | |
| EBAY | D | 0.41% | |
| MCHP | B | 0.39% | |
| PANW | B | 0.35% | |
| SNPS | D | 0.34% | |
| ANSS | D | 0.34% | |
| CDNS | D | 0.31% | |
| SWKS | F | 0.31% | |
| IAC | B | 0.3% | |
| WDC | B | 0.3% | |
| VEEV | D | 0.29% | |
| HPE | D | 0.29% | |
| CDW | F | 0.29% | |
| MRVL | D | 0.28% | |
| FTNT | F | 0.25% | |
| AKAM | D | 0.23% | |
| PAYC | F | 0.22% | |
| TWLO | D | 0.22% | |
| SNAP | B | 0.22% | |
| SSNC | C | 0.21% | |
| STX | C | 0.21% | |
| OKTA | D | 0.21% | |
| NTAP | B | 0.21% | |
| GRMN | A | 0.21% | |
| IT | D | 0.21% | |
| RNG | C | 0.21% | |
| QRVO | F | 0.2% | |
| LDOS | A | 0.2% | |
| LUMN | F | 0.2% | |
| GDDY | A | 0.19% | |
| EPAM | D | 0.19% | |
| ANET | C | 0.18% | |
| TYL | A | 0.18% | |
| BAH | B | 0.17% | |
| TTD | B | 0.17% | |
| FICO | C | 0.17% | |
| TER | B | 0.17% | |
| DOX | D | 0.15% | |
| ON | F | 0.15% | |
| DXC | F | 0.14% | |
| GWRE | C | 0.14% | |
| AZPN | D | 0.14% | |
| OLED | B | 0.13% | |
| DOCU | B | 0.13% | |
| DELL | B | 0.12% | |
| JNPR | D | 0.12% | |
| FFIV | D | 0.12% | |
| HUBS | D | 0.11% | |
| DAY | F | 0.11% | |
| MPWR | B | 0.11% | |
| ENTG | D | 0.11% | |
| CIEN | D | 0.1% | |
| CACI | A | 0.1% | |
| XRX | F | 0.1% | |
| LITE | F | 0.09% | |
| SNX | A | 0.09% | |
| Z | F | 0.09% | |
| ETSY | F | 0.09% | |
| MKSI | D | 0.09% |
REW Underweight 93 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | -1.43% | |
| BRK.A | D | -1.32% | |
| CL | A | -1.3% | |
| RSG | C | -1.3% | |
| KMB | B | -1.29% | |
| WM | B | -1.27% | |
| MCD | F | -1.27% | |
| PEP | B | -1.24% | |
| WMT | C | -1.22% | |
| PG | A | -1.21% | |
| KR | B | -1.16% | |
| YUM | C | -1.16% | |
| V | C | -1.15% | |
| PM | A | -1.12% | |
| KMI | A | -1.12% | |
| MMC | C | -1.11% | |
| APH | A | -1.1% | |
| PEG | A | -1.1% | |
| K | B | -1.09% | |
| ROP | D | -1.09% | |
| GIS | C | -1.09% | |
| TJX | C | -1.09% | |
| JNJ | F | -1.08% | |
| KHC | C | -1.08% | |
| SO | A | -1.08% | |
| AME | D | -1.06% | |
| LMT | A | -1.06% | |
| KDP | B | -1.06% | |
| MO | A | -1.06% | |
| L | A | -1.06% | |
| MA | D | -1.06% | |
| DGX | B | -1.05% | |
| GD | A | -1.05% | |
| ED | A | -1.05% | |
| STZ | D | -1.04% | |
| CHD | A | -1.04% | |
| CAG | B | -1.04% | |
| PPL | A | -1.04% | |
| HON | C | -1.03% | |
| DUK | A | -1.03% | |
| ATO | A | -1.03% | |
| COST | B | -1.03% | |
| CTAS | B | -1.03% | |
| WMB | A | -1.02% | |
| LIN | D | -1.02% | |
| HSY | B | -1.02% | |
| TMUS | B | -1.01% | |
| BSX | B | -1.0% | |
| ECL | A | -1.0% | |
| ICE | C | -1.0% | |
| CNP | B | -0.98% | |
| MDLZ | B | -0.98% | |
| DTE | A | -0.98% | |
| CME | C | -0.98% | |
| AFL | A | -0.97% | |
| CMS | A | -0.97% | |
| MRK | B | -0.97% | |
| HOLX | D | -0.96% | |
| JPM | B | -0.96% | |
| AJG | C | -0.96% | |
| CBOE | C | -0.96% | |
| OTIS | D | -0.96% | |
| SRE | B | -0.95% | |
| FE | A | -0.95% | |
| WEC | B | -0.94% | |
| LNT | B | -0.94% | |
| MCK | B | -0.93% | |
| BRO | C | -0.93% | |
| BR | D | -0.92% | |
| DRI | F | -0.92% | |
| O | B | -0.92% | |
| VICI | B | -0.91% | |
| CB | C | -0.91% | |
| ADP | D | -0.9% | |
| BDX | F | -0.89% | |
| IEX | D | -0.88% | |
| SYY | D | -0.87% | |
| ITW | D | -0.86% | |
| VRSK | B | -0.86% | |
| ABT | F | -0.85% | |
| LH | F | -0.85% | |
| XEL | C | -0.85% | |
| BMY | F | -0.85% | |
| AON | F | -0.85% | |
| ABBV | D | -0.85% | |
| ORLY | D | -0.84% | |
| EA | F | -0.83% | |
| MCO | C | -0.83% | |
| CSX | D | -0.81% | |
| LKQ | D | -0.79% | |
| FDS | D | -0.78% | |
| SJM | F | -0.78% | |
| GL | F | -0.63% |
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
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Packaged Foods
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance Brokers
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Restaurants
Utilities - Diversified
Aerospace & Defense
Capital Markets
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Discount Stores
Insurance - Life
Insurance - Property & Casualty
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