REW vs. SUSA ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to iShares MSCI USA ESG Select ETF (SUSA)

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

$10.26

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	REW	SUSA
30 Days	-4.57%	4.04%
60 Days	-9.33%	4.55%
90 Days	-8.88%	6.30%
12 Months	-39.43%	32.95%

37 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in SUSA	Overlap
AAPL	C	18.06%	4.77%	4.77%
ADBE	C	2.51%	1.02%	1.02%
ADSK	A	0.63%	0.84%	0.63%
AKAM	D	0.23%	0.08%	0.08%
AMAT	F	0.86%	0.81%	0.81%
AMD	F	0.84%	0.55%	0.55%
ANET	C	0.18%	0.31%	0.18%
ANSS	B	0.34%	0.24%	0.24%
AVGO	D	1.82%	1.56%	1.56%
CDNS	B	0.31%	0.71%	0.31%
CRM	B	2.4%	1.18%	1.18%
CSCO	B	3.09%	0.73%	0.73%
GDDY	A	0.19%	0.39%	0.19%
GOOG	C	5.24%	1.91%	1.91%
GOOGL	C	5.25%	2.0%	2.0%
HPE	B	0.29%	0.65%	0.29%
HPQ	B	0.48%	0.21%	0.21%
HUBS	A	0.11%	0.19%	0.11%
IBM	C	1.82%	0.76%	0.76%
INTC	D	3.85%	0.39%	0.39%
INTU	C	1.09%	1.06%	1.06%
IT	C	0.21%	0.1%	0.1%
LRCX	F	0.66%	0.46%	0.46%
MRVL	B	0.28%	0.19%	0.19%
MSFT	F	17.29%	4.66%	4.66%
MU	D	0.95%	0.26%	0.26%
NOW	A	0.87%	0.91%	0.87%
NVDA	C	2.26%	5.47%	2.26%
PANW	C	0.35%	0.31%	0.31%
PTC	A	0.12%	0.13%	0.12%
QCOM	F	1.63%	0.29%	0.29%
SNPS	B	0.34%	0.29%	0.29%
STX	D	0.21%	0.1%	0.1%
TWLO	A	0.22%	0.31%	0.22%
TXN	C	1.83%	1.28%	1.28%
WDAY	B	0.44%	0.51%	0.44%
WDC	D	0.3%	0.1%	0.1%

REW Overweight 51 Positions Relative to SUSA

Symbol	Grade	Weight
META	D	4.46%
ORCL	B	1.77%
ADI	D	0.65%
CTSH	B	0.51%
MSI	B	0.45%
KLAC	D	0.42%
EBAY	D	0.41%
MCHP	D	0.39%
VRSN	F	0.33%
SWKS	F	0.31%
IAC	D	0.3%
VEEV	C	0.29%
CDW	F	0.29%
FTNT	C	0.25%
PAYC	B	0.22%
SNAP	C	0.22%
SSNC	B	0.21%
OKTA	C	0.21%
NTAP	C	0.21%
GRMN	B	0.21%
RNG	B	0.21%
QRVO	F	0.2%
LDOS	C	0.2%
LUMN	C	0.2%
EPAM	C	0.19%
TYL	B	0.18%
BAH	F	0.17%
TTD	B	0.17%
FICO	B	0.17%
TER	D	0.17%
DOX	D	0.15%
ON	D	0.15%
DXC	B	0.14%
GWRE	A	0.14%
AZPN	A	0.14%
OLED	D	0.13%
DOCU	A	0.13%
DELL	C	0.12%
JNPR	F	0.12%
FFIV	B	0.12%
DAY	B	0.11%
MPWR	F	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	A	0.09%
ETSY	D	0.09%
MKSI	C	0.09%

REW Underweight 138 Positions Relative to SUSA

Symbol	Grade	Weight
TSLA	B	-1.8%
HD	A	-1.68%
KO	D	-1.62%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
ADP	B	-1.29%
CRH	A	-1.19%
GILD	C	-1.14%
MS	A	-1.12%
AXP	A	-1.02%
V	A	-0.99%
MA	C	-0.95%
PNR	A	-0.92%
LNG	B	-0.85%
PEP	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
DECK	A	-0.74%
GIS	D	-0.74%
LOW	D	-0.72%
EA	A	-0.72%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	F	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
BBY	D	-0.39%
BKNG	A	-0.38%
A	D	-0.37%
AMT	D	-0.36%
VRTX	F	-0.35%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
DXCM	D	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%