REW vs. SZNE ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	REW	SZNE
30 Days	-4.57%	2.64%
60 Days	-9.33%	0.15%
90 Days	-8.88%	0.62%
12 Months	-39.43%	17.34%

57 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in SZNE	Overlap
AAPL	C	18.06%	0.35%	0.35%
ADBE	C	2.51%	0.32%	0.32%
ADI	D	0.65%	0.32%	0.32%
ADSK	A	0.63%	0.4%	0.4%
AKAM	D	0.23%	0.31%	0.23%
AMAT	F	0.86%	0.31%	0.31%
AMD	F	0.84%	0.31%	0.31%
ANET	C	0.18%	0.37%	0.18%
ANSS	B	0.34%	0.37%	0.34%
AVGO	D	1.82%	0.33%	0.33%
CDNS	B	0.31%	0.39%	0.31%
CDW	F	0.29%	0.27%	0.27%
CRM	B	2.4%	0.44%	0.44%
CSCO	B	3.09%	0.4%	0.4%
CTSH	B	0.51%	0.34%	0.34%
DAY	B	0.11%	0.39%	0.11%
DELL	C	0.12%	0.4%	0.12%
EBAY	D	0.41%	0.46%	0.41%
EPAM	C	0.19%	0.4%	0.19%
FFIV	B	0.12%	0.4%	0.12%
FICO	B	0.17%	0.43%	0.17%
FTNT	C	0.25%	0.42%	0.25%
GDDY	A	0.19%	0.43%	0.19%
GRMN	B	0.21%	0.57%	0.21%
HPE	B	0.29%	0.42%	0.29%
HPQ	B	0.48%	0.38%	0.38%
IBM	C	1.82%	0.35%	0.35%
INTC	D	3.85%	0.42%	0.42%
INTU	C	1.09%	0.34%	0.34%
IT	C	0.21%	0.35%	0.21%
JNPR	F	0.12%	0.32%	0.12%
KLAC	D	0.42%	0.29%	0.29%
LDOS	C	0.2%	0.31%	0.2%
LRCX	F	0.66%	0.31%	0.31%
MCHP	D	0.39%	0.29%	0.29%
MPWR	F	0.11%	0.21%	0.11%
MSFT	F	17.29%	0.33%	0.33%
MSI	B	0.45%	0.39%	0.39%
MU	D	0.95%	0.37%	0.37%
NOW	A	0.87%	0.4%	0.4%
NTAP	C	0.21%	0.36%	0.21%
NVDA	C	2.26%	0.42%	0.42%
ON	D	0.15%	0.32%	0.15%
ORCL	B	1.77%	0.4%	0.4%
PANW	C	0.35%	0.39%	0.35%
PAYC	B	0.22%	0.39%	0.22%
PTC	A	0.12%	0.37%	0.12%
QCOM	F	1.63%	0.32%	0.32%
QRVO	F	0.2%	0.21%	0.2%
SNPS	B	0.34%	0.38%	0.34%
STX	D	0.21%	0.33%	0.21%
SWKS	F	0.31%	0.28%	0.28%
TER	D	0.17%	0.27%	0.17%
TXN	C	1.83%	0.34%	0.34%
TYL	B	0.18%	0.35%	0.18%
VRSN	F	0.33%	0.34%	0.33%
WDC	D	0.3%	0.34%	0.3%

REW Overweight 31 Positions Relative to SZNE

Symbol	Grade	Weight
GOOGL	C	5.25%
GOOG	C	5.24%
META	D	4.46%
WDAY	B	0.44%
IAC	D	0.3%
VEEV	C	0.29%
MRVL	B	0.28%
TWLO	A	0.22%
SNAP	C	0.22%
SSNC	B	0.21%
OKTA	C	0.21%
RNG	B	0.21%
LUMN	C	0.2%
BAH	F	0.17%
TTD	B	0.17%
DOX	D	0.15%
DXC	B	0.14%
GWRE	A	0.14%
AZPN	A	0.14%
OLED	D	0.13%
DOCU	A	0.13%
HUBS	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	A	0.09%
ETSY	D	0.09%
MKSI	C	0.09%

REW Underweight 166 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
PKG	A	-1.01%
APD	A	-1.0%
CF	B	-0.99%
MLM	B	-0.98%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
SHW	A	-0.86%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
ECL	D	-0.83%
LIN	D	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
BKNG	A	-0.6%
LVS	C	-0.59%
UAL	A	-0.57%
MAR	B	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
HLT	A	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
DECK	A	-0.54%
RL	B	-0.54%
AMZN	C	-0.52%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	B	-0.5%
ORLY	B	-0.5%
HD	A	-0.5%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
AXON	A	-0.48%
MCD	D	-0.47%
YUM	B	-0.47%
TJX	A	-0.47%
SBUX	A	-0.47%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
NVR	D	-0.45%
TSCO	D	-0.45%
NKE	D	-0.44%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
LKQ	D	-0.43%
ULTA	F	-0.43%
PHM	D	-0.43%
GPC	D	-0.42%
BBY	D	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
DHI	D	-0.4%
SNA	A	-0.39%
GNRC	B	-0.39%
ZBRA	B	-0.39%
TDY	B	-0.38%
KEYS	A	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
APH	A	-0.38%
PWR	A	-0.37%
HWM	A	-0.37%
ACN	C	-0.36%
ETN	A	-0.36%
GWW	B	-0.36%
CMI	A	-0.36%
APTV	D	-0.36%
PH	A	-0.36%
WAB	B	-0.35%
AME	A	-0.35%
PCAR	B	-0.35%
FAST	B	-0.35%
URI	B	-0.34%
TT	A	-0.34%
ROP	B	-0.34%
HON	B	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
J	F	-0.34%
IR	B	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CHRW	C	-0.33%
NXPI	D	-0.33%
CPRT	A	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
VRSK	A	-0.32%
NSC	B	-0.32%
PAYX	C	-0.32%
ITW	B	-0.32%
ROK	B	-0.32%
CTAS	B	-0.32%
WM	A	-0.32%
OTIS	C	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
ADP	B	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
DE	A	-0.31%
FTV	C	-0.31%
RSG	A	-0.31%
CSX	B	-0.31%
UPS	C	-0.31%
ROL	B	-0.3%
ALLE	D	-0.3%
EXPD	D	-0.3%
GE	D	-0.3%
NDSN	B	-0.3%
RTX	C	-0.3%
FDX	B	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
TDG	D	-0.29%
NOC	D	-0.29%
VLTO	D	-0.29%
MAS	D	-0.29%
UBER	D	-0.29%
MMM	D	-0.29%
CARR	D	-0.29%
FSLR	F	-0.28%
GD	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
AOS	F	-0.27%
EFX	F	-0.25%
SWK	D	-0.25%
HII	D	-0.22%
ENPH	F	-0.2%
SMCI	F	-0.19%