REW vs. TCHP ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$10.24

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.63

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REW	TCHP
30 Days	-4.57%	3.56%
60 Days	-9.33%	5.32%
90 Days	-8.88%	6.78%
12 Months	-39.43%	38.28%

15 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in TCHP	Overlap
AAPL	C	18.06%	9.47%	9.47%
AMD	F	0.84%	0.58%	0.58%
AVGO	D	1.82%	0.45%	0.45%
FTNT	C	0.25%	0.06%	0.06%
GOOG	C	5.24%	5.9%	5.24%
GOOGL	C	5.25%	1.25%	1.25%
INTU	C	1.09%	0.85%	0.85%
LRCX	F	0.66%	0.17%	0.17%
META	D	4.46%	4.86%	4.46%
MPWR	F	0.11%	0.64%	0.11%
MSFT	F	17.29%	12.82%	12.82%
NOW	A	0.87%	2.14%	0.87%
NVDA	C	2.26%	11.86%	2.26%
SNPS	B	0.34%	0.91%	0.34%
TXN	C	1.83%	0.16%	0.16%

REW Overweight 73 Positions Relative to TCHP

Symbol	Grade	Weight
INTC	D	3.85%
CSCO	B	3.09%
ADBE	C	2.51%
CRM	B	2.4%
IBM	C	1.82%
ORCL	B	1.77%
QCOM	F	1.63%
MU	D	0.95%
AMAT	F	0.86%
ADI	D	0.65%
ADSK	A	0.63%
CTSH	B	0.51%
HPQ	B	0.48%
MSI	B	0.45%
WDAY	B	0.44%
KLAC	D	0.42%
EBAY	D	0.41%
MCHP	D	0.39%
PANW	C	0.35%
ANSS	B	0.34%
VRSN	F	0.33%
CDNS	B	0.31%
SWKS	F	0.31%
IAC	D	0.3%
WDC	D	0.3%
VEEV	C	0.29%
HPE	B	0.29%
CDW	F	0.29%
MRVL	B	0.28%
AKAM	D	0.23%
PAYC	B	0.22%
TWLO	A	0.22%
SNAP	C	0.22%
SSNC	B	0.21%
STX	D	0.21%
OKTA	C	0.21%
NTAP	C	0.21%
GRMN	B	0.21%
IT	C	0.21%
RNG	B	0.21%
QRVO	F	0.2%
LDOS	C	0.2%
LUMN	C	0.2%
GDDY	A	0.19%
EPAM	C	0.19%
ANET	C	0.18%
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%
PTC	A	0.12%
HUBS	A	0.11%
DAY	B	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 58 Positions Relative to TCHP

Symbol	Grade	Weight
AMZN	C	-7.96%
LLY	F	-3.53%
V	A	-2.67%
MA	C	-2.38%
TSLA	B	-1.97%
NFLX	A	-1.77%
UNH	C	-1.65%
ISRG	A	-1.63%
CVNA	B	-1.4%
CB	C	-1.06%
TMUS	B	-1.01%
ASML	F	-0.96%
CMG	B	-0.91%
CEG	D	-0.87%
DHR	F	-0.84%
TMO	F	-0.81%
BKNG	A	-0.8%
GE	D	-0.75%
SHOP	B	-0.61%
ROP	B	-0.59%
SYK	C	-0.54%
ROST	C	-0.48%
LIN	D	-0.45%
SPGI	C	-0.45%
MMC	B	-0.45%
SHW	A	-0.44%
TSM	B	-0.43%
TJX	A	-0.43%
GS	A	-0.42%
CL	D	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
ZTS	D	-0.36%
DASH	A	-0.34%
SE	B	-0.33%
HUM	C	-0.32%
PG	A	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
MDB	C	-0.28%
CTAS	B	-0.27%
FI	A	-0.24%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	D	-0.21%
GEV	B	-0.21%
MDLZ	F	-0.21%
TEAM	A	-0.2%
DDOG	A	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
NKE	D	-0.05%