REW vs. USXF ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$11.02
Average Daily Volume
41,212
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$49.03
Average Daily Volume
60,360
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | REW | USXF |
|---|---|---|
| 30 Days | -6.11% | 1.89% |
| 60 Days | -11.15% | 5.94% |
| 90 Days | -2.33% | 5.26% |
| 12 Months | -48.78% | 41.30% |
57 Overlapping Holdings
| Symbol | Grade | Weight in REW | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 2.51% | 1.14% | 1.14% | |
| ADI | C | 0.65% | 0.58% | 0.58% | |
| ADSK | B | 0.63% | 0.29% | 0.29% | |
| AKAM | D | 0.23% | 0.08% | 0.08% | |
| AMAT | D | 0.86% | 0.87% | 0.86% | |
| AMD | C | 0.84% | 1.35% | 0.84% | |
| ANET | C | 0.18% | 0.51% | 0.18% | |
| ANSS | D | 0.34% | 0.14% | 0.14% | |
| AVGO | C | 1.82% | 3.93% | 1.82% | |
| AZPN | B | 0.14% | 0.03% | 0.03% | |
| BAH | B | 0.17% | 0.1% | 0.1% | |
| CDNS | D | 0.31% | 0.37% | 0.31% | |
| CDW | D | 0.29% | 0.15% | 0.15% | |
| CTSH | B | 0.51% | 0.19% | 0.19% | |
| DAY | D | 0.11% | 0.05% | 0.05% | |
| DOCU | C | 0.13% | 0.06% | 0.06% | |
| EBAY | B | 0.41% | 0.16% | 0.16% | |
| ENTG | D | 0.11% | 0.09% | 0.09% | |
| EPAM | F | 0.19% | 0.06% | 0.06% | |
| FFIV | B | 0.12% | 0.06% | 0.06% | |
| FICO | B | 0.17% | 0.24% | 0.17% | |
| FTNT | B | 0.25% | 0.25% | 0.25% | |
| GDDY | C | 0.19% | 0.11% | 0.11% | |
| GRMN | D | 0.21% | 0.13% | 0.13% | |
| HPE | C | 0.29% | 0.13% | 0.13% | |
| HUBS | D | 0.11% | 0.13% | 0.11% | |
| INTC | D | 3.85% | 0.51% | 0.51% | |
| INTU | D | 1.09% | 0.89% | 0.89% | |
| IT | C | 0.21% | 0.2% | 0.2% | |
| JNPR | A | 0.12% | 0.06% | 0.06% | |
| KLAC | D | 0.42% | 0.54% | 0.42% | |
| LRCX | D | 0.66% | 0.55% | 0.55% | |
| MCHP | D | 0.39% | 0.21% | 0.21% | |
| MPWR | B | 0.11% | 0.23% | 0.11% | |
| MRVL | D | 0.28% | 0.32% | 0.28% | |
| MU | D | 0.95% | 0.61% | 0.61% | |
| NOW | C | 0.87% | 0.9% | 0.87% | |
| NTAP | D | 0.21% | 0.13% | 0.13% | |
| NVDA | C | 2.26% | 15.22% | 2.26% | |
| OKTA | F | 0.21% | 0.06% | 0.06% | |
| ON | D | 0.15% | 0.16% | 0.15% | |
| PANW | D | 0.35% | 0.55% | 0.35% | |
| PAYC | D | 0.22% | 0.04% | 0.04% | |
| PTC | C | 0.12% | 0.11% | 0.11% | |
| QCOM | D | 1.63% | 0.96% | 0.96% | |
| QRVO | F | 0.2% | 0.05% | 0.05% | |
| SNPS | F | 0.34% | 0.39% | 0.34% | |
| STX | B | 0.21% | 0.11% | 0.11% | |
| SWKS | F | 0.31% | 0.08% | 0.08% | |
| TER | C | 0.17% | 0.11% | 0.11% | |
| TWLO | C | 0.22% | 0.05% | 0.05% | |
| TXN | B | 1.83% | 0.95% | 0.95% | |
| TYL | C | 0.18% | 0.12% | 0.12% | |
| VEEV | C | 0.29% | 0.16% | 0.16% | |
| VRSN | C | 0.33% | 0.08% | 0.08% | |
| WDAY | D | 0.44% | 0.26% | 0.26% | |
| WDC | C | 0.3% | 0.12% | 0.12% |
REW Overweight 31 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 18.06% | |
| MSFT | C | 17.29% | |
| GOOGL | D | 5.25% | |
| GOOG | D | 5.24% | |
| META | B | 4.46% | |
| CSCO | B | 3.09% | |
| CRM | C | 2.4% | |
| IBM | B | 1.82% | |
| ORCL | B | 1.77% | |
| HPQ | C | 0.48% | |
| MSI | B | 0.45% | |
| IAC | C | 0.3% | |
| SNAP | D | 0.22% | |
| SSNC | C | 0.21% | |
| RNG | F | 0.21% | |
| LDOS | A | 0.2% | |
| LUMN | C | 0.2% | |
| TTD | B | 0.17% | |
| DOX | C | 0.15% | |
| DXC | D | 0.14% | |
| GWRE | B | 0.14% | |
| OLED | D | 0.13% | |
| DELL | C | 0.12% | |
| CIEN | B | 0.1% | |
| CACI | B | 0.1% | |
| XRX | D | 0.1% | |
| LITE | B | 0.09% | |
| SNX | C | 0.09% | |
| Z | C | 0.09% | |
| ETSY | D | 0.09% | |
| MKSI | F | 0.09% |
REW Underweight 290 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -2.13% | |
| MA | B | -2.03% | |
| HD | B | -1.96% | |
| LIN | B | -1.16% | |
| VZ | A | -0.94% | |
| DHR | B | -0.92% | |
| AMGN | D | -0.85% | |
| SPGI | C | -0.82% | |
| CMCSA | C | -0.8% | |
| AXP | B | -0.77% | |
| LOW | B | -0.76% | |
| PGR | C | -0.74% | |
| BKNG | B | -0.72% | |
| BLK | B | -0.7% | |
| TJX | C | -0.67% | |
| ETN | C | -0.66% | |
| MS | B | -0.64% | |
| SYK | C | -0.62% | |
| VRTX | D | -0.6% | |
| ELV | D | -0.6% | |
| PLD | C | -0.58% | |
| CB | B | -0.56% | |
| ADP | C | -0.56% | |
| REGN | D | -0.56% | |
| MMC | C | -0.55% | |
| DE | A | -0.54% | |
| AMT | C | -0.54% | |
| FI | B | -0.52% | |
| MELI | C | -0.48% | |
| SCHW | D | -0.48% | |
| SHW | B | -0.46% | |
| ICE | C | -0.45% | |
| TT | B | -0.44% | |
| ZTS | B | -0.44% | |
| EQIX | B | -0.42% | |
| PH | B | -0.41% | |
| WM | D | -0.41% | |
| HCA | B | -0.4% | |
| PYPL | B | -0.4% | |
| MCO | C | -0.39% | |
| ITW | B | -0.39% | |
| CME | B | -0.39% | |
| APH | C | -0.39% | |
| CTAS | C | -0.38% | |
| WELL | C | -0.38% | |
| TGT | C | -0.36% | |
| PNC | C | -0.36% | |
| USB | C | -0.35% | |
| AON | B | -0.34% | |
| ORLY | B | -0.34% | |
| GEV | B | -0.34% | |
| APD | B | -0.33% | |
| NEM | C | -0.32% | |
| CRH | B | -0.32% | |
| CRWD | D | -0.32% | |
| NXPI | D | -0.31% | |
| ROP | C | -0.3% | |
| AFL | A | -0.3% | |
| AJG | D | -0.3% | |
| HLT | B | -0.29% | |
| DHI | C | -0.28% | |
| COF | B | -0.28% | |
| PSA | C | -0.28% | |
| TFC | D | -0.28% | |
| URI | B | -0.27% | |
| TRV | C | -0.27% | |
| SPG | B | -0.27% | |
| AZO | B | -0.27% | |
| PCAR | D | -0.26% | |
| DLR | B | -0.26% | |
| BK | B | -0.26% | |
| CCI | C | -0.25% | |
| APO | B | -0.25% | |
| ROST | C | -0.25% | |
| AIG | D | -0.24% | |
| TEL | D | -0.23% | |
| FIS | C | -0.23% | |
| GWW | B | -0.23% | |
| WCN | D | -0.23% | |
| AMP | B | -0.23% | |
| IQV | D | -0.22% | |
| PRU | C | -0.22% | |
| PWR | B | -0.22% | |
| DASH | B | -0.22% | |
| CMI | B | -0.22% | |
| RSG | D | -0.22% | |
| KVUE | B | -0.22% | |
| RCL | B | -0.22% | |
| CPRT | D | -0.22% | |
| FAST | C | -0.21% | |
| GIS | B | -0.21% | |
| OTIS | B | -0.21% | |
| IDXX | D | -0.21% | |
| ACGL | B | -0.21% | |
| A | C | -0.21% | |
| PAYX | C | -0.21% | |
| EW | F | -0.2% | |
| AME | C | -0.2% | |
| GEHC | B | -0.2% | |
| FERG | D | -0.2% | |
| KDP | B | -0.2% | |
| HUM | F | -0.19% | |
| VRSK | D | -0.19% | |
| CBRE | B | -0.19% | |
| ODFL | D | -0.19% | |
| HWM | B | -0.19% | |
| YUM | B | -0.19% | |
| IR | B | -0.19% | |
| RMD | C | -0.18% | |
| VRT | C | -0.18% | |
| EA | D | -0.18% | |
| GLW | B | -0.18% | |
| VMC | C | -0.17% | |
| MLM | D | -0.17% | |
| SNOW | F | -0.17% | |
| IRM | C | -0.17% | |
| HIG | B | -0.17% | |
| DFS | C | -0.17% | |
| ALNY | C | -0.17% | |
| NDAQ | C | -0.16% | |
| PPG | C | -0.16% | |
| MTD | C | -0.16% | |
| DDOG | D | -0.16% | |
| WAB | B | -0.16% | |
| AVB | C | -0.16% | |
| XYL | C | -0.16% | |
| MTB | C | -0.15% | |
| PHM | B | -0.15% | |
| NVR | B | -0.15% | |
| CHTR | D | -0.15% | |
| WTW | B | -0.15% | |
| LULU | D | -0.15% | |
| CSGP | D | -0.15% | |
| TSCO | B | -0.15% | |
| ROK | D | -0.15% | |
| VLTO | B | -0.14% | |
| FTV | C | -0.14% | |
| KEYS | B | -0.14% | |
| AWK | C | -0.14% | |
| AXON | B | -0.14% | |
| BIIB | F | -0.14% | |
| BR | C | -0.13% | |
| CHD | C | -0.13% | |
| EQR | C | -0.13% | |
| SBAC | C | -0.13% | |
| SW | B | -0.13% | |
| VTR | C | -0.13% | |
| FSLR | C | -0.13% | |
| TEAM | D | -0.13% | |
| MSTR | C | -0.13% | |
| STT | B | -0.13% | |
| DOV | B | -0.13% | |
| IFF | A | -0.13% | |
| DXCM | F | -0.13% | |
| BLDR | C | -0.12% | |
| EL | D | -0.12% | |
| STE | B | -0.12% | |
| DECK | C | -0.12% | |
| RJF | C | -0.12% | |
| TROW | C | -0.12% | |
| NET | D | -0.12% | |
| GPN | D | -0.12% | |
| BRO | C | -0.12% | |
| MKC | C | -0.11% | |
| HBAN | B | -0.11% | |
| ILMN | D | -0.11% | |
| WAT | B | -0.11% | |
| CSL | B | -0.11% | |
| INVH | D | -0.11% | |
| CBOE | C | -0.11% | |
| K | A | -0.11% | |
| ZBH | F | -0.11% | |
| WST | D | -0.11% | |
| HUBB | B | -0.11% | |
| ZBRA | B | -0.1% | |
| DG | F | -0.1% | |
| PKG | B | -0.1% | |
| ULTA | D | -0.1% | |
| WBD | D | -0.1% | |
| SYF | C | -0.1% | |
| WSM | C | -0.1% | |
| LII | C | -0.1% | |
| MOH | D | -0.1% | |
| GPC | D | -0.1% | |
| DRI | C | -0.1% | |
| MDB | D | -0.1% | |
| OMC | B | -0.1% | |
| EME | B | -0.1% | |
| CLX | C | -0.1% | |
| PFG | B | -0.1% | |
| TRU | B | -0.1% | |
| BBY | A | -0.1% | |
| BALL | C | -0.1% | |
| MRNA | F | -0.1% | |
| RF | B | -0.1% | |
| LPLA | D | -0.09% | |
| DGX | B | -0.09% | |
| FDS | C | -0.09% | |
| WSO | C | -0.09% | |
| LYV | A | -0.09% | |
| MANH | B | -0.09% | |
| AVTR | C | -0.09% | |
| ALGN | D | -0.09% | |
| AVY | C | -0.09% | |
| EXPD | B | -0.09% | |
| MAS | B | -0.09% | |
| NTRS | C | -0.09% | |
| STLD | C | -0.09% | |
| HOLX | D | -0.09% | |
| ARE | C | -0.09% | |
| OC | C | -0.08% | |
| UTHR | B | -0.08% | |
| DPZ | D | -0.08% | |
| GEN | A | -0.08% | |
| SNA | B | -0.08% | |
| KIM | C | -0.08% | |
| ENPH | D | -0.08% | |
| CAG | B | -0.08% | |
| ZS | F | -0.08% | |
| RVTY | B | -0.08% | |
| CF | B | -0.08% | |
| KEY | C | -0.08% | |
| PSTG | F | -0.08% | |
| DOC | B | -0.08% | |
| RPM | B | -0.08% | |
| IP | C | -0.08% | |
| PNR | B | -0.08% | |
| FWONK | C | -0.08% | |
| IEX | C | -0.08% | |
| PODD | C | -0.08% | |
| RS | D | -0.08% | |
| SWK | B | -0.08% | |
| EG | B | -0.08% | |
| BMRN | F | -0.07% | |
| WPC | C | -0.07% | |
| ACM | B | -0.07% | |
| JBHT | D | -0.07% | |
| POOL | C | -0.07% | |
| NDSN | C | -0.07% | |
| JBL | C | -0.07% | |
| ROL | C | -0.07% | |
| TRMB | C | -0.07% | |
| DT | C | -0.07% | |
| CCK | B | -0.06% | |
| TFX | B | -0.06% | |
| NBIX | F | -0.06% | |
| IPG | C | -0.06% | |
| BXP | C | -0.06% | |
| KMX | D | -0.06% | |
| TECH | C | -0.06% | |
| EXAS | D | -0.06% | |
| REG | C | -0.06% | |
| ALLE | B | -0.06% | |
| AMH | D | -0.06% | |
| CHRW | B | -0.06% | |
| JKHY | B | -0.06% | |
| SJM | C | -0.06% | |
| HST | D | -0.06% | |
| TTC | F | -0.05% | |
| HSIC | C | -0.05% | |
| HRL | F | -0.05% | |
| ALLY | F | -0.05% | |
| MKTX | D | -0.05% | |
| LW | D | -0.05% | |
| CPB | C | -0.05% | |
| TOST | C | -0.05% | |
| SOLV | D | -0.05% | |
| CNH | C | -0.05% | |
| CG | C | -0.05% | |
| IOT | C | -0.05% | |
| CRL | F | -0.05% | |
| NLY | B | -0.05% | |
| AIZ | B | -0.05% | |
| INCY | C | -0.05% | |
| LKQ | F | -0.05% | |
| AOS | B | -0.05% | |
| RPRX | C | -0.05% | |
| FBIN | B | -0.05% | |
| CTLT | B | -0.05% | |
| H | B | -0.04% | |
| BSY | C | -0.04% | |
| DVA | B | -0.04% | |
| MOS | F | -0.04% | |
| KNX | C | -0.04% | |
| WLK | C | -0.03% | |
| BEN | F | -0.03% | |
| WBA | F | -0.03% | |
| BIO | C | -0.03% | |
| BBWI | D | -0.03% | |
| UHAL | B | -0.03% |
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
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
Compare ETFs
