REW vs. VALQ ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$11.01

Average Daily Volume

37,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.61

Average Daily Volume

7,337

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	REW	VALQ
30 Days	-13.94%	3.43%
60 Days	-24.31%	10.14%
90 Days	4.19%	9.21%
12 Months	-47.77%	30.39%

36 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in VALQ	Overlap
AAPL	C	18.06%	2.66%	2.66%
ADBE	F	2.51%	0.09%	0.09%
ADSK	B	0.63%	0.18%	0.18%
AKAM	D	0.23%	0.09%	0.09%
AMAT	C	0.86%	0.09%	0.09%
AVGO	B	1.82%	0.09%	0.09%
CACI	A	0.1%	0.09%	0.09%
CSCO	A	3.09%	0.66%	0.66%
CTSH	B	0.51%	0.77%	0.51%
DOCU	A	0.13%	0.26%	0.13%
DOX	B	0.15%	0.69%	0.15%
EBAY	A	0.41%	1.96%	0.41%
EPAM	F	0.19%	0.09%	0.09%
FFIV	B	0.12%	0.47%	0.12%
FICO	C	0.17%	0.21%	0.17%
FTNT	A	0.25%	0.09%	0.09%
GDDY	B	0.19%	0.08%	0.08%
GOOGL	B	5.25%	0.58%	0.58%
HPE	B	0.29%	0.09%	0.09%
HPQ	B	0.48%	1.76%	0.48%
IBM	A	1.82%	2.21%	1.82%
KLAC	B	0.42%	0.08%	0.08%
LDOS	A	0.2%	0.09%	0.09%
LRCX	D	0.66%	0.08%	0.08%
META	A	4.46%	0.1%	0.1%
MSFT	D	17.29%	0.27%	0.27%
MSI	A	0.45%	2.06%	0.45%
NTAP	D	0.21%	0.44%	0.21%
QCOM	D	1.63%	0.55%	0.55%
QRVO	F	0.2%	0.08%	0.08%
SSNC	C	0.21%	0.09%	0.09%
SWKS	F	0.31%	0.11%	0.11%
TER	C	0.17%	0.09%	0.09%
TWLO	B	0.22%	0.09%	0.09%
TXN	C	1.83%	1.53%	1.53%
VRSN	C	0.33%	0.09%	0.09%

REW Overweight 52 Positions Relative to VALQ

Symbol	Grade	Weight
GOOG	B	5.24%
INTC	D	3.85%
CRM	B	2.4%
NVDA	B	2.26%
ORCL	A	1.77%
INTU	F	1.09%
MU	D	0.95%
NOW	B	0.87%
AMD	C	0.84%
ADI	B	0.65%
WDAY	D	0.44%
MCHP	F	0.39%
PANW	B	0.35%
SNPS	F	0.34%
ANSS	D	0.34%
CDNS	D	0.31%
IAC	C	0.3%
WDC	C	0.3%
VEEV	C	0.29%
CDW	D	0.29%
MRVL	C	0.28%
PAYC	D	0.22%
SNAP	D	0.22%
STX	C	0.21%
OKTA	F	0.21%
GRMN	D	0.21%
IT	A	0.21%
RNG	F	0.21%
LUMN	C	0.2%
ANET	A	0.18%
TYL	D	0.18%
BAH	C	0.17%
TTD	A	0.17%
ON	F	0.15%
DXC	C	0.14%
GWRE	A	0.14%
AZPN	A	0.14%
OLED	B	0.13%
DELL	C	0.12%
JNPR	C	0.12%
PTC	B	0.12%
HUBS	D	0.11%
DAY	C	0.11%
MPWR	B	0.11%
ENTG	D	0.11%
CIEN	A	0.1%
XRX	D	0.1%
LITE	A	0.09%
SNX	C	0.09%
Z	C	0.09%
ETSY	F	0.09%
MKSI	F	0.09%

REW Underweight 205 Positions Relative to VALQ

Symbol	Grade	Weight
TEL	D	-2.56%
CMCSA	B	-2.21%
WMT	A	-2.1%
KMB	D	-2.09%
AMZN	C	-2.04%
CL	D	-1.95%
HD	A	-1.94%
KO	C	-1.93%
ABBV	C	-1.92%
INGR	B	-1.81%
CTAS	C	-1.78%
ETN	B	-1.75%
NFLX	A	-1.71%
VLTO	A	-1.7%
SPG	A	-1.67%
APH	D	-1.62%
JLL	C	-1.53%
CLX	C	-1.53%
TGT	C	-1.51%
LYB	B	-1.35%
UBER	C	-1.3%
MAS	C	-1.29%
BBY	C	-1.23%
PG	D	-1.13%
OTIS	A	-1.09%
GPC	D	-1.08%
MTD	C	-1.07%
TOL	C	-1.06%
OC	C	-1.04%
ITW	C	-0.9%
LECO	D	-0.82%
SFM	A	-0.79%
TPR	B	-0.76%
PYPL	A	-0.76%
CAH	B	-0.76%
BMY	A	-0.71%
CI	D	-0.7%
NVT	C	-0.66%
IVZ	A	-0.65%
SEIC	B	-0.65%
DCI	B	-0.59%
HRB	C	-0.59%
ALLE	A	-0.57%
NYT	C	-0.54%
MO	D	-0.52%
REYN	D	-0.51%
ECL	C	-0.47%
CBT	B	-0.43%
MTG	A	-0.43%
AYI	A	-0.42%
HUBB	A	-0.41%
ARW	C	-0.37%
DBX	C	-0.35%
AMCR	C	-0.35%
G	A	-0.34%
WSM	C	-0.34%
FLS	A	-0.33%
AZEK	D	-0.33%
SHW	C	-0.33%
ZM	B	-0.32%
NOVT	C	-0.31%
GWW	B	-0.29%
JBL	C	-0.28%
SM	D	-0.26%
TT	A	-0.25%
NSIT	B	-0.25%
QLYS	F	-0.24%
NEU	F	-0.24%
PH	A	-0.24%
FLO	D	-0.24%
MPC	D	-0.23%
UHS	D	-0.23%
CAT	A	-0.21%
KR	C	-0.21%
CRUS	D	-0.21%
DVA	C	-0.2%
COLM	B	-0.2%
LAMR	C	-0.18%
ORI	A	-0.18%
LEN	C	-0.18%
WING	C	-0.17%
PPG	D	-0.17%
ROST	D	-0.17%
TJX	D	-0.17%
BRBR	A	-0.17%
SYY	D	-0.16%
DPZ	D	-0.16%
CR	A	-0.16%
AMKR	F	-0.16%
JEF	A	-0.16%
IDXX	D	-0.16%
LFUS	C	-0.15%
ANF	D	-0.14%
DDS	D	-0.14%
GAP	F	-0.14%
UTHR	C	-0.13%
DKS	D	-0.13%
EME	B	-0.12%
APP	A	-0.12%
EXPE	B	-0.11%
GL	C	-0.11%
MMM	C	-0.11%
ALSN	A	-0.11%
BKNG	B	-0.1%
RL	B	-0.1%
PEGA	B	-0.1%
LMT	A	-0.1%
GILD	A	-0.1%
AXS	A	-0.1%
THC	D	-0.1%
EXEL	B	-0.1%
TMHC	C	-0.09%
FDX	F	-0.09%
MLI	B	-0.09%
CMC	D	-0.09%
NTRS	B	-0.09%
INCY	B	-0.09%
JNJ	D	-0.09%
CROX	C	-0.09%
SNA	C	-0.09%
BERY	C	-0.09%
TAP	D	-0.09%
NVR	C	-0.09%
AIZ	B	-0.09%
FOXA	B	-0.09%
RGA	B	-0.09%
INFA	D	-0.09%
POST	C	-0.09%
PHM	C	-0.09%
STLD	C	-0.09%
EXPD	D	-0.09%
MSM	D	-0.09%
DGX	D	-0.09%
KEYS	B	-0.09%
GIS	C	-0.09%
ALL	A	-0.09%
OMC	C	-0.09%
PGR	B	-0.09%
FIS	A	-0.09%
STT	A	-0.09%
EVR	C	-0.09%
AXTA	C	-0.09%
CSL	A	-0.09%
BWA	C	-0.09%
PKG	B	-0.09%
RHI	D	-0.09%
JKHY	A	-0.09%
TXRH	A	-0.09%
DLB	D	-0.09%
CAG	D	-0.09%
CCK	C	-0.09%
TRMB	B	-0.09%
AMG	B	-0.09%
BMI	A	-0.09%
EHC	C	-0.09%
AIT	B	-0.09%
USFD	C	-0.09%
ALKS	B	-0.09%
RMD	C	-0.09%
UNM	A	-0.09%
BK	A	-0.09%
SAIC	A	-0.09%
SWK	C	-0.09%
SYF	A	-0.09%
MANH	A	-0.09%
BYD	B	-0.09%
AOS	C	-0.09%
HIG	A	-0.09%
WTS	C	-0.09%
CHTR	D	-0.08%
PVH	D	-0.08%
TSN	D	-0.08%
VLO	F	-0.08%
CNC	F	-0.08%
PARA	F	-0.08%
GM	D	-0.08%
EEFT	F	-0.08%
IQV	F	-0.08%
COKE	C	-0.08%
ELV	F	-0.08%
OMF	D	-0.08%
NXST	D	-0.08%
TXT	F	-0.08%
JAZZ	F	-0.08%
EA	D	-0.08%
CPB	D	-0.08%
MAT	B	-0.08%
IGT	F	-0.08%
ADTN	C	-0.08%
KBH	D	-0.08%
AN	D	-0.08%
SKX	B	-0.08%
MHK	C	-0.08%
EG	A	-0.08%
TROW	D	-0.08%
FIZZ	F	-0.08%
K	B	-0.08%
VMI	B	-0.08%
TKR	B	-0.08%
MMS	C	-0.08%
L	C	-0.08%
BRK.A	B	-0.08%
ALLY	F	-0.07%
MEDP	F	-0.07%
MCK	F	-0.07%