REW vs. VGT ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to Vanguard Information Tech ETF - DNQ (VGT)
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
16,881
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$619.28
Average Daily Volume
409,270
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | REW | VGT |
|---|---|---|
| 30 Days | -1.29% | 2.11% |
| 60 Days | -9.25% | 7.38% |
| 90 Days | -8.87% | 6.94% |
| 12 Months | -39.42% | 35.48% |
68 Overlapping Holdings
| Symbol | Grade | Weight in REW | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 18.06% | 15.76% | 15.76% | |
| ADBE | C | 2.51% | 1.41% | 1.41% | |
| ADI | D | 0.65% | 0.75% | 0.65% | |
| ADSK | A | 0.63% | 0.45% | 0.45% | |
| AKAM | D | 0.23% | 0.16% | 0.16% | |
| AMAT | F | 0.86% | 1.0% | 0.86% | |
| AMD | F | 0.84% | 1.52% | 0.84% | |
| ANET | C | 0.18% | 0.71% | 0.18% | |
| ANSS | B | 0.34% | 0.24% | 0.24% | |
| AVGO | D | 1.82% | 4.55% | 1.82% | |
| CDNS | B | 0.31% | 0.53% | 0.31% | |
| CDW | F | 0.29% | 0.21% | 0.21% | |
| CIEN | C | 0.1% | 0.13% | 0.1% | |
| CRM | B | 2.4% | 1.84% | 1.84% | |
| CSCO | B | 3.09% | 1.45% | 1.45% | |
| CTSH | B | 0.51% | 0.29% | 0.29% | |
| DELL | B | 0.12% | 0.29% | 0.12% | |
| DOCU | B | 0.13% | 0.17% | 0.13% | |
| DXC | B | 0.14% | 0.09% | 0.09% | |
| ENTG | D | 0.11% | 0.16% | 0.11% | |
| EPAM | B | 0.19% | 0.13% | 0.13% | |
| FFIV | B | 0.12% | 0.16% | 0.12% | |
| FICO | B | 0.17% | 0.38% | 0.17% | |
| FTNT | C | 0.25% | 0.38% | 0.25% | |
| GDDY | A | 0.19% | 0.21% | 0.19% | |
| GWRE | A | 0.14% | 0.17% | 0.14% | |
| HPE | B | 0.29% | 0.22% | 0.22% | |
| HPQ | B | 0.48% | 0.28% | 0.28% | |
| HUBS | A | 0.11% | 0.24% | 0.11% | |
| IBM | C | 1.82% | 1.24% | 1.24% | |
| INTC | C | 3.85% | 0.63% | 0.63% | |
| INTU | B | 1.09% | 1.12% | 1.09% | |
| IT | C | 0.21% | 0.31% | 0.21% | |
| JNPR | D | 0.12% | 0.14% | 0.12% | |
| KLAC | F | 0.42% | 0.61% | 0.42% | |
| LITE | B | 0.09% | 0.1% | 0.09% | |
| LRCX | F | 0.66% | 0.66% | 0.66% | |
| MCHP | F | 0.39% | 0.3% | 0.3% | |
| MKSI | C | 0.09% | 0.1% | 0.09% | |
| MPWR | F | 0.11% | 0.28% | 0.11% | |
| MRVL | B | 0.28% | 0.5% | 0.28% | |
| MSFT | D | 17.29% | 13.35% | 13.35% | |
| MSI | B | 0.45% | 0.53% | 0.45% | |
| MU | D | 0.95% | 0.74% | 0.74% | |
| NOW | A | 0.87% | 1.25% | 0.87% | |
| NTAP | C | 0.21% | 0.2% | 0.2% | |
| NVDA | B | 2.26% | 15.4% | 2.26% | |
| OKTA | C | 0.21% | 0.12% | 0.12% | |
| OLED | F | 0.13% | 0.11% | 0.11% | |
| ON | D | 0.15% | 0.25% | 0.15% | |
| ORCL | A | 1.77% | 1.81% | 1.77% | |
| PANW | B | 0.35% | 0.78% | 0.35% | |
| PTC | B | 0.12% | 0.21% | 0.12% | |
| QCOM | F | 1.63% | 1.19% | 1.19% | |
| QRVO | F | 0.2% | 0.08% | 0.08% | |
| RNG | C | 0.21% | 0.07% | 0.07% | |
| SNPS | B | 0.34% | 0.55% | 0.34% | |
| SNX | D | 0.09% | 0.12% | 0.09% | |
| STX | C | 0.21% | 0.19% | 0.19% | |
| SWKS | F | 0.31% | 0.14% | 0.14% | |
| TER | F | 0.17% | 0.15% | 0.15% | |
| TWLO | A | 0.22% | 0.17% | 0.17% | |
| TXN | C | 1.83% | 1.21% | 1.21% | |
| TYL | B | 0.18% | 0.23% | 0.18% | |
| VRSN | C | 0.33% | 0.16% | 0.16% | |
| WDAY | B | 0.44% | 0.37% | 0.37% | |
| WDC | D | 0.3% | 0.2% | 0.2% | |
| XRX | F | 0.1% | 0.02% | 0.02% |
REW Overweight 20 Positions Relative to VGT
REW Underweight 228 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | B | -1.41% | |
| PLTR | B | -0.6% | |
| APH | A | -0.56% | |
| CRWD | B | -0.5% | |
| NXPI | D | -0.43% | |
| ROP | B | -0.42% | |
| APP | B | -0.34% | |
| MSTR | B | -0.32% | |
| GLW | B | -0.31% | |
| DDOG | A | -0.29% | |
| SNOW | B | -0.27% | |
| TEAM | A | -0.26% | |
| KEYS | A | -0.23% | |
| NET | B | -0.23% | |
| ZM | C | -0.2% | |
| TDY | B | -0.2% | |
| MDB | B | -0.19% | |
| ZBRA | B | -0.19% | |
| GEN | B | -0.18% | |
| FSLR | F | -0.18% | |
| MANH | D | -0.17% | |
| NTNX | B | -0.17% | |
| FLEX | B | -0.16% | |
| ZS | B | -0.16% | |
| TRMB | B | -0.16% | |
| DT | D | -0.16% | |
| JBL | C | -0.15% | |
| PSTG | D | -0.15% | |
| COHR | B | -0.15% | |
| IOT | A | -0.14% | |
| SMCI | F | -0.13% | |
| ENPH | F | -0.12% | |
| CFLT | B | -0.12% | |
| SMAR | B | -0.12% | |
| ONTO | F | -0.12% | |
| VNT | C | -0.11% | |
| PI | D | -0.11% | |
| ITRI | C | -0.11% | |
| QTWO | A | -0.11% | |
| CRDO | B | -0.11% | |
| MTSI | B | -0.11% | |
| DBX | B | -0.11% | |
| CGNX | D | -0.11% | |
| ZETA | D | -0.11% | |
| CVLT | B | -0.11% | |
| GTLB | B | -0.11% | |
| U | C | -0.11% | |
| BSY | F | -0.11% | |
| LSCC | D | -0.11% | |
| BILL | A | -0.11% | |
| FN | C | -0.11% | |
| S | B | -0.11% | |
| PCOR | B | -0.11% | |
| ALTR | B | -0.11% | |
| HCP | B | -0.1% | |
| CWAN | B | -0.1% | |
| MARA | B | -0.1% | |
| KD | B | -0.1% | |
| LFUS | D | -0.1% | |
| PLXS | B | -0.1% | |
| ARW | D | -0.1% | |
| ACIW | B | -0.1% | |
| RMBS | B | -0.1% | |
| AUR | C | -0.1% | |
| PATH | C | -0.1% | |
| NOVT | D | -0.1% | |
| BDC | C | -0.1% | |
| BMI | B | -0.1% | |
| BOX | B | -0.1% | |
| NSIT | F | -0.09% | |
| CRUS | D | -0.09% | |
| APPF | B | -0.09% | |
| WK | B | -0.09% | |
| SANM | B | -0.09% | |
| ESTC | C | -0.09% | |
| TENB | C | -0.09% | |
| QLYS | B | -0.09% | |
| AEIS | C | -0.09% | |
| ASGN | F | -0.09% | |
| DLB | B | -0.09% | |
| VRNS | D | -0.09% | |
| SPSC | D | -0.09% | |
| IDCC | B | -0.09% | |
| AVT | C | -0.09% | |
| YOU | D | -0.08% | |
| SITM | B | -0.08% | |
| TDC | D | -0.08% | |
| BLKB | B | -0.08% | |
| NCNO | C | -0.08% | |
| POWI | F | -0.08% | |
| SLAB | F | -0.08% | |
| PEGA | B | -0.08% | |
| CXT | C | -0.07% | |
| RIOT | C | -0.07% | |
| ACLS | F | -0.07% | |
| FROG | C | -0.07% | |
| AI | B | -0.07% | |
| DIOD | D | -0.07% | |
| SYNA | C | -0.07% | |
| PRGS | A | -0.07% | |
| FORM | D | -0.07% | |
| AMKR | D | -0.07% | |
| ENV | B | -0.07% | |
| MIR | A | -0.07% | |
| SMTC | B | -0.07% | |
| BL | B | -0.07% | |
| TTMI | C | -0.06% | |
| VERX | A | -0.06% | |
| DOCN | C | -0.06% | |
| PLUS | F | -0.06% | |
| IPGP | D | -0.06% | |
| CLSK | C | -0.06% | |
| AGYS | A | -0.06% | |
| KLIC | B | -0.06% | |
| DV | C | -0.06% | |
| ALGM | D | -0.06% | |
| RPD | B | -0.06% | |
| ALRM | C | -0.06% | |
| INTA | B | -0.06% | |
| BRZE | C | -0.05% | |
| VSH | F | -0.05% | |
| EXTR | C | -0.05% | |
| PAR | A | -0.05% | |
| FRSH | B | -0.05% | |
| VIAV | C | -0.05% | |
| CALX | D | -0.05% | |
| OSIS | A | -0.05% | |
| ALKT | B | -0.05% | |
| FIVN | C | -0.05% | |
| AMBA | B | -0.05% | |
| SOUN | B | -0.04% | |
| NSSC | D | -0.04% | |
| INFN | D | -0.04% | |
| COMM | D | -0.04% | |
| CTS | C | -0.04% | |
| PLAB | C | -0.04% | |
| NTCT | C | -0.04% | |
| UCTT | D | -0.04% | |
| KN | B | -0.04% | |
| BHE | C | -0.04% | |
| VECO | F | -0.04% | |
| WULF | C | -0.04% | |
| PD | C | -0.04% | |
| WOLF | F | -0.04% | |
| RAMP | B | -0.04% | |
| ROG | D | -0.04% | |
| INFA | D | -0.04% | |
| VYX | B | -0.04% | |
| ASAN | B | -0.03% | |
| MXL | C | -0.03% | |
| DGII | C | -0.03% | |
| JAMF | F | -0.03% | |
| ATEN | A | -0.03% | |
| COHU | C | -0.03% | |
| APPN | B | -0.03% | |
| HLIT | D | -0.03% | |
| ZUO | B | -0.03% | |
| VRNT | C | -0.03% | |
| SPT | C | -0.03% | |
| BASE | B | -0.02% | |
| SWI | C | -0.02% | |
| IBUY | B | -0.02% | |
| BLND | A | -0.02% | |
| BELFB | C | -0.02% | |
| YEXT | B | -0.02% | |
| VSAT | F | -0.02% | |
| PRO | C | -0.02% | |
| AOSL | C | -0.02% | |
| CNXN | C | -0.02% | |
| PDFS | C | -0.02% | |
| CXM | C | -0.02% | |
| NABL | F | -0.02% | |
| APLD | B | -0.02% | |
| ACMR | D | -0.02% | |
| ICHR | C | -0.02% | |
| GDYN | B | -0.02% | |
| FSLY | D | -0.02% | |
| SEDG | F | -0.02% | |
| ARLO | C | -0.02% | |
| CIFR | C | -0.02% | |
| SCSC | C | -0.02% | |
| MVIS | F | -0.01% | |
| BELFA | D | -0.01% | |
| EGHT | B | -0.01% | |
| DOMO | B | -0.01% | |
| OUST | C | -0.01% | |
| VPG | F | -0.01% | |
| MEI | F | -0.01% | |
| APPS | F | -0.01% | |
| CRSR | C | -0.01% | |
| LGTY | C | -0.01% | |
| FARO | C | -0.01% | |
| RBBN | C | -0.01% | |
| BIGC | B | -0.01% | |
| ENFN | B | -0.01% | |
| LWLG | D | -0.01% | |
| AEHR | F | -0.01% | |
| SEMR | C | -0.01% | |
| MITK | C | -0.01% | |
| CCSI | C | -0.01% | |
| CLFD | F | -0.01% | |
| KE | C | -0.01% | |
| ETWO | F | -0.01% | |
| UIS | B | -0.01% | |
| DMRC | B | -0.01% | |
| NNBR | C | -0.01% | |
| WEAV | C | -0.01% | |
| TWKS | B | -0.01% | |
| OLO | A | -0.01% | |
| MLNK | C | -0.01% | |
| INDI | C | -0.01% | |
| CEVA | B | -0.01% | |
| LASR | D | -0.01% | |
| OSPN | A | -0.01% | |
| HCKT | B | -0.01% | |
| NTGR | B | -0.01% | |
| MASS | F | -0.0% | |
| LPSN | F | -0.0% | |
| RMNI | C | -0.0% | |
| EXFY | A | -0.0% | |
| SCWX | C | -0.0% | |
| CRNC | C | -0.0% | |
| LAW | F | -0.0% | |
| ONTF | C | -0.0% | |
| RXT | C | -0.0% | |
| MX | F | -0.0% | |
| TCX | D | -0.0% | |
| TLS | D | -0.0% |
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
Dow Jones Component
Cloud Applications
Computer Network
Computer Networking
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
Compare ETFs
