REW vs. VLUE ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to iShares MSCI USA Value Factor (VLUE)
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
$13.92
Average Daily Volume
15,947
88
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$103.99
Average Daily Volume
358,512
150
Performance
Period | REW | VLUE |
---|---|---|
30 Days | -0.90% | 1.04% |
60 Days | 2.02% | -1.21% |
90 Days | -3.99% | 4.12% |
12 Months | -46.55% | 20.59% |
20 Overlapping Holdings
Symbol | Grade | Weight in REW | Weight in VLUE | Overlap | |
---|---|---|---|---|---|
AMAT | C | 0.86% | 2.94% | 0.86% | |
AZPN | C | 0.14% | 0.18% | 0.14% | |
CSCO | D | 3.09% | 4.8% | 3.09% | |
CTSH | D | 0.51% | 0.93% | 0.51% | |
DELL | B | 0.12% | 0.93% | 0.12% | |
FFIV | D | 0.12% | 0.25% | 0.12% | |
HPE | D | 0.29% | 1.14% | 0.29% | |
HPQ | C | 0.48% | 0.93% | 0.48% | |
IBM | D | 1.82% | 3.12% | 1.82% | |
INTC | F | 3.85% | 4.54% | 3.85% | |
JNPR | D | 0.12% | 0.29% | 0.12% | |
LDOS | A | 0.2% | 0.21% | 0.2% | |
MCHP | B | 0.39% | 0.51% | 0.39% | |
NTAP | B | 0.21% | 0.49% | 0.21% | |
ON | D | 0.15% | 0.77% | 0.15% | |
QRVO | F | 0.2% | 0.28% | 0.2% | |
SSNC | B | 0.21% | 0.24% | 0.21% | |
SWKS | D | 0.31% | 0.5% | 0.31% | |
TWLO | C | 0.22% | 0.11% | 0.11% | |
Z | F | 0.09% | 0.22% | 0.09% |
REW Overweight 68 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | 18.06% | |
MSFT | C | 17.29% | |
GOOGL | B | 5.25% | |
GOOG | B | 5.24% | |
META | D | 4.46% | |
ADBE | F | 2.51% | |
CRM | D | 2.4% | |
NVDA | B | 2.26% | |
TXN | A | 1.83% | |
AVGO | C | 1.82% | |
ORCL | D | 1.77% | |
QCOM | A | 1.63% | |
INTU | D | 1.09% | |
MU | B | 0.95% | |
NOW | D | 0.87% | |
AMD | D | 0.84% | |
LRCX | D | 0.66% | |
ADI | A | 0.65% | |
ADSK | D | 0.63% | |
MSI | A | 0.45% | |
WDAY | F | 0.44% | |
KLAC | B | 0.42% | |
EBAY | B | 0.41% | |
PANW | B | 0.35% | |
SNPS | D | 0.34% | |
ANSS | D | 0.34% | |
VRSN | F | 0.33% | |
CDNS | D | 0.31% | |
IAC | B | 0.3% | |
WDC | C | 0.3% | |
VEEV | D | 0.29% | |
CDW | D | 0.29% | |
MRVL | D | 0.28% | |
FTNT | F | 0.25% | |
AKAM | F | 0.23% | |
PAYC | F | 0.22% | |
SNAP | C | 0.22% | |
STX | B | 0.21% | |
OKTA | D | 0.21% | |
GRMN | A | 0.21% | |
IT | D | 0.21% | |
RNG | C | 0.21% | |
LUMN | F | 0.2% | |
GDDY | A | 0.19% | |
EPAM | F | 0.19% | |
ANET | B | 0.18% | |
TYL | A | 0.18% | |
BAH | B | 0.17% | |
TTD | C | 0.17% | |
FICO | A | 0.17% | |
TER | A | 0.17% | |
DOX | D | 0.15% | |
DXC | F | 0.14% | |
GWRE | B | 0.14% | |
OLED | B | 0.13% | |
DOCU | B | 0.13% | |
PTC | D | 0.12% | |
HUBS | D | 0.11% | |
DAY | D | 0.11% | |
MPWR | B | 0.11% | |
ENTG | D | 0.11% | |
CIEN | D | 0.1% | |
CACI | A | 0.1% | |
XRX | F | 0.1% | |
LITE | F | 0.09% | |
SNX | A | 0.09% | |
ETSY | F | 0.09% | |
MKSI | D | 0.09% |
REW Underweight 130 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
T | B | -4.86% | |
GM | B | -3.75% | |
PFE | C | -2.42% | |
WFC | A | -2.24% | |
F | D | -2.23% | |
C | A | -2.06% | |
RTX | A | -1.95% | |
LEN | C | -1.82% | |
VZ | C | -1.77% | |
BAC | A | -1.76% | |
DHI | D | -1.58% | |
NXPI | A | -1.53% | |
CI | D | -1.48% | |
CVS | F | -1.45% | |
BMY | F | -1.44% | |
GS | A | -1.38% | |
ELV | A | -1.29% | |
MO | A | -1.22% | |
PHM | B | -1.16% | |
FDX | C | -1.15% | |
VLO | D | -0.98% | |
TEL | A | -0.94% | |
FANG | C | -0.93% | |
KHC | B | -0.9% | |
URI | C | -0.89% | |
SPG | D | -0.88% | |
GLW | B | -0.85% | |
GILD | F | -0.85% | |
KR | D | -0.78% | |
PCAR | D | -0.76% | |
ADM | C | -0.73% | |
CNC | C | -0.71% | |
WY | D | -0.69% | |
AIG | B | -0.69% | |
COF | B | -0.67% | |
CBRE | D | -0.62% | |
WBD | D | -0.58% | |
JCI | B | -0.56% | |
LHX | A | -0.55% | |
NUE | D | -0.55% | |
TFC | A | -0.54% | |
PCG | B | -0.53% | |
TSN | C | -0.52% | |
CMI | C | -0.52% | |
MRO | D | -0.5% | |
BLDR | D | -0.5% | |
MET | C | -0.48% | |
PRU | A | -0.48% | |
CTRA | B | -0.48% | |
WBA | F | -0.45% | |
OC | A | -0.44% | |
BK | A | -0.44% | |
OVV | D | -0.43% | |
FIS | A | -0.43% | |
BBY | D | -0.4% | |
NRG | B | -0.39% | |
ED | A | -0.39% | |
WAB | B | -0.38% | |
VTRS | D | -0.38% | |
TAP | D | -0.37% | |
BWA | B | -0.36% | |
EXPE | F | -0.35% | |
D | A | -0.35% | |
DOW | B | -0.34% | |
USB | D | -0.34% | |
PPL | A | -0.32% | |
EQT | C | -0.31% | |
LKQ | F | -0.31% | |
TXT | D | -0.29% | |
CAG | B | -0.29% | |
PARA | C | -0.29% | |
LEA | D | -0.27% | |
GPN | F | -0.27% | |
CFG | A | -0.26% | |
FOXA | B | -0.26% | |
LYB | C | -0.26% | |
STLD | D | -0.26% | |
GEN | B | -0.25% | |
FSLR | B | -0.25% | |
HIG | C | -0.24% | |
SJM | F | -0.24% | |
MTB | A | -0.24% | |
STT | B | -0.23% | |
FITB | B | -0.23% | |
APA | F | -0.22% | |
DINO | D | -0.22% | |
DAL | A | -0.22% | |
EVRG | B | -0.22% | |
LH | D | -0.22% | |
CHK | B | -0.21% | |
SYF | C | -0.21% | |
LBTYK | D | -0.21% | |
RF | B | -0.19% | |
KNX | D | -0.19% | |
ES | B | -0.19% | |
SNA | D | -0.18% | |
ZM | D | -0.18% | |
MOS | F | -0.17% | |
CNHI | F | -0.17% | |
DGX | A | -0.17% | |
WRK | A | -0.17% | |
JBL | F | -0.17% | |
ALLY | B | -0.16% | |
RPRX | D | -0.16% | |
UHS | B | -0.16% | |
UHAL | B | -0.15% | |
EQH | A | -0.14% | |
EG | C | -0.14% | |
FBIN | D | -0.14% | |
L | A | -0.14% | |
KEY | C | -0.13% | |
HBAN | A | -0.13% | |
CF | F | -0.13% | |
FOX | B | -0.13% | |
CLF | F | -0.13% | |
HII | D | -0.13% | |
NLY | A | -0.13% | |
ALB | C | -0.12% | |
JAZZ | F | -0.12% | |
IP | B | -0.11% | |
LUV | F | -0.11% | |
ACI | C | -0.11% | |
EMN | A | -0.09% | |
FNF | B | -0.09% | |
UTHR | B | -0.09% | |
DVA | C | -0.08% | |
LSXMK | F | -0.08% | |
DAR | D | -0.08% | |
WLK | B | -0.07% | |
BEN | D | -0.06% |
REW: Top Represented Industries & Keywords
VLUE: Top Represented Industries & Keywords