REW vs. WBIF ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to WBI Large Cap Tactical Value Shares (WBIF)

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

$13.23

Average Daily Volume

15,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$30.09

Average Daily Volume

1,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REW	WBIF
30 Days	-11.80%	4.25%
60 Days	-5.00%	0.54%
90 Days	-8.81%	4.96%
12 Months	-44.65%	13.70%

4 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in WBIF	Overlap
EBAY	B	0.41%	2.1%	0.41%
GRMN	A	0.21%	2.38%	0.21%
HPQ	C	0.48%	4.0%	0.48%
PANW	C	0.35%	2.51%	0.35%

REW Overweight 84 Positions Relative to WBIF

Symbol	Grade	Weight
AAPL	B	18.06%
MSFT	B	17.29%
GOOGL	B	5.25%
GOOG	B	5.24%
META	D	4.46%
INTC	F	3.85%
CSCO	D	3.09%
ADBE	F	2.51%
CRM	D	2.4%
NVDA	B	2.26%
TXN	A	1.83%
AVGO	A	1.82%
IBM	D	1.82%
ORCL	C	1.77%
QCOM	B	1.63%
INTU	C	1.09%
MU	B	0.95%
NOW	C	0.87%
AMAT	A	0.86%
AMD	D	0.84%
LRCX	C	0.66%
ADI	A	0.65%
ADSK	F	0.63%
CTSH	F	0.51%
MSI	A	0.45%
WDAY	F	0.44%
KLAC	A	0.42%
MCHP	B	0.39%
SNPS	C	0.34%
ANSS	D	0.34%
VRSN	F	0.33%
CDNS	D	0.31%
SWKS	F	0.31%
IAC	C	0.3%
WDC	B	0.3%
VEEV	D	0.29%
HPE	C	0.29%
CDW	D	0.29%
MRVL	D	0.28%
FTNT	F	0.25%
AKAM	F	0.23%
PAYC	F	0.22%
TWLO	D	0.22%
SNAP	C	0.22%
SSNC	B	0.21%
STX	B	0.21%
OKTA	D	0.21%
NTAP	B	0.21%
IT	D	0.21%
RNG	C	0.21%
QRVO	F	0.2%
LDOS	B	0.2%
LUMN	F	0.2%
GDDY	A	0.19%
EPAM	F	0.19%
ANET	A	0.18%
TYL	B	0.18%
BAH	C	0.17%
TTD	B	0.17%
FICO	B	0.17%
TER	B	0.17%
DOX	F	0.15%
ON	D	0.15%
DXC	F	0.14%
GWRE	A	0.14%
AZPN	B	0.14%
OLED	C	0.13%
DOCU	C	0.13%
DELL	B	0.12%
JNPR	D	0.12%
FFIV	D	0.12%
PTC	C	0.12%
HUBS	D	0.11%
DAY	F	0.11%
MPWR	B	0.11%
ENTG	D	0.11%
CIEN	C	0.1%
CACI	B	0.1%
XRX	F	0.1%
LITE	D	0.09%
SNX	A	0.09%
Z	F	0.09%
ETSY	F	0.09%
MKSI	C	0.09%

REW Underweight 29 Positions Relative to WBIF

Symbol	Grade	Weight
USHY	A	-8.4%
MO	A	-5.02%
KNTK	B	-4.9%
TW	B	-4.62%
VST	B	-4.51%
HRB	B	-4.15%
CHD	B	-4.08%
KMB	C	-3.96%
SHW	D	-3.96%
BR	C	-3.95%
MA	D	-3.89%
GIS	C	-3.87%
AXP	B	-2.36%
CARR	B	-2.3%
NXPI	A	-2.21%
RGA	A	-2.16%
UHS	B	-2.02%
UNM	B	-2.01%
DKS	D	-2.0%
CI	D	-1.97%
MAR	D	-1.91%
F	D	-1.89%
WRB	D	-1.86%
HAL	F	-1.86%
SLB	F	-1.81%
CNA	C	-1.81%
PCAR	D	-1.8%
BCC	C	-1.76%
SYY	D	-0.83%