REW vs. WOMN ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

$12.96

Average Daily Volume

15,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

1,667

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	REW	WOMN
30 Days	-19.16%	3.88%
60 Days	-3.34%	-0.79%
90 Days	-12.56%	2.57%
12 Months	-45.80%	26.61%

25 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in WOMN	Overlap
AAPL	B	18.06%	5.51%	5.51%
ADBE	D	2.51%	1.95%	1.95%
ADSK	D	0.63%	0.41%	0.41%
ANSS	D	0.34%	0.25%	0.25%
BAH	A	0.17%	0.09%	0.09%
CRM	D	2.4%	2.29%	2.29%
CSCO	D	3.09%	1.69%	1.69%
DAY	D	0.11%	0.09%	0.09%
EBAY	D	0.41%	0.23%	0.23%
ETSY	F	0.09%	0.06%	0.06%
HPE	D	0.29%	0.16%	0.16%
HPQ	C	0.48%	0.21%	0.21%
HUBS	D	0.11%	0.27%	0.11%
IBM	D	1.82%	1.25%	1.25%
INTC	F	3.85%	1.08%	1.08%
INTU	D	1.09%	1.48%	1.09%
META	D	4.46%	4.72%	4.46%
MPWR	B	0.11%	0.29%	0.11%
MSFT	C	17.29%	3.14%	3.14%
MSI	A	0.45%	0.5%	0.45%
NOW	D	0.87%	1.28%	0.87%
OKTA	D	0.21%	0.15%	0.15%
TYL	A	0.18%	0.18%	0.18%
WDAY	F	0.44%	0.47%	0.44%
Z	D	0.09%	0.03%	0.03%

REW Overweight 63 Positions Relative to WOMN

Symbol	Grade	Weight
GOOGL	B	5.25%
GOOG	B	5.24%
NVDA	B	2.26%
TXN	A	1.83%
AVGO	C	1.82%
ORCL	D	1.77%
QCOM	A	1.63%
MU	B	0.95%
AMAT	C	0.86%
AMD	D	0.84%
LRCX	D	0.66%
ADI	A	0.65%
CTSH	D	0.51%
KLAC	A	0.42%
MCHP	C	0.39%
PANW	B	0.35%
SNPS	D	0.34%
VRSN	F	0.33%
CDNS	D	0.31%
SWKS	F	0.31%
IAC	B	0.3%
WDC	B	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%
TWLO	D	0.22%
SNAP	C	0.22%
SSNC	C	0.21%
STX	C	0.21%
NTAP	B	0.21%
GRMN	A	0.21%
IT	D	0.21%
RNG	C	0.21%
QRVO	F	0.2%
LDOS	A	0.2%
LUMN	F	0.2%
GDDY	A	0.19%
EPAM	F	0.19%
ANET	B	0.18%
TTD	B	0.17%
FICO	C	0.17%
TER	A	0.17%
DOX	F	0.15%
ON	F	0.15%
DXC	F	0.14%
GWRE	B	0.14%
AZPN	C	0.14%
OLED	B	0.13%
DOCU	B	0.13%
DELL	B	0.12%
JNPR	D	0.12%
FFIV	D	0.12%
PTC	D	0.12%
ENTG	D	0.11%
CIEN	D	0.1%
CACI	A	0.1%
XRX	D	0.1%
LITE	F	0.09%
SNX	A	0.09%
MKSI	C	0.09%

REW Underweight 176 Positions Relative to WOMN

Symbol	Grade	Weight
AMZN	B	-5.38%
LLY	C	-3.02%
UNH	B	-2.41%
XOM	B	-2.23%
V	C	-2.17%
MCD	D	-1.92%
PG	A	-1.87%
MA	D	-1.86%
JNJ	D	-1.8%
MRK	B	-1.64%
ACN	D	-1.64%
CVX	A	-1.52%
ABBV	D	-1.36%
BAC	A	-1.25%
KO	A	-1.21%
PEP	B	-1.21%
UBER	D	-1.15%
WFC	A	-1.07%
VZ	C	-0.93%
SBUX	F	-0.88%
GE	C	-0.8%
AMGN	B	-0.8%
NFLX	C	-0.79%
UNP	C	-0.72%
COP	D	-0.71%
AXP	A	-0.68%
SPGI	B	-0.65%
WMT	B	-0.62%
ETN	B	-0.62%
C	A	-0.59%
MS	A	-0.59%
PGR	A	-0.59%
ELV	A	-0.58%
BLK	C	-0.54%
VRTX	C	-0.53%
GM	B	-0.52%
UPS	D	-0.52%
REGN	C	-0.5%
ADP	C	-0.49%
F	D	-0.48%
CI	D	-0.47%
MDLZ	B	-0.47%
BMY	F	-0.44%
TEL	A	-0.42%
AMT	D	-0.42%
GILD	F	-0.4%
LULU	F	-0.39%
CL	A	-0.38%
WM	A	-0.38%
TMUS	B	-0.38%
YUM	D	-0.37%
PYPL	C	-0.35%
TT	A	-0.35%
EQIX	D	-0.34%
TGT	D	-0.32%
EMR	B	-0.32%
USB	D	-0.31%
MCO	A	-0.3%
PSX	D	-0.3%
ECL	A	-0.27%
COF	B	-0.26%
MMM	A	-0.26%
APD	C	-0.26%
AIG	A	-0.25%
WELL	A	-0.25%
CARR	A	-0.25%
NSC	D	-0.25%
FTV	D	-0.24%
KEYS	D	-0.23%
WMB	A	-0.23%
MET	B	-0.23%
NEM	B	-0.23%
SRE	A	-0.23%
AEP	A	-0.23%
AMP	A	-0.22%
JCI	B	-0.22%
KMB	B	-0.22%
PRU	A	-0.21%
D	A	-0.21%
DECK	D	-0.21%
ALL	B	-0.21%
CTVA	B	-0.2%
GWW	D	-0.2%
DOW	B	-0.2%
GIS	B	-0.2%
GEV	C	-0.2%
CMI	A	-0.2%
OXY	D	-0.2%
BK	A	-0.2%
WSM	A	-0.19%
PAYX	C	-0.19%
RSG	B	-0.18%
EXC	B	-0.18%
VRSK	A	-0.18%
PCG	B	-0.18%
KR	C	-0.17%
PEG	A	-0.17%
IR	D	-0.17%
EA	F	-0.17%
VST	B	-0.16%
DAL	A	-0.16%
ADM	C	-0.16%
XYL	A	-0.16%
ED	A	-0.16%
BKR	D	-0.16%
ROK	D	-0.15%
DASH	D	-0.15%
HSY	B	-0.15%
EL	F	-0.15%
PPG	D	-0.15%
EXPE	F	-0.15%
DD	A	-0.15%
BIIB	C	-0.15%
EIX	A	-0.14%
KHC	C	-0.14%
BBY	D	-0.14%
A	B	-0.14%
WTW	D	-0.13%
GPN	F	-0.13%
CBRE	D	-0.13%
AWK	B	-0.12%
IFF	A	-0.12%
ETR	A	-0.12%
TROW	D	-0.12%
CAH	F	-0.12%
CHD	A	-0.12%
HIG	B	-0.12%
FITB	A	-0.12%
IRM	C	-0.11%
PINS	B	-0.11%
RJF	B	-0.11%
HBAN	A	-0.1%
PPL	A	-0.1%
STT	B	-0.1%
BAX	F	-0.09%
SYF	B	-0.09%
CMS	A	-0.09%
RF	B	-0.09%
CNP	B	-0.09%
VTR	B	-0.09%
PFG	C	-0.09%
OMC	A	-0.09%
INVH	B	-0.09%
CE	D	-0.08%
K	B	-0.08%
ESS	A	-0.08%
OC	A	-0.08%
LUV	D	-0.08%
CLX	D	-0.08%
NTRS	B	-0.08%
SCI	D	-0.08%
PNR	B	-0.07%
KEY	B	-0.07%
CAG	B	-0.07%
BMRN	F	-0.07%
TRU	B	-0.07%
ALB	C	-0.07%
NI	A	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
SWK	D	-0.06%
HST	D	-0.06%
LNT	B	-0.06%
DOC	A	-0.05%
ELS	D	-0.05%
TAP	D	-0.05%
RHI	D	-0.04%
CFG	A	-0.04%
MTCH	F	-0.04%
SOLV	F	-0.04%
PNW	B	-0.04%
REXR	D	-0.04%
CPB	B	-0.04%
SIRI	F	-0.01%
ZG	D	-0.01%
AGR	B	-0.01%