REW vs. XLC ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to The Communication Services Select Sector SPDR Fund (XLC)
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

$14.82

Average Daily Volume

16,757

Number of Holdings *

88

* may have additional holdings in another (foreign) market
XLC

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.08

Average Daily Volume

6,149,497

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period REW XLC
30 Days 10.52% -4.19%
60 Days 8.43% -1.94%
90 Days 4.09% 0.63%
12 Months -44.99% 40.18%
3 Overlapping Holdings
Symbol Grade Weight in REW Weight in XLC Overlap
GOOG A 5.24% 11.13% 5.24%
GOOGL A 5.25% 13.17% 5.25%
META D 4.46% 23.55% 4.46%
REW Overweight 85 Positions Relative to XLC
Symbol Grade Weight
AAPL F 18.06%
MSFT C 17.29%
INTC F 3.85%
CSCO D 3.09%
ADBE D 2.51%
CRM D 2.4%
NVDA D 2.26%
TXN B 1.83%
AVGO C 1.82%
IBM D 1.82%
ORCL D 1.77%
QCOM C 1.63%
INTU C 1.09%
MU B 0.95%
NOW D 0.87%
AMAT C 0.86%
AMD D 0.84%
LRCX D 0.66%
ADI B 0.65%
ADSK F 0.63%
CTSH D 0.51%
HPQ D 0.48%
MSI A 0.45%
WDAY D 0.44%
KLAC C 0.42%
EBAY A 0.41%
MCHP B 0.39%
PANW C 0.35%
SNPS C 0.34%
ANSS C 0.34%
VRSN F 0.33%
CDNS D 0.31%
SWKS C 0.31%
IAC D 0.3%
WDC A 0.3%
VEEV D 0.29%
HPE B 0.29%
CDW C 0.29%
MRVL C 0.28%
FTNT D 0.25%
AKAM D 0.23%
PAYC F 0.22%
TWLO D 0.22%
SNAP C 0.22%
SSNC C 0.21%
STX C 0.21%
OKTA D 0.21%
NTAP A 0.21%
GRMN A 0.21%
IT C 0.21%
RNG F 0.21%
QRVO B 0.2%
LDOS A 0.2%
LUMN F 0.2%
GDDY A 0.19%
EPAM F 0.19%
ANET C 0.18%
TYL A 0.18%
BAH B 0.17%
TTD B 0.17%
FICO C 0.17%
TER B 0.17%
DOX D 0.15%
ON D 0.15%
DXC D 0.14%
GWRE C 0.14%
AZPN B 0.14%
OLED D 0.13%
DOCU A 0.13%
DELL A 0.12%
JNPR C 0.12%
FFIV C 0.12%
PTC C 0.12%
HUBS B 0.11%
DAY D 0.11%
MPWR C 0.11%
ENTG C 0.11%
CIEN D 0.1%
CACI A 0.1%
XRX F 0.1%
LITE F 0.09%
SNX A 0.09%
Z D 0.09%
ETSY F 0.09%
MKSI C 0.09%
REW Underweight 19 Positions Relative to XLC
Symbol Grade Weight
NFLX D -4.61%
TMUS B -4.55%
EA D -4.41%
VZ C -4.41%
DIS D -4.3%
T C -4.23%
CMCSA F -4.17%
CHTR F -3.72%
TTWO D -3.31%
WBD F -2.67%
OMC A -2.67%
LYV D -1.9%
IPG D -1.69%
NWSA D -1.34%
MTCH F -1.28%
FOXA A -1.06%
PARA B -0.76%
FOX A -0.54%
NWS D -0.42%
Compare ETFs