DGT vs. ROM ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to ProShares Ultra Technology (ROM)

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	DGT	ROM
30 Days	0.91%	3.58%
60 Days	0.58%	8.67%
90 Days	2.03%	6.06%
12 Months	23.47%	44.73%

14 Overlapping Holdings

	Symbol	Grade	Weight in DGT	Weight in ROM	Overlap
	AAPL	C	0.67%	10.41%	0.67%
	ACN	C	0.68%	1.76%	0.68%
	ADBE	C	0.66%	1.77%	0.66%
	AMD	F	0.6%	1.73%	0.6%
	AVGO	D	0.67%	3.08%	0.67%
	CRM	B	0.86%	2.5%	0.86%
	CSCO	B	0.76%	1.84%	0.76%
	HPQ	B	0.72%	0.29%	0.29%
	IBM	C	0.64%	1.5%	0.64%
	INTC	D	0.83%	0.82%	0.82%
	MSFT	F	0.65%	9.39%	0.65%
	NVDA	C	0.81%	10.63%	0.81%
	ORCL	B	0.76%	2.33%	0.76%
	QCOM	F	0.64%	1.42%	0.64%

DGT Overweight 79 Positions Relative to ROM

	Symbol	Grade	Weight
	CCL	B	0.93%
	WFC	A	0.9%
	TSLA	B	0.89%
	BKNG	A	0.83%
	PYPL	B	0.81%
	GS	A	0.8%
	DIS	B	0.79%
	NFLX	A	0.79%
	BAC	A	0.78%
	HWM	A	0.78%
	JPM	A	0.78%
	AMZN	C	0.75%
	TSM	B	0.75%
	CVX	A	0.75%
	AXP	A	0.74%
	HON	B	0.74%
	BK	A	0.74%
	MFG	B	0.74%
	CAT	B	0.74%
	GILD	C	0.73%
	MUFG	B	0.73%
	MT	B	0.72%
	META	D	0.72%
	HD	A	0.71%
	SPG	B	0.71%
	TRV	B	0.71%
	V	A	0.71%
	XOM	B	0.71%
	SLB	C	0.71%
	COP	C	0.71%
	WMT	A	0.69%
	BRK.A	B	0.69%
	AIG	B	0.68%
	HSBH	B	0.68%
	UPS	C	0.68%
	FDX	B	0.67%
	PM	B	0.67%
	MCD	D	0.67%
	ABBV	D	0.67%
	DD	D	0.67%
	T	A	0.67%
	RTX	C	0.66%
	DE	A	0.66%
	GE	D	0.66%
	SBUX	A	0.66%
	UNH	C	0.66%
	ABT	B	0.65%
	SONY	B	0.65%
	MMM	D	0.65%
	TM	D	0.64%
	EBAY	D	0.64%
	MDT	D	0.63%
	NKE	D	0.63%
	PG	A	0.63%
	INFY	B	0.62%
	DUK	C	0.62%
	CVS	D	0.62%
	UNP	C	0.62%
	PEP	F	0.61%
	JNJ	D	0.6%
	VZ	C	0.6%
	NVS	D	0.59%
	BA	F	0.58%
	ABBV	D	0.58%
	PLD	D	0.58%
	NEE	D	0.58%
	PFE	D	0.58%
	AMGN	D	0.58%
	CL	D	0.57%
	MDLZ	F	0.57%
	KO	D	0.57%
	MRK	F	0.56%
	LLY	F	0.56%
	HMC	F	0.53%
	BAX	D	0.52%
	BABA	D	0.5%
	GOOGL	C	0.4%
	GOOG	C	0.34%
	BABA	D	0.2%

DGT Underweight 54 Positions Relative to ROM

	Symbol	Grade	Weight
	NOW	A	-1.65%
	INTU	C	-1.53%
	TXN	C	-1.46%
	AMAT	F	-1.11%
	PLTR	B	-1.05%
	PANW	C	-0.99%
	MU	D	-0.85%
	ADI	D	-0.81%
	ANET	C	-0.77%
	LRCX	F	-0.72%
	APH	A	-0.67%
	KLAC	D	-0.66%
	MSI	B	-0.65%
	CDNS	B	-0.63%
	SNPS	B	-0.63%
	CRWD	B	-0.62%
	ADSK	A	-0.51%
	ROP	B	-0.47%
	FTNT	C	-0.47%
	NXPI	D	-0.44%
	FICO	B	-0.44%
	IT	C	-0.32%
	DELL	C	-0.3%
	CTSH	B	-0.3%
	GLW	B	-0.28%
	MCHP	D	-0.27%
	ANSS	B	-0.23%
	HPE	B	-0.22%
	ON	D	-0.22%
	MPWR	F	-0.22%
	KEYS	A	-0.21%
	TYL	B	-0.2%
	GDDY	A	-0.2%
	CDW	F	-0.19%
	NTAP	C	-0.19%
	PTC	A	-0.18%
	TDY	B	-0.17%
	ZBRA	B	-0.16%
	STX	D	-0.16%
	FSLR	F	-0.16%
	WDC	D	-0.16%
	TRMB	B	-0.14%
	GEN	B	-0.13%
	TER	D	-0.13%
	JBL	B	-0.12%
	VRSN	F	-0.12%
	AKAM	D	-0.11%
	SWKS	F	-0.11%
	EPAM	C	-0.11%
	FFIV	B	-0.11%
	JNPR	F	-0.1%
	SMCI	F	-0.07%
	ENPH	F	-0.06%
	QRVO	F	-0.05%

DGT: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Semiconductors Banks - Global Auto Manufacturers Credit Services Information Technology Services Internet Content & Information Specialty Retail Aerospace & Defense Beverages - Soft Drinks Consumer Electronics Diversified Industrials Farm & Construction Equipment Health Care Plans Household & Personal Products Insurance - Diversified Integrated Shipping & Logistics Media - Diversified Medical Devices Oil & Gas Integrated

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Work From Home Mobile Devices Telecommunications Cloud Computing Pharmaceutical Products Banking Medicine Software Aerospace Bank Disease E Commerce E-Commerce Electronics Hyperscale Hypertension

ROM: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management