IGM vs. ROM ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to ProShares Ultra Technology (ROM)

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.29

Average Daily Volume

252,477

Number of Holdings ^*

271

* 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

$72.15

Average Daily Volume

40,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGM	ROM
30 Days	2.62%	0.42%
60 Days	10.21%	12.50%
90 Days	9.82%	10.35%
12 Months	46.61%	51.22%

68 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in ROM	Overlap
AAPL	C	7.79%	9.75%	7.79%
ACN	C	1.71%	1.66%	1.66%
ADBE	C	1.68%	1.63%	1.63%
ADI	F	0.85%	0.83%	0.83%
ADSK	A	0.5%	0.48%	0.48%
AKAM	F	0.12%	0.12%	0.12%
AMAT	F	1.22%	1.18%	1.18%
AMD	F	1.83%	1.78%	1.78%
ANET	C	0.84%	0.82%	0.82%
ANSS	B	0.23%	0.23%	0.23%
APH	B	0.67%	0.65%	0.65%
AVGO	C	4.51%	3.18%	3.18%
CDNS	B	0.62%	0.61%	0.61%
CDW	F	0.2%	0.2%	0.2%
CRM	B	2.28%	2.21%	2.21%
CRWD	B	0.58%	0.56%	0.56%
CSCO	A	1.77%	1.72%	1.72%
CTSH	A	0.3%	0.3%	0.3%
DELL	B	0.3%	0.29%	0.29%
ENPH	F	0.07%	0.07%	0.07%
EPAM	B	0.1%	0.1%	0.1%
FFIV	A	0.11%	0.1%	0.1%
FICO	B	0.4%	0.39%	0.39%
FSLR	F	0.16%	0.15%	0.15%
FTNT	B	0.4%	0.39%	0.39%
GDDY	A	0.19%	0.18%	0.18%
GEN	A	0.12%	0.12%	0.12%
GLW	C	0.28%	0.27%	0.27%
HPE	B	0.21%	0.2%	0.2%
HPQ	B	0.28%	0.27%	0.27%
IBM	C	1.49%	1.45%	1.45%
INTC	C	0.85%	0.82%	0.82%
INTU	A	1.42%	1.39%	1.39%
IT	A	0.32%	0.31%	0.31%
JBL	C	0.12%	0.11%	0.11%
JNPR	D	0.1%	0.09%	0.09%
KEYS	C	0.22%	0.21%	0.21%
KLAC	F	0.7%	0.68%	0.68%
LRCX	F	0.78%	0.76%	0.76%
MCHP	F	0.3%	0.29%	0.29%
MPWR	F	0.29%	0.28%	0.28%
MSFT	C	7.59%	8.91%	7.59%
MSI	B	0.59%	0.58%	0.58%
MU	D	0.95%	0.92%	0.92%
NOW	A	1.58%	1.54%	1.54%
NTAP	D	0.19%	0.19%	0.19%
NVDA	B	9.52%	10.33%	9.52%
NXPI	F	0.45%	0.44%	0.44%
ON	F	0.23%	0.23%	0.23%
ORCL	A	2.25%	2.19%	2.19%
PANW	A	0.95%	0.92%	0.92%
PLTR	B	0.85%	0.83%	0.83%
PTC	B	0.17%	0.17%	0.17%
QCOM	F	1.46%	1.42%	1.42%
QRVO	F	0.05%	0.05%	0.05%
ROP	A	0.46%	0.45%	0.45%
SMCI	F	0.1%	0.09%	0.09%
SNPS	B	0.66%	0.65%	0.65%
STX	D	0.17%	0.16%	0.16%
SWKS	F	0.11%	0.11%	0.11%
TDY	A	0.17%	0.16%	0.16%
TER	F	0.14%	0.13%	0.13%
TRMB	B	0.13%	0.13%	0.13%
TXN	C	1.5%	1.46%	1.46%
TYL	B	0.2%	0.19%	0.19%
VRSN	C	0.12%	0.11%	0.11%
WDC	D	0.17%	0.17%	0.17%
ZBRA	A	0.15%	0.15%	0.15%

IGM Overweight 203 Positions Relative to ROM

Symbol	Grade	Weight
META	B	8.58%
GOOGL	B	4.88%
GOOG	B	4.03%
NFLX	A	2.58%
MRVL	B	0.61%
WDAY	B	0.41%
APP	B	0.4%
TEL	B	0.36%
MSTR	B	0.36%
DDOG	B	0.31%
SNOW	C	0.31%
EA	A	0.29%
TEAM	B	0.28%
HUBS	B	0.25%
NET	B	0.22%
TTWO	A	0.22%
RBLX	B	0.21%
ZM	B	0.16%
MDB	C	0.16%
PINS	F	0.15%
ZS	B	0.14%
PSTG	D	0.13%
COHR	B	0.13%
NTNX	B	0.13%
MANH	C	0.13%
DOCU	B	0.12%
GWRE	A	0.12%
DT	C	0.12%
ENTG	D	0.12%
TWLO	A	0.11%
SNAP	C	0.1%
OKTA	C	0.09%
CIEN	B	0.08%
IOT	B	0.08%
ONTO	F	0.07%
FN	B	0.07%
SNX	C	0.07%
CGNX	C	0.06%
CVLT	A	0.06%
PCOR	B	0.06%
LSCC	D	0.06%
MKSI	C	0.06%
SMAR	A	0.06%
BSY	F	0.06%
MTCH	F	0.06%
MTSI	B	0.06%
S	B	0.06%
OLED	F	0.06%
PATH	C	0.05%
VRNS	D	0.05%
ALTR	C	0.05%
ACIW	B	0.05%
VNT	B	0.05%
RMBS	B	0.05%
QTWO	A	0.05%
LFUS	D	0.05%
ARW	F	0.05%
U	F	0.05%
KD	A	0.05%
BILL	A	0.05%
AZPN	A	0.05%
BMI	B	0.05%
NOVT	C	0.05%
DBX	B	0.05%
CRDO	B	0.05%
CFLT	B	0.05%
ZETA	D	0.05%
SPSC	D	0.05%
GTLB	B	0.05%
ESTC	C	0.05%
WK	B	0.04%
CCCS	B	0.04%
NSIT	F	0.04%
BOX	A	0.04%
AVT	C	0.04%
LITE	A	0.04%
TENB	C	0.04%
HCP	A	0.04%
APPF	B	0.04%
CWAN	B	0.04%
BDC	C	0.04%
AUR	D	0.04%
ITRI	B	0.04%
CRUS	F	0.04%
MARA	C	0.04%
QLYS	B	0.04%
RNG	B	0.03%
FORM	F	0.03%
CLSK	C	0.03%
ZI	D	0.03%
RIOT	B	0.03%
BLKB	C	0.03%
ALGM	F	0.03%
SLAB	F	0.03%
POWI	C	0.03%
SMTC	B	0.03%
PEGA	A	0.03%
IAC	F	0.03%
NCNO	B	0.03%
IONQ	B	0.03%
SITM	B	0.03%
DXC	B	0.03%
ASGN	C	0.03%
AEIS	C	0.03%
PLXS	C	0.03%
SANM	B	0.03%
IDCC	B	0.03%
DLB	C	0.03%
PI	D	0.03%
VYX	B	0.02%
CALX	F	0.02%
BRZE	C	0.02%
VSH	F	0.02%
ALKT	B	0.02%
ZD	B	0.02%
EXTR	B	0.02%
VIAV	B	0.02%
IPGP	C	0.02%
OSIS	B	0.02%
AMBA	C	0.02%
DOCN	D	0.02%
FIVN	C	0.02%
YELP	C	0.02%
YOU	D	0.02%
VERX	B	0.02%
TTMI	B	0.02%
RPD	C	0.02%
AGYS	B	0.02%
KLIC	C	0.02%
PLUS	F	0.02%
CXT	D	0.02%
MIR	C	0.02%
DV	C	0.02%
TDC	D	0.02%
ACLS	F	0.02%
CARG	B	0.02%
ALRM	C	0.02%
INTA	B	0.02%
DIOD	F	0.02%
SYNA	D	0.02%
PRGS	A	0.02%
AI	B	0.02%
BL	B	0.02%
FRSH	B	0.02%
AMKR	F	0.02%
SWI	B	0.01%
NTGR	B	0.01%
ETWO	D	0.01%
VSAT	F	0.01%
BMBL	C	0.01%
NABL	F	0.01%
ZIP	C	0.01%
CNXN	C	0.01%
SSTK	D	0.01%
SEDG	F	0.01%
CXM	C	0.01%
GDYN	B	0.01%
PDFS	C	0.01%
FSLY	D	0.01%
XRX	F	0.01%
PRO	C	0.01%
WOLF	F	0.01%
COMM	D	0.01%
MXL	C	0.01%
ATEN	B	0.01%
JAMF	F	0.01%
DGII	B	0.01%
ICHR	C	0.01%
ASAN	C	0.01%
AVPT	B	0.01%
COHU	C	0.01%
ZUO	B	0.01%
MTTR	B	0.01%
NSSC	F	0.01%
HLIT	D	0.01%
INFN	C	0.01%
ADEA	C	0.01%
VRNT	D	0.01%
SPT	C	0.01%
NTCT	B	0.01%
DBD	C	0.01%
PLAB	C	0.01%
VECO	F	0.01%
APPN	B	0.01%
TRIP	D	0.01%
KN	B	0.01%
UCTT	F	0.01%
BHE	C	0.01%
CTS	B	0.01%
ENV	B	0.01%
ROG	D	0.01%
RAMP	C	0.01%
PD	C	0.01%
AVNW	F	0.0%
CRSR	C	0.0%
RBBN	B	0.0%
TWKS	B	0.0%
PLTK	B	0.0%
SEMR	C	0.0%
CLFD	F	0.0%
ADTN	B	0.0%
AAOI	B	0.0%
MLNK	C	0.0%

IGM Underweight 0 Positions Relative to ROM

	Symbol	Grade	Weight

IGM: Top Represented Industries & Keywords

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