IXN vs. ROM ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to ProShares Ultra Technology (ROM)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.49

Average Daily Volume

179,787

Number of Holdings ^*

* 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

$67.72

Average Daily Volume

38,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXN	ROM
30 Days	-1.68%	-2.13%
60 Days	0.38%	4.10%
90 Days	-0.39%	2.00%
12 Months	27.68%	42.47%

68 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in ROM	Overlap
AAPL	C	18.69%	9.75%	9.75%
ACN	C	1.45%	1.66%	1.45%
ADBE	F	1.46%	1.63%	1.46%
ADI	D	0.67%	0.83%	0.67%
ADSK	B	0.42%	0.48%	0.42%
AKAM	F	0.09%	0.12%	0.09%
AMAT	F	0.91%	1.18%	0.91%
AMD	F	1.43%	1.78%	1.43%
ANET	C	0.63%	0.82%	0.63%
ANSS	B	0.19%	0.23%	0.19%
APH	B	0.56%	0.65%	0.56%
AVGO	C	4.5%	3.18%	3.18%
CDNS	B	0.52%	0.61%	0.52%
CDW	F	0.15%	0.2%	0.15%
CRM	B	2.06%	2.21%	2.06%
CRWD	B	0.51%	0.56%	0.51%
CSCO	B	1.51%	1.72%	1.51%
CTSH	B	0.25%	0.3%	0.25%
DELL	B	0.25%	0.29%	0.25%
ENPH	F	0.06%	0.07%	0.06%
EPAM	B	0.1%	0.1%	0.1%
FFIV	B	0.09%	0.1%	0.09%
FICO	A	0.36%	0.39%	0.36%
FSLR	D	0.13%	0.15%	0.13%
FTNT	B	0.39%	0.39%	0.39%
GDDY	A	0.17%	0.18%	0.17%
GEN	B	0.11%	0.12%	0.11%
GLW	B	0.23%	0.27%	0.23%
HPE	B	0.18%	0.2%	0.18%
HPQ	A	0.23%	0.27%	0.23%
IBM	D	1.23%	1.45%	1.23%
INTC	C	0.7%	0.82%	0.7%
INTU	B	1.26%	1.39%	1.26%
IT	B	0.26%	0.31%	0.26%
JBL	C	0.1%	0.11%	0.1%
JNPR	D	0.08%	0.09%	0.08%
KEYS	C	0.17%	0.21%	0.17%
KLAC	F	0.54%	0.68%	0.54%
LRCX	F	0.6%	0.76%	0.6%
MCHP	F	0.22%	0.29%	0.22%
MPWR	F	0.18%	0.28%	0.18%
MSFT	D	16.84%	8.91%	8.91%
MSI	A	0.53%	0.58%	0.53%
MU	D	0.7%	0.92%	0.7%
NOW	B	1.36%	1.54%	1.36%
NTAP	D	0.16%	0.19%	0.16%
NVDA	B	9.17%	10.33%	9.17%
NXPI	F	0.38%	0.44%	0.38%
ON	F	0.2%	0.23%	0.2%
ORCL	A	1.92%	2.19%	1.92%
PANW	B	0.82%	0.92%	0.82%
PLTR	A	0.87%	0.83%	0.83%
PTC	B	0.15%	0.17%	0.15%
QCOM	F	1.17%	1.42%	1.17%
QRVO	F	0.05%	0.05%	0.05%
ROP	C	0.38%	0.45%	0.38%
SMCI	F	0.04%	0.09%	0.04%
SNPS	C	0.52%	0.65%	0.52%
STX	D	0.13%	0.16%	0.13%
SWKS	F	0.09%	0.11%	0.09%
TDY	B	0.14%	0.16%	0.14%
TER	F	0.11%	0.13%	0.11%
TRMB	B	0.11%	0.13%	0.11%
TXN	B	1.2%	1.46%	1.2%
TYL	B	0.17%	0.19%	0.17%
VRSN	F	0.1%	0.11%	0.1%
WDC	F	0.14%	0.17%	0.14%
ZBRA	B	0.13%	0.15%	0.13%

IXN Overweight 2 Positions Relative to ROM

	Symbol	Grade	Weight
	TEL	C	0.29%
	UMC	F	0.11%

IXN Underweight 0 Positions Relative to ROM

	Symbol	Grade	Weight