IYW vs. ROM ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to ProShares Ultra Technology (ROM)
IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.26

Average Daily Volume

914,270

Number of Holdings *

10

* 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

$65.22

Average Daily Volume

62,347

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period IYW ROM
30 Days -0.08% -2.41%
60 Days 4.41% 5.93%
90 Days -0.71% -7.11%
12 Months 42.80% 65.20%
8 Overlapping Holdings
Symbol Grade Weight in IYW Weight in ROM Overlap
AAPL C 16.1% 3.68% 3.68%
ADBE F 2.36% 2.08% 2.08%
AMD D 2.19% 1.93% 1.93%
AVGO C 3.06% 3.33% 3.06%
CRM D 2.18% 1.95% 1.95%
MSFT C 14.95% 16.47% 14.95%
NVDA D 13.7% 15.21% 13.7%
ORCL C 2.04% 2.04% 2.04%
IYW Overweight 2 Positions Relative to ROM
Symbol Grade Weight
META B 3.88%
GOOGL D 2.36%
IYW Underweight 58 Positions Relative to ROM
Symbol Grade Weight
ACN C -1.74%
CSCO B -1.59%
IBM A -1.54%
QCOM F -1.46%
NOW B -1.44%
INTU C -1.43%
TXN C -1.41%
AMAT D -1.21%
PANW C -0.88%
ADI C -0.87%
KLAC D -0.78%
LRCX F -0.77%
MU F -0.76%
ANET B -0.71%
INTC F -0.65%
APH D -0.6%
SNPS D -0.59%
MSI A -0.58%
CDNS D -0.58%
ROP C -0.47%
CRWD D -0.47%
NXPI D -0.46%
ADSK C -0.44%
FTNT B -0.37%
FICO B -0.36%
TEL D -0.35%
MPWR C -0.34%
MCHP D -0.33%
IT A -0.31%
CTSH C -0.3%
GLW B -0.26%
ON F -0.24%
HPQ D -0.23%
CDW D -0.23%
ANSS D -0.22%
KEYS C -0.21%
TYL B -0.2%
FSLR C -0.2%
NTAP D -0.19%
SMCI F -0.18%
GDDY C -0.17%
HPE D -0.17%
STX C -0.16%
TER D -0.16%
TDY B -0.16%
PTC D -0.16%
WDC C -0.16%
ZBRA B -0.14%
SWKS F -0.13%
AKAM D -0.12%
VRSN D -0.12%
TRMB C -0.11%
ENPH C -0.11%
FFIV B -0.1%
JBL D -0.1%
JNPR B -0.1%
EPAM F -0.09%
QRVO F -0.08%
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