ROM vs. ACIO ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to Aptus Collared Income Opportunity ETF (ACIO)

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 ^*

* may have additional holdings in another (foreign) market

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROM	ACIO
30 Days	3.58%	1.67%
60 Days	8.67%	2.81%
90 Days	6.06%	3.89%
12 Months	44.73%	26.46%

13 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in ACIO	Overlap
AAPL	C	10.41%	6.96%	6.96%
ACN	C	1.76%	1.13%	1.13%
ADBE	C	1.77%	0.46%	0.46%
ADI	D	0.81%	0.84%	0.81%
AMAT	F	1.11%	1.32%	1.11%
AMD	F	1.73%	0.45%	0.45%
AVGO	D	3.08%	1.93%	1.93%
INTU	C	1.53%	1.01%	1.01%
MSFT	F	9.39%	6.16%	6.16%
MSI	B	0.65%	0.9%	0.65%
NOW	A	1.65%	2.05%	1.65%
NVDA	C	10.63%	7.18%	7.18%
TYL	B	0.2%	0.6%	0.2%

ROM Overweight 55 Positions Relative to ACIO

Symbol	Grade	Weight
CRM	B	2.5%
ORCL	B	2.33%
CSCO	B	1.84%
IBM	C	1.5%
TXN	C	1.46%
QCOM	F	1.42%
PLTR	B	1.05%
PANW	C	0.99%
MU	D	0.85%
INTC	D	0.82%
ANET	C	0.77%
LRCX	F	0.72%
APH	A	0.67%
KLAC	D	0.66%
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%
HPQ	B	0.29%
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%
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%

ROM Underweight 63 Positions Relative to ACIO

Symbol	Grade	Weight
AMZN	C	-3.8%
GOOG	C	-3.78%
META	D	-2.47%
JPM	A	-1.98%
TSLA	B	-1.91%
XOM	B	-1.85%
SYK	C	-1.81%
V	A	-1.8%
BRK.A	B	-1.73%
CAT	B	-1.71%
PGR	A	-1.66%
LMT	D	-1.6%
NFLX	A	-1.31%
LIN	D	-1.3%
UNH	C	-1.26%
TMUS	B	-1.22%
BLK	C	-1.22%
LLY	F	-1.2%
WMT	A	-1.2%
LOW	D	-1.2%
MS	A	-1.14%
KO	D	-1.12%
PG	A	-1.11%
MAR	B	-1.11%
FI	A	-1.1%
ISRG	A	-1.04%
TMO	F	-1.03%
JNJ	D	-1.02%
SO	D	-1.02%
COST	B	-1.02%
BAC	A	-1.02%
CSX	B	-1.0%
MCD	D	-0.98%
CTAS	B	-0.96%
HON	B	-0.92%
MMC	B	-0.89%
TJX	A	-0.87%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.79%
FANG	D	-0.74%
BMY	B	-0.71%
ICE	C	-0.7%
DLR	B	-0.7%
NEE	D	-0.69%
MKC	D	-0.68%
ABBV	D	-0.64%
DUK	C	-0.64%
C	A	-0.61%
MO	A	-0.61%
ETN	A	-0.61%
DE	A	-0.58%
EOG	A	-0.49%
PSA	D	-0.47%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.42%
BR	A	-0.41%
CMCSA	B	-0.39%
FCX	D	-0.36%
AMGN	D	-0.35%
ADP	B	-0.31%
SLB	C	-0.25%