ROM vs. FBCG ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to Fidelity Blue Chip Growth ETF (FBCG)

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

$66.83

Average Daily Volume

57,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.77

Average Daily Volume

510,217

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	ROM	FBCG
30 Days	14.82%	7.30%
60 Days	27.17%	14.08%
90 Days	-9.65%	-1.99%
12 Months	68.50%	48.41%

26 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in FBCG	Overlap
AAPL	C	10.95%	10.86%	10.86%
ADBE	F	1.85%	0.13%	0.13%
AMAT	C	1.35%	0.06%	0.06%
AMD	C	2.14%	0.35%	0.35%
ANET	A	0.8%	0.1%	0.1%
AVGO	B	3.27%	0.56%	0.56%
DELL	C	0.27%	0.21%	0.21%
ENPH	F	0.12%	0.06%	0.06%
FSLR	C	0.22%	0.04%	0.04%
GLW	C	0.28%	0.13%	0.13%
INTU	F	1.4%	0.29%	0.29%
LRCX	D	0.86%	0.13%	0.13%
MPWR	B	0.36%	0.48%	0.36%
MSFT	D	9.89%	9.06%	9.06%
MU	D	0.93%	0.3%	0.3%
NOW	B	1.48%	0.32%	0.32%
NVDA	B	9.24%	13.65%	9.24%
NXPI	F	0.49%	1.29%	0.49%
ON	F	0.25%	0.62%	0.25%
ORCL	A	2.2%	0.18%	0.18%
PLTR	A	0.6%	0.04%	0.04%
QCOM	D	1.53%	0.2%	0.2%
QRVO	F	0.08%	0.07%	0.07%
SNPS	F	0.63%	0.07%	0.07%
TER	C	0.18%	0.31%	0.18%
WDC	C	0.18%	0.2%	0.18%

ROM Overweight 42 Positions Relative to FBCG

Symbol	Grade	Weight
CRM	B	2.14%
ACN	B	1.78%
CSCO	A	1.73%
IBM	A	1.64%
TXN	C	1.52%
ADI	B	0.92%
PANW	B	0.89%
KLAC	B	0.84%
INTC	D	0.81%
APH	D	0.63%
CDNS	D	0.6%
MSI	A	0.6%
CRWD	D	0.52%
ADSK	B	0.48%
ROP	D	0.48%
FTNT	A	0.4%
FICO	C	0.38%
MCHP	F	0.35%
CTSH	B	0.31%
IT	A	0.31%
HPQ	B	0.28%
CDW	D	0.24%
KEYS	B	0.22%
ANSS	D	0.22%
HPE	B	0.21%
TYL	D	0.2%
NTAP	D	0.2%
STX	C	0.19%
GDDY	B	0.18%
TDY	A	0.17%
SMCI	F	0.17%
PTC	B	0.17%
ZBRA	B	0.15%
SWKS	F	0.13%
VRSN	C	0.13%
GEN	A	0.12%
TRMB	B	0.12%
AKAM	D	0.12%
JBL	C	0.11%
FFIV	B	0.1%
JNPR	C	0.1%
EPAM	F	0.09%

ROM Underweight 168 Positions Relative to FBCG

Symbol	Grade	Weight
AMZN	C	-8.96%
GOOGL	B	-6.8%
META	A	-4.95%
LLY	D	-2.86%
NFLX	A	-2.29%
SNAP	D	-1.39%
UNH	B	-1.26%
UBER	C	-1.21%
MRVL	C	-1.17%
MA	A	-1.1%
LOW	C	-1.01%
TSLA	C	-0.98%
REGN	D	-0.84%
TSM	B	-0.8%
BSX	A	-0.76%
LULU	D	-0.58%
DECK	B	-0.57%
TJX	D	-0.57%
NVO	F	-0.55%
BA	F	-0.54%
ABNB	D	-0.54%
GFS	F	-0.52%
CVNA	A	-0.48%
ZTS	C	-0.48%
ANF	D	-0.47%
CMG	C	-0.47%
LYFT	D	-0.45%
COIN	F	-0.41%
NKE	D	-0.39%
AXP	A	-0.39%
OKTA	F	-0.39%
WMT	A	-0.37%
SBUX	B	-0.35%
FANG	D	-0.34%
AEO	C	-0.34%
PDD	B	-0.33%
RH	C	-0.33%
DHR	D	-0.33%
DKS	D	-0.31%
PG	D	-0.29%
CROX	C	-0.28%
SQ	D	-0.28%
HUBS	D	-0.27%
RIVN	F	-0.27%
ISRG	C	-0.27%
ASML	F	-0.25%
V	B	-0.24%
GE	B	-0.24%
EOG	B	-0.24%
GS	B	-0.23%
MRK	F	-0.22%
WELL	C	-0.22%
PGR	B	-0.22%
PVH	D	-0.21%
XOM	A	-0.21%
SGBX	F	-0.21%
HWM	A	-0.2%
DKNG	C	-0.2%
C	B	-0.19%
OXY	D	-0.18%
SYK	C	-0.18%
WRBY	B	-0.16%
ETN	B	-0.15%
SE	B	-0.14%
MCD	A	-0.14%
MS	A	-0.13%
THC	D	-0.13%
OWL	A	-0.13%
CRS	B	-0.13%
MAR	A	-0.13%
SNOW	F	-0.13%
DDOG	B	-0.13%
PENN	D	-0.13%
RDDT	B	-0.12%
FDX	F	-0.12%
SN	A	-0.12%
OLLI	C	-0.12%
KKR	A	-0.11%
SHOP	B	-0.11%
CZR	B	-0.11%
FLUT	B	-0.11%
ZM	B	-0.11%
TGT	C	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
APO	A	-0.1%
MDB	D	-0.1%
DHI	C	-0.1%
PM	D	-0.1%
ATI	C	-0.09%
GEV	A	-0.09%
TEVA	D	-0.09%
SPOT	C	-0.08%
ALNY	C	-0.08%
MRNA	F	-0.08%
TMUS	A	-0.08%
EXP	C	-0.07%
Z	C	-0.07%
EL	D	-0.07%
PINS	D	-0.07%
MCO	D	-0.07%
TMO	D	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	C	-0.06%
BLDR	C	-0.06%
TOST	B	-0.06%
HD	A	-0.06%
SHW	C	-0.06%
APP	A	-0.06%
MLM	F	-0.06%
SPR	D	-0.06%
VMC	D	-0.06%
BLD	D	-0.06%
PHM	C	-0.06%
DUOL	B	-0.05%
LIN	C	-0.05%
CHRW	C	-0.05%
GM	D	-0.05%
KVUE	C	-0.05%
FCX	B	-0.05%
EME	B	-0.05%
JEF	A	-0.05%
TDG	A	-0.05%
ALGM	F	-0.05%
CIEN	A	-0.05%
WSM	C	-0.05%
ACVA	C	-0.05%
AYI	A	-0.05%
ELF	F	-0.05%
GRMN	D	-0.04%
KEY	B	-0.04%
TKO	A	-0.04%
HDB	D	-0.04%
BRK.A	B	-0.04%
COST	C	-0.04%
TPR	B	-0.03%
LNG	A	-0.03%
TTD	A	-0.03%
HIMS	C	-0.03%
ONON	A	-0.03%
RCL	B	-0.03%
WSO	C	-0.03%
NTRA	A	-0.03%
USB	C	-0.03%
IP	C	-0.03%
MMYT	B	-0.03%
TT	A	-0.03%
HSY	D	-0.03%
PI	A	-0.03%
TMDX	D	-0.03%
HLT	A	-0.03%
FLR	B	-0.03%
TTWO	D	-0.03%
RL	B	-0.03%
CCL	C	-0.03%
MCK	F	-0.03%
AZEK	D	-0.03%
GKOS	B	-0.03%
NVT	C	-0.02%
MASI	B	-0.02%
FL	F	-0.02%
W	C	-0.02%
DXCM	F	-0.01%
MSGE	B	-0.01%
ASND	C	-0.01%
LHX	A	-0.0%
LW	D	-0.0%