ROM vs. FTC ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	ROM	FTC
30 Days	3.58%	9.08%
60 Days	8.67%	12.23%
90 Days	6.06%	15.96%
12 Months	44.73%	42.15%

27 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in FTC	Overlap
AAPL	C	10.41%	0.33%	0.33%
ADSK	A	0.51%	0.37%	0.37%
ANET	C	0.77%	0.67%	0.67%
APH	A	0.67%	0.37%	0.37%
AVGO	D	3.08%	0.66%	0.66%
CRM	B	2.5%	0.2%	0.2%
CRWD	B	0.62%	0.2%	0.2%
DELL	C	0.3%	0.38%	0.3%
FICO	B	0.44%	1.0%	0.44%
FSLR	F	0.16%	0.65%	0.16%
FTNT	C	0.47%	0.59%	0.47%
GDDY	A	0.2%	0.98%	0.2%
GEN	B	0.13%	0.73%	0.13%
IBM	C	1.5%	0.63%	0.63%
IT	C	0.32%	0.35%	0.32%
KLAC	D	0.66%	0.13%	0.13%
MPWR	F	0.22%	0.21%	0.21%
MSI	B	0.65%	0.73%	0.65%
MU	D	0.85%	0.16%	0.16%
NOW	A	1.65%	0.77%	0.77%
NTAP	C	0.19%	0.47%	0.19%
NVDA	C	10.63%	0.81%	0.81%
ORCL	B	2.33%	0.73%	0.73%
PANW	C	0.99%	0.38%	0.38%
PLTR	B	1.05%	1.32%	1.05%
QCOM	F	1.42%	0.16%	0.16%
TYL	B	0.2%	0.51%	0.2%

ROM Overweight 41 Positions Relative to FTC

Symbol	Grade	Weight
MSFT	F	9.39%
CSCO	B	1.84%
ADBE	C	1.77%
ACN	C	1.76%
AMD	F	1.73%
INTU	C	1.53%
TXN	C	1.46%
AMAT	F	1.11%
INTC	D	0.82%
ADI	D	0.81%
LRCX	F	0.72%
CDNS	B	0.63%
SNPS	B	0.63%
ROP	B	0.47%
NXPI	D	0.44%
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%
KEYS	A	0.21%
CDW	F	0.19%
PTC	A	0.18%
TDY	B	0.17%
ZBRA	B	0.16%
STX	D	0.16%
WDC	D	0.16%
TRMB	B	0.14%
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 159 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
AXON	A	-1.26%
CVNA	B	-1.15%
RCL	A	-1.09%
TRGP	B	-1.08%
EXPE	B	-1.03%
VRT	B	-1.01%
DASH	A	-1.01%
GS	A	-0.99%
VST	B	-0.97%
KKR	A	-0.96%
EME	C	-0.96%
HWM	A	-0.94%
HOOD	B	-0.92%
UTHR	C	-0.9%
BK	A	-0.9%
WAB	B	-0.9%
PWR	A	-0.9%
AXP	A	-0.89%
CCL	B	-0.88%
TT	A	-0.88%
HEI	B	-0.88%
URI	B	-0.87%
CPNG	D	-0.86%
ALL	A	-0.86%
PGR	A	-0.85%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
VTR	C	-0.82%
AMP	A	-0.8%
GRMN	B	-0.8%
LYV	A	-0.79%
IRM	D	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
NTRS	A	-0.78%
TMUS	B	-0.77%
JPM	A	-0.76%
TPL	A	-0.75%
PH	A	-0.74%
ACGL	D	-0.74%
CEG	D	-0.72%
PCG	A	-0.71%
HCA	F	-0.71%
BSX	B	-0.7%
CTAS	B	-0.7%
PM	B	-0.7%
BRO	B	-0.7%
COST	B	-0.69%
SHW	A	-0.68%
LII	A	-0.68%
META	D	-0.67%
CAT	B	-0.66%
PEG	A	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
GE	D	-0.63%
RMD	C	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
NEE	D	-0.59%
TDG	D	-0.59%
NFLX	A	-0.57%
BKNG	A	-0.57%
TTD	B	-0.56%
GWW	B	-0.55%
DECK	A	-0.54%
CASY	A	-0.53%
HLT	A	-0.53%
ISRG	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
COIN	C	-0.52%
AJG	B	-0.51%
WELL	A	-0.51%
BR	A	-0.51%
TJX	A	-0.5%
HUBB	B	-0.5%
CSL	C	-0.49%
MCO	B	-0.49%
BRK.A	B	-0.49%
SPGI	C	-0.48%
MANH	D	-0.48%
SO	D	-0.47%
LVS	C	-0.47%
ECL	D	-0.47%
ICE	C	-0.47%
UBER	D	-0.46%
TSCO	D	-0.46%
VLTO	D	-0.45%
XYL	D	-0.44%
PSA	D	-0.44%
CL	D	-0.43%
EFX	F	-0.43%
WMB	A	-0.41%
AMT	D	-0.41%
TSLA	B	-0.4%
CPAY	A	-0.39%
MAR	B	-0.38%
AMZN	C	-0.38%
ARES	A	-0.36%
MO	A	-0.36%
ETN	A	-0.36%
RSG	A	-0.35%
IR	B	-0.35%
DOV	A	-0.35%
SPG	B	-0.35%
ORLY	B	-0.35%
MCD	D	-0.33%
ROL	B	-0.33%
MMC	B	-0.33%
AZO	C	-0.33%
ROST	C	-0.32%
MSTR	C	-0.32%
OTIS	C	-0.32%
CBOE	B	-0.32%
AMGN	D	-0.31%
RIVN	F	-0.31%
VICI	C	-0.31%
LLY	F	-0.3%
BLD	D	-0.3%
EXR	D	-0.3%
KO	D	-0.29%
O	D	-0.29%
WSM	B	-0.28%
LPLA	A	-0.22%
FAST	B	-0.19%
PAYX	C	-0.18%
AON	A	-0.18%
ADP	B	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
ITW	B	-0.17%
CHD	B	-0.17%
MSCI	C	-0.17%
CMG	B	-0.17%
VRTX	F	-0.17%
WAT	B	-0.17%
DKNG	B	-0.17%
MA	C	-0.17%
GOOGL	C	-0.17%
SYK	C	-0.17%
WM	A	-0.17%
PG	A	-0.16%
EQIX	A	-0.16%
AVB	B	-0.16%
SBAC	D	-0.15%
KMB	D	-0.15%
GLPI	C	-0.15%
LIN	D	-0.15%
CCI	D	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
MTD	D	-0.13%