ROM vs. FTEC ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to Fidelity MSCI Information Technology Index ETF (FTEC)
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

$65.78

Average Daily Volume

63,876

Number of Holdings *

66

* may have additional holdings in another (foreign) market
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.40

Average Daily Volume

361,740

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period ROM FTEC
30 Days -2.01% 0.27%
60 Days -0.63% 1.20%
90 Days -7.61% 0.45%
12 Months 62.19% 39.17%
66 Overlapping Holdings
Symbol Grade Weight in ROM Weight in FTEC Overlap
AAPL C 3.68% 16.0% 3.68%
ACN C 1.74% 1.49% 1.49%
ADBE F 2.08% 1.82% 1.82%
ADI C 0.87% 0.77% 0.77%
ADSK C 0.44% 0.42% 0.42%
AKAM D 0.12% 0.16% 0.12%
AMAT D 1.21% 1.06% 1.06%
AMD D 1.93% 1.64% 1.64%
ANET B 0.71% 0.67% 0.67%
ANSS D 0.22% 0.24% 0.22%
APH D 0.6% 0.55% 0.55%
AVGO C 3.33% 4.54% 3.33%
CDNS D 0.58% 0.53% 0.53%
CDW D 0.23% 0.25% 0.23%
CRM D 1.95% 1.7% 1.7%
CRWD D 0.47% 0.44% 0.44%
CSCO C 1.59% 1.37% 1.37%
CTSH C 0.3% 0.31% 0.3%
ENPH D 0.11% 0.15% 0.11%
EPAM F 0.09% 0.14% 0.09%
FFIV B 0.1% 0.14% 0.1%
FICO B 0.36% 0.36% 0.36%
FSLR C 0.2% 0.22% 0.2%
FTNT C 0.37% 0.37% 0.37%
GDDY C 0.17% 0.2% 0.17%
GLW C 0.26% 0.28% 0.26%
HPE D 0.17% 0.2% 0.17%
HPQ D 0.23% 0.27% 0.23%
IBM B 1.54% 1.31% 1.31%
INTC F 0.65% 0.58% 0.58%
INTU C 1.43% 1.23% 1.23%
IT B 0.31% 0.32% 0.31%
JBL D 0.1% 0.14% 0.1%
JNPR B 0.1% 0.14% 0.1%
KEYS C 0.21% 0.23% 0.21%
KLAC D 0.78% 0.71% 0.71%
LRCX F 0.77% 0.69% 0.69%
MCHP F 0.33% 0.32% 0.32%
MPWR C 0.34% 0.34% 0.34%
MSFT C 16.47% 14.44% 14.44%
MSI B 0.58% 0.53% 0.53%
MU F 0.76% 0.67% 0.67%
NOW B 1.44% 1.23% 1.23%
NTAP D 0.19% 0.21% 0.19%
NVDA D 15.21% 14.23% 14.23%
NXPI F 0.46% 0.42% 0.42%
ON D 0.24% 0.25% 0.24%
ORCL C 2.04% 1.79% 1.79%
PANW D 0.88% 0.77% 0.77%
PTC D 0.16% 0.19% 0.16%
QCOM D 1.46% 1.25% 1.25%
QRVO F 0.08% 0.13% 0.08%
ROP C 0.47% 0.44% 0.44%
SMCI F 0.18% 0.2% 0.18%
SNPS D 0.59% 0.53% 0.53%
STX C 0.16% 0.19% 0.16%
SWKS D 0.13% 0.16% 0.13%
TDY B 0.16% 0.2% 0.16%
TEL D 0.35% 0.34% 0.34%
TER D 0.16% 0.19% 0.16%
TRMB C 0.11% 0.15% 0.11%
TXN C 1.41% 1.21% 1.21%
TYL C 0.2% 0.22% 0.2%
VRSN D 0.12% 0.17% 0.12%
WDC D 0.16% 0.2% 0.16%
ZBRA B 0.14% 0.17% 0.14%
ROM Overweight 0 Positions Relative to FTEC
Symbol Grade Weight
ROM Underweight 213 Positions Relative to FTEC
Symbol Grade Weight
PLTR B -0.52%
MRVL C -0.48%
WDAY D -0.41%
DELL D -0.27%
SNOW F -0.27%
DDOG D -0.25%
TEAM D -0.24%
HUBS D -0.22%
APP C -0.22%
NET D -0.21%
MDB D -0.21%
MSTR D -0.19%
ZM C -0.18%
ENTG F -0.17%
NTNX C -0.17%
MANH B -0.17%
DT C -0.16%
GWRE A -0.16%
PSTG F -0.15%
ZS F -0.15%
FLEX C -0.14%
COHR C -0.14%
DOCU C -0.14%
OLED C -0.13%
IOT B -0.13%
SNX D -0.12%
ONTO D -0.12%
OKTA F -0.12%
TWLO D -0.12%
U D -0.11%
CGNX F -0.11%
MKSI F -0.11%
BOX C -0.11%
SPSC D -0.11%
CRUS D -0.11%
SMAR C -0.11%
ZETA C -0.11%
GTLB D -0.11%
BSY D -0.11%
CIEN C -0.11%
QLYS F -0.1%
ITRI C -0.1%
HCP B -0.1%
ALTR C -0.1%
ACIW B -0.1%
APPF D -0.1%
LSCC D -0.1%
KD D -0.1%
PATH D -0.1%
VRNS C -0.1%
S C -0.1%
LFUS C -0.1%
MTSI D -0.1%
BILL D -0.1%
NSIT D -0.1%
NOVT D -0.1%
PCOR F -0.1%
ARW C -0.1%
PI B -0.1%
BMI A -0.1%
DBX D -0.1%
CVLT B -0.1%
FN D -0.1%
SANM D -0.09%
SLAB D -0.09%
CWAN B -0.09%
BLKB C -0.09%
LITE B -0.09%
PLXS A -0.09%
CFLT F -0.09%
AVT C -0.09%
DLB D -0.09%
BDC B -0.09%
ASGN D -0.09%
TENB F -0.09%
MARA F -0.09%
QTWO B -0.09%
DXC C -0.09%
VNT F -0.09%
AUR B -0.09%
FORM F -0.08%
ACLS F -0.08%
POWI F -0.08%
WK D -0.08%
AMKR F -0.08%
CRDO D -0.08%
AEIS D -0.08%
RMBS F -0.08%
ESTC F -0.08%
IDCC B -0.08%
FROG F -0.07%
ALRM F -0.07%
BL D -0.07%
SITM B -0.07%
SMTC C -0.07%
PRFT B -0.07%
TDC F -0.07%
DIOD F -0.07%
CACC F -0.07%
SYNA F -0.07%
PEGA C -0.07%
SQSP A -0.07%
KLIC F -0.06%
INTA A -0.06%
OSIS D -0.06%
PLUS A -0.06%
DOCN A -0.06%
PRGS C -0.06%
YOU C -0.06%
AI F -0.06%
AGYS D -0.06%
NCNO D -0.06%
ALGM F -0.06%
DV F -0.06%
TTMI D -0.05%
MIR D -0.05%
VIAV D -0.05%
EXTR C -0.05%
PAR B -0.05%
IPGP F -0.05%
VERX D -0.05%
FRSH F -0.05%
BRZE F -0.05%
VSH F -0.05%
RIOT F -0.05%
FIVN F -0.05%
AMBA C -0.05%
RPD F -0.05%
RNG F -0.05%
CALX D -0.05%
CLSK F -0.05%
INFN B -0.04%
NSSC F -0.04%
NTCT C -0.04%
PLAB F -0.04%
BHE D -0.04%
UCTT F -0.04%
KN D -0.04%
HLIT C -0.04%
VRNT F -0.04%
PDFS F -0.04%
RBRK D -0.04%
INFA D -0.04%
VECO F -0.04%
RAMP F -0.04%
ROG F -0.04%
ALKT D -0.04%
ATEN C -0.03%
SGH F -0.03%
WOLF F -0.03%
ASAN F -0.03%
APPN D -0.03%
SEDG F -0.03%
SCSC D -0.03%
WULF D -0.03%
MXL F -0.03%
ARLO F -0.03%
JAMF D -0.03%
COHU F -0.03%
ZUO F -0.03%
ENV C -0.03%
XRX D -0.03%
VSAT F -0.03%
PWSC C -0.03%
SPT F -0.03%
CTS D -0.03%
SOUN D -0.03%
INDI F -0.02%
NTGR C -0.02%
APLD C -0.02%
CIFR F -0.02%
BASE F -0.02%
DJCO A -0.02%
SWI B -0.02%
HCKT C -0.02%
ETWO C -0.02%
BLND C -0.02%
IBUY B -0.02%
PRO F -0.02%
YEXT C -0.02%
BELFB B -0.02%
ACMR F -0.02%
GDYN C -0.02%
FSLY D -0.02%
AOSL D -0.02%
PDFS F -0.02%
CXM F -0.02%
NABL D -0.02%
CNXN B -0.02%
ICHR F -0.02%
DGII D -0.02%
CRSR F -0.01%
RBBN D -0.01%
VPG F -0.01%
NNBR D -0.01%
ENFN D -0.01%
LWLG F -0.01%
MEI D -0.01%
WEAV C -0.01%
BIGC F -0.01%
MITK F -0.01%
SEMR D -0.01%
DMRC F -0.01%
CLFD D -0.01%
KE F -0.01%
OLO D -0.01%
LASR F -0.01%
TWKS C -0.01%
DAKT D -0.01%
AAOI C -0.01%
OSPN B -0.01%
MLNK C -0.01%
CEVA C -0.01%
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