ROM vs. IXN ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to iShares Global Tech ETF (IXN)
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

$64.99

Average Daily Volume

58,844

Number of Holdings *

66

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

iShares Global Tech ETF

IXN Description The investment seeks to track the investment results of an index composed of global 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 S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.21

Average Daily Volume

290,508

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ROM IXN
30 Days -0.94% -0.66%
60 Days 13.43% 7.03%
90 Days -13.34% -5.39%
12 Months 59.53% 39.30%
7 Overlapping Holdings
Symbol Grade Weight in ROM Weight in IXN Overlap
AAPL C 3.67% 9.94% 3.67%
ADBE F 1.8% 1.71% 1.71%
AMD D 1.94% 1.6% 1.6%
AVGO C 3.37% 4.72% 3.37%
CRM C 2.0% 1.63% 1.63%
MSFT C 16.35% 17.54% 16.35%
NVDA C 14.42% 16.62% 14.42%
ROM Overweight 59 Positions Relative to IXN
Symbol Grade Weight
ORCL C 2.07%
ACN B 1.63%
CSCO A 1.62%
IBM C 1.54%
NOW C 1.48%
QCOM D 1.46%
TXN C 1.43%
INTU F 1.39%
AMAT D 1.23%
ADI C 0.87%
PANW D 0.85%
KLAC D 0.79%
MU D 0.78%
LRCX F 0.78%
ANET B 0.75%
INTC D 0.72%
APH D 0.61%
SNPS F 0.6%
MSI A 0.57%
CDNS D 0.57%
CRWD D 0.53%
NXPI F 0.46%
ROP C 0.46%
ADSK C 0.44%
FTNT C 0.38%
FICO C 0.37%
TEL D 0.35%
MPWR C 0.33%
MCHP F 0.32%
IT C 0.31%
CTSH C 0.29%
GLW C 0.26%
ON F 0.23%
HPQ C 0.23%
CDW D 0.23%
ANSS D 0.22%
KEYS C 0.21%
FSLR C 0.2%
HPE C 0.19%
TYL C 0.19%
NTAP D 0.19%
SMCI F 0.18%
WDC C 0.17%
GDDY D 0.17%
TER D 0.16%
STX B 0.16%
TDY B 0.16%
PTC D 0.16%
ZBRA C 0.15%
AKAM D 0.12%
ENPH D 0.12%
SWKS F 0.12%
VRSN C 0.12%
JBL D 0.11%
TRMB B 0.11%
JNPR C 0.1%
FFIV C 0.1%
EPAM F 0.09%
QRVO F 0.08%
ROM Underweight 0 Positions Relative to IXN
Symbol Grade Weight
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