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      ROM vs. IYW ETF Comparison

      Comparison of ProShares Ultra Technology (ROM) to iShares U.S. Technology ETF (IYW)
      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

      $63.86

      Average Daily Volume

      58,844

      Number of Holdings *

      66

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

      iShares U.S. Technology ETF

      IYW Description The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $148.14

      Average Daily Volume

      915,896

      Number of Holdings *

      140

      * may have additional holdings in another (foreign) market
      Performance
      Period ROM IYW
      30 Days -0.94% 0.33%
      60 Days 13.43% 7.28%
      90 Days -13.34% -4.20%
      12 Months 59.53% 39.92%
      51 Overlapping Holdings
      Symbol Grade Weight in ROM Weight in IYW Overlap
      AAPL C 3.67% 15.81% 3.67%
      ADBE F 1.8% 2.08% 1.8%
      ADI C 0.87% 1.01% 0.87%
      ADSK C 0.44% 0.52% 0.44%
      AKAM D 0.12% 0.13% 0.12%
      AMAT D 1.23% 1.43% 1.23%
      AMD D 1.94% 2.25% 1.94%
      ANSS D 0.22% 0.25% 0.22%
      APH D 0.61% 0.7% 0.61%
      AVGO C 3.37% 3.42% 3.37%
      CDNS D 0.57% 0.67% 0.57%
      CDW D 0.23% 0.27% 0.23%
      CRM C 2.0% 2.24% 2.0%
      CRWD D 0.53% 0.61% 0.53%
      CTSH C 0.29% 0.34% 0.29%
      EPAM F 0.09% 0.1% 0.09%
      FFIV C 0.1% 0.11% 0.1%
      FTNT C 0.38% 0.43% 0.38%
      GDDY D 0.17% 0.2% 0.17%
      GLW C 0.26% 0.31% 0.26%
      HPE C 0.19% 0.22% 0.19%
      HPQ C 0.23% 0.3% 0.23%
      IBM C 1.54% 1.79% 1.54%
      INTC D 0.72% 0.83% 0.72%
      INTU F 1.39% 1.58% 1.39%
      IT C 0.31% 0.35% 0.31%
      JBL D 0.11% 0.11% 0.11%
      KLAC D 0.79% 0.92% 0.79%
      LRCX F 0.78% 0.91% 0.78%
      MCHP F 0.32% 0.37% 0.32%
      MPWR C 0.33% 0.38% 0.33%
      MSFT C 16.35% 15.46% 15.46%
      MU D 0.78% 0.9% 0.78%
      NOW C 1.48% 1.73% 1.48%
      NTAP D 0.19% 0.23% 0.19%
      NVDA C 14.42% 13.07% 13.07%
      ON F 0.23% 0.27% 0.23%
      ORCL C 2.07% 2.37% 2.07%
      PANW D 0.85% 0.94% 0.85%
      PTC D 0.16% 0.19% 0.16%
      QCOM D 1.46% 1.69% 1.46%
      QRVO F 0.08% 0.09% 0.08%
      ROP C 0.46% 0.53% 0.46%
      SMCI F 0.18% 0.2% 0.18%
      SNPS F 0.6% 0.69% 0.6%
      SWKS F 0.12% 0.14% 0.12%
      TER D 0.16% 0.18% 0.16%
      TXN C 1.43% 1.66% 1.43%
      TYL C 0.19% 0.22% 0.19%
      VRSN C 0.12% 0.14% 0.12%
      WDC C 0.17% 0.2% 0.17%
      ROM Overweight 15 Positions Relative to IYW
      Symbol Grade Weight
      ACN B 1.63%
      CSCO A 1.62%
      ANET B 0.75%
      MSI A 0.57%
      NXPI F 0.46%
      FICO C 0.37%
      TEL D 0.35%
      KEYS C 0.21%
      FSLR C 0.2%
      STX B 0.16%
      TDY B 0.16%
      ZBRA C 0.15%
      ENPH D 0.12%
      TRMB B 0.11%
      JNPR C 0.1%
      ROM Underweight 89 Positions Relative to IYW
      Symbol Grade Weight
      META A -4.04%
      GOOGL C -2.56%
      GOOG C -2.16%
      PLTR C -0.67%
      MRVL C -0.57%
      WDAY D -0.47%
      DASH B -0.43%
      DDOG D -0.31%
      SNOW F -0.31%
      APP B -0.3%
      VRT B -0.3%
      DELL D -0.29%
      TEAM D -0.23%
      HUBS D -0.23%
      NET D -0.22%
      MSTR C -0.2%
      LDOS A -0.19%
      MDB D -0.18%
      ZM B -0.16%
      PINS D -0.16%
      SSNC C -0.15%
      ENTG D -0.15%
      MANH C -0.15%
      DT C -0.14%
      PSTG F -0.14%
      ZS F -0.14%
      GWRE A -0.13%
      GEN A -0.13%
      NTNX D -0.13%
      DOCU B -0.11%
      OKTA F -0.11%
      TOST B -0.11%
      TWLO C -0.1%
      CACI A -0.1%
      COHR B -0.1%
      ONTO C -0.09%
      OLED C -0.09%
      DOX B -0.09%
      KBR D -0.08%
      PAYC D -0.08%
      DAY C -0.08%
      SNX C -0.08%
      MTCH C -0.08%
      GLOB D -0.07%
      U D -0.06%
      ESTC F -0.06%
      AZPN C -0.06%
      PCOR D -0.06%
      CRUS D -0.06%
      S D -0.06%
      SMAR A -0.06%
      SAIC B -0.06%
      ARW C -0.06%
      BSY D -0.06%
      LSCC D -0.06%
      CART C -0.06%
      APPF C -0.05%
      KD F -0.05%
      PATH D -0.05%
      MTSI C -0.05%
      DBX C -0.05%
      GTLB D -0.05%
      GFS F -0.04%
      IAC C -0.04%
      DLB D -0.04%
      PSN A -0.04%
      HCP B -0.04%
      AVT B -0.04%
      CCCS D -0.04%
      CFLT F -0.04%
      TDC D -0.03%
      CLVT D -0.03%
      CNXC F -0.03%
      PEGA C -0.03%
      ZI D -0.03%
      DNB D -0.03%
      AMKR F -0.03%
      DXC D -0.03%
      IPGP D -0.02%
      FIVN F -0.02%
      RNG F -0.02%
      DV F -0.02%
      NCNO D -0.02%
      ALGM F -0.02%
      DJT F -0.01%
      WOLF F -0.01%
      PYCR D -0.01%
      ALAB D -0.01%
      INFA D -0.01%

      ROM: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Information Technology Services Semiconductor Equipment & Materials Software - Infrastructure Communication Equipment Data Storage Electronic Components Scientific & Technical Instruments Computer Systems Diversified Industrials Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Integrated Circuits Work From Home Cloud Computing Aerospace Operating System Mobile Devices Smartphones Dow Jones Component Electronic Design Ethernet Fabless Semiconductor Companies Firewall IBD 50 Information Management Power Management

      IYW: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution
      Keywords: Computing S&P 500 Nasdaq 100 Cloud Computing Semiconductor Integrated Circuits Work From Home Cloud Infrastructure Electronics Software Software As A Service Mobile Devices Smartphones IBD 50 Information Technology Management Operating System Business Intelligence Electronic Engineering Fabless Semiconductor Companies Telecommunications
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