ROM vs. JEPI ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to JPMorgan Equity Premium Income ETF (JEPI)

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 ^*

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.07

Average Daily Volume

2,978,942

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	ROM	JEPI
30 Days	-0.94%	1.83%
60 Days	13.43%	6.28%
90 Days	-13.34%	6.71%
12 Months	59.53%	14.62%

17 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in JEPI	Overlap
AAPL	C	3.67%	0.67%	0.67%
ACN	B	1.63%	0.94%	0.94%
ADI	C	0.87%	1.29%	0.87%
CDNS	D	0.57%	0.42%	0.42%
CRM	C	2.0%	0.81%	0.81%
CTSH	C	0.29%	0.84%	0.29%
INTU	F	1.39%	1.35%	1.35%
KEYS	C	0.21%	0.22%	0.21%
MSFT	C	16.35%	1.48%	1.48%
MSI	A	0.57%	0.29%	0.29%
MU	D	0.78%	0.34%	0.34%
NOW	C	1.48%	1.45%	1.45%
NVDA	C	14.42%	1.46%	1.46%
NXPI	F	0.46%	1.34%	0.46%
SNPS	F	0.6%	0.08%	0.08%
STX	B	0.16%	0.41%	0.16%
TXN	C	1.43%	1.18%	1.18%

ROM Overweight 49 Positions Relative to JEPI

Symbol	Grade	Weight
AVGO	C	3.37%
ORCL	C	2.07%
AMD	D	1.94%
ADBE	F	1.8%
CSCO	A	1.62%
IBM	C	1.54%
QCOM	D	1.46%
AMAT	D	1.23%
PANW	D	0.85%
KLAC	D	0.79%
LRCX	F	0.78%
ANET	B	0.75%
INTC	D	0.72%
APH	D	0.61%
CRWD	D	0.53%
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%
GLW	C	0.26%
ON	F	0.23%
HPQ	C	0.23%
CDW	D	0.23%
ANSS	D	0.22%
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%
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 99 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.74%
META	A	-1.69%
PGR	C	-1.67%
AMZN	C	-1.55%
SO	A	-1.55%
MA	A	-1.51%
ABBV	A	-1.5%
LOW	A	-1.45%
MDLZ	C	-1.33%
V	C	-1.31%
HON	B	-1.3%
UNH	B	-1.3%
TMO	C	-1.3%
PG	C	-1.29%
GOOGL	C	-1.29%
PEP	D	-1.27%
KO	B	-1.26%
CMCSA	B	-1.26%
REGN	D	-1.24%
SYK	C	-1.23%
YUM	B	-1.22%
VRTX	D	-1.2%
TRV	C	-1.13%
COST	C	-1.1%
LIN	B	-1.09%
ETN	C	-1.09%
NEE	A	-1.07%
CME	A	-1.07%
XOM	B	-1.01%
PEG	A	-1.0%
LLY	D	-1.0%
ROST	C	-0.98%
OTIS	A	-0.97%
MNST	D	-0.95%
CMG	C	-0.89%
EQIX	B	-0.89%
AZO	D	-0.88%
UPS	D	-0.86%
COP	D	-0.81%
CSX	D	-0.8%
EOG	D	-0.8%
BMY	B	-0.79%
SBAC	B	-0.77%
BRK.A	C	-0.69%
CPAY	A	-0.69%
BKNG	C	-0.65%
DE	A	-0.64%
EMR	B	-0.63%
WMT	A	-0.63%
CHD	B	-0.63%
CMS	A	-0.61%
ABT	C	-0.61%
MRK	F	-0.59%
RTX	A	-0.58%
PLD	D	-0.58%
AXP	A	-0.52%
AMP	A	-0.51%
BSX	A	-0.47%
MDT	A	-0.47%
ASML	F	-0.45%
TXT	D	-0.44%
ELV	F	-0.44%
DHR	B	-0.43%
MCD	A	-0.4%
DOW	B	-0.4%
CARR	C	-0.39%
PCG	B	-0.39%
CB	A	-0.38%
JKHY	A	-0.38%
URI	B	-0.37%
IR	B	-0.35%
USB	C	-0.34%
FDX	D	-0.34%
MET	A	-0.32%
AMT	C	-0.3%
LDOS	A	-0.28%
PM	B	-0.28%
PPG	D	-0.27%
JNJ	C	-0.25%
LYB	D	-0.25%
MRVL	C	-0.25%
TJX	C	-0.24%
BURL	D	-0.24%
UNP	C	-0.22%
KVUE	C	-0.22%
DOV	C	-0.2%
HWM	A	-0.2%
GWW	A	-0.2%
D	A	-0.18%
AON	A	-0.16%
TDG	A	-0.16%
WELL	B	-0.16%
AME	D	-0.15%
MO	B	-0.15%
NOC	B	-0.14%
ETR	A	-0.12%
DTE	A	-0.11%
AJG	D	-0.09%
ELS	D	-0.03%