ROM vs. KRMA ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to Global X Conscious Companies ETF (KRMA)

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

$66.83

Average Daily Volume

57,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.94

Average Daily Volume

10,217

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	ROM	KRMA
30 Days	14.82%	3.48%
60 Days	27.17%	10.59%
90 Days	-9.65%	4.31%
12 Months	68.50%	33.67%

31 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in KRMA	Overlap
AAPL	C	10.95%	5.82%	5.82%
ADBE	F	1.85%	0.43%	0.43%
ADI	B	0.92%	0.45%	0.45%
ADSK	B	0.48%	0.5%	0.48%
AKAM	D	0.12%	0.47%	0.12%
AMAT	C	1.35%	0.43%	0.43%
AMD	C	2.14%	0.5%	0.5%
ANET	A	0.8%	0.53%	0.53%
CDNS	D	0.6%	0.45%	0.45%
CDW	D	0.24%	0.43%	0.24%
CRM	B	2.14%	0.49%	0.49%
CSCO	A	1.73%	0.51%	0.51%
CTSH	B	0.31%	0.47%	0.31%
DELL	C	0.27%	0.44%	0.27%
FFIV	B	0.1%	0.58%	0.1%
HPQ	B	0.28%	0.41%	0.28%
INTU	F	1.4%	0.44%	0.44%
IT	A	0.31%	0.5%	0.31%
KEYS	B	0.22%	0.51%	0.22%
KLAC	B	0.84%	0.45%	0.45%
LRCX	D	0.86%	0.4%	0.4%
MSFT	D	9.89%	5.6%	5.6%
MSI	A	0.6%	0.52%	0.52%
NOW	B	1.48%	0.54%	0.54%
NTAP	D	0.2%	0.43%	0.2%
NVDA	B	9.24%	5.04%	5.04%
ON	F	0.25%	0.46%	0.25%
ORCL	A	2.2%	0.54%	0.54%
SNPS	F	0.63%	0.4%	0.4%
TRMB	B	0.12%	0.49%	0.12%
TXN	C	1.52%	0.46%	0.46%

ROM Overweight 37 Positions Relative to KRMA

Symbol	Grade	Weight
AVGO	B	3.27%
ACN	B	1.78%
IBM	A	1.64%
QCOM	D	1.53%
MU	D	0.93%
PANW	B	0.89%
INTC	D	0.81%
APH	D	0.63%
PLTR	A	0.6%
CRWD	D	0.52%
NXPI	F	0.49%
ROP	D	0.48%
FTNT	A	0.4%
FICO	C	0.38%
MPWR	B	0.36%
MCHP	F	0.35%
GLW	C	0.28%
FSLR	C	0.22%
ANSS	D	0.22%
HPE	B	0.21%
TYL	D	0.2%
STX	C	0.19%
TER	C	0.18%
GDDY	B	0.18%
WDC	C	0.18%
TDY	A	0.17%
SMCI	F	0.17%
PTC	B	0.17%
ZBRA	B	0.15%
SWKS	F	0.13%
VRSN	C	0.13%
GEN	A	0.12%
ENPH	F	0.12%
JBL	C	0.11%
JNPR	C	0.1%
EPAM	F	0.09%
QRVO	F	0.08%

ROM Underweight 134 Positions Relative to KRMA

Symbol	Grade	Weight
GOOGL	B	-2.85%
AMZN	C	-2.56%
META	A	-1.45%
PYPL	A	-0.6%
SBUX	B	-0.59%
NKE	D	-0.57%
CBRE	C	-0.57%
EBAY	A	-0.55%
PGR	B	-0.54%
TSLA	C	-0.54%
AFL	A	-0.54%
HD	A	-0.53%
TMUS	A	-0.53%
CAT	A	-0.53%
WAT	B	-0.53%
HCA	C	-0.53%
LOW	C	-0.53%
ZM	B	-0.53%
PHM	C	-0.53%
BMY	A	-0.53%
MA	A	-0.52%
JLL	C	-0.52%
PAYX	B	-0.52%
HIG	A	-0.52%
CMI	A	-0.52%
RMD	C	-0.52%
NDAQ	C	-0.52%
OKE	A	-0.51%
TSCO	A	-0.51%
AXP	A	-0.51%
TWLO	B	-0.51%
DE	C	-0.51%
FDS	C	-0.51%
TRV	B	-0.51%
ADP	A	-0.51%
VZ	C	-0.51%
GILD	A	-0.51%
GIS	C	-0.51%
MET	A	-0.5%
MDLZ	D	-0.5%
LDOS	A	-0.5%
YUM	C	-0.5%
TD	B	-0.5%
BWA	C	-0.5%
NFLX	A	-0.5%
BK	A	-0.5%
HUBS	D	-0.5%
ABBV	C	-0.5%
EXC	C	-0.5%
EQIX	C	-0.5%
GWW	B	-0.5%
CNC	F	-0.5%
MTD	C	-0.49%
BSX	A	-0.49%
ZTS	C	-0.49%
MCO	D	-0.49%
WDAY	D	-0.49%
A	B	-0.49%
KO	C	-0.49%
CMCSA	B	-0.49%
ITW	C	-0.49%
V	B	-0.49%
IPG	D	-0.48%
COST	C	-0.48%
CL	D	-0.48%
ABT	C	-0.48%
BAH	C	-0.48%
SPGI	C	-0.48%
DBX	C	-0.48%
TMO	D	-0.48%
DGX	D	-0.48%
ISRG	C	-0.48%
GD	C	-0.48%
PG	D	-0.47%
ECL	C	-0.47%
EXPD	D	-0.47%
DHR	D	-0.47%
AN	D	-0.47%
LNG	A	-0.47%
JNJ	D	-0.47%
ALB	D	-0.47%
TGT	C	-0.47%
UPS	D	-0.47%
CHD	D	-0.47%
UNH	B	-0.47%
UNP	F	-0.47%
KR	C	-0.47%
MAR	A	-0.47%
CVS	D	-0.47%
SYK	C	-0.47%
EA	D	-0.46%
ROK	D	-0.46%
PNC	C	-0.46%
PLD	D	-0.46%
EOG	B	-0.46%
KMB	D	-0.46%
PFG	A	-0.46%
CI	D	-0.46%
LFUS	C	-0.46%
PEP	F	-0.46%
DKS	D	-0.46%
AWK	D	-0.46%
AVY	D	-0.46%
MS	A	-0.46%
LLY	D	-0.46%
REGN	D	-0.45%
JPM	C	-0.45%
SCHW	D	-0.45%
HSY	D	-0.45%
COF	A	-0.45%
ELV	F	-0.45%
CVX	B	-0.44%
PRU	B	-0.44%
C	B	-0.44%
IQV	F	-0.44%
LULU	D	-0.44%
COP	D	-0.44%
TTWO	D	-0.44%
HES	D	-0.43%
PFE	D	-0.43%
AMGN	D	-0.43%
TFC	D	-0.43%
VRTX	D	-0.43%
VLO	F	-0.42%
LEA	F	-0.42%
WST	D	-0.42%
BAC	B	-0.42%
TROW	D	-0.42%
GNTX	D	-0.41%
MRK	F	-0.41%
ETSY	F	-0.39%
BIIB	F	-0.38%
EW	F	-0.34%
HUM	F	-0.33%