ROM vs. LRND ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

$66.54

Average Daily Volume

63,904

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

365

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

Performance

Period	ROM	LRND
30 Days	-8.15%	0.67%
60 Days	-6.24%	-0.25%
90 Days	-13.17%	0.28%
12 Months	47.97%	26.84%

32 Overlapping Holdings

	Symbol	Grade	Weight in ROM	Weight in LRND	Overlap
	AAPL	D	3.68%	6.45%	3.68%
	ACN	C	1.74%	0.29%	0.29%
	ADBE	D	2.08%	0.73%	0.73%
	ADI	D	0.87%	0.31%	0.31%
	ADSK	B	0.44%	0.3%	0.3%
	AMAT	D	1.21%	0.49%	0.49%
	AMD	F	1.93%	1.12%	1.12%
	AVGO	C	3.33%	1.49%	1.49%
	CDNS	D	0.58%	0.25%	0.25%
	CRM	D	1.95%	1.04%	1.04%
	CSCO	B	1.59%	1.62%	1.59%
	GLW	B	0.26%	0.22%	0.22%
	HPE	D	0.17%	0.38%	0.17%
	HPQ	D	0.23%	0.29%	0.23%
	IBM	B	1.54%	1.71%	1.54%
	INTC	F	0.65%	2.04%	0.65%
	INTU	D	1.43%	0.56%	0.56%
	JNPR	A	0.1%	0.25%	0.1%
	KLAC	D	0.78%	0.23%	0.23%
	LRCX	F	0.77%	0.26%	0.26%
	MCHP	D	0.33%	0.18%	0.18%
	MSFT	C	16.47%	5.35%	5.35%
	MU	F	0.76%	0.4%	0.4%
	NOW	A	1.44%	0.52%	0.52%
	NTAP	D	0.19%	0.19%	0.19%
	NVDA	D	15.21%	1.77%	1.77%
	ORCL	B	2.04%	2.02%	2.02%
	PANW	D	0.88%	0.37%	0.37%
	QCOM	D	1.46%	1.36%	1.36%
	SNPS	D	0.59%	0.33%	0.33%
	TXN	C	1.41%	0.38%	0.38%
	WDC	D	0.16%	0.31%	0.16%

ROM Overweight 34 Positions Relative to LRND

	Symbol	Grade	Weight
	ANET	B	0.71%
	APH	D	0.6%
	MSI	C	0.58%
	ROP	C	0.47%
	CRWD	F	0.47%
	NXPI	D	0.46%
	FTNT	C	0.37%
	FICO	A	0.36%
	TEL	D	0.35%
	MPWR	C	0.34%
	IT	B	0.31%
	CTSH	C	0.3%
	ON	D	0.24%
	CDW	D	0.23%
	ANSS	F	0.22%
	KEYS	C	0.21%
	TYL	C	0.2%
	FSLR	C	0.2%
	SMCI	F	0.18%
	GDDY	C	0.17%
	STX	D	0.16%
	TER	D	0.16%
	TDY	C	0.16%
	PTC	D	0.16%
	ZBRA	B	0.14%
	SWKS	F	0.13%
	AKAM	D	0.12%
	VRSN	D	0.12%
	TRMB	C	0.11%
	ENPH	C	0.11%
	FFIV	A	0.1%
	JBL	D	0.1%
	EPAM	D	0.09%
	QRVO	F	0.08%

ROM Underweight 67 Positions Relative to LRND

	Symbol	Grade	Weight
	AMZN	C	-8.48%
	GOOGL	D	-7.86%
	META	A	-6.45%
	MRK	D	-4.46%
	JNJ	B	-3.37%
	BMY	C	-2.23%
	PFE	C	-2.21%
	LLY	C	-2.03%
	GM	B	-1.9%
	ABBV	C	-1.65%
	F	D	-1.47%
	GILD	B	-1.35%
	AMGN	B	-1.08%
	TSLA	C	-1.08%
	REGN	C	-0.9%
	VRTX	D	-0.7%
	PYPL	B	-0.68%
	UBER	C	-0.65%
	RTX	C	-0.64%
	BA	F	-0.62%
	MDT	C	-0.6%
	ABT	C	-0.6%
	WDAY	D	-0.57%
	SQ	D	-0.56%
	NFLX	B	-0.54%
	EA	D	-0.5%
	RIVN	F	-0.48%
	MMM	B	-0.46%
	DE	B	-0.46%
	CAT	C	-0.45%
	DELL	D	-0.44%
	MRNA	F	-0.43%
	GE	B	-0.43%
	TEAM	F	-0.41%
	PG	C	-0.41%
	MRVL	C	-0.39%
	SPOT	B	-0.36%
	EBAY	B	-0.36%
	BIIB	F	-0.36%
	LMT	C	-0.36%
	RBLX	B	-0.34%
	DHR	B	-0.34%
	CMI	C	-0.33%
	ALNY	B	-0.33%
	INCY	C	-0.33%
	BSX	B	-0.31%
	LCID	C	-0.31%
	ILMN	C	-0.31%
	CTVA	B	-0.29%
	EXPE	C	-0.29%
	ABNB	D	-0.28%
	SYK	C	-0.28%
	TMO	C	-0.28%
	NOC	B	-0.28%
	GEHC	C	-0.27%
	HON	D	-0.27%
	U	D	-0.26%
	SNOW	F	-0.25%
	DASH	C	-0.24%
	EXEL	B	-0.24%
	BDX	F	-0.23%
	APTV	D	-0.23%
	ISRG	C	-0.23%
	CNH	C	-0.21%
	DDOG	D	-0.18%
	EW	F	-0.16%
	PINS	F	-0.14%

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

LRND: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Biotechnology Auto Manufacturers Medical Devices Aerospace & Defense Internet Content & Information Communication Equipment Diagnostics & Research Diversified Industrials Farm & Construction Equipment Semiconductor Equipment & Materials Computer Systems Data Storage Information Technology Services Internet Content & Information Medical Instruments & Supplies Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Medicine Work From Home Cloud Computing Integrated Circuits Mobile Devices Semiconductor Biotechnology Electronics Operating System Software IBD 50 Pharmaceutical Products Biopharmaceutical Cloud Infrastructure Hypertension Infection