ROM vs. MVPS ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to Amplify Thematic All-Stars ETF (MVPS)

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

$64.85

Average Daily Volume

58,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.57

Average Daily Volume

692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROM	MVPS
30 Days	-0.94%	1.22%
60 Days	13.43%	10.22%
90 Days	-13.34%	-2.22%
12 Months	59.53%	23.93%

31 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in MVPS	Overlap
AAPL	C	3.67%	1.7%	1.7%
ACN	B	1.63%	0.34%	0.34%
ADBE	F	1.8%	1.22%	1.22%
ADI	C	0.87%	0.26%	0.26%
ADSK	C	0.44%	0.43%	0.43%
AKAM	D	0.12%	0.96%	0.12%
AMD	D	1.94%	3.06%	1.94%
ANET	B	0.75%	1.08%	0.75%
AVGO	C	3.37%	3.55%	3.37%
CDNS	D	0.57%	0.37%	0.37%
CRM	C	2.0%	1.2%	1.2%
CRWD	D	0.53%	2.81%	0.53%
CSCO	A	1.62%	2.13%	1.62%
ENPH	D	0.12%	1.44%	0.12%
FFIV	C	0.1%	0.45%	0.1%
FSLR	C	0.2%	1.54%	0.2%
FTNT	C	0.38%	1.74%	0.38%
IBM	C	1.54%	1.1%	1.1%
INTC	D	0.72%	0.71%	0.71%
MSFT	C	16.35%	3.65%	3.65%
MU	D	0.78%	0.61%	0.61%
NOW	C	1.48%	1.34%	1.34%
NVDA	C	14.42%	5.12%	5.12%
NXPI	F	0.46%	0.35%	0.35%
ON	F	0.23%	0.34%	0.23%
ORCL	C	2.07%	1.47%	1.47%
PANW	D	0.85%	3.22%	0.85%
PTC	D	0.16%	0.27%	0.16%
QCOM	D	1.46%	1.82%	1.46%
SNPS	F	0.6%	0.51%	0.51%
TER	D	0.16%	0.58%	0.16%

ROM Overweight 35 Positions Relative to MVPS

Symbol	Grade	Weight
TXN	C	1.43%
INTU	F	1.39%
AMAT	D	1.23%
KLAC	D	0.79%
LRCX	F	0.78%
APH	D	0.61%
MSI	A	0.57%
ROP	C	0.46%
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%
HPQ	C	0.23%
CDW	D	0.23%
ANSS	D	0.22%
KEYS	C	0.21%
HPE	C	0.19%
TYL	C	0.19%
NTAP	D	0.19%
SMCI	F	0.18%
WDC	C	0.17%
GDDY	D	0.17%
STX	B	0.16%
TDY	B	0.16%
ZBRA	C	0.15%
SWKS	F	0.12%
VRSN	C	0.12%
JBL	D	0.11%
TRMB	B	0.11%
JNPR	C	0.1%
EPAM	F	0.09%
QRVO	F	0.08%

ROM Underweight 55 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	B	-5.94%
GOOGL	C	-4.32%
META	A	-3.8%
AMZN	C	-3.66%
ZS	F	-1.94%
NET	D	-1.87%
SQ	D	-1.55%
SHOP	C	-1.49%
COIN	F	-1.37%
OKTA	F	-1.36%
RBLX	C	-1.35%
S	D	-1.19%
CYBR	C	-1.06%
ISRG	C	-1.04%
PLTR	C	-0.96%
CHKP	C	-0.82%
NFLX	C	-0.75%
ROKU	D	-0.66%
DDOG	D	-0.66%
QLYS	F	-0.62%
HOOD	C	-0.62%
VRNS	C	-0.61%
MDB	D	-0.61%
XYL	B	-0.56%
ABBV	A	-0.56%
TTD	C	-0.54%
PATH	D	-0.5%
BABA	A	-0.49%
ALB	D	-0.49%
TENB	F	-0.47%
U	D	-0.44%
PYPL	B	-0.43%
UBER	C	-0.43%
RUN	D	-0.42%
BAH	A	-0.42%
SNOW	F	-0.4%
MELI	C	-0.39%
VLTO	C	-0.39%
AWK	C	-0.39%
MRVL	C	-0.38%
ECL	A	-0.38%
PSTG	F	-0.36%
HUBS	D	-0.36%
DLR	C	-0.33%
EQIX	B	-0.32%
DT	C	-0.31%
ITRI	C	-0.3%
SPOT	B	-0.3%
NOC	B	-0.29%
RPD	D	-0.29%
WDAY	D	-0.27%
LCID	D	-0.27%
AVAV	B	-0.26%
RIVN	F	-0.25%
REGN	D	-0.23%