ROM vs. NXTG ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to First Trust IndXX NextG ETF (NXTG)
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

$70.50

Average Daily Volume

35,837

Number of Holdings *

68

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

First Trust IndXX NextG ETF

NXTG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$85.72

Average Daily Volume

5,793

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ROM NXTG
30 Days 3.58% -1.58%
60 Days 8.67% -1.77%
90 Days 6.06% -0.28%
12 Months 44.73% 20.73%
20 Overlapping Holdings
Symbol Grade Weight in ROM Weight in NXTG Overlap
AAPL C 10.41% 1.29% 1.29%
ADI D 0.81% 1.07% 0.81%
AMD F 1.73% 1.04% 1.04%
ANET C 0.77% 1.49% 0.77%
AVGO D 3.08% 1.37% 1.37%
CSCO B 1.84% 1.53% 1.53%
FFIV B 0.11% 1.74% 0.11%
HPE B 0.22% 1.23% 0.22%
IBM C 1.5% 1.49% 1.49%
INTC D 0.82% 0.98% 0.82%
JNPR F 0.1% 1.3% 0.1%
KEYS A 0.21% 1.34% 0.21%
MCHP D 0.27% 0.84% 0.27%
MSI B 0.65% 1.57% 0.65%
MU D 0.85% 0.85% 0.85%
NVDA C 10.63% 1.41% 1.41%
NXPI D 0.44% 0.95% 0.44%
QCOM F 1.42% 0.92% 0.92%
QRVO F 0.05% 0.73% 0.05%
SWKS F 0.11% 0.99% 0.11%
ROM Overweight 48 Positions Relative to NXTG
Symbol Grade Weight
MSFT F 9.39%
CRM B 2.5%
ORCL B 2.33%
ADBE C 1.77%
ACN C 1.76%
NOW A 1.65%
INTU C 1.53%
TXN C 1.46%
AMAT F 1.11%
PLTR B 1.05%
PANW C 0.99%
LRCX F 0.72%
APH A 0.67%
KLAC D 0.66%
CDNS B 0.63%
SNPS B 0.63%
CRWD B 0.62%
ADSK A 0.51%
ROP B 0.47%
FTNT C 0.47%
FICO B 0.44%
IT C 0.32%
DELL C 0.3%
CTSH B 0.3%
HPQ B 0.29%
GLW B 0.28%
ANSS B 0.23%
ON D 0.22%
MPWR F 0.22%
TYL B 0.2%
GDDY A 0.2%
CDW F 0.19%
NTAP C 0.19%
PTC A 0.18%
TDY B 0.17%
ZBRA B 0.16%
STX D 0.16%
FSLR F 0.16%
WDC D 0.16%
TRMB B 0.14%
GEN B 0.13%
TER D 0.13%
JBL B 0.12%
VRSN F 0.12%
AKAM D 0.11%
EPAM C 0.11%
SMCI F 0.07%
ENPH F 0.06%
ROM Underweight 21 Positions Relative to NXTG
Symbol Grade Weight
CIEN B -1.72%
MRVL B -1.49%
WIT A -1.47%
INFY B -1.47%
DLR B -1.44%
NOK D -1.42%
EQIX A -1.42%
DOX D -1.35%
SBAC D -1.34%
SONY B -1.32%
TSM B -1.31%
CCI D -1.24%
AMT D -1.21%
UMC F -0.98%
TMUS B -0.73%
T A -0.68%
KT A -0.61%
SKM D -0.58%
VIV F -0.58%
VZ C -0.55%
CHT D -0.51%
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