ROM vs. SPHB ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	ROM	SPHB
30 Days	3.58%	4.79%
60 Days	8.67%	5.15%
90 Days	6.06%	6.95%
12 Months	44.73%	29.95%

40 Overlapping Holdings

	Symbol	Grade	Weight in ROM	Weight in SPHB	Overlap
	ADBE	C	1.77%	0.8%	0.8%
	ADI	D	0.81%	0.85%	0.81%
	ADSK	A	0.51%	1.06%	0.51%
	AMAT	F	1.11%	1.22%	1.11%
	AMD	F	1.73%	1.52%	1.52%
	ANET	C	0.77%	1.36%	0.77%
	ANSS	B	0.23%	0.84%	0.23%
	APH	A	0.67%	0.85%	0.67%
	AVGO	D	3.08%	1.56%	1.56%
	CDNS	B	0.63%	1.18%	0.63%
	CRM	B	2.5%	1.1%	1.1%
	CRWD	B	0.62%	1.6%	0.62%
	ENPH	F	0.06%	0.69%	0.06%
	EPAM	C	0.11%	0.8%	0.11%
	FICO	B	0.44%	1.0%	0.44%
	FSLR	F	0.16%	0.83%	0.16%
	INTC	D	0.82%	0.99%	0.82%
	INTU	C	1.53%	0.92%	0.92%
	JBL	B	0.12%	1.09%	0.12%
	KEYS	A	0.21%	0.92%	0.21%
	KLAC	D	0.66%	1.09%	0.66%
	LRCX	F	0.72%	1.21%	0.72%
	MCHP	D	0.27%	0.93%	0.27%
	MPWR	F	0.22%	1.1%	0.22%
	MU	D	0.85%	1.2%	0.85%
	NOW	A	1.65%	1.12%	1.12%
	NVDA	C	10.63%	2.08%	2.08%
	NXPI	D	0.44%	0.98%	0.44%
	ON	D	0.22%	1.15%	0.22%
	ORCL	B	2.33%	1.17%	1.17%
	PANW	C	0.99%	1.04%	0.99%
	QCOM	F	1.42%	1.07%	1.07%
	QRVO	F	0.05%	0.56%	0.05%
	SMCI	F	0.07%	0.81%	0.07%
	SNPS	B	0.63%	1.11%	0.63%
	SWKS	F	0.11%	0.76%	0.11%
	TER	D	0.13%	1.18%	0.13%
	TXN	C	1.46%	0.76%	0.76%
	WDC	D	0.16%	1.03%	0.16%
	ZBRA	B	0.16%	0.97%	0.16%

ROM Overweight 28 Positions Relative to SPHB

	Symbol	Grade	Weight
	AAPL	C	10.41%
	MSFT	F	9.39%
	CSCO	B	1.84%
	ACN	C	1.76%
	IBM	C	1.5%
	PLTR	B	1.05%
	MSI	B	0.65%
	ROP	B	0.47%
	FTNT	C	0.47%
	IT	C	0.32%
	DELL	C	0.3%
	CTSH	B	0.3%
	HPQ	B	0.29%
	GLW	B	0.28%
	HPE	B	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%
	STX	D	0.16%
	TRMB	B	0.14%
	GEN	B	0.13%
	VRSN	F	0.12%
	AKAM	D	0.11%
	FFIV	B	0.11%
	JNPR	F	0.1%

ROM Underweight 57 Positions Relative to SPHB

	Symbol	Grade	Weight
	TSLA	B	-1.93%
	NCLH	B	-1.63%
	CCL	B	-1.63%
	UAL	A	-1.57%
	ALB	C	-1.51%
	VST	B	-1.4%
	BLDR	D	-1.39%
	GNRC	B	-1.37%
	RCL	A	-1.25%
	CZR	F	-1.25%
	URI	B	-1.25%
	BX	A	-1.22%
	META	D	-1.21%
	KKR	A	-1.17%
	PWR	A	-1.16%
	DAY	B	-1.16%
	AMZN	C	-1.09%
	ETN	A	-1.07%
	PYPL	B	-1.07%
	ALGN	D	-1.03%
	BKNG	A	-1.02%
	ABNB	C	-1.02%
	PODD	C	-1.02%
	CEG	D	-1.01%
	BXP	D	-1.0%
	PH	A	-0.99%
	LW	C	-0.99%
	HUBB	B	-0.97%
	LULU	C	-0.96%
	UBER	D	-0.95%
	CARR	D	-0.95%
	DECK	A	-0.92%
	KEY	B	-0.92%
	ISRG	A	-0.89%
	WBD	C	-0.88%
	ROK	B	-0.86%
	PHM	D	-0.85%
	GOOG	C	-0.84%
	TROW	B	-0.82%
	FCX	D	-0.81%
	IVZ	B	-0.8%
	CPRT	A	-0.79%
	KMX	B	-0.79%
	GE	D	-0.78%
	CRL	C	-0.77%
	RMD	C	-0.76%
	MHK	D	-0.76%
	ARE	D	-0.75%
	MGM	D	-0.75%
	LEN	D	-0.75%
	EFX	F	-0.73%
	MLM	B	-0.73%
	DHI	D	-0.71%
	IDXX	F	-0.69%
	IQV	D	-0.62%
	AES	F	-0.61%
	APTV	D	-0.58%

ROM: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management

SPHB: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices