ROM vs. VCAR ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$65.78

Average Daily Volume

63,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$10.80

Average Daily Volume

3,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROM	VCAR
30 Days	-2.01%	-1.91%
60 Days	-0.63%	-3.94%
90 Days	-7.61%	-0.90%
12 Months	62.19%	27.03%

28 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in VCAR	Overlap
AAPL	C	3.68%	4.1%	3.68%
ADBE	F	2.08%	0.08%	0.08%
ADI	C	0.87%	2.17%	0.87%
ADSK	C	0.44%	0.38%	0.38%
AMAT	D	1.21%	0.06%	0.06%
AMD	D	1.93%	10.5%	1.93%
ANSS	D	0.22%	0.16%	0.16%
CDNS	D	0.58%	0.09%	0.09%
CRWD	D	0.47%	0.36%	0.36%
CSCO	C	1.59%	0.07%	0.07%
CTSH	C	0.3%	0.09%	0.09%
FTNT	C	0.37%	0.02%	0.02%
HPQ	D	0.23%	0.19%	0.19%
INTC	F	0.65%	0.99%	0.65%
INTU	C	1.43%	0.07%	0.07%
KLAC	D	0.78%	0.67%	0.67%
LRCX	F	0.77%	0.68%	0.68%
MCHP	F	0.33%	0.28%	0.28%
MSFT	C	16.47%	7.3%	7.3%
MU	F	0.76%	0.8%	0.76%
NVDA	D	15.21%	21.12%	15.21%
NXPI	F	0.46%	0.43%	0.43%
PANW	D	0.88%	0.03%	0.03%
QCOM	D	1.46%	0.12%	0.12%
SNPS	D	0.59%	0.51%	0.51%
SWKS	D	0.13%	0.09%	0.09%
TXN	C	1.41%	0.23%	0.23%
VRSN	D	0.12%	0.18%	0.12%

ROM Overweight 38 Positions Relative to VCAR

Symbol	Grade	Weight
AVGO	C	3.33%
ORCL	C	2.04%
CRM	D	1.95%
ACN	C	1.74%
IBM	B	1.54%
NOW	B	1.44%
ANET	B	0.71%
APH	D	0.6%
MSI	B	0.58%
ROP	C	0.47%
FICO	B	0.36%
TEL	D	0.35%
MPWR	C	0.34%
IT	B	0.31%
GLW	C	0.26%
ON	D	0.24%
CDW	D	0.23%
KEYS	C	0.21%
TYL	C	0.2%
FSLR	C	0.2%
NTAP	D	0.19%
SMCI	F	0.18%
GDDY	C	0.17%
HPE	D	0.17%
STX	C	0.16%
TER	D	0.16%
TDY	B	0.16%
PTC	D	0.16%
WDC	D	0.16%
ZBRA	B	0.14%
AKAM	D	0.12%
TRMB	C	0.11%
ENPH	D	0.11%
FFIV	B	0.1%
JBL	D	0.1%
JNPR	B	0.1%
EPAM	F	0.09%
QRVO	F	0.08%

ROM Underweight 38 Positions Relative to VCAR

Symbol	Grade	Weight
TSLA	C	-7.4%
LMND	D	-4.52%
ASML	F	-4.34%
AMZN	C	-4.11%
GOOG	D	-4.07%
SQ	D	-3.38%
META	B	-2.39%
NFLX	B	-0.97%
DIS	D	-0.8%
AUR	B	-0.68%
COST	B	-0.66%
AMKR	F	-0.46%
MRVL	C	-0.4%
RIO	D	-0.35%
BHP	D	-0.32%
GFS	F	-0.3%
VALE	D	-0.27%
ARBE	F	-0.22%
SQM	D	-0.21%
RIVN	F	-0.21%
PAYX	C	-0.2%
ALB	D	-0.17%
MCO	B	-0.14%
TSM	C	-0.14%
KO	C	-0.13%
PEP	C	-0.12%
VZ	B	-0.12%
PG	C	-0.11%
AMGN	B	-0.11%
C	C	-0.1%
AXP	B	-0.1%
DE	B	-0.1%
NIO	C	-0.1%
BK	B	-0.09%
LCID	C	-0.08%
PYPL	B	-0.05%
TEAM	D	-0.01%
DDOG	D	-0.01%