ROM vs. YLDE ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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

$67.91

Average Daily Volume

39,993

Number of Holdings *

68

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

ClearBridge Dividend Strategy ESG ETF

YLDE Description The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

2,673

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ROM YLDE
30 Days 4.04% 1.78%
60 Days 11.64% 5.02%
90 Days 9.33% 8.05%
12 Months 49.78% 24.44%
6 Overlapping Holdings
Symbol Grade Weight in ROM Weight in YLDE Overlap
AAPL C 9.75% 2.11% 2.11%
AVGO C 3.18% 2.75% 2.75%
CSCO A 1.72% 1.16% 1.16%
MSFT C 8.91% 3.76% 3.76%
ORCL A 2.19% 2.22% 2.19%
TXN B 1.46% 0.7% 0.7%
ROM Overweight 62 Positions Relative to YLDE
Symbol Grade Weight
NVDA A 10.33%
CRM B 2.21%
AMD F 1.78%
ACN B 1.66%
ADBE C 1.63%
NOW A 1.54%
IBM D 1.45%
QCOM F 1.42%
INTU A 1.39%
AMAT F 1.18%
PANW B 0.92%
MU D 0.92%
PLTR B 0.83%
ADI D 0.83%
ANET C 0.82%
INTC C 0.82%
LRCX F 0.76%
KLAC F 0.68%
SNPS C 0.65%
APH B 0.65%
CDNS B 0.61%
MSI B 0.58%
CRWD B 0.56%
ADSK B 0.48%
ROP A 0.45%
NXPI F 0.44%
FTNT B 0.39%
FICO B 0.39%
IT B 0.31%
CTSH A 0.3%
DELL C 0.29%
MCHP F 0.29%
MPWR F 0.28%
HPQ B 0.27%
GLW B 0.27%
ON F 0.23%
ANSS B 0.23%
KEYS C 0.21%
CDW F 0.2%
HPE B 0.2%
NTAP D 0.19%
TYL B 0.19%
GDDY B 0.18%
PTC B 0.17%
WDC D 0.17%
STX D 0.16%
TDY B 0.16%
ZBRA B 0.15%
FSLR F 0.15%
TRMB B 0.13%
TER F 0.13%
AKAM F 0.12%
GEN B 0.12%
SWKS F 0.11%
JBL C 0.11%
VRSN C 0.11%
EPAM B 0.1%
FFIV B 0.1%
SMCI F 0.09%
JNPR D 0.09%
ENPH F 0.07%
QRVO F 0.05%
ROM Underweight 44 Positions Relative to YLDE
Symbol Grade Weight
WMB B -3.91%
SRE B -3.2%
JPM A -3.18%
APO B -3.09%
CMCSA B -3.06%
BDX F -2.88%
TMUS A -2.82%
V A -2.73%
TRV B -2.68%
LIN D -2.57%
VMC B -2.48%
KMI B -2.3%
KO F -1.97%
COF B -1.9%
AVB B -1.89%
GOOGL C -1.88%
HLN D -1.85%
AMT F -1.84%
MRK F -1.71%
UNP D -1.67%
PG C -1.62%
WM A -1.58%
UNH B -1.58%
SAP B -1.58%
HD B -1.52%
HON B -1.49%
MET C -1.46%
APD B -1.42%
EIX C -1.4%
JNJ D -1.35%
DTE D -1.29%
PNC B -1.24%
AZN F -1.19%
SBUX B -1.16%
EQT B -1.15%
PSA D -1.06%
FCX F -1.05%
GILD B -1.03%
PPG F -0.93%
AIG B -0.92%
NUE D -0.85%
DIS B -0.75%
GM B -0.74%
UPS C -0.48%
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