FTEC vs. ROM ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to ProShares Ultra Technology (ROM)
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.19

Average Daily Volume

252,035

Number of Holdings *

285

* may have additional holdings in another (foreign) market
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

$54.41

Average Daily Volume

63,768

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period FTEC ROM
30 Days -5.92% -10.60%
60 Days -3.35% -8.17%
90 Days -2.44% -8.07%
12 Months 36.29% 73.49%
64 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in ROM Overlap
AAPL F 15.41% 14.7% 14.7%
ACN F 1.5% 1.57% 1.5%
ADBE D 1.64% 1.69% 1.64%
ADI B 0.74% 0.75% 0.74%
ADSK F 0.39% 0.39% 0.39%
AKAM D 0.15% 0.12% 0.12%
AMAT D 1.33% 1.37% 1.33%
AMD D 1.96% 2.07% 1.96%
ANET D 0.55% 0.53% 0.53%
ANSS C 0.24% 0.23% 0.23%
APH A 0.53% 0.54% 0.53%
AVGO D 4.44% 3.38% 3.38%
CDNS D 0.64% 0.65% 0.64%
CDW C 0.27% 0.26% 0.26%
CRM D 2.05% 2.11% 2.05%
CSCO D 1.5% 1.56% 1.5%
CTSH D 0.28% 0.27% 0.27%
ENPH F 0.15% 0.12% 0.12%
EPAM F 0.14% 0.12% 0.12%
FFIV D 0.12% 0.09% 0.09%
FICO C 0.25% 0.23% 0.23%
FSLR B 0.17% 0.15% 0.15%
FTNT C 0.34% 0.33% 0.33%
GLW C 0.22% 0.19% 0.19%
HPE B 0.2% 0.18% 0.18%
HPQ D 0.23% 0.19% 0.19%
IBM C 1.26% 1.32% 1.26%
INTC F 1.16% 1.22% 1.16%
INTU C 1.31% 1.37% 1.31%
IT D 0.3% 0.29% 0.29%
JBL F 0.16% 0.14% 0.14%
JNPR D 0.12% 0.09% 0.09%
KEYS D 0.23% 0.21% 0.21%
KLAC D 0.73% 0.73% 0.73%
LRCX D 0.99% 0.99% 0.99%
MCHP B 0.38% 0.37% 0.37%
MPWR C 0.26% 0.25% 0.25%
MSFT D 18.23% 17.05% 17.05%
MSI A 0.45% 0.45% 0.45%
MU B 1.03% 1.07% 1.03%
NOW C 1.15% 1.2% 1.15%
NTAP B 0.19% 0.17% 0.17%
NVDA D 11.81% 3.24% 3.24%
NXPI C 0.47% 0.47% 0.47%
ON D 0.24% 0.22% 0.22%
ORCL D 1.49% 1.52% 1.49%
PANW B 0.66% 0.68% 0.66%
PTC C 0.19% 0.17% 0.17%
QCOM B 1.45% 1.51% 1.45%
QRVO C 0.12% 0.08% 0.08%
ROP C 0.45% 0.45% 0.45%
SMCI D 0.42% 0.35% 0.35%
SNPS D 0.65% 0.66% 0.65%
STX C 0.16% 0.13% 0.13%
SWKS D 0.15% 0.13% 0.13%
TDY F 0.17% 0.15% 0.15%
TEL D 0.36% 0.35% 0.35%
TER D 0.15% 0.13% 0.13%
TRMB C 0.14% 0.12% 0.12%
TXN B 1.15% 1.21% 1.15%
TYL C 0.16% 0.13% 0.13%
VRSN F 0.16% 0.13% 0.13%
WDC B 0.21% 0.18% 0.18%
ZBRA D 0.14% 0.12% 0.12%
FTEC Overweight 221 Positions Relative to ROM
Symbol Grade Weight
CRWD D 0.54%
MRVL D 0.47%
WDAY D 0.43%
SNOW D 0.35%
PLTR D 0.33%
DDOG B 0.29%
DELL A 0.28%
HUBS A 0.26%
TEAM D 0.25%
NET D 0.23%
MDB D 0.22%
MSTR C 0.21%
ENTG D 0.18%
APP B 0.17%
GDDY A 0.17%
PSTG B 0.16%
ZS D 0.15%
NTNX D 0.15%
MANH F 0.14%
OKTA D 0.14%
ZM F 0.14%
DT D 0.13%
FLEX B 0.13%
DOCU B 0.12%
ONTO D 0.11%
BSY A 0.11%
TWLO C 0.11%
LSCC D 0.11%
SNX A 0.11%
GWRE C 0.1%
PATH D 0.09%
CGNX F 0.09%
ARW A 0.09%
OLED D 0.09%
COHR D 0.09%
MKSI D 0.09%
ESTC C 0.09%
TENB C 0.08%
BILL F 0.08%
NOVT C 0.08%
DBX D 0.08%
U F 0.08%
SPSC D 0.08%
LFUS D 0.08%
QLYS B 0.08%
CIEN D 0.08%
MTSI A 0.08%
VNT D 0.08%
FN D 0.08%
RMBS F 0.08%
PCOR D 0.08%
CVLT C 0.07%
DV D 0.07%
BLKB A 0.07%
APPF D 0.07%
GTLB C 0.07%
ITRI A 0.07%
DLB D 0.07%
S C 0.07%
IOT B 0.07%
AVT A 0.07%
BMI A 0.07%
ALTR C 0.07%
SMAR D 0.07%
KD C 0.07%
CRUS C 0.07%
VRNS C 0.07%
CFLT C 0.07%
NSIT C 0.07%
FROG C 0.06%
FRSH D 0.06%
SPT F 0.06%
PI A 0.06%
ALRM C 0.06%
KLIC D 0.06%
VSH C 0.06%
PLXS B 0.06%
BL D 0.06%
SYNA D 0.06%
CACC D 0.06%
QTWO A 0.06%
ACLS F 0.06%
AUR B 0.06%
TDC D 0.06%
SEDG F 0.06%
SANM B 0.06%
BOX C 0.06%
SMTC A 0.06%
DIOD B 0.06%
WOLF F 0.06%
CWAN D 0.06%
ACIW A 0.06%
WK F 0.06%
BDC D 0.06%
AMKR D 0.06%
AEIS F 0.06%
FIVN D 0.06%
FORM D 0.06%
POWI D 0.06%
SLAB F 0.06%
DXC C 0.06%
CALX F 0.05%
FSLY F 0.05%
DOCN F 0.05%
BRZE D 0.05%
VERX B 0.05%
VIAV F 0.05%
NCNO F 0.05%
AMBA F 0.05%
PDFS F 0.05%
VRNT B 0.05%
PLAB C 0.05%
MXL C 0.05%
RNG F 0.05%
HCP B 0.05%
ROG F 0.05%
ALGM D 0.05%
MIR A 0.05%
XRX F 0.05%
RAMP F 0.05%
CLSK B 0.05%
UCTT D 0.05%
PRGS D 0.05%
INFA B 0.05%
SQSP A 0.05%
PLUS B 0.05%
PEGA D 0.05%
ZETA A 0.05%
IDCC C 0.05%
AGYS A 0.05%
VECO D 0.05%
MARA D 0.05%
LITE F 0.05%
RPD D 0.05%
CRDO F 0.05%
OSIS A 0.05%
IPGP D 0.05%
ICHR D 0.04%
ACMR A 0.04%
NSSC B 0.04%
PRO D 0.04%
SITM F 0.04%
CTS B 0.04%
APPN B 0.04%
NTCT D 0.04%
INTA F 0.04%
CXM D 0.04%
RIOT D 0.04%
KN B 0.04%
PRFT F 0.04%
YOU F 0.04%
AI F 0.04%
EVBG A 0.04%
EXTR F 0.04%
TTMI C 0.04%
COHU D 0.04%
JAMF A 0.03%
ATEN B 0.03%
INFN C 0.03%
PDFS F 0.03%
VSAT F 0.03%
SGH F 0.03%
ARLO C 0.03%
ALKT B 0.03%
SCSC B 0.03%
BHE A 0.03%
ZUO A 0.03%
HLIT F 0.03%
DGII A 0.03%
ASAN D 0.03%
ENV A 0.03%
PWSC F 0.03%
MODN B 0.03%
PAR C 0.03%
AOSL D 0.02%
LASR F 0.02%
OLO D 0.02%
KE D 0.02%
CRSR F 0.02%
SWI B 0.02%
HCKT D 0.02%
YEXT F 0.02%
BELFB B 0.02%
GDYN F 0.02%
IBUY C 0.02%
ETWO B 0.02%
MITK B 0.02%
BASE C 0.02%
CNXN C 0.02%
SOUN D 0.02%
NABL D 0.02%
INDI F 0.02%
APPS F 0.01%
COMM F 0.01%
TWKS F 0.01%
LAW D 0.01%
APLD F 0.01%
CIFR A 0.01%
CCSI F 0.01%
DOMO F 0.01%
RBBN B 0.01%
NNBR D 0.01%
MVIS F 0.01%
AEHR F 0.01%
ENFN B 0.01%
DMRC F 0.01%
OSPN B 0.01%
MLNK D 0.01%
AMSWA F 0.01%
WEAV D 0.01%
CLFD D 0.01%
BIGC F 0.01%
NTGR C 0.01%
VPG F 0.01%
MEI F 0.01%
SEMR B 0.01%
DJCO C 0.01%
LWLG F 0.01%
AAOI F 0.01%
CEVA F 0.01%
CRNC F 0.01%
FTEC Underweight 0 Positions Relative to ROM
Symbol Grade Weight
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