IETC vs. ROM ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to ProShares Ultra Technology (ROM)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* 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

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	ROM
30 Days	3.17%	3.58%
60 Days	5.58%	8.67%
90 Days	8.32%	6.06%
12 Months	39.98%	44.73%

45 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in ROM	Overlap
AAPL	C	2.45%	10.41%	2.45%
ACN	C	4.27%	1.76%	1.76%
ADBE	C	1.15%	1.77%	1.15%
ADSK	A	0.74%	0.51%	0.51%
AKAM	D	0.15%	0.11%	0.11%
AMD	F	0.7%	1.73%	0.7%
ANET	C	0.62%	0.77%	0.62%
ANSS	B	0.41%	0.23%	0.23%
AVGO	D	11.53%	3.08%	3.08%
CDNS	B	1.88%	0.63%	0.63%
CDW	F	0.57%	0.19%	0.19%
CRM	B	3.91%	2.5%	2.5%
CRWD	B	0.35%	0.62%	0.35%
CSCO	B	1.85%	1.84%	1.84%
DELL	C	0.06%	0.3%	0.06%
ENPH	F	0.02%	0.06%	0.02%
FTNT	C	1.26%	0.47%	0.47%
GDDY	A	0.02%	0.2%	0.02%
GLW	B	0.04%	0.28%	0.04%
IBM	C	2.06%	1.5%	1.5%
INTU	C	0.07%	1.53%	0.07%
IT	C	0.61%	0.32%	0.32%
JNPR	F	0.06%	0.1%	0.06%
KEYS	A	0.2%	0.21%	0.2%
KLAC	D	0.34%	0.66%	0.34%
LRCX	F	0.16%	0.72%	0.16%
MPWR	F	0.52%	0.22%	0.22%
MSFT	F	7.52%	9.39%	7.52%
MSI	B	2.42%	0.65%	0.65%
MU	D	0.41%	0.85%	0.41%
NOW	A	2.14%	1.65%	1.65%
NTAP	C	0.84%	0.19%	0.19%
NVDA	C	8.86%	10.63%	8.86%
ORCL	B	3.64%	2.33%	2.33%
PANW	C	0.83%	0.99%	0.83%
PLTR	B	0.61%	1.05%	0.61%
QCOM	F	1.29%	1.42%	1.29%
QRVO	F	0.07%	0.05%	0.05%
SNPS	B	0.2%	0.63%	0.2%
SWKS	F	0.14%	0.11%	0.11%
TDY	B	0.06%	0.17%	0.06%
TER	D	0.1%	0.13%	0.1%
TXN	C	0.29%	1.46%	0.29%
TYL	B	0.61%	0.2%	0.2%
VRSN	F	2.01%	0.12%	0.12%

IETC Overweight 72 Positions Relative to ROM

Symbol	Grade	Weight
AMZN	C	7.6%
GOOGL	C	2.26%
META	D	1.77%
ICE	C	1.64%
GOOG	C	1.39%
MANH	D	1.25%
GPN	B	1.14%
PH	A	1.01%
MA	C	0.94%
TEAM	A	0.86%
EQIX	A	0.77%
SSNC	B	0.73%
WDAY	B	0.69%
ABNB	C	0.66%
TTD	B	0.64%
VRSK	A	0.64%
ZM	B	0.59%
LMT	D	0.41%
CSGP	D	0.39%
MCO	B	0.35%
MSTR	C	0.34%
G	B	0.33%
COIN	C	0.3%
FDS	B	0.3%
UBER	D	0.23%
SQ	B	0.22%
TTEK	F	0.21%
DASH	A	0.21%
BAH	F	0.2%
MMC	B	0.19%
QLYS	C	0.18%
DDOG	A	0.18%
BSY	D	0.17%
TRU	D	0.17%
HUBS	A	0.15%
CACI	D	0.15%
PINS	D	0.14%
EA	A	0.13%
IQV	D	0.13%
MSCI	C	0.12%
VRT	B	0.11%
IRM	D	0.1%
CFLT	B	0.1%
SLB	C	0.1%
IPG	D	0.1%
VEEV	C	0.1%
NDAQ	A	0.09%
NSIT	F	0.09%
LPLA	A	0.07%
ADP	B	0.07%
SNAP	C	0.07%
ROK	B	0.07%
CPNG	D	0.06%
CPAY	A	0.06%
SLAB	D	0.06%
BBY	D	0.06%
CBOE	B	0.06%
FBIN	D	0.06%
DXC	B	0.05%
BILL	A	0.05%
DOCN	D	0.05%
ILMN	D	0.05%
SAIC	F	0.05%
APPN	B	0.04%
CL	D	0.04%
MMS	F	0.04%
ZI	D	0.02%
XYL	D	0.02%
RIVN	F	0.01%
ALGN	D	0.0%
GRAL	C	0.0%
FTV	C	0.0%

IETC Underweight 23 Positions Relative to ROM

Symbol	Grade	Weight
AMAT	F	-1.11%
INTC	D	-0.82%
ADI	D	-0.81%
APH	A	-0.67%
ROP	B	-0.47%
NXPI	D	-0.44%
FICO	B	-0.44%
CTSH	B	-0.3%
HPQ	B	-0.29%
MCHP	D	-0.27%
HPE	B	-0.22%
ON	D	-0.22%
PTC	A	-0.18%
ZBRA	B	-0.16%
STX	D	-0.16%
FSLR	F	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
GEN	B	-0.13%
JBL	B	-0.12%
EPAM	C	-0.11%
FFIV	B	-0.11%
SMCI	F	-0.07%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates