ROM vs. DTEC ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to ALPS Disruptive Technologies ETF (DTEC)

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

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROM	DTEC
30 Days	3.58%	5.89%
60 Days	8.67%	5.37%
90 Days	6.06%	7.14%
12 Months	44.73%	23.04%

16 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in DTEC	Overlap
ADBE	C	1.77%	0.8%	0.8%
ADSK	A	0.51%	1.13%	0.51%
ANSS	B	0.23%	1.01%	0.23%
CDNS	B	0.63%	1.05%	0.63%
CRM	B	2.5%	1.23%	1.23%
CRWD	B	0.62%	1.29%	0.62%
FSLR	F	0.16%	0.71%	0.16%
FTNT	C	0.47%	1.17%	0.47%
GEN	B	0.13%	1.05%	0.13%
INTU	C	1.53%	0.98%	0.98%
NOW	A	1.65%	1.1%	1.1%
PANW	C	0.99%	1.07%	0.99%
PTC	A	0.18%	1.04%	0.18%
QRVO	F	0.05%	0.6%	0.05%
SNPS	B	0.63%	1.06%	0.63%
SWKS	F	0.11%	0.79%	0.11%

ROM Overweight 52 Positions Relative to DTEC

Symbol	Grade	Weight
NVDA	C	10.63%
AAPL	C	10.41%
MSFT	F	9.39%
AVGO	D	3.08%
ORCL	B	2.33%
CSCO	B	1.84%
ACN	C	1.76%
AMD	F	1.73%
IBM	C	1.5%
TXN	C	1.46%
QCOM	F	1.42%
AMAT	F	1.11%
PLTR	B	1.05%
MU	D	0.85%
INTC	D	0.82%
ADI	D	0.81%
ANET	C	0.77%
LRCX	F	0.72%
APH	A	0.67%
KLAC	D	0.66%
MSI	B	0.65%
ROP	B	0.47%
NXPI	D	0.44%
FICO	B	0.44%
IT	C	0.32%
DELL	C	0.3%
CTSH	B	0.3%
HPQ	B	0.29%
GLW	B	0.28%
MCHP	D	0.27%
HPE	B	0.22%
ON	D	0.22%
MPWR	F	0.22%
KEYS	A	0.21%
TYL	B	0.2%
GDDY	A	0.2%
CDW	F	0.19%
NTAP	C	0.19%
TDY	B	0.17%
ZBRA	B	0.16%
STX	D	0.16%
WDC	D	0.16%
TRMB	B	0.14%
TER	D	0.13%
JBL	B	0.12%
VRSN	F	0.12%
AKAM	D	0.11%
EPAM	C	0.11%
FFIV	B	0.11%
JNPR	F	0.1%
SMCI	F	0.07%
ENPH	F	0.06%

ROM Underweight 60 Positions Relative to DTEC

Symbol	Grade	Weight
SNOW	C	-1.41%
TSLA	B	-1.37%
SQ	B	-1.35%
SOUN	C	-1.33%
HQY	B	-1.27%
PRLB	A	-1.26%
SSYS	C	-1.23%
DDOG	A	-1.22%
NFLX	A	-1.21%
FI	A	-1.16%
ZS	C	-1.15%
CPAY	A	-1.14%
ZM	B	-1.13%
PYPL	B	-1.12%
CYBR	B	-1.12%
QLYS	C	-1.12%
GMED	A	-1.12%
IOT	A	-1.1%
XRX	F	-1.09%
PRCT	B	-1.09%
GWRE	A	-1.09%
ITRI	B	-1.08%
GRMN	B	-1.06%
AXP	A	-1.06%
PODD	C	-1.05%
ALRM	C	-1.04%
ISRG	A	-1.03%
V	A	-1.01%
ADTN	A	-1.01%
BSX	B	-1.01%
DXCM	D	-1.0%
GPN	B	-0.99%
EQIX	A	-0.99%
SAP	B	-0.99%
WDAY	B	-0.99%
VRSK	A	-0.99%
AVAV	D	-0.97%
MA	C	-0.97%
DT	C	-0.96%
SSNC	B	-0.95%
CGNX	C	-0.95%
OKTA	C	-0.95%
FIS	C	-0.94%
MCO	B	-0.93%
TRU	D	-0.93%
ALGN	D	-0.92%
HOLX	D	-0.91%
ALGM	D	-0.91%
JKHY	D	-0.91%
SPGI	C	-0.91%
SLAB	D	-0.9%
RMD	C	-0.9%
RELX	C	-0.88%
CHKP	D	-0.88%
OTEX	D	-0.84%
ST	F	-0.84%
PAGS	F	-0.77%
SNN	D	-0.74%
TREE	F	-0.74%
SEDG	F	-0.55%