ROM vs. ITAN ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to Sparkline Intangible Value ETF (ITAN)

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

$66.73

Average Daily Volume

58,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

5,902

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	ROM	ITAN
30 Days	4.40%	4.37%
60 Days	6.46%	5.91%
90 Days	-4.35%	6.99%
12 Months	71.53%	31.15%

26 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in ITAN	Overlap
ACN	C	1.63%	1.57%	1.57%
ADSK	B	0.44%	0.58%	0.44%
AKAM	D	0.12%	0.36%	0.12%
CRM	C	2.0%	1.89%	1.89%
CSCO	B	1.62%	1.69%	1.62%
CTSH	B	0.29%	0.75%	0.29%
FFIV	B	0.1%	0.45%	0.1%
GLW	B	0.26%	0.6%	0.26%
HPE	C	0.19%	0.58%	0.19%
HPQ	C	0.23%	0.74%	0.23%
IBM	B	1.54%	1.81%	1.54%
INTC	D	0.72%	1.26%	0.72%
JBL	C	0.11%	0.37%	0.11%
JNPR	A	0.1%	0.45%	0.1%
MU	D	0.78%	0.36%	0.36%
NTAP	D	0.19%	0.61%	0.19%
NXPI	D	0.46%	0.72%	0.46%
ORCL	B	2.07%	2.72%	2.07%
PANW	D	0.85%	0.8%	0.8%
QCOM	D	1.46%	1.77%	1.46%
QRVO	F	0.08%	0.24%	0.08%
SWKS	F	0.12%	0.29%	0.12%
TEL	D	0.35%	0.55%	0.35%
TRMB	C	0.11%	0.36%	0.11%
WDC	C	0.17%	0.61%	0.17%
ZBRA	B	0.15%	0.49%	0.15%

ROM Overweight 40 Positions Relative to ITAN

Symbol	Grade	Weight
MSFT	C	16.35%
NVDA	C	14.42%
AAPL	C	3.67%
AVGO	C	3.37%
AMD	C	1.94%
ADBE	F	1.8%
NOW	C	1.48%
TXN	B	1.43%
INTU	D	1.39%
AMAT	D	1.23%
ADI	C	0.87%
KLAC	D	0.79%
LRCX	D	0.78%
ANET	C	0.75%
APH	C	0.61%
SNPS	F	0.6%
MSI	B	0.57%
CDNS	D	0.57%
CRWD	D	0.53%
ROP	C	0.46%
FTNT	B	0.38%
FICO	B	0.37%
MPWR	B	0.33%
MCHP	D	0.32%
IT	C	0.31%
ON	D	0.23%
CDW	D	0.23%
ANSS	D	0.22%
KEYS	B	0.21%
FSLR	C	0.2%
TYL	C	0.19%
SMCI	F	0.18%
GDDY	C	0.17%
TER	C	0.16%
STX	B	0.16%
TDY	B	0.16%
PTC	C	0.16%
ENPH	D	0.12%
VRSN	C	0.12%
EPAM	F	0.09%

ROM Underweight 124 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.66%
META	B	-2.94%
GOOGL	D	-1.88%
GOOG	D	-1.87%
T	B	-1.57%
PFE	D	-1.44%
VZ	A	-1.38%
TMUS	B	-1.28%
WFC	D	-1.25%
MDT	B	-1.22%
RTX	B	-1.22%
DELL	C	-1.2%
DIS	D	-1.09%
HON	C	-1.08%
TGT	C	-1.06%
BA	F	-1.03%
PYPL	B	-0.98%
MMM	B	-0.95%
BMY	C	-0.95%
CVS	D	-0.95%
CMCSA	C	-0.95%
GM	C	-0.93%
COF	B	-0.93%
NOC	B	-0.93%
FDX	D	-0.92%
GILD	B	-0.91%
LMT	A	-0.9%
F	F	-0.83%
CMI	B	-0.8%
SQ	D	-0.78%
ALL	C	-0.73%
CNC	D	-0.72%
EBAY	B	-0.72%
GD	C	-0.72%
BDX	D	-0.71%
CHTR	D	-0.7%
DASH	B	-0.66%
LHX	C	-0.64%
WDAY	D	-0.63%
JCI	B	-0.63%
UAL	B	-0.58%
ILMN	D	-0.56%
DAL	C	-0.54%
EXPE	C	-0.53%
SNAP	D	-0.53%
PRU	C	-0.53%
BAX	C	-0.53%
J	A	-0.52%
BBY	A	-0.52%
HUM	F	-0.51%
KR	B	-0.51%
WBD	D	-0.5%
IQV	D	-0.5%
LDOS	A	-0.5%
CAH	C	-0.49%
BAH	B	-0.48%
ZS	F	-0.48%
EA	D	-0.47%
CVNA	B	-0.47%
DD	B	-0.46%
BIIB	F	-0.46%
VTRS	D	-0.46%
UBER	C	-0.45%
DOCU	C	-0.44%
ROK	D	-0.43%
ROKU	D	-0.43%
DGX	B	-0.43%
CACI	B	-0.42%
OKTA	F	-0.42%
PSTG	F	-0.42%
ZM	C	-0.42%
DVA	B	-0.41%
NTNX	D	-0.41%
ACM	B	-0.4%
TRU	B	-0.4%
Z	C	-0.4%
TWLO	C	-0.39%
JLL	B	-0.39%
EXAS	D	-0.39%
DBX	C	-0.38%
EMN	B	-0.37%
HAL	F	-0.37%
W	C	-0.36%
CIEN	B	-0.36%
IP	C	-0.35%
AAL	D	-0.34%
TPR	A	-0.32%
ACI	F	-0.32%
SWK	B	-0.32%
LUV	C	-0.32%
U	D	-0.32%
ELAN	D	-0.31%
APTV	D	-0.31%
WBA	F	-0.31%
HAS	B	-0.3%
ALLY	F	-0.3%
LYFT	D	-0.29%
JAZZ	D	-0.28%
ETSY	D	-0.28%
RUN	D	-0.28%
ARW	B	-0.27%
WHR	C	-0.27%
PII	D	-0.27%
RIVN	F	-0.27%
PARA	D	-0.27%
DOX	C	-0.26%
TAP	D	-0.26%
MTCH	C	-0.25%
AGCO	D	-0.25%
IVZ	B	-0.25%
PATH	D	-0.24%
BIO	C	-0.24%
MAT	D	-0.24%
HRB	C	-0.24%
BWA	C	-0.23%
DLB	D	-0.23%
GAP	F	-0.22%
ALK	B	-0.22%
NOV	F	-0.22%
FLR	D	-0.2%
MASI	C	-0.2%
RHI	D	-0.2%
XRAY	D	-0.18%
M	F	-0.16%