ROM vs. LEAD ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

1,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROM	LEAD
30 Days	3.58%	1.44%
60 Days	8.67%	2.35%
90 Days	6.06%	4.34%
12 Months	44.73%	21.67%

13 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in LEAD	Overlap
AAPL	C	10.41%	1.45%	1.45%
ACN	C	1.76%	2.08%	1.76%
ADI	D	0.81%	1.46%	0.81%
AMAT	F	1.11%	1.5%	1.11%
AVGO	D	3.08%	3.69%	3.08%
CDW	F	0.19%	1.72%	0.19%
CSCO	B	1.84%	1.38%	1.38%
INTU	C	1.53%	1.51%	1.51%
KLAC	D	0.66%	2.29%	0.66%
MCHP	D	0.27%	0.98%	0.27%
MPWR	F	0.22%	1.9%	0.22%
MSFT	F	9.39%	1.36%	1.36%
MSI	B	0.65%	1.79%	0.65%

ROM Overweight 55 Positions Relative to LEAD

Symbol	Grade	Weight
NVDA	C	10.63%
CRM	B	2.5%
ORCL	B	2.33%
ADBE	C	1.77%
AMD	F	1.73%
NOW	A	1.65%
IBM	C	1.5%
TXN	C	1.46%
QCOM	F	1.42%
PLTR	B	1.05%
PANW	C	0.99%
MU	D	0.85%
INTC	D	0.82%
ANET	C	0.77%
LRCX	F	0.72%
APH	A	0.67%
CDNS	B	0.63%
SNPS	B	0.63%
CRWD	B	0.62%
ADSK	A	0.51%
ROP	B	0.47%
FTNT	C	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%
ANSS	B	0.23%
HPE	B	0.22%
ON	D	0.22%
KEYS	A	0.21%
TYL	B	0.2%
GDDY	A	0.2%
NTAP	C	0.19%
PTC	A	0.18%
TDY	B	0.17%
ZBRA	B	0.16%
STX	D	0.16%
FSLR	F	0.16%
WDC	D	0.16%
TRMB	B	0.14%
GEN	B	0.13%
TER	D	0.13%
JBL	B	0.12%
VRSN	F	0.12%
AKAM	D	0.11%
SWKS	F	0.11%
EPAM	C	0.11%
FFIV	B	0.11%
JNPR	F	0.1%
SMCI	F	0.07%
ENPH	F	0.06%
QRVO	F	0.05%

ROM Underweight 44 Positions Relative to LEAD

Symbol	Grade	Weight
COST	B	-4.57%
SNA	A	-3.34%
CTAS	B	-2.96%
GWW	B	-2.87%
HUBB	B	-2.76%
MA	C	-2.53%
MLM	B	-2.4%
V	A	-2.39%
VRSK	A	-2.3%
MSCI	C	-2.23%
ODFL	B	-2.05%
FDS	B	-2.05%
MCD	D	-1.99%
CMI	A	-1.86%
ETN	A	-1.83%
PHM	D	-1.73%
BRO	B	-1.71%
SHW	A	-1.63%
FAST	B	-1.6%
ALLE	D	-1.51%
MCO	B	-1.49%
CB	C	-1.45%
DHI	D	-1.44%
LMT	D	-1.41%
PPG	F	-1.4%
AON	A	-1.38%
HON	B	-1.36%
BR	A	-1.35%
ITW	B	-1.34%
LIN	D	-1.31%
MMC	B	-1.3%
J	F	-1.29%
PG	A	-1.28%
CBOE	B	-1.27%
NDSN	B	-1.25%
CMCSA	B	-1.2%
MPC	D	-1.19%
ROK	B	-1.19%
AOS	F	-1.13%
CME	A	-1.12%
HSY	F	-1.11%
GL	B	-1.04%
LW	C	-0.95%
ALB	C	-0.95%