ROM vs. NUSI ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to Nationwide Risk-Managed Income ETF (NUSI)

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

$66.83

Average Daily Volume

57,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

61,835

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ROM	NUSI
30 Days	14.82%	3.53%
60 Days	27.17%	9.36%
90 Days	-9.65%	0.07%
12 Months	68.50%	31.52%

30 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in NUSI	Overlap
AAPL	C	10.95%	8.66%	8.66%
ADBE	F	1.85%	1.54%	1.54%
ADI	B	0.92%	0.76%	0.76%
ADSK	B	0.48%	0.39%	0.39%
AMAT	C	1.35%	1.11%	1.11%
AMD	C	2.14%	1.71%	1.71%
ANSS	D	0.22%	0.19%	0.19%
AVGO	B	3.27%	5.28%	3.27%
CDNS	D	0.6%	0.5%	0.5%
CDW	D	0.24%	0.2%	0.2%
CRWD	D	0.52%	0.44%	0.44%
CSCO	A	1.73%	1.39%	1.39%
CTSH	B	0.31%	0.25%	0.25%
FTNT	A	0.4%	0.39%	0.39%
INTC	D	0.81%	0.67%	0.67%
INTU	F	1.4%	1.17%	1.17%
KLAC	B	0.84%	0.72%	0.72%
LRCX	D	0.86%	0.69%	0.69%
MCHP	F	0.35%	0.28%	0.28%
MSFT	D	9.89%	7.92%	7.92%
MU	D	0.93%	0.71%	0.71%
NVDA	B	9.24%	7.84%	7.84%
NXPI	F	0.49%	0.41%	0.41%
ON	F	0.25%	0.2%	0.2%
PANW	B	0.89%	0.72%	0.72%
QCOM	D	1.53%	1.25%	1.25%
ROP	D	0.48%	0.4%	0.4%
SMCI	F	0.17%	0.04%	0.04%
SNPS	F	0.63%	0.52%	0.52%
TXN	C	1.52%	1.25%	1.25%

ROM Overweight 38 Positions Relative to NUSI

Symbol	Grade	Weight
ORCL	A	2.2%
CRM	B	2.14%
ACN	B	1.78%
IBM	A	1.64%
NOW	B	1.48%
ANET	A	0.8%
APH	D	0.63%
PLTR	A	0.6%
MSI	A	0.6%
FICO	C	0.38%
MPWR	B	0.36%
IT	A	0.31%
GLW	C	0.28%
HPQ	B	0.28%
DELL	C	0.27%
FSLR	C	0.22%
KEYS	B	0.22%
HPE	B	0.21%
TYL	D	0.2%
NTAP	D	0.2%
STX	C	0.19%
TER	C	0.18%
GDDY	B	0.18%
WDC	C	0.18%
TDY	A	0.17%
PTC	B	0.17%
ZBRA	B	0.15%
SWKS	F	0.13%
VRSN	C	0.13%
GEN	A	0.12%
TRMB	B	0.12%
AKAM	D	0.12%
ENPH	F	0.12%
JBL	C	0.11%
FFIV	B	0.1%
JNPR	C	0.1%
EPAM	F	0.09%
QRVO	F	0.08%

ROM Underweight 71 Positions Relative to NUSI

Symbol	Grade	Weight
META	A	-5.07%
AMZN	C	-5.01%
TSLA	C	-3.14%
COST	C	-2.63%
GOOGL	B	-2.41%
GOOG	B	-2.34%
NFLX	A	-2.04%
TMUS	A	-1.58%
PEP	F	-1.52%
LIN	C	-1.51%
ISRG	C	-1.15%
AMGN	D	-1.12%
CMCSA	B	-1.05%
BKNG	B	-0.98%
HON	C	-0.88%
VRTX	D	-0.8%
ADP	A	-0.76%
REGN	D	-0.75%
MELI	D	-0.75%
SBUX	B	-0.73%
GILD	A	-0.69%
MDLZ	D	-0.68%
CTAS	C	-0.58%
CEG	A	-0.57%
PYPL	A	-0.56%
PDD	B	-0.51%
MAR	A	-0.48%
ASML	F	-0.47%
ORLY	A	-0.46%
CSX	D	-0.44%
MRVL	C	-0.41%
ABNB	D	-0.38%
AEP	C	-0.36%
DASH	A	-0.36%
MNST	D	-0.36%
ROST	D	-0.35%
KDP	C	-0.35%
WDAY	D	-0.34%
PCAR	D	-0.34%
TTD	A	-0.33%
CPRT	B	-0.33%
CHTR	D	-0.32%
PAYX	B	-0.32%
ODFL	F	-0.3%
AZN	D	-0.3%
IDXX	D	-0.28%
KHC	F	-0.28%
GEHC	C	-0.28%
EXC	C	-0.27%
FAST	C	-0.27%
EA	D	-0.26%
VRSK	D	-0.26%
DDOG	B	-0.24%
XEL	C	-0.24%
CCEP	C	-0.24%
BKR	B	-0.24%
FANG	D	-0.22%
LULU	D	-0.21%
CSGP	F	-0.2%
BIIB	F	-0.19%
TEAM	D	-0.17%
DXCM	F	-0.17%
ZS	F	-0.17%
TTWO	D	-0.17%
MRNA	F	-0.16%
GFS	F	-0.14%
WBD	F	-0.13%
MDB	D	-0.13%
ILMN	B	-0.13%
DLTR	F	-0.1%
ARM	C	-0.07%