ROM vs. TECL ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to Direxion Technology Bull 3X Shares (TECL)

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

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.77

Average Daily Volume

1,743,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROM	TECL
30 Days	4.40%	5.00%
60 Days	6.46%	6.43%
90 Days	-4.35%	-10.90%
12 Months	71.53%	103.89%

66 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in TECL	Overlap
AAPL	C	3.67%	3.35%	3.35%
ACN	C	1.63%	1.49%	1.49%
ADBE	F	1.8%	1.64%	1.64%
ADI	C	0.87%	0.79%	0.79%
ADSK	B	0.44%	0.4%	0.4%
AKAM	D	0.12%	0.11%	0.11%
AMAT	D	1.23%	1.12%	1.12%
AMD	C	1.94%	1.77%	1.77%
ANET	C	0.75%	0.69%	0.69%
ANSS	D	0.22%	0.2%	0.2%
APH	C	0.61%	0.56%	0.56%
AVGO	C	3.37%	3.07%	3.07%
CDNS	D	0.57%	0.52%	0.52%
CDW	D	0.23%	0.21%	0.21%
CRM	C	2.0%	1.82%	1.82%
CRWD	D	0.53%	0.49%	0.49%
CSCO	B	1.62%	1.48%	1.48%
CTSH	B	0.29%	0.26%	0.26%
ENPH	D	0.12%	0.11%	0.11%
EPAM	F	0.09%	0.08%	0.08%
FFIV	B	0.1%	0.09%	0.09%
FICO	B	0.37%	0.34%	0.34%
FSLR	C	0.2%	0.18%	0.18%
FTNT	B	0.38%	0.34%	0.34%
GDDY	C	0.17%	0.16%	0.16%
GLW	B	0.26%	0.24%	0.24%
HPE	C	0.19%	0.17%	0.17%
HPQ	C	0.23%	0.21%	0.21%
IBM	B	1.54%	1.41%	1.41%
INTC	D	0.72%	0.65%	0.65%
INTU	D	1.39%	1.27%	1.27%
IT	C	0.31%	0.28%	0.28%
JBL	C	0.11%	0.1%	0.1%
JNPR	A	0.1%	0.09%	0.09%
KEYS	B	0.21%	0.19%	0.19%
KLAC	D	0.79%	0.72%	0.72%
LRCX	D	0.78%	0.71%	0.71%
MCHP	D	0.32%	0.29%	0.29%
MPWR	B	0.33%	0.3%	0.3%
MSFT	C	16.35%	14.9%	14.9%
MSI	B	0.57%	0.52%	0.52%
MU	D	0.78%	0.71%	0.71%
NOW	C	1.48%	1.35%	1.35%
NTAP	D	0.19%	0.18%	0.18%
NVDA	C	14.42%	13.14%	13.14%
NXPI	D	0.46%	0.42%	0.42%
ON	D	0.23%	0.21%	0.21%
ORCL	B	2.07%	1.88%	1.88%
PANW	D	0.85%	0.77%	0.77%
PTC	C	0.16%	0.15%	0.15%
QCOM	D	1.46%	1.33%	1.33%
QRVO	F	0.08%	0.07%	0.07%
ROP	C	0.46%	0.42%	0.42%
SMCI	F	0.18%	0.16%	0.16%
SNPS	F	0.6%	0.54%	0.54%
STX	B	0.16%	0.14%	0.14%
SWKS	F	0.12%	0.11%	0.11%
TDY	B	0.16%	0.14%	0.14%
TEL	D	0.35%	0.32%	0.32%
TER	C	0.16%	0.14%	0.14%
TRMB	C	0.11%	0.1%	0.1%
TXN	B	1.43%	1.3%	1.3%
TYL	C	0.19%	0.17%	0.17%
VRSN	C	0.12%	0.11%	0.11%
WDC	C	0.17%	0.15%	0.15%
ZBRA	B	0.15%	0.13%	0.13%

ROM Overweight 0 Positions Relative to TECL

	Symbol	Grade	Weight

ROM Underweight 0 Positions Relative to TECL

	Symbol	Grade	Weight