ROM vs. USD ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to ProShares Ultra Semiconductors (USD)
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 *

68

* may have additional holdings in another (foreign) market
USD

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM 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 semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.30

Average Daily Volume

838,826

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ROM USD
30 Days 3.58% -2.97%
60 Days 8.67% 16.09%
90 Days 6.06% -0.18%
12 Months 44.73% 181.79%
19 Overlapping Holdings
Symbol Grade Weight in ROM Weight in USD Overlap
ADI D 0.81% 0.89% 0.81%
AMAT F 1.11% 1.27% 1.11%
AMD F 1.73% 1.89% 1.73%
AVGO D 3.08% 6.77% 3.08%
ENPH F 0.06% 0.07% 0.06%
INTC D 0.82% 0.89% 0.82%
KLAC D 0.66% 0.73% 0.66%
LRCX F 0.72% 0.81% 0.72%
MCHP D 0.27% 0.3% 0.27%
MPWR F 0.22% 0.25% 0.22%
MU D 0.85% 0.93% 0.85%
NVDA C 10.63% 30.17% 10.63%
NXPI D 0.44% 0.48% 0.44%
ON D 0.22% 0.25% 0.22%
QCOM F 1.42% 1.5% 1.42%
QRVO F 0.05% 0.05% 0.05%
SWKS F 0.11% 0.11% 0.11%
TER D 0.13% 0.15% 0.13%
TXN C 1.46% 1.57% 1.46%
ROM Overweight 49 Positions Relative to USD
Symbol Grade Weight
AAPL C 10.41%
MSFT F 9.39%
CRM B 2.5%
ORCL B 2.33%
CSCO B 1.84%
ADBE C 1.77%
ACN C 1.76%
NOW A 1.65%
INTU C 1.53%
IBM C 1.5%
PLTR B 1.05%
PANW C 0.99%
ANET C 0.77%
APH A 0.67%
MSI B 0.65%
CDNS B 0.63%
SNPS B 0.63%
CRWD B 0.62%
ADSK A 0.51%
ROP B 0.47%
FTNT C 0.47%
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%
KEYS A 0.21%
TYL B 0.2%
GDDY A 0.2%
CDW F 0.19%
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%
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%
ROM Underweight 14 Positions Relative to USD
Symbol Grade Weight
MRVL B -0.65%
ENTG D -0.13%
ONTO D -0.07%
LSCC D -0.06%
OLED D -0.06%
MKSI C -0.06%
RMBS C -0.05%
CRUS D -0.04%
ALGM D -0.03%
SLAB D -0.03%
GFS C -0.03%
POWI D -0.03%
ACLS F -0.02%
AMKR D -0.02%
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