ROM vs. XSW ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to SPDR S&P Software & Services ETF (XSW)

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

$71.51

Average Daily Volume

35,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.00

Average Daily Volume

15,793

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	ROM	XSW
30 Days	2.88%	17.19%
60 Days	7.16%	20.67%
90 Days	11.87%	25.42%
12 Months	46.70%	44.56%

24 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in XSW	Overlap
ACN	B	1.76%	0.62%	0.62%
ADBE	C	1.77%	0.56%	0.56%
ADSK	B	0.51%	0.7%	0.51%
ANSS	B	0.23%	0.65%	0.23%
CDNS	B	0.63%	0.68%	0.63%
CRM	B	2.5%	0.77%	0.77%
CRWD	B	0.62%	0.82%	0.62%
CTSH	A	0.3%	0.61%	0.3%
EPAM	C	0.11%	0.7%	0.11%
FICO	A	0.44%	0.75%	0.44%
FTNT	B	0.47%	0.74%	0.47%
GEN	A	0.13%	0.67%	0.13%
IBM	C	1.5%	0.6%	0.6%
INTU	C	1.53%	0.6%	0.6%
IT	C	0.32%	0.61%	0.32%
MSFT	C	9.39%	0.58%	0.58%
NOW	A	1.65%	0.7%	0.7%
ORCL	B	2.33%	0.71%	0.71%
PANW	B	0.99%	0.68%	0.68%
PLTR	B	1.05%	1.05%	1.05%
PTC	A	0.18%	0.66%	0.18%
ROP	B	0.47%	0.6%	0.47%
SNPS	B	0.63%	0.67%	0.63%
TYL	A	0.2%	0.62%	0.2%

ROM Overweight 44 Positions Relative to XSW

Symbol	Grade	Weight
NVDA	C	10.63%
AAPL	A	10.41%
AVGO	D	3.08%
CSCO	A	1.84%
AMD	F	1.73%
TXN	D	1.46%
QCOM	F	1.42%
AMAT	F	1.11%
MU	D	0.85%
INTC	D	0.82%
ADI	D	0.81%
ANET	C	0.77%
LRCX	D	0.72%
APH	B	0.67%
KLAC	D	0.66%
MSI	B	0.65%
NXPI	D	0.44%
DELL	C	0.3%
HPQ	B	0.29%
GLW	B	0.28%
MCHP	D	0.27%
HPE	B	0.22%
ON	D	0.22%
MPWR	F	0.22%
KEYS	B	0.21%
GDDY	A	0.2%
CDW	F	0.19%
NTAP	B	0.19%
TDY	B	0.17%
ZBRA	A	0.16%
STX	D	0.16%
FSLR	F	0.16%
WDC	C	0.16%
TRMB	B	0.14%
TER	D	0.13%
JBL	C	0.12%
VRSN	C	0.12%
AKAM	D	0.11%
SWKS	D	0.11%
FFIV	A	0.11%
JNPR	F	0.1%
SMCI	F	0.07%
ENPH	F	0.06%
QRVO	F	0.05%

ROM Underweight 109 Positions Relative to XSW

Symbol	Grade	Weight
MSTR	C	-2.02%
APP	B	-1.74%
CIFR	C	-1.27%
NNBR	C	-1.18%
WULF	C	-1.03%
RIOT	C	-1.02%
BILL	B	-1.02%
TEAM	B	-0.91%
CLSK	D	-0.9%
RBRK	B	-0.89%
VERX	A	-0.87%
CFLT	B	-0.86%
MARA	C	-0.85%
AI	B	-0.85%
HUBS	B	-0.85%
DOCU	B	-0.84%
FRSH	C	-0.82%
QTWO	A	-0.82%
NCNO	B	-0.82%
FIVN	C	-0.81%
IDCC	A	-0.81%
SOUN	C	-0.8%
INTA	A	-0.79%
CWAN	B	-0.78%
PEGA	A	-0.78%
BLND	B	-0.78%
ALKT	B	-0.76%
PRO	D	-0.76%
DDOG	B	-0.75%
KD	A	-0.75%
TTWO	A	-0.74%
OLO	B	-0.74%
AGYS	B	-0.74%
WK	B	-0.74%
PCOR	B	-0.73%
ATEN	A	-0.73%
ALTR	B	-0.72%
AUR	C	-0.72%
RNG	B	-0.72%
S	B	-0.72%
RPD	C	-0.72%
BL	B	-0.71%
NTNX	B	-0.71%
ESTC	C	-0.71%
ZS	C	-0.71%
CVLT	A	-0.7%
PRGS	A	-0.7%
QLYS	C	-0.7%
DJCO	B	-0.7%
ZM	B	-0.7%
GTLB	C	-0.69%
EA	B	-0.69%
DLB	B	-0.69%
GWRE	A	-0.69%
ASAN	C	-0.69%
PLTK	B	-0.68%
RBLX	C	-0.68%
ACIW	B	-0.68%
IOT	B	-0.67%
DV	C	-0.67%
RAMP	C	-0.67%
ZUO	B	-0.67%
U	C	-0.66%
QXO	D	-0.66%
ALRM	C	-0.66%
DBX	C	-0.66%
APPN	C	-0.66%
SMAR	A	-0.65%
VYX	C	-0.65%
PD	C	-0.64%
SPT	C	-0.64%
MITK	C	-0.63%
WDAY	C	-0.63%
SWI	B	-0.63%
SEMR	C	-0.63%
TDC	D	-0.63%
APPF	B	-0.62%
BRZE	C	-0.62%
TENB	C	-0.62%
PATH	C	-0.62%
MANH	C	-0.62%
OSPN	A	-0.62%
DT	C	-0.61%
ENV	B	-0.61%
INFA	D	-0.61%
YEXT	B	-0.6%
BOX	A	-0.6%
DXC	B	-0.6%
HCP	C	-0.6%
BLKB	B	-0.59%
CXM	C	-0.59%
BSY	D	-0.57%
GDYN	B	-0.57%
MLNK	B	-0.56%
IBUY	A	-0.56%
VRNS	D	-0.56%
SPSC	C	-0.56%
ASGN	D	-0.55%
VRNT	C	-0.53%
YOU	D	-0.53%
ZETA	D	-0.51%
NABL	F	-0.49%
JAMF	F	-0.48%
WEAV	B	-0.46%
ETWO	F	-0.41%
DMRC	C	-0.4%
HCKT	B	-0.39%
CCSI	B	-0.37%
LGTY	D	-0.25%