XLK vs. ROM ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to ProShares Ultra Technology (ROM)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$197.60

Average Daily Volume

6,690,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$54.12

Average Daily Volume

60,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLK	ROM
30 Days	-4.84%	-10.41%
60 Days	-3.59%	-8.66%
90 Days	-1.90%	-6.35%
12 Months	36.34%	67.26%

64 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in ROM	Overlap
AAPL	F	20.12%	15.17%	15.17%
ACN	D	2.14%	1.71%	1.71%
ADBE	D	2.32%	1.81%	1.81%
ADI	B	1.03%	0.79%	0.79%
ADSK	F	0.54%	0.4%	0.4%
AKAM	D	0.17%	0.13%	0.13%
AMAT	C	1.87%	1.35%	1.35%
AMD	D	2.83%	2.06%	2.06%
ANET	C	0.72%	0.53%	0.53%
ANSS	C	0.31%	0.24%	0.24%
APH	A	0.74%	0.57%	0.57%
AVGO	C	4.63%	3.4%	3.4%
CDNS	D	0.9%	0.67%	0.67%
CDW	C	0.35%	0.27%	0.27%
CRM	D	2.88%	2.27%	2.27%
CSCO	D	2.14%	1.68%	1.68%
CTSH	D	0.37%	0.29%	0.29%
ENPH	F	0.17%	0.13%	0.13%
EPAM	F	0.16%	0.12%	0.12%
FFIV	C	0.12%	0.09%	0.09%
FICO	C	0.31%	0.24%	0.24%
FSLR	B	0.21%	0.16%	0.16%
FTNT	D	0.45%	0.35%	0.35%
GLW	C	0.26%	0.21%	0.21%
HPE	B	0.24%	0.19%	0.19%
HPQ	D	0.27%	0.21%	0.21%
IBM	D	1.81%	1.43%	1.43%
INTC	F	1.67%	1.25%	1.25%
INTU	C	1.87%	1.46%	1.46%
IT	C	0.39%	0.3%	0.3%
JBL	F	0.18%	0.13%	0.13%
JNPR	C	0.13%	0.1%	0.1%
KEYS	D	0.29%	0.22%	0.22%
KLAC	C	1.0%	0.73%	0.73%
LRCX	D	1.35%	0.98%	0.98%
MCHP	B	0.51%	0.39%	0.39%
MPWR	C	0.34%	0.25%	0.25%
MSFT	C	23.33%	17.76%	17.76%
MSI	A	0.61%	0.49%	0.49%
MU	B	1.46%	1.03%	1.03%
NOW	D	1.65%	1.27%	1.27%
NTAP	A	0.23%	0.17%	0.17%
NVDA	D	4.43%	3.22%	3.22%
NXPI	C	0.65%	0.48%	0.48%
ON	D	0.31%	0.22%	0.22%
ORCL	D	2.09%	1.57%	1.57%
PANW	C	0.94%	0.76%	0.76%
PTC	C	0.23%	0.18%	0.18%
QCOM	C	2.07%	1.53%	1.53%
QRVO	B	0.12%	0.09%	0.09%
ROP	B	0.62%	0.49%	0.49%
SMCI	D	0.48%	0.31%	0.31%
SNPS	C	0.91%	0.67%	0.67%
STX	C	0.18%	0.14%	0.14%
SWKS	C	0.18%	0.13%	0.13%
TDY	D	0.21%	0.16%	0.16%
TEL	C	0.48%	0.38%	0.38%
TER	B	0.17%	0.13%	0.13%
TRMB	C	0.16%	0.13%	0.13%
TXN	B	1.65%	1.27%	1.27%
TYL	A	0.18%	0.15%	0.15%
VRSN	F	0.18%	0.14%	0.14%
WDC	A	0.25%	0.19%	0.19%
ZBRA	B	0.16%	0.12%	0.12%

XLK Overweight 0 Positions Relative to ROM

	Symbol	Grade	Weight

XLK Underweight 0 Positions Relative to ROM

	Symbol	Grade	Weight