BGRO vs. ROM ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to ProShares Ultra Technology (ROM)

BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

172

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

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGRO	ROM
30 Days	4.17%	3.58%
60 Days	4.71%	8.67%
90 Days	5.96%	6.06%
12 Months		44.73%

7 Overlapping Holdings

Symbol	Grade	Weight in BGRO	Weight in ROM	Overlap
AAPL	C	8.02%	10.41%	8.02%
AVGO	D	4.03%	3.08%	3.08%
CDNS	B	3.88%	0.63%	0.63%
INTU	C	2.8%	1.53%	1.53%
MSFT	F	9.6%	9.39%	9.39%
NVDA	C	15.18%	10.63%	10.63%
ROP	B	0.47%	0.47%	0.47%

BGRO Overweight 25 Positions Relative to ROM

Symbol	Grade	Weight
AMZN	C	10.6%
META	D	6.26%
V	A	4.43%
LLY	F	3.33%
GOOGL	C	3.18%
NFLX	A	2.97%
ASML	F	2.35%
TSLA	B	1.99%
ISRG	A	1.7%
VRT	B	1.61%
KKR	A	1.6%
SHW	A	1.39%
TDG	D	1.37%
CPRT	A	1.36%
SPGI	C	1.25%
ODFL	B	1.2%
BSX	B	1.08%
CSGP	D	0.99%
ALGN	D	0.95%
DHR	F	0.91%
WCN	A	0.86%
TT	A	0.82%
TTD	B	0.81%
SHOP	B	0.8%
CMG	B	0.71%

BGRO Underweight 61 Positions Relative to ROM

Symbol	Grade	Weight
CRM	B	-2.5%
ORCL	B	-2.33%
CSCO	B	-1.84%
ADBE	C	-1.77%
ACN	C	-1.76%
AMD	F	-1.73%
NOW	A	-1.65%
IBM	C	-1.5%
TXN	C	-1.46%
QCOM	F	-1.42%
AMAT	F	-1.11%
PLTR	B	-1.05%
PANW	C	-0.99%
MU	D	-0.85%
INTC	D	-0.82%
ADI	D	-0.81%
ANET	C	-0.77%
LRCX	F	-0.72%
APH	A	-0.67%
KLAC	D	-0.66%
MSI	B	-0.65%
SNPS	B	-0.63%
CRWD	B	-0.62%
ADSK	A	-0.51%
FTNT	C	-0.47%
NXPI	D	-0.44%
FICO	B	-0.44%
IT	C	-0.32%
DELL	C	-0.3%
CTSH	B	-0.3%
HPQ	B	-0.29%
GLW	B	-0.28%
MCHP	D	-0.27%
ANSS	B	-0.23%
HPE	B	-0.22%
ON	D	-0.22%
MPWR	F	-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%
TER	D	-0.13%
JBL	B	-0.12%
VRSN	F	-0.12%
AKAM	D	-0.11%
SWKS	F	-0.11%
EPAM	C	-0.11%
FFIV	B	-0.11%
JNPR	F	-0.1%
SMCI	F	-0.07%
ENPH	F	-0.06%
QRVO	F	-0.05%