ESGU vs. ROM ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to ProShares Ultra Technology (ROM)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$129.36

Average Daily Volume

468,063

Number of Holdings ^*

284

* 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

$68.43

Average Daily Volume

38,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	ROM
30 Days	1.19%	-0.60%
60 Days	3.97%	6.78%
90 Days	5.82%	2.54%
12 Months	31.78%	40.58%

42 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in ROM	Overlap
AAPL	C	6.22%	10.41%	6.22%
ACN	C	0.43%	1.76%	0.43%
ADBE	D	0.56%	1.77%	0.56%
ADI	D	0.12%	0.81%	0.12%
ADSK	B	0.37%	0.51%	0.37%
AKAM	F	0.09%	0.11%	0.09%
AMAT	F	0.46%	1.11%	0.46%
AMD	F	0.44%	1.73%	0.44%
ANET	C	0.2%	0.77%	0.2%
ANSS	B	0.21%	0.23%	0.21%
AVGO	C	1.37%	3.08%	1.37%
CDNS	B	0.22%	0.63%	0.22%
CRM	B	0.72%	2.5%	0.72%
CSCO	B	0.47%	1.84%	0.47%
DELL	B	0.11%	0.3%	0.11%
FICO	B	0.12%	0.44%	0.12%
FSLR	F	0.08%	0.16%	0.08%
GDDY	A	0.11%	0.2%	0.11%
HPE	B	0.17%	0.22%	0.17%
HPQ	B	0.1%	0.29%	0.1%
IBM	C	0.52%	1.5%	0.52%
INTC	C	0.29%	0.82%	0.29%
INTU	B	0.61%	1.53%	0.61%
IT	C	0.16%	0.32%	0.16%
JNPR	D	0.1%	0.1%	0.1%
KEYS	C	0.2%	0.21%	0.2%
LRCX	F	0.29%	0.72%	0.29%
MSFT	D	5.77%	9.39%	5.77%
MU	D	0.18%	0.85%	0.18%
NOW	B	0.66%	1.65%	0.66%
NTAP	C	0.08%	0.19%	0.08%
NVDA	A	6.91%	10.63%	6.91%
NXPI	F	0.26%	0.44%	0.26%
ORCL	A	0.59%	2.33%	0.59%
PANW	B	0.27%	0.99%	0.27%
PTC	B	0.15%	0.18%	0.15%
QCOM	F	0.28%	1.42%	0.28%
SNPS	C	0.21%	0.63%	0.21%
STX	D	0.09%	0.16%	0.09%
TRMB	B	0.12%	0.14%	0.12%
TXN	C	0.7%	1.46%	0.7%
WDC	F	0.09%	0.16%	0.09%

ESGU Overweight 242 Positions Relative to ROM

Symbol	Grade	Weight
AMZN	B	3.61%
GOOG	B	2.34%
META	C	2.19%
TSLA	A	1.78%
JPM	A	1.34%
LLY	F	1.21%
GOOGL	B	1.19%
V	A	1.05%
HD	A	1.02%
MA	B	0.95%
UNH	C	0.95%
KO	D	0.85%
COST	A	0.79%
ADP	B	0.69%
PG	C	0.69%
BAC	A	0.65%
JNJ	D	0.62%
CVX	A	0.61%
NFLX	A	0.6%
XOM	B	0.58%
MS	A	0.54%
PRU	B	0.54%
PEG	C	0.48%
GILD	C	0.48%
K	B	0.48%
MRK	F	0.47%
TT	A	0.47%
DIS	B	0.47%
SPGI	D	0.47%
CMI	A	0.46%
GE	D	0.45%
BR	B	0.45%
AXP	B	0.44%
BK	B	0.42%
PGR	B	0.42%
RTX	D	0.42%
BRK.A	B	0.41%
ABBV	F	0.41%
NEE	C	0.41%
ECL	D	0.4%
GS	B	0.4%
LOW	C	0.39%
OKE	A	0.39%
CRH	B	0.39%
HON	B	0.39%
NI	A	0.38%
PEP	F	0.38%
AMGN	D	0.37%
GWW	B	0.37%
VZ	C	0.37%
COP	B	0.36%
PNC	B	0.36%
GIS	F	0.35%
ZTS	D	0.34%
ELV	F	0.34%
BKNG	A	0.34%
C	B	0.34%
LIN	D	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
HES	B	0.32%
MCK	A	0.32%
VRTX	D	0.32%
CAT	C	0.32%
PNR	B	0.32%
MMM	D	0.32%
KMI	A	0.32%
MCD	D	0.31%
MET	A	0.31%
AMT	D	0.31%
DHR	D	0.31%
CCI	C	0.31%
MCO	D	0.3%
UNP	D	0.29%
CI	D	0.28%
TRGP	A	0.28%
CLX	A	0.26%
HIG	B	0.26%
EW	C	0.25%
FLUT	A	0.25%
EXPD	D	0.25%
SBUX	A	0.24%
WELL	A	0.24%
DFS	B	0.24%
PFE	F	0.24%
IDXX	F	0.23%
DAL	A	0.23%
LKQ	F	0.23%
TGT	B	0.23%
UBER	F	0.23%
DLR	A	0.23%
DE	C	0.22%
AXON	A	0.22%
XYL	D	0.22%
COR	B	0.22%
KR	B	0.22%
SYF	B	0.22%
CHD	A	0.21%
TRV	A	0.21%
PPG	F	0.21%
SCHW	A	0.2%
CMCSA	B	0.2%
LNG	A	0.2%
FERG	C	0.2%
DECK	A	0.2%
TMO	F	0.2%
NDAQ	A	0.2%
CHRW	B	0.2%
VLTO	C	0.19%
TAP	B	0.19%
ETN	B	0.19%
NOC	D	0.19%
CBRE	B	0.18%
JCI	B	0.18%
BG	D	0.18%
CMS	C	0.18%
EA	A	0.17%
HBAN	B	0.17%
GEV	A	0.17%
COO	D	0.17%
MELI	D	0.17%
MMC	D	0.17%
CARR	D	0.17%
USB	B	0.17%
WAT	C	0.17%
WDAY	C	0.17%
BMY	A	0.17%
BBY	D	0.16%
FDS	B	0.16%
UPS	C	0.16%
MRVL	B	0.16%
T	A	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
NEM	D	0.15%
BKR	B	0.15%
STE	D	0.15%
TWLO	A	0.15%
IRM	C	0.15%
CAH	B	0.15%
D	C	0.15%
REGN	F	0.15%
KMB	C	0.15%
FTV	D	0.14%
OVV	C	0.14%
RCL	A	0.14%
DGX	A	0.14%
PYPL	B	0.14%
TSCO	D	0.14%
WFC	A	0.13%
CMG	C	0.13%
FIS	C	0.13%
WSM	D	0.13%
EME	A	0.13%
TFC	A	0.13%
LII	A	0.13%
HUBS	B	0.13%
J	D	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
URI	B	0.13%
LULU	C	0.12%
NUE	D	0.12%
BLK	B	0.12%
NTRS	A	0.12%
AFL	C	0.12%
AIZ	A	0.12%
CNH	C	0.12%
ACGL	D	0.12%
EQT	A	0.12%
IQV	F	0.12%
FI	A	0.12%
COF	B	0.12%
KKR	A	0.12%
WTW	B	0.11%
FDX	B	0.11%
PFG	C	0.11%
SYK	A	0.11%
IR	B	0.11%
EIX	C	0.11%
PAYX	B	0.11%
IEX	B	0.11%
HLT	A	0.11%
VEEV	C	0.11%
HWM	A	0.11%
AJG	B	0.11%
CEG	C	0.11%
HUBB	B	0.11%
STLD	B	0.11%
A	F	0.11%
OC	A	0.11%
PWR	A	0.11%
FOX	A	0.11%
IP	A	0.11%
MKC	D	0.1%
HOLX	D	0.1%
ZBH	C	0.1%
MRO	A	0.1%
PHM	D	0.1%
POOL	D	0.1%
ES	C	0.1%
DXCM	C	0.1%
LH	B	0.1%
WST	D	0.1%
FBIN	F	0.1%
SLB	C	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	C	0.1%
MDB	C	0.1%
DHI	D	0.09%
KDP	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
CL	D	0.09%
FANG	D	0.09%
ED	C	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WTRG	B	0.09%
SYY	D	0.09%
ULTA	F	0.09%
PARA	D	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	F	0.08%
ALNY	D	0.08%
MOH	F	0.08%
IPG	F	0.08%
IFF	D	0.08%
CPB	D	0.08%
HII	F	0.07%
CNC	F	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 26 Positions Relative to ROM

Symbol	Grade	Weight
PLTR	A	-1.05%
APH	B	-0.67%
KLAC	F	-0.66%
MSI	B	-0.65%
CRWD	B	-0.62%
ROP	C	-0.47%
FTNT	B	-0.47%
CTSH	C	-0.3%
GLW	B	-0.28%
MCHP	F	-0.27%
ON	F	-0.22%
MPWR	F	-0.22%
TYL	B	-0.2%
CDW	F	-0.19%
TDY	B	-0.17%
ZBRA	B	-0.16%
GEN	B	-0.13%
TER	F	-0.13%
JBL	C	-0.12%
VRSN	F	-0.12%
SWKS	F	-0.11%
EPAM	C	-0.11%
FFIV	B	-0.11%
SMCI	F	-0.07%
ENPH	F	-0.06%
QRVO	F	-0.05%