ESMV vs. ROM ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to ProShares Ultra Technology (ROM)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* 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	ESMV	ROM
30 Days	2.11%	3.58%
60 Days	2.84%	8.67%
90 Days	4.91%	6.06%
12 Months	24.44%	44.73%

34 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in ROM	Overlap
AAPL	C	0.52%	10.41%	0.52%
ACN	C	1.33%	1.76%	1.33%
ADBE	C	0.93%	1.77%	0.93%
ADSK	A	0.23%	0.51%	0.23%
AKAM	D	0.3%	0.11%	0.11%
CDNS	B	1.11%	0.63%	0.63%
CRM	B	0.74%	2.5%	0.74%
CSCO	B	1.48%	1.84%	1.48%
CTSH	B	0.3%	0.3%	0.3%
FFIV	B	0.12%	0.11%	0.11%
FICO	B	0.54%	0.44%	0.44%
FSLR	F	0.19%	0.16%	0.16%
GDDY	A	0.19%	0.2%	0.19%
GEN	B	0.38%	0.13%	0.13%
HPE	B	0.75%	0.22%	0.22%
IBM	C	1.66%	1.5%	1.5%
INTC	D	0.34%	0.82%	0.34%
INTU	C	0.18%	1.53%	0.18%
IT	C	0.72%	0.32%	0.32%
JNPR	F	0.45%	0.1%	0.1%
KEYS	A	0.83%	0.21%	0.21%
MSFT	F	1.34%	9.39%	1.34%
MSI	B	1.81%	0.65%	0.65%
NOW	A	0.17%	1.65%	0.17%
NTAP	C	0.15%	0.19%	0.15%
NVDA	C	1.69%	10.63%	1.69%
NXPI	D	0.32%	0.44%	0.32%
ORCL	B	1.19%	2.33%	1.19%
PTC	A	0.78%	0.18%	0.18%
ROP	B	1.31%	0.47%	0.47%
SNPS	B	0.33%	0.63%	0.33%
STX	D	0.36%	0.16%	0.16%
TXN	C	1.39%	1.46%	1.39%
VRSN	F	0.32%	0.12%	0.12%

ESMV Overweight 116 Positions Relative to ROM

Symbol	Grade	Weight
GWW	B	1.68%
TMUS	B	1.65%
TRV	B	1.64%
PEG	A	1.64%
WM	A	1.44%
NOC	D	1.43%
ADP	B	1.43%
MMC	B	1.4%
VRTX	F	1.39%
HD	A	1.39%
MCK	B	1.38%
VZ	C	1.37%
UNH	C	1.36%
PGR	A	1.33%
EA	A	1.31%
HES	B	1.3%
FERG	B	1.3%
GILD	C	1.29%
ED	D	1.26%
LLY	F	1.25%
OKE	A	1.24%
TT	A	1.23%
GIS	D	1.22%
CL	D	1.21%
AMGN	D	1.2%
V	A	1.13%
KR	B	1.09%
SPGI	C	1.07%
PG	A	1.06%
MCD	D	1.02%
VLTO	D	1.01%
MRK	F	1.01%
PEP	F	1.01%
NEM	D	0.99%
MA	C	0.97%
JNJ	D	0.97%
LOW	D	0.89%
K	A	0.86%
TRGP	B	0.82%
KO	D	0.79%
WDAY	B	0.77%
HUBS	A	0.77%
COR	B	0.77%
CRH	A	0.75%
EQIX	A	0.74%
DGX	A	0.7%
HON	B	0.69%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
SRE	A	0.53%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	B	0.51%
NEE	D	0.5%
CHRW	C	0.49%
CI	F	0.44%
MELI	D	0.44%
RTX	C	0.43%
CME	A	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
T	A	0.4%
ICE	C	0.39%
YUM	B	0.39%
HRL	D	0.35%
KHC	F	0.34%
CLX	B	0.34%
FI	A	0.34%
CVX	A	0.34%
AMCR	D	0.34%
CPB	D	0.33%
ECL	D	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
BR	A	0.31%
LKQ	D	0.3%
BMY	B	0.28%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	C	0.26%
AJG	B	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
AWK	D	0.22%
OTIS	C	0.21%
AIZ	A	0.19%
RSG	A	0.18%
WTW	B	0.17%
ULTA	F	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
TEAM	A	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
MPC	D	0.1%
LIN	D	0.1%
CMCSA	B	0.09%
FAST	B	0.08%
CAH	B	0.08%
KNX	B	0.07%
TJX	A	0.06%
HII	D	0.06%
AON	A	0.06%
EXC	C	0.05%

ESMV Underweight 34 Positions Relative to ROM

Symbol	Grade	Weight
AVGO	D	-3.08%
AMD	F	-1.73%
QCOM	F	-1.42%
AMAT	F	-1.11%
PLTR	B	-1.05%
PANW	C	-0.99%
MU	D	-0.85%
ADI	D	-0.81%
ANET	C	-0.77%
LRCX	F	-0.72%
APH	A	-0.67%
KLAC	D	-0.66%
CRWD	B	-0.62%
FTNT	C	-0.47%
DELL	C	-0.3%
HPQ	B	-0.29%
GLW	B	-0.28%
MCHP	D	-0.27%
ANSS	B	-0.23%
ON	D	-0.22%
MPWR	F	-0.22%
TYL	B	-0.2%
CDW	F	-0.19%
TDY	B	-0.17%
ZBRA	B	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
TER	D	-0.13%
JBL	B	-0.12%
SWKS	F	-0.11%
EPAM	C	-0.11%
SMCI	F	-0.07%
ENPH	F	-0.06%
QRVO	F	-0.05%