EUSA vs. ROM ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to ProShares Ultra Technology (ROM)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* 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

$65.78

Average Daily Volume

63,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	ROM
30 Days	3.96%	-2.01%
60 Days	5.77%	-0.63%
90 Days	7.92%	-7.61%
12 Months	25.27%	62.19%

66 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in ROM	Overlap
AAPL	C	0.16%	3.68%	0.16%
ACN	C	0.17%	1.74%	0.17%
ADBE	F	0.16%	2.08%	0.16%
ADI	C	0.17%	0.87%	0.17%
ADSK	C	0.17%	0.44%	0.17%
AKAM	D	0.16%	0.12%	0.12%
AMAT	D	0.15%	1.21%	0.15%
AMD	D	0.16%	1.93%	0.16%
ANET	B	0.17%	0.71%	0.17%
ANSS	D	0.16%	0.22%	0.16%
APH	D	0.16%	0.6%	0.16%
AVGO	C	0.17%	3.33%	0.17%
CDNS	D	0.16%	0.58%	0.16%
CDW	D	0.17%	0.23%	0.17%
CRM	D	0.16%	1.95%	0.16%
CRWD	D	0.16%	0.47%	0.16%
CSCO	C	0.16%	1.59%	0.16%
CTSH	C	0.17%	0.3%	0.17%
ENPH	D	0.16%	0.11%	0.11%
EPAM	F	0.17%	0.09%	0.09%
FFIV	B	0.17%	0.1%	0.1%
FICO	B	0.18%	0.36%	0.18%
FSLR	C	0.17%	0.2%	0.17%
FTNT	C	0.16%	0.37%	0.16%
GDDY	C	0.15%	0.17%	0.15%
GLW	C	0.17%	0.26%	0.17%
HPE	D	0.15%	0.17%	0.15%
HPQ	D	0.16%	0.23%	0.16%
IBM	B	0.18%	1.54%	0.18%
INTC	F	0.16%	0.65%	0.16%
INTU	C	0.16%	1.43%	0.16%
IT	B	0.17%	0.31%	0.17%
JBL	D	0.16%	0.1%	0.1%
JNPR	B	0.17%	0.1%	0.1%
KEYS	C	0.18%	0.21%	0.18%
KLAC	D	0.15%	0.78%	0.15%
LRCX	F	0.15%	0.77%	0.15%
MCHP	F	0.16%	0.33%	0.16%
MPWR	C	0.17%	0.34%	0.17%
MSFT	C	0.17%	16.47%	0.17%
MSI	B	0.17%	0.58%	0.17%
MU	F	0.14%	0.76%	0.14%
NOW	B	0.17%	1.44%	0.17%
NTAP	D	0.15%	0.19%	0.15%
NVDA	D	0.16%	15.21%	0.16%
NXPI	F	0.15%	0.46%	0.15%
ON	D	0.16%	0.24%	0.16%
ORCL	C	0.19%	2.04%	0.19%
PANW	D	0.16%	0.88%	0.16%
PTC	D	0.16%	0.16%	0.16%
QCOM	D	0.16%	1.46%	0.16%
QRVO	F	0.16%	0.08%	0.08%
ROP	C	0.17%	0.47%	0.17%
SMCI	F	0.12%	0.18%	0.12%
SNPS	D	0.15%	0.59%	0.15%
STX	C	0.17%	0.16%	0.16%
SWKS	D	0.16%	0.13%	0.13%
TDY	B	0.17%	0.16%	0.16%
TEL	D	0.16%	0.35%	0.16%
TER	D	0.16%	0.16%	0.16%
TRMB	C	0.17%	0.11%	0.11%
TXN	C	0.16%	1.41%	0.16%
TYL	C	0.17%	0.2%	0.17%
VRSN	D	0.17%	0.12%	0.12%
WDC	D	0.17%	0.16%	0.16%
ZBRA	B	0.16%	0.14%	0.14%

EUSA Overweight 525 Positions Relative to ROM

Symbol	Grade	Weight
APP	C	0.22%
PODD	B	0.21%
SOLV	C	0.2%
V	C	0.2%
ROKU	C	0.2%
GEV	B	0.2%
HOOD	C	0.19%
RMD	C	0.19%
ERIE	B	0.19%
UDR	C	0.19%
CARR	B	0.19%
EBAY	B	0.19%
BLDR	C	0.19%
T	C	0.19%
VEEV	C	0.19%
CCL	C	0.19%
VRT	C	0.19%
FI	A	0.19%
DAL	C	0.19%
JKHY	B	0.19%
PRU	C	0.19%
RBLX	B	0.19%
ZM	C	0.19%
AFL	C	0.19%
BXP	B	0.19%
PHM	B	0.19%
BX	B	0.19%
MDB	D	0.19%
HIG	B	0.19%
MA	B	0.19%
COO	B	0.19%
MET	B	0.19%
BBY	C	0.19%
IOT	B	0.19%
TDG	B	0.18%
SBUX	C	0.18%
CTVA	B	0.18%
MTB	B	0.18%
AVTR	B	0.18%
AMH	C	0.18%
REG	C	0.18%
KDP	B	0.18%
HCA	B	0.18%
GIS	B	0.18%
CSGP	D	0.18%
SHW	B	0.18%
DE	B	0.18%
HBAN	B	0.18%
TRGP	B	0.18%
BKNG	C	0.18%
OKE	B	0.18%
IFF	B	0.18%
CNH	D	0.18%
WSM	D	0.18%
EXC	C	0.18%
EVRG	B	0.18%
RPM	B	0.18%
WAB	B	0.18%
GE	B	0.18%
MSTR	D	0.18%
MELI	B	0.18%
HST	C	0.18%
FITB	B	0.18%
CINF	B	0.18%
ATO	B	0.18%
XEL	B	0.18%
RCL	B	0.18%
LOW	B	0.18%
CBRE	A	0.18%
NEE	C	0.18%
PCG	C	0.18%
PEG	B	0.18%
PAYC	D	0.18%
AES	C	0.18%
CTAS	B	0.18%
ELS	C	0.18%
BK	B	0.18%
PM	C	0.18%
GLPI	C	0.18%
DLR	B	0.18%
FDS	C	0.18%
PGR	B	0.18%
VICI	C	0.18%
WDAY	D	0.18%
PKG	B	0.18%
CI	C	0.18%
MRVL	C	0.18%
MKC	C	0.18%
NI	B	0.18%
ALLE	B	0.18%
BSX	B	0.18%
LEN	B	0.18%
KIM	C	0.18%
CMG	C	0.18%
MAA	B	0.18%
WMT	C	0.18%
AEP	C	0.18%
LUV	C	0.18%
TRU	B	0.18%
TSCO	C	0.18%
AVB	B	0.18%
VST	C	0.18%
FLUT	B	0.18%
EMN	B	0.18%
ARE	C	0.18%
CCI	C	0.18%
KVUE	C	0.18%
PAYX	C	0.18%
AMT	C	0.18%
SYK	C	0.18%
WY	C	0.18%
IRM	C	0.18%
DHI	B	0.18%
TRV	C	0.18%
KR	C	0.18%
EQR	B	0.18%
DAY	D	0.18%
FBIN	B	0.18%
AIZ	B	0.18%
MNST	D	0.18%
EME	B	0.18%
AFG	B	0.18%
CNP	C	0.18%
HUBB	B	0.18%
WBD	D	0.18%
APO	C	0.18%
WPC	C	0.18%
BAX	C	0.18%
DKNG	C	0.18%
ETR	B	0.18%
CLX	C	0.18%
CB	B	0.18%
Z	B	0.18%
ACGL	C	0.18%
CPAY	B	0.18%
VZ	B	0.18%
PSA	B	0.18%
ESS	B	0.18%
PNR	B	0.18%
SBAC	C	0.18%
PLTR	B	0.18%
VTR	C	0.18%
TOST	C	0.18%
FIS	B	0.18%
MKTX	C	0.18%
SUI	B	0.18%
DVA	B	0.18%
GILD	B	0.18%
EXAS	C	0.18%
WELL	C	0.18%
BDX	D	0.17%
META	B	0.17%
SJM	C	0.17%
NRG	C	0.17%
FDX	C	0.17%
ABBV	C	0.17%
DOCU	C	0.17%
EXPD	C	0.17%
TFC	C	0.17%
TMO	B	0.17%
CFG	C	0.17%
MCO	B	0.17%
RS	D	0.17%
NUE	F	0.17%
SQ	D	0.17%
EMR	D	0.17%
KMB	D	0.17%
BSY	D	0.17%
ORLY	C	0.17%
HWM	B	0.17%
EQT	D	0.17%
PEP	C	0.17%
VRTX	D	0.17%
VRSK	D	0.17%
TXT	D	0.17%
WST	D	0.17%
CG	D	0.17%
CMI	C	0.17%
PCAR	D	0.17%
VLTO	C	0.17%
LIN	B	0.17%
K	B	0.17%
OTIS	C	0.17%
CSX	D	0.17%
WTRG	D	0.17%
LKQ	F	0.17%
NFLX	B	0.17%
RSG	D	0.17%
BAC	D	0.17%
WCN	D	0.17%
LHX	C	0.17%
CTLT	B	0.17%
F	F	0.17%
CHRW	B	0.17%
ABNB	D	0.17%
BMY	C	0.17%
DIS	D	0.17%
VTRS	D	0.17%
UNP	C	0.17%
COR	D	0.17%
SEIC	C	0.17%
CAT	B	0.17%
HOLX	B	0.17%
SNAP	F	0.17%
SYY	D	0.17%
KHC	C	0.17%
CHK	D	0.17%
AME	C	0.17%
AMP	A	0.17%
HSY	C	0.17%
PWR	B	0.17%
BR	D	0.17%
HUBS	D	0.17%
DT	C	0.17%
HON	D	0.17%
KMI	B	0.17%
CBOE	C	0.17%
SYF	C	0.17%
MRK	D	0.17%
RTX	C	0.17%
ROL	C	0.17%
AEE	C	0.17%
DHR	B	0.17%
ISRG	B	0.17%
TW	B	0.17%
IDXX	C	0.17%
WSO	C	0.17%
PG	C	0.17%
ELV	C	0.17%
PH	B	0.17%
GM	C	0.17%
ICE	C	0.17%
MANH	B	0.17%
MKL	C	0.17%
ACM	B	0.17%
TMUS	C	0.17%
SNA	C	0.17%
EXPE	C	0.17%
NLY	B	0.17%
AMCR	B	0.17%
PFE	C	0.17%
NOC	B	0.17%
LMT	C	0.17%
DGX	B	0.17%
AMGN	B	0.17%
HSIC	C	0.17%
EIX	C	0.17%
AXON	B	0.17%
BIO	C	0.17%
PPG	D	0.17%
LULU	D	0.17%
MCD	B	0.17%
LYV	B	0.17%
ULTA	D	0.17%
WMB	B	0.17%
RPRX	C	0.17%
EG	C	0.17%
RF	B	0.17%
RJF	C	0.17%
CPB	C	0.17%
OMC	B	0.17%
RVTY	B	0.17%
IR	C	0.17%
H	C	0.17%
AVY	C	0.17%
SRE	C	0.17%
RIVN	F	0.17%
NSC	C	0.17%
KO	C	0.17%
GGG	C	0.17%
ES	C	0.17%
ADM	D	0.17%
TAP	D	0.17%
CHD	D	0.17%
BLK	B	0.17%
GWW	B	0.17%
DD	B	0.17%
PPL	C	0.17%
HLT	B	0.17%
L	C	0.17%
IP	B	0.17%
WRB	C	0.17%
FE	C	0.17%
CME	C	0.17%
UHS	B	0.17%
CRH	B	0.17%
SSNC	B	0.17%
AXP	B	0.17%
MOH	D	0.17%
O	C	0.17%
CEG	C	0.17%
URI	B	0.17%
BG	D	0.17%
USB	B	0.17%
DASH	C	0.17%
NTRS	A	0.17%
CSL	B	0.17%
AON	B	0.17%
DTE	C	0.17%
UNH	C	0.17%
BRO	C	0.17%
BAH	C	0.17%
LDOS	B	0.17%
D	C	0.17%
POOL	C	0.17%
CAH	C	0.17%
HD	B	0.17%
AIG	D	0.17%
ARES	B	0.17%
ETN	C	0.17%
SPGI	B	0.17%
EFX	B	0.17%
GD	B	0.17%
DOV	B	0.17%
TECH	C	0.17%
WYNN	D	0.17%
DUK	C	0.17%
DELL	D	0.17%
JNJ	C	0.17%
UHAL	A	0.17%
CCK	A	0.17%
ECL	B	0.17%
ITW	C	0.17%
BRK.A	C	0.17%
GPN	D	0.17%
DRI	B	0.17%
BALL	C	0.17%
WEC	C	0.17%
FAST	C	0.17%
TFX	C	0.17%
LW	D	0.17%
CL	D	0.17%
JCI	B	0.17%
FTV	C	0.17%
GEHC	C	0.17%
LII	B	0.17%
ZTS	C	0.17%
APD	B	0.17%
TTD	B	0.17%
NEM	B	0.17%
INVH	C	0.17%
ALB	D	0.17%
MAR	C	0.17%
KKR	B	0.17%
ABT	C	0.17%
CMS	C	0.17%
AMZN	C	0.17%
SO	B	0.17%
NDAQ	A	0.17%
STZ	D	0.17%
PNC	B	0.17%
EQIX	C	0.17%
STT	A	0.17%
ALGN	D	0.17%
CPT	B	0.17%
DOC	C	0.17%
PLD	C	0.17%
SPG	B	0.17%
SWK	B	0.17%
TSLA	C	0.17%
WTW	C	0.17%
OC	D	0.17%
AZPN	B	0.17%
NDSN	C	0.17%
MMM	B	0.17%
MDT	C	0.17%
MMC	C	0.17%
SW	B	0.17%
TJX	B	0.17%
LNT	B	0.17%
CAG	C	0.17%
MO	C	0.17%
COST	B	0.17%
PFG	B	0.17%
AWK	B	0.17%
NVR	B	0.17%
FNF	B	0.17%
TGT	C	0.17%
MDLZ	B	0.17%
ALL	B	0.17%
ADP	B	0.17%
ED	C	0.17%
TEAM	D	0.17%
TT	B	0.17%
GEN	B	0.17%
ROST	C	0.17%
MAS	B	0.17%
STE	C	0.17%
AJG	D	0.17%
EXR	B	0.17%
BURL	B	0.17%
EOG	D	0.16%
MGM	F	0.16%
EQH	C	0.16%
TTC	D	0.16%
LPLA	D	0.16%
FERG	D	0.16%
MRO	C	0.16%
HES	F	0.16%
NKE	D	0.16%
WFC	D	0.16%
DPZ	F	0.16%
DDOG	D	0.16%
ALNY	C	0.16%
ZBH	F	0.16%
JPM	D	0.16%
MCK	F	0.16%
C	C	0.16%
CTRA	D	0.16%
FWONK	C	0.16%
DXCM	F	0.16%
BIIB	F	0.16%
MPC	F	0.16%
DOW	D	0.16%
VLO	F	0.16%
MTCH	C	0.16%
HII	D	0.16%
DINO	F	0.16%
REGN	C	0.16%
NET	D	0.16%
CPRT	D	0.16%
SCHW	D	0.16%
PSX	F	0.16%
NWSA	D	0.16%
PARA	F	0.16%
TROW	D	0.16%
ODFL	D	0.16%
MTD	D	0.16%
LH	C	0.16%
CNC	D	0.16%
J	C	0.16%
MOS	F	0.16%
WAT	C	0.16%
LYB	D	0.16%
DKS	D	0.16%
WLK	D	0.16%
ILMN	C	0.16%
XOM	C	0.16%
LLY	C	0.16%
IQV	C	0.16%
JBHT	D	0.16%
CE	F	0.16%
CVX	D	0.16%
VMC	D	0.16%
KEY	B	0.16%
AZO	D	0.16%
YUM	D	0.16%
DFS	B	0.16%
LVS	D	0.16%
TSN	C	0.16%
UTHR	C	0.16%
MLM	D	0.16%
TTWO	C	0.16%
EA	D	0.16%
CHTR	D	0.16%
A	C	0.16%
STLD	F	0.16%
GS	C	0.16%
LNG	C	0.16%
XYL	C	0.16%
TWLO	D	0.16%
PYPL	B	0.16%
UPS	D	0.16%
FCX	D	0.16%
CVS	D	0.16%
KMX	D	0.16%
MS	D	0.16%
GRMN	D	0.16%
EW	F	0.16%
BKR	C	0.16%
GPC	D	0.16%
CMCSA	D	0.16%
APTV	D	0.16%
CRL	F	0.16%
CF	C	0.16%
DECK	C	0.16%
INCY	C	0.16%
KNX	C	0.16%
MSCI	C	0.16%
UBER	C	0.16%
COF	B	0.16%
IPG	C	0.16%
HRL	C	0.16%
AOS	D	0.16%
ROK	D	0.16%
WM	D	0.16%
ENTG	F	0.16%
IEX	D	0.16%
TPL	B	0.16%
BEN	F	0.15%
DVN	F	0.15%
BMRN	F	0.15%
OXY	F	0.15%
HAL	F	0.15%
CHRD	F	0.15%
HUM	F	0.15%
SLB	F	0.15%
BA	F	0.15%
PINS	F	0.15%
OVV	F	0.15%
COP	D	0.15%
FANG	D	0.15%
FCNCA	D	0.15%
ACI	F	0.15%
EL	F	0.15%
NBIX	F	0.14%
BBWI	F	0.14%
COIN	F	0.14%
CELH	F	0.14%
APA	F	0.14%
WBA	F	0.14%
SNOW	F	0.14%
ZS	F	0.14%
OKTA	F	0.13%
MRNA	F	0.13%
ALLY	F	0.13%
PSTG	F	0.13%
DG	F	0.12%
DLTR	F	0.12%
FOXA	B	0.11%
HEI	B	0.11%
GOOG	D	0.08%
GOOGL	D	0.08%
HEI	B	0.07%
FOX	B	0.06%

EUSA Underweight 0 Positions Relative to ROM

	Symbol	Grade	Weight