IMCG vs. ROM ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to ProShares Ultra Technology (ROM)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* 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	IMCG	ROM
30 Days	8.56%	3.58%
60 Days	9.96%	8.67%
90 Days	12.47%	6.06%
12 Months	34.97%	44.73%

30 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in ROM	Overlap
ADSK	A	1.12%	0.51%	0.51%
AKAM	D	0.1%	0.11%	0.1%
ANSS	B	0.5%	0.23%	0.23%
CDW	F	0.42%	0.19%	0.19%
DELL	C	0.26%	0.3%	0.26%
ENPH	F	0.14%	0.06%	0.06%
EPAM	C	0.12%	0.11%	0.11%
FFIV	B	0.1%	0.11%	0.1%
FICO	B	0.97%	0.44%	0.44%
FSLR	F	0.34%	0.16%	0.16%
FTNT	C	1.07%	0.47%	0.47%
GDDY	A	0.43%	0.2%	0.2%
GEN	B	0.16%	0.13%	0.13%
IT	C	0.7%	0.32%	0.32%
JBL	B	0.14%	0.12%	0.12%
KEYS	A	0.21%	0.21%	0.21%
MCHP	D	0.25%	0.27%	0.25%
MPWR	F	0.47%	0.22%	0.22%
NTAP	C	0.22%	0.19%	0.19%
ON	D	0.18%	0.22%	0.18%
PLTR	B	2.29%	1.05%	1.05%
PTC	A	0.4%	0.18%	0.18%
QRVO	F	0.06%	0.05%	0.05%
SMCI	F	0.16%	0.07%	0.07%
TDY	B	0.21%	0.17%	0.17%
TER	D	0.14%	0.13%	0.13%
TRMB	B	0.2%	0.14%	0.14%
TYL	B	0.44%	0.2%	0.2%
VRSN	F	0.27%	0.12%	0.12%
ZBRA	B	0.26%	0.16%	0.16%

IMCG Overweight 269 Positions Relative to ROM

Symbol	Grade	Weight
HLT	A	1.06%
COIN	C	1.05%
APP	B	1.05%
WDAY	B	0.96%
GWW	B	0.92%
TTD	B	0.92%
AZO	C	0.92%
DASH	A	0.91%
CPRT	A	0.86%
FAST	B	0.82%
GEV	B	0.82%
MSCI	C	0.82%
PWR	A	0.82%
PAYX	C	0.81%
SQ	B	0.81%
HWM	A	0.8%
ROST	C	0.8%
AME	A	0.78%
VRT	B	0.76%
AXON	A	0.75%
DLR	B	0.74%
ODFL	B	0.72%
IR	B	0.72%
HES	B	0.71%
EW	C	0.71%
VRSK	A	0.7%
RCL	A	0.66%
TEAM	A	0.66%
VMC	B	0.65%
A	D	0.65%
DDOG	A	0.65%
SYY	B	0.65%
AMP	A	0.65%
YUM	B	0.65%
CARR	D	0.64%
MLM	B	0.63%
MSTR	C	0.63%
LULU	C	0.62%
IDXX	F	0.61%
WAB	B	0.6%
HUBS	A	0.6%
RMD	C	0.6%
JCI	C	0.58%
CMI	A	0.58%
ROK	B	0.57%
VEEV	C	0.55%
ARES	A	0.54%
DXCM	D	0.53%
EFX	F	0.53%
ALNY	D	0.52%
TTWO	A	0.51%
CSGP	D	0.51%
XYL	D	0.51%
VST	B	0.5%
EA	A	0.49%
FCNCA	A	0.48%
NEM	D	0.47%
BR	A	0.47%
CHD	B	0.47%
BRO	B	0.47%
NET	B	0.47%
DECK	A	0.47%
TPL	A	0.46%
RBLX	C	0.46%
URI	B	0.46%
TRV	B	0.45%
DFS	B	0.44%
MTD	D	0.44%
PSA	D	0.44%
CBRE	B	0.43%
SBAC	D	0.42%
TEL	B	0.42%
OTIS	C	0.42%
HUBB	B	0.41%
LPLA	A	0.41%
EME	C	0.41%
WST	C	0.4%
COR	B	0.39%
IQV	D	0.39%
ALL	A	0.38%
BKR	B	0.38%
STE	F	0.38%
D	C	0.37%
TSCO	D	0.37%
ILMN	D	0.37%
CSL	C	0.36%
STZ	D	0.36%
GRMN	B	0.36%
MDB	C	0.35%
DOV	A	0.34%
INVH	D	0.34%
LII	A	0.34%
LVS	C	0.34%
PCG	A	0.33%
CPAY	A	0.33%
LYV	A	0.33%
CPNG	D	0.33%
IBKR	A	0.33%
TRGP	B	0.32%
WSO	A	0.32%
PODD	C	0.32%
RJF	A	0.32%
FDS	B	0.32%
FTV	C	0.32%
ZS	C	0.32%
TRU	D	0.32%
DAL	C	0.32%
NTRA	B	0.31%
NTNX	A	0.3%
IRM	D	0.3%
BURL	A	0.3%
FWONK	B	0.3%
IEX	B	0.3%
CTVA	C	0.3%
O	D	0.29%
HOOD	B	0.29%
MANH	D	0.29%
WTW	B	0.28%
FIX	A	0.28%
AVB	B	0.28%
KMB	D	0.28%
DOCU	A	0.28%
DD	D	0.28%
HEI	B	0.28%
TWLO	A	0.28%
SUI	D	0.27%
EQT	B	0.27%
BAH	F	0.26%
ROL	B	0.26%
LNG	B	0.26%
EL	F	0.26%
PSTG	D	0.26%
TW	A	0.26%
DPZ	C	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
VLTO	D	0.25%
DT	C	0.25%
GEHC	F	0.25%
WAT	B	0.24%
MKL	A	0.24%
SAIA	B	0.24%
HSY	F	0.24%
PFGC	B	0.23%
AWK	D	0.23%
DOW	F	0.23%
NDSN	B	0.23%
CLX	B	0.23%
CLH	B	0.22%
JKHY	D	0.22%
PNR	A	0.22%
EXPE	B	0.21%
GPN	B	0.21%
NBIX	C	0.21%
LECO	B	0.21%
OKTA	C	0.21%
BMRN	D	0.21%
NVT	B	0.21%
AMH	D	0.21%
KIM	A	0.21%
NDAQ	A	0.21%
ACGL	D	0.21%
KDP	D	0.21%
EXR	D	0.21%
XPO	B	0.2%
SNAP	C	0.2%
EBAY	D	0.2%
HEI	B	0.2%
PPG	F	0.2%
PHM	D	0.2%
RPM	A	0.2%
ZBH	C	0.2%
DAY	B	0.2%
J	F	0.2%
TECH	D	0.19%
ALGN	D	0.19%
LW	C	0.19%
FND	C	0.19%
TTEK	F	0.19%
WRB	A	0.19%
BALL	D	0.19%
PAYC	B	0.19%
EQR	B	0.18%
BLDR	D	0.18%
ERIE	D	0.18%
WSM	B	0.18%
CASY	A	0.18%
DKNG	B	0.18%
SRPT	D	0.17%
MOH	F	0.17%
CHDN	B	0.17%
MKC	D	0.17%
DRI	B	0.17%
ACM	A	0.16%
TSN	B	0.16%
VTR	C	0.16%
ENTG	D	0.16%
MORN	B	0.16%
CINF	A	0.16%
EXAS	D	0.16%
ESS	B	0.16%
WMS	D	0.16%
JBHT	C	0.16%
WING	D	0.16%
PINS	D	0.16%
ULTA	F	0.15%
LUV	C	0.15%
WYNN	D	0.15%
LDOS	C	0.15%
TXT	D	0.14%
MEDP	D	0.14%
ELS	C	0.14%
AVY	D	0.14%
UDR	B	0.14%
AVTR	F	0.14%
ALLE	D	0.13%
GPC	D	0.13%
MAS	D	0.13%
USFD	A	0.13%
CTRA	B	0.13%
CNM	D	0.13%
POOL	C	0.12%
KMX	B	0.12%
NRG	B	0.12%
AZPN	A	0.12%
SCI	B	0.12%
INCY	C	0.12%
MAA	B	0.12%
CMS	C	0.12%
SWK	D	0.11%
CRL	C	0.11%
AOS	F	0.11%
BSY	D	0.11%
APTV	D	0.11%
RRX	B	0.11%
ALB	C	0.11%
SNA	A	0.11%
BLD	D	0.11%
UHS	D	0.1%
CPT	B	0.1%
TOL	B	0.1%
RVTY	F	0.1%
DLTR	F	0.1%
PCOR	B	0.1%
FLEX	A	0.09%
U	C	0.09%
DKS	C	0.09%
MRNA	F	0.09%
CE	F	0.08%
HII	D	0.08%
BJ	A	0.08%
REG	B	0.08%
ARE	D	0.08%
BRKR	D	0.08%
AFG	A	0.07%
DVA	B	0.07%
CCK	C	0.07%
MGM	D	0.07%
CELH	F	0.07%
TFX	F	0.06%
UHAL	D	0.05%
HRL	D	0.05%
WTRG	B	0.05%
COTY	F	0.04%
ALAB	B	0.04%
FWONA	B	0.03%
WLK	D	0.03%
UHAL	D	0.0%

IMCG Underweight 38 Positions Relative to ROM

Symbol	Grade	Weight
NVDA	C	-10.63%
AAPL	C	-10.41%
MSFT	F	-9.39%
AVGO	D	-3.08%
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%
INTU	C	-1.53%
IBM	C	-1.5%
TXN	C	-1.46%
QCOM	F	-1.42%
AMAT	F	-1.11%
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%
CDNS	B	-0.63%
SNPS	B	-0.63%
CRWD	B	-0.62%
ROP	B	-0.47%
NXPI	D	-0.44%
CTSH	B	-0.3%
HPQ	B	-0.29%
GLW	B	-0.28%
HPE	B	-0.22%
STX	D	-0.16%
WDC	D	-0.16%
SWKS	F	-0.11%
JNPR	F	-0.1%