QQQM vs. ROM ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to ProShares Ultra Technology (ROM)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$209.34

Average Daily Volume

1,812,303

Number of Holdings ^*

101

* 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

$71.53

Average Daily Volume

39,993

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	ROM
30 Days	3.62%	4.04%
60 Days	7.17%	11.64%
90 Days	7.24%	9.33%
12 Months	32.92%	49.78%

30 Overlapping Holdings

	Symbol	Grade	Weight in QQQM	Weight in ROM	Overlap
	AAPL	C	8.58%	9.75%	8.58%
	ADBE	C	1.41%	1.63%	1.41%
	ADI	D	0.7%	0.83%	0.7%
	ADSK	B	0.41%	0.48%	0.41%
	AMAT	F	1.0%	1.18%	1.0%
	AMD	F	1.5%	1.78%	1.5%
	ANSS	B	0.19%	0.23%	0.19%
	AVGO	C	5.26%	3.18%	3.18%
	CDNS	B	0.52%	0.61%	0.52%
	CDW	F	0.17%	0.2%	0.17%
	CRWD	B	0.47%	0.56%	0.47%
	CSCO	A	1.48%	1.72%	1.48%
	CTSH	A	0.24%	0.3%	0.24%
	FTNT	B	0.39%	0.39%	0.39%
	INTC	C	0.65%	0.82%	0.65%
	INTU	A	1.13%	1.39%	1.13%
	KLAC	F	0.59%	0.68%	0.59%
	LRCX	F	0.65%	0.76%	0.65%
	MCHP	F	0.26%	0.29%	0.26%
	MSFT	C	7.73%	8.91%	7.73%
	MU	D	0.76%	0.92%	0.76%
	NVDA	A	8.67%	10.33%	8.67%
	NXPI	F	0.37%	0.44%	0.37%
	ON	F	0.2%	0.23%	0.2%
	PANW	B	0.77%	0.92%	0.77%
	QCOM	F	1.21%	1.42%	1.21%
	ROP	A	0.38%	0.45%	0.38%
	SMCI	F	0.11%	0.09%	0.09%
	SNPS	C	0.52%	0.65%	0.52%
	TXN	B	1.21%	1.46%	1.21%

QQQM Overweight 71 Positions Relative to ROM

	Symbol	Grade	Weight
	AMZN	A	5.29%
	META	B	5.03%
	TSLA	B	3.07%
	COST	B	2.57%
	GOOGL	C	2.51%
	GOOG	C	2.42%
	NFLX	A	2.14%
	TMUS	A	1.73%
	PEP	D	1.5%
	LIN	D	1.42%
	ISRG	A	1.19%
	AMGN	F	1.12%
	CMCSA	B	1.07%
	BKNG	A	1.07%
	HON	B	0.88%
	VRTX	B	0.84%
	ADP	A	0.77%
	GILD	B	0.73%
	SBUX	B	0.72%
	MELI	D	0.69%
	MDLZ	F	0.6%
	REGN	F	0.59%
	CTAS	B	0.55%
	PYPL	A	0.53%
	PDD	F	0.53%
	MRVL	B	0.49%
	CEG	D	0.48%
	MAR	A	0.48%
	ORLY	A	0.44%
	CSX	B	0.43%
	ASML	D	0.42%
	ABNB	C	0.4%
	DASH	A	0.4%
	PCAR	B	0.37%
	CHTR	B	0.36%
	MNST	B	0.35%
	AEP	D	0.35%
	TTD	B	0.35%
	WDAY	B	0.34%
	FANG	C	0.34%
	PAYX	B	0.33%
	CPRT	A	0.33%
	ROST	D	0.31%
	KDP	C	0.29%
	ODFL	B	0.29%
	FAST	B	0.29%
	EA	A	0.27%
	VRSK	A	0.26%
	GEHC	D	0.26%
	KHC	F	0.26%
	LULU	B	0.25%
	BKR	B	0.25%
	EXC	C	0.25%
	AZN	F	0.25%
	DDOG	B	0.25%
	XEL	A	0.24%
	TEAM	B	0.23%
	CCEP	C	0.23%
	IDXX	F	0.22%
	CSGP	F	0.2%
	TTWO	A	0.19%
	DXCM	C	0.18%
	ZS	B	0.18%
	BIIB	F	0.17%
	ILMN	C	0.16%
	GFS	C	0.15%
	WBD	B	0.13%
	MDB	C	0.13%
	MRNA	F	0.13%
	ARM	D	0.11%
	DLTR	F	0.09%

QQQM Underweight 38 Positions Relative to ROM

	Symbol	Grade	Weight
	CRM	B	-2.21%
	ORCL	A	-2.19%
	ACN	B	-1.66%
	NOW	A	-1.54%
	IBM	D	-1.45%
	PLTR	B	-0.83%
	ANET	C	-0.82%
	APH	B	-0.65%
	MSI	B	-0.58%
	FICO	B	-0.39%
	IT	B	-0.31%
	DELL	C	-0.29%
	MPWR	F	-0.28%
	HPQ	B	-0.27%
	GLW	B	-0.27%
	KEYS	C	-0.21%
	HPE	B	-0.2%
	NTAP	D	-0.19%
	TYL	B	-0.19%
	GDDY	B	-0.18%
	PTC	B	-0.17%
	WDC	D	-0.17%
	STX	D	-0.16%
	TDY	B	-0.16%
	ZBRA	B	-0.15%
	FSLR	F	-0.15%
	TRMB	B	-0.13%
	TER	F	-0.13%
	AKAM	F	-0.12%
	GEN	B	-0.12%
	SWKS	F	-0.11%
	JBL	C	-0.11%
	VRSN	C	-0.11%
	EPAM	B	-0.1%
	FFIV	B	-0.1%
	JNPR	D	-0.09%
	ENPH	F	-0.07%
	QRVO	F	-0.05%

QQQM: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

ROM: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Mobile Devices Smartphones Software Dow Jones Component Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management