QUS vs. ROM ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to ProShares Ultra Technology (ROM)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.46

Average Daily Volume

17,326

Number of Holdings ^*

582

* 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

$66.83

Average Daily Volume

57,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUS	ROM
30 Days	2.18%	14.82%
60 Days	9.14%	27.17%
90 Days	5.76%	-9.65%
12 Months	33.62%	68.50%

67 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in ROM	Overlap
AAPL	C	3.29%	10.95%	3.29%
ACN	B	1.18%	1.78%	1.18%
ADBE	F	0.72%	1.85%	0.72%
ADI	B	0.15%	0.92%	0.15%
ADSK	B	0.14%	0.48%	0.14%
AKAM	D	0.17%	0.12%	0.12%
AMAT	C	0.57%	1.35%	0.57%
AMD	C	0.07%	2.14%	0.07%
ANET	A	0.4%	0.8%	0.4%
ANSS	D	0.01%	0.22%	0.01%
APH	D	0.65%	0.63%	0.63%
AVGO	B	0.6%	3.27%	0.6%
CDNS	D	0.26%	0.6%	0.26%
CDW	D	0.24%	0.24%	0.24%
CRM	B	0.1%	2.14%	0.1%
CRWD	D	0.05%	0.52%	0.05%
CSCO	A	1.24%	1.73%	1.24%
CTSH	B	0.39%	0.31%	0.31%
DELL	C	0.05%	0.27%	0.05%
ENPH	F	0.05%	0.12%	0.05%
EPAM	F	0.04%	0.09%	0.04%
FFIV	B	0.21%	0.1%	0.1%
FICO	C	0.17%	0.38%	0.17%
FSLR	C	0.04%	0.22%	0.04%
FTNT	A	0.01%	0.4%	0.01%
GDDY	B	0.28%	0.18%	0.18%
GEN	A	0.12%	0.12%	0.12%
GLW	C	0.14%	0.28%	0.14%
HPE	B	0.06%	0.21%	0.06%
HPQ	B	0.07%	0.28%	0.07%
IBM	A	0.73%	1.64%	0.73%
INTC	D	0.17%	0.81%	0.17%
INTU	F	0.03%	1.4%	0.03%
IT	A	0.12%	0.31%	0.12%
JBL	C	0.03%	0.11%	0.03%
JNPR	C	0.18%	0.1%	0.1%
KEYS	B	0.27%	0.22%	0.22%
KLAC	B	0.36%	0.84%	0.36%
LRCX	D	0.35%	0.86%	0.35%
MCHP	F	0.12%	0.35%	0.12%
MPWR	B	0.12%	0.36%	0.12%
MSFT	D	2.76%	9.89%	2.76%
MSI	A	0.59%	0.6%	0.59%
MU	D	0.07%	0.93%	0.07%
NOW	B	0.23%	1.48%	0.23%
NTAP	D	0.16%	0.2%	0.16%
NVDA	B	2.29%	9.24%	2.29%
NXPI	F	0.03%	0.49%	0.03%
ON	F	0.02%	0.25%	0.02%
ORCL	A	0.49%	2.2%	0.49%
PANW	B	0.27%	0.89%	0.27%
PLTR	A	0.0%	0.6%	0.0%
PTC	B	0.17%	0.17%	0.17%
QCOM	D	0.57%	1.53%	0.57%
QRVO	F	0.01%	0.08%	0.01%
ROP	D	0.47%	0.48%	0.47%
SNPS	F	0.26%	0.63%	0.26%
STX	C	0.07%	0.19%	0.07%
SWKS	F	0.05%	0.13%	0.05%
TDY	A	0.2%	0.17%	0.17%
TER	C	0.06%	0.18%	0.06%
TRMB	B	0.01%	0.12%	0.01%
TXN	C	1.07%	1.52%	1.07%
TYL	D	0.01%	0.2%	0.01%
VRSN	C	0.23%	0.13%	0.13%
WDC	C	0.02%	0.18%	0.02%
ZBRA	B	0.01%	0.15%	0.01%

QUS Overweight 515 Positions Relative to ROM

Symbol	Grade	Weight
META	A	2.43%
LLY	D	2.3%
UNH	B	2.2%
JNJ	D	1.75%
V	B	1.72%
MA	A	1.62%
COST	C	1.28%
GOOGL	B	1.18%
PEP	F	1.1%
GOOG	B	1.09%
BRK.A	B	1.08%
KO	C	0.95%
WMT	A	0.92%
JPM	C	0.91%
VZ	C	0.89%
XOM	A	0.83%
LMT	A	0.83%
TMUS	A	0.69%
MMC	D	0.69%
T	B	0.68%
CB	A	0.67%
CAT	A	0.65%
PGR	B	0.65%
DUK	C	0.63%
AMZN	C	0.63%
NOC	B	0.61%
PG	D	0.61%
VRTX	D	0.59%
BAC	B	0.59%
ABBV	C	0.59%
SO	A	0.56%
TJX	D	0.55%
MRK	F	0.55%
WCN	D	0.52%
MCD	A	0.52%
RSG	D	0.52%
ADP	A	0.51%
CVX	B	0.51%
WM	B	0.5%
MCK	F	0.5%
HON	C	0.48%
ED	C	0.46%
AJG	C	0.45%
TRV	B	0.43%
BLK	A	0.42%
ACGL	A	0.42%
C	B	0.41%
GILD	A	0.41%
CMCSA	B	0.41%
ELV	F	0.38%
PFE	D	0.38%
AZO	D	0.37%
WFC	B	0.37%
REGN	D	0.36%
HD	A	0.35%
CVS	D	0.34%
MPC	D	0.34%
BMY	A	0.33%
COR	F	0.33%
NKE	D	0.33%
CBOE	B	0.31%
KR	C	0.31%
AMGN	D	0.31%
GIS	C	0.3%
WEC	B	0.29%
K	B	0.29%
MMM	C	0.29%
ZTS	C	0.28%
EA	D	0.28%
KDP	C	0.28%
TSN	D	0.28%
FCNCA	D	0.28%
FI	A	0.27%
ITW	C	0.27%
CI	D	0.26%
SHW	C	0.26%
BDX	C	0.26%
NEM	C	0.25%
MDLZ	D	0.25%
ORLY	A	0.25%
GS	B	0.25%
TT	A	0.25%
GM	D	0.25%
CME	A	0.23%
CMG	C	0.22%
BAH	C	0.22%
AFL	A	0.22%
TSLA	C	0.22%
DHI	C	0.22%
FANG	D	0.22%
CTAS	C	0.22%
ERIE	A	0.22%
MCO	D	0.21%
HUM	F	0.2%
AEP	C	0.2%
KHC	F	0.2%
HSY	D	0.2%
EG	A	0.19%
RTX	A	0.19%
XEL	C	0.19%
YUM	C	0.19%
AON	A	0.19%
CL	D	0.18%
INCY	B	0.18%
UBER	C	0.18%
LIN	C	0.17%
COP	D	0.17%
CTVA	A	0.17%
GRMN	D	0.17%
ROL	C	0.17%
GWW	B	0.17%
F	D	0.16%
MS	A	0.16%
PAYX	B	0.16%
VRSK	D	0.15%
IDXX	D	0.15%
PNC	C	0.15%
EOG	B	0.15%
ICE	A	0.15%
PSX	D	0.15%
AFG	A	0.15%
MOH	F	0.15%
WTW	C	0.15%
ABT	C	0.15%
CMI	A	0.15%
MDT	C	0.15%
PSA	C	0.15%
FAST	C	0.14%
MKL	B	0.14%
CHD	D	0.14%
D	A	0.14%
TFC	D	0.14%
DIS	D	0.14%
WDAY	D	0.14%
USB	C	0.14%
VLO	F	0.14%
TMO	D	0.13%
A	B	0.13%
LOW	C	0.13%
CPRT	B	0.13%
CPB	D	0.13%
COF	A	0.13%
AIG	C	0.12%
GE	B	0.12%
MNST	D	0.12%
WRB	C	0.12%
NFLX	A	0.12%
NVR	C	0.12%
L	C	0.12%
EW	F	0.12%
PHM	C	0.12%
WMB	A	0.12%
ODFL	F	0.12%
OXY	D	0.11%
AEE	A	0.11%
PM	D	0.11%
NBIX	F	0.11%
NEE	C	0.11%
CNC	F	0.11%
DE	C	0.11%
FDX	F	0.11%
CAH	B	0.11%
AIZ	B	0.11%
UPS	D	0.11%
ROK	D	0.1%
TSCO	A	0.1%
RMD	C	0.1%
AXP	A	0.1%
UTHR	C	0.1%
TGT	C	0.1%
DHR	D	0.1%
WBD	F	0.1%
LULU	D	0.1%
DTE	B	0.1%
BBY	C	0.1%
KMB	D	0.1%
TROW	D	0.09%
PLD	D	0.09%
MET	A	0.09%
ALNY	C	0.09%
BLDR	C	0.09%
VLTO	A	0.09%
BMRN	F	0.09%
HIG	A	0.09%
CMS	A	0.09%
ADM	F	0.09%
GD	C	0.08%
NUE	D	0.08%
CHTR	D	0.08%
DECK	B	0.08%
MELI	D	0.08%
PKG	B	0.08%
PRU	B	0.08%
VEEV	C	0.08%
BK	A	0.08%
HRL	F	0.08%
ULTA	D	0.08%
UNP	F	0.08%
HUBB	A	0.07%
HUBS	D	0.07%
EME	B	0.07%
DPZ	D	0.07%
MTB	A	0.07%
WAT	B	0.07%
WSM	C	0.07%
MANH	A	0.07%
TW	A	0.07%
SPGI	C	0.07%
EXPD	D	0.07%
PYPL	A	0.07%
LEN	C	0.07%
HCA	C	0.07%
OMC	C	0.07%
DOW	B	0.07%
HOLX	D	0.07%
LPLA	D	0.06%
PCG	C	0.06%
KMI	A	0.06%
SCHW	D	0.06%
SOLV	C	0.06%
DGX	D	0.06%
DFS	A	0.06%
CFG	C	0.06%
SRE	C	0.06%
TPL	A	0.06%
EXC	C	0.06%
MO	D	0.06%
SBUX	B	0.06%
ALL	A	0.06%
WST	D	0.06%
WBA	F	0.06%
OKE	A	0.05%
ETN	B	0.05%
CBRE	C	0.05%
HBAN	B	0.05%
GGG	C	0.05%
JCI	C	0.05%
VTRS	D	0.05%
EIX	C	0.05%
JBHT	D	0.05%
POOL	D	0.05%
O	C	0.05%
LNG	A	0.05%
FDS	C	0.05%
SYY	D	0.05%
NSC	C	0.05%
SYF	A	0.05%
SYK	C	0.05%
CHK	C	0.05%
PCAR	D	0.05%
LNT	B	0.05%
FCX	B	0.05%
BG	F	0.05%
RF	B	0.05%
CSX	D	0.05%
SNA	C	0.05%
SLB	D	0.05%
LYB	B	0.05%
STT	A	0.05%
WSO	C	0.05%
APA	F	0.05%
FITB	C	0.05%
MRO	B	0.04%
GEV	A	0.04%
PH	A	0.04%
BKR	B	0.04%
KEY	B	0.04%
CEG	A	0.04%
KKR	A	0.04%
KNX	D	0.04%
VICI	C	0.04%
CARR	A	0.04%
STLD	C	0.04%
JKHY	A	0.04%
URI	C	0.04%
ATO	A	0.04%
BX	C	0.04%
KVUE	C	0.04%
ALLE	A	0.04%
BSX	A	0.04%
PEG	A	0.04%
OTIS	A	0.04%
ETR	A	0.04%
APD	C	0.04%
LHX	A	0.04%
AMT	D	0.04%
EMR	B	0.04%
DD	C	0.04%
DVN	F	0.04%
IEX	D	0.04%
CAG	D	0.03%
ECL	C	0.03%
ALLY	F	0.03%
EXR	D	0.03%
SW	C	0.03%
FE	C	0.03%
BA	F	0.03%
PPL	C	0.03%
PPG	D	0.03%
CNH	C	0.03%
SEIC	B	0.03%
BAX	D	0.03%
RJF	B	0.03%
PAYC	D	0.03%
APTV	D	0.03%
HAL	D	0.03%
BR	B	0.03%
LW	D	0.03%
BIIB	F	0.03%
PARA	F	0.03%
ACI	F	0.03%
NTRS	B	0.03%
NRG	A	0.03%
TTC	F	0.03%
OVV	D	0.03%
KMX	F	0.03%
ES	D	0.03%
SWK	C	0.03%
MKTX	B	0.03%
SPG	A	0.03%
CCI	D	0.03%
CF	A	0.03%
ROST	D	0.03%
WY	C	0.03%
CINF	A	0.03%
GEHC	C	0.03%
CTRA	D	0.03%
BKNG	B	0.03%
ISRG	C	0.03%
FIS	A	0.03%
MOS	F	0.03%
DLR	C	0.03%
AMP	A	0.03%
IP	C	0.03%
WELL	C	0.03%
PFG	A	0.03%
AOS	C	0.03%
GPN	F	0.03%
DRI	C	0.02%
VMC	D	0.02%
XYL	C	0.02%
EL	D	0.02%
SSNC	C	0.02%
ABNB	D	0.02%
MRVL	C	0.02%
EFX	D	0.02%
NDAQ	C	0.02%
CCK	C	0.02%
MLM	F	0.02%
IPG	D	0.02%
EQH	B	0.02%
DOV	C	0.02%
RVTY	C	0.02%
ALB	D	0.02%
IR	A	0.02%
MAR	A	0.02%
LDOS	A	0.02%
LKQ	F	0.02%
BALL	C	0.02%
KIM	C	0.02%
STZ	D	0.02%
NI	A	0.02%
VTR	C	0.02%
SJM	D	0.02%
J	F	0.02%
OC	C	0.02%
AES	C	0.02%
VST	A	0.02%
AWK	D	0.02%
FTV	C	0.02%
EMN	C	0.02%
DLTR	F	0.02%
AMCR	C	0.02%
CRBG	B	0.02%
EQR	C	0.02%
AVB	C	0.02%
ARE	D	0.02%
TXT	F	0.02%
WAB	A	0.02%
PWR	A	0.02%
GPC	D	0.02%
AME	C	0.02%
CNP	B	0.02%
UHS	D	0.02%
EVRG	C	0.02%
FNF	C	0.02%
HES	D	0.02%
FOXA	B	0.02%
EBAY	A	0.02%
ZBH	F	0.02%
TRGP	A	0.02%
TAP	D	0.02%
CE	D	0.02%
CHRW	C	0.02%
MRNA	F	0.02%
SQ	D	0.02%
IFF	D	0.02%
APO	A	0.02%
EQIX	C	0.02%
EQT	C	0.02%
DG	F	0.02%
RS	D	0.02%
IQV	F	0.02%
DINO	F	0.02%
TECH	D	0.01%
LUV	B	0.01%
RIVN	F	0.01%
Z	C	0.01%
VRT	B	0.01%
LYV	A	0.01%
ENTG	D	0.01%
BBWI	F	0.01%
BIO	B	0.01%
APP	A	0.01%
LII	C	0.01%
MTCH	B	0.01%
NDSN	C	0.01%
COIN	F	0.01%
ARES	A	0.01%
ILMN	B	0.01%
ALGN	D	0.01%
DASH	A	0.01%
MTD	C	0.01%
LVS	B	0.01%
UDR	C	0.01%
TWLO	B	0.01%
SBAC	C	0.01%
AMH	D	0.01%
RCL	B	0.01%
CSGP	F	0.01%
MSCI	B	0.01%
CTLT	A	0.01%
CRL	F	0.01%
MGM	D	0.01%
CPT	C	0.01%
TFX	C	0.01%
UHAL	C	0.01%
RPRX	D	0.01%
DVA	C	0.01%
FOX	B	0.01%
WLK	C	0.01%
WTRG	D	0.01%
CCL	C	0.01%
RPM	A	0.01%
PNR	C	0.01%
GLPI	C	0.01%
HST	D	0.01%
DAL	C	0.01%
NWSA	D	0.01%
HLT	A	0.01%
TDG	A	0.01%
ESS	D	0.01%
CSL	A	0.01%
REG	C	0.01%
BEN	F	0.01%
AVY	D	0.01%
TRU	C	0.01%
TTWO	D	0.01%
IRM	B	0.01%
CLX	C	0.01%
MAS	C	0.01%
FBIN	C	0.01%
ZM	B	0.01%
CG	B	0.01%
HWM	A	0.01%
SUI	D	0.01%
ACM	A	0.01%
BURL	C	0.01%
MAA	D	0.01%
AVTR	D	0.01%
CPAY	A	0.01%
INVH	D	0.01%
STE	D	0.01%
WPC	C	0.01%
HSIC	D	0.01%
BRO	A	0.01%
HII	F	0.01%
MKC	C	0.01%
CHRD	F	0.01%
EXPE	B	0.01%
DOC	C	0.01%
DKS	D	0.01%
BXP	B	0.01%
CELH	F	0.0%
TEAM	D	0.0%
ZS	F	0.0%
IOT	C	0.0%
NET	D	0.0%
RBLX	D	0.0%
TOST	B	0.0%
MDB	D	0.0%
DKNG	C	0.0%
DDOG	B	0.0%
BSY	D	0.0%
MSTR	B	0.0%
PSTG	F	0.0%
SNAP	D	0.0%
DOCU	A	0.0%
H	B	0.0%
DAY	C	0.0%
DT	B	0.0%
PODD	C	0.0%
SNOW	F	0.0%
WYNN	B	0.0%
HEI	C	0.0%
DXCM	F	0.0%
AXON	A	0.0%
ROKU	C	0.0%
HOOD	B	0.0%
PINS	D	0.0%
HEI	C	0.0%
ELS	D	0.0%
EXAS	C	0.0%
OKTA	F	0.0%
TTD	A	0.0%

QUS Underweight 1 Positions Relative to ROM

	Symbol	Grade	Weight
	SMCI	F	-0.17%