ROM vs. EGUS ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROM	EGUS
30 Days	3.58%	3.26%
60 Days	8.67%	5.95%
90 Days	6.06%	6.99%
12 Months	44.73%	35.35%

25 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in EGUS	Overlap
AAPL	C	10.41%	11.74%	10.41%
ACN	C	1.76%	0.24%	0.24%
ADBE	C	1.77%	1.13%	1.13%
ADSK	A	0.51%	1.0%	0.51%
AMAT	F	1.11%	1.0%	1.0%
AMD	F	1.73%	0.84%	0.84%
ANET	C	0.77%	0.41%	0.41%
ANSS	B	0.23%	0.6%	0.23%
CDNS	B	0.63%	0.4%	0.4%
CRM	B	2.5%	1.37%	1.37%
DELL	C	0.3%	0.14%	0.14%
ENPH	F	0.06%	0.05%	0.05%
FICO	B	0.44%	0.13%	0.13%
GDDY	A	0.2%	0.38%	0.2%
INTU	C	1.53%	1.26%	1.26%
IT	C	0.32%	0.31%	0.31%
KEYS	A	0.21%	0.53%	0.21%
LRCX	F	0.72%	0.64%	0.64%
MSFT	F	9.39%	10.76%	9.39%
NOW	A	1.65%	1.54%	1.54%
NVDA	C	10.63%	13.57%	10.63%
PANW	C	0.99%	0.52%	0.52%
PTC	A	0.18%	0.41%	0.18%
SNPS	B	0.63%	0.39%	0.39%
STX	D	0.16%	0.16%	0.16%

ROM Overweight 43 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	D	3.08%
ORCL	B	2.33%
CSCO	B	1.84%
IBM	C	1.5%
TXN	C	1.46%
QCOM	F	1.42%
PLTR	B	1.05%
MU	D	0.85%
INTC	D	0.82%
ADI	D	0.81%
APH	A	0.67%
KLAC	D	0.66%
MSI	B	0.65%
CRWD	B	0.62%
ROP	B	0.47%
FTNT	C	0.47%
NXPI	D	0.44%
CTSH	B	0.3%
HPQ	B	0.29%
GLW	B	0.28%
MCHP	D	0.27%
HPE	B	0.22%
ON	D	0.22%
MPWR	F	0.22%
TYL	B	0.2%
CDW	F	0.19%
NTAP	C	0.19%
TDY	B	0.17%
ZBRA	B	0.16%
FSLR	F	0.16%
WDC	D	0.16%
TRMB	B	0.14%
GEN	B	0.13%
TER	D	0.13%
JBL	B	0.12%
VRSN	F	0.12%
AKAM	D	0.11%
SWKS	F	0.11%
EPAM	C	0.11%
FFIV	B	0.11%
JNPR	F	0.1%
SMCI	F	0.07%
QRVO	F	0.05%

ROM Underweight 74 Positions Relative to EGUS

Symbol	Grade	Weight
AMZN	C	-6.54%
GOOG	C	-4.47%
META	D	-3.97%
TSLA	B	-3.52%
LLY	F	-2.22%
V	A	-1.95%
GOOGL	C	-1.78%
MA	C	-1.49%
COST	B	-1.31%
TT	A	-1.22%
NFLX	A	-1.04%
GWW	B	-0.96%
ECL	D	-0.81%
MCK	B	-0.78%
GE	D	-0.73%
BR	A	-0.69%
ZTS	D	-0.68%
VRTX	F	-0.64%
TRGP	B	-0.58%
IDXX	F	-0.57%
EW	C	-0.56%
BKNG	A	-0.55%
HES	B	-0.55%
CHD	B	-0.54%
WSM	B	-0.52%
DECK	A	-0.51%
UNP	C	-0.5%
VLTO	D	-0.5%
WAT	B	-0.45%
AXON	A	-0.44%
MCO	B	-0.42%
LII	A	-0.42%
PGR	A	-0.4%
LNG	B	-0.39%
SPGI	C	-0.38%
ISRG	A	-0.37%
WDAY	B	-0.36%
MRVL	B	-0.35%
UBER	D	-0.33%
MELI	D	-0.32%
EME	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
MRK	F	-0.28%
SBAC	D	-0.27%
VEEV	C	-0.26%
TEAM	A	-0.25%
IQV	D	-0.22%
HUBS	A	-0.2%
HUBB	B	-0.2%
A	D	-0.19%
DVA	B	-0.19%
IEX	B	-0.18%
MOH	F	-0.15%
POOL	C	-0.15%
ODFL	B	-0.15%
MDB	C	-0.14%
DAY	B	-0.13%
WST	C	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
LULU	C	-0.12%
SNOW	C	-0.12%
ALNY	D	-0.12%
WBD	C	-0.12%
HLT	A	-0.11%
ZS	C	-0.11%
CMG	B	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
OKTA	C	-0.08%
MTD	D	-0.08%
MRNA	F	-0.07%
EQH	B	-0.05%