ROM vs. FLRG ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to Fidelity U.S. Multifactor ETF (FLRG)

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

$72.50

Average Daily Volume

40,758

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

50,077

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ROM	FLRG
30 Days	3.76%	2.57%
60 Days	13.16%	6.32%
90 Days	17.56%	9.54%
12 Months	58.31%	35.39%

22 Overlapping Holdings

	Symbol	Grade	Weight in ROM	Weight in FLRG	Overlap
	AKAM	F	0.12%	0.5%	0.12%
	AMAT	F	1.18%	0.77%	0.77%
	ANET	C	0.82%	0.68%	0.68%
	APH	B	0.65%	0.61%	0.61%
	AVGO	B	3.18%	1.93%	1.93%
	CDNS	B	0.61%	0.6%	0.6%
	CRWD	B	0.56%	0.67%	0.56%
	CTSH	A	0.3%	0.52%	0.3%
	DELL	C	0.29%	0.54%	0.29%
	FICO	A	0.39%	0.63%	0.39%
	GDDY	A	0.18%	0.53%	0.18%
	GEN	A	0.12%	0.51%	0.12%
	IBM	D	1.45%	0.9%	0.9%
	KLAC	F	0.68%	0.65%	0.65%
	LRCX	F	0.76%	0.63%	0.63%
	MSFT	C	8.91%	6.44%	6.44%
	MSI	B	0.58%	0.64%	0.58%
	NTAP	C	0.19%	0.49%	0.19%
	NVDA	A	10.33%	6.08%	6.08%
	NXPI	F	0.44%	0.55%	0.44%
	QCOM	F	1.42%	0.81%	0.81%
	SWKS	F	0.11%	0.43%	0.11%

ROM Overweight 46 Positions Relative to FLRG

	Symbol	Grade	Weight
	AAPL	D	9.75%
	CRM	B	2.21%
	ORCL	A	2.19%
	AMD	F	1.78%
	CSCO	A	1.72%
	ACN	C	1.66%
	ADBE	C	1.63%
	NOW	A	1.54%
	TXN	B	1.46%
	INTU	A	1.39%
	PANW	A	0.92%
	MU	C	0.92%
	PLTR	B	0.83%
	ADI	D	0.83%
	INTC	C	0.82%
	SNPS	B	0.65%
	ADSK	B	0.48%
	ROP	B	0.45%
	FTNT	A	0.39%
	IT	A	0.31%
	MCHP	F	0.29%
	MPWR	F	0.28%
	HPQ	B	0.27%
	GLW	B	0.27%
	ON	D	0.23%
	ANSS	B	0.23%
	KEYS	B	0.21%
	CDW	F	0.2%
	HPE	B	0.2%
	TYL	B	0.19%
	PTC	B	0.17%
	WDC	D	0.17%
	STX	D	0.16%
	TDY	A	0.16%
	ZBRA	A	0.15%
	FSLR	F	0.15%
	TRMB	B	0.13%
	TER	D	0.13%
	JBL	B	0.11%
	VRSN	C	0.11%
	EPAM	C	0.1%
	FFIV	B	0.1%
	SMCI	F	0.09%
	JNPR	C	0.09%
	ENPH	F	0.07%
	QRVO	F	0.05%

ROM Underweight 79 Positions Relative to FLRG

	Symbol	Grade	Weight
	GOOGL	B	-3.46%
	META	B	-2.47%
	LLY	D	-1.98%
	VST	B	-1.76%
	V	A	-1.66%
	MA	A	-1.64%
	HD	B	-1.62%
	PG	D	-1.43%
	JNJ	F	-1.35%
	ABBV	D	-1.29%
	MCD	D	-1.28%
	PGR	B	-1.25%
	LMT	D	-1.2%
	ADP	A	-1.17%
	BKNG	A	-1.15%
	NFG	C	-1.12%
	PSA	D	-1.04%
	PAYX	B	-1.04%
	PCAR	B	-1.03%
	ALSN	B	-1.02%
	ACGL	D	-1.02%
	PM	C	-1.01%
	MLI	B	-1.0%
	VRSK	A	-1.0%
	BCC	B	-0.97%
	SNA	A	-0.97%
	HIG	C	-0.95%
	NVR	D	-0.94%
	CF	B	-0.91%
	LEN	D	-0.91%
	ORLY	A	-0.91%
	PHM	D	-0.91%
	AMGN	F	-0.91%
	DTM	A	-0.9%
	EG	D	-0.9%
	JXN	B	-0.89%
	CRBG	C	-0.88%
	VICI	D	-0.88%
	SYF	B	-0.88%
	OHI	B	-0.87%
	MTG	D	-0.87%
	AZO	C	-0.87%
	HRB	D	-0.87%
	ESNT	D	-0.87%
	WSM	F	-0.86%
	CI	D	-0.83%
	RGA	A	-0.83%
	CTRA	C	-0.83%
	NUE	C	-0.82%
	MO	A	-0.82%
	CL	F	-0.82%
	STLD	B	-0.81%
	RDN	C	-0.81%
	VLO	D	-0.81%
	REGN	F	-0.8%
	VRTX	B	-0.79%
	BRBR	A	-0.77%
	KMB	F	-0.75%
	UTHR	B	-0.7%
	NFLX	A	-0.69%
	CNC	F	-0.67%
	CHRD	F	-0.67%
	MOH	F	-0.65%
	RPRX	F	-0.63%
	MCK	B	-0.6%
	ZM	A	-0.56%
	DBX	B	-0.5%
	ACIW	B	-0.5%
	CRUS	F	-0.47%
	VZ	D	-0.47%
	DOX	A	-0.47%
	CVLT	B	-0.47%
	DLB	C	-0.45%
	QLYS	C	-0.42%
	T	C	-0.41%
	CMCSA	B	-0.41%
	TMUS	A	-0.31%
	EA	A	-0.17%
	FOXA	A	-0.14%

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

FLRG: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Software - Infrastructure Biotechnology Drug Manufacturers - Major Telecom Services Business Services Credit Services Health Care Plans Household & Personal Products Internet Content & Information Oil & Gas E&P Residential Construction Semiconductor Equipment & Materials Specialty Retail Asset Management Computer Systems Information Technology Services Insurance - Diversified Insurance - Reinsurance

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Insurance Integrated Circuits Broadband Semiconductor Telecommunications Work From Home Cloud Computing Fabless Semiconductor Companies Operating System Smartphones Building Materials Insurance Coverage Pharmaceutical Products Software Batteries