ROM vs. MFUS ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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 *

68

* may have additional holdings in another (foreign) market
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period ROM MFUS
30 Days 3.58% 2.73%
60 Days 8.67% 3.41%
90 Days 6.06% 5.38%
12 Months 44.73% 32.49%
48 Overlapping Holdings
Symbol Grade Weight in ROM Weight in MFUS Overlap
AAPL C 10.41% 0.96% 0.96%
ACN C 1.76% 0.25% 0.25%
ADBE C 1.77% 0.04% 0.04%
ADSK A 0.51% 0.09% 0.09%
AKAM D 0.11% 0.02% 0.02%
AMAT F 1.11% 0.55% 0.55%
ANET C 0.77% 0.14% 0.14%
ANSS B 0.23% 0.05% 0.05%
APH A 0.67% 0.12% 0.12%
AVGO D 3.08% 1.59% 1.59%
CDW F 0.19% 0.03% 0.03%
CSCO B 1.84% 0.68% 0.68%
DELL C 0.3% 0.03% 0.03%
FFIV B 0.11% 0.06% 0.06%
FICO B 0.44% 0.25% 0.25%
FTNT C 0.47% 0.07% 0.07%
GDDY A 0.2% 0.12% 0.12%
GEN B 0.13% 0.11% 0.11%
GLW B 0.28% 0.2% 0.2%
HPE B 0.22% 0.11% 0.11%
HPQ B 0.29% 0.28% 0.28%
IBM C 1.5% 1.05% 1.05%
INTC D 0.82% 0.2% 0.2%
IT C 0.32% 0.15% 0.15%
JBL B 0.12% 0.03% 0.03%
JNPR F 0.1% 0.13% 0.1%
KLAC D 0.66% 0.23% 0.23%
LRCX F 0.72% 0.17% 0.17%
MPWR F 0.22% 0.06% 0.06%
MSI B 0.65% 0.2% 0.2%
MU D 0.85% 0.16% 0.16%
NOW A 1.65% 0.36% 0.36%
NTAP C 0.19% 0.1% 0.1%
NVDA C 10.63% 1.9% 1.9%
ORCL B 2.33% 1.52% 1.52%
PANW C 0.99% 0.25% 0.25%
PLTR B 1.05% 0.23% 0.23%
PTC A 0.18% 0.04% 0.04%
QCOM F 1.42% 0.77% 0.77%
QRVO F 0.05% 0.01% 0.01%
ROP B 0.47% 0.06% 0.06%
SMCI F 0.07% 0.05% 0.05%
TER D 0.13% 0.03% 0.03%
TXN C 1.46% 0.29% 0.29%
TYL B 0.2% 0.08% 0.08%
VRSN F 0.12% 0.04% 0.04%
WDC D 0.16% 0.08% 0.08%
ZBRA B 0.16% 0.04% 0.04%
ROM Overweight 20 Positions Relative to MFUS
Symbol Grade Weight
MSFT F 9.39%
CRM B 2.5%
AMD F 1.73%
INTU C 1.53%
ADI D 0.81%
CDNS B 0.63%
SNPS B 0.63%
CRWD B 0.62%
NXPI D 0.44%
CTSH B 0.3%
MCHP D 0.27%
ON D 0.22%
KEYS A 0.21%
TDY B 0.17%
STX D 0.16%
FSLR F 0.16%
TRMB B 0.14%
SWKS F 0.11%
EPAM C 0.11%
ENPH F 0.06%
ROM Underweight 767 Positions Relative to MFUS
Symbol Grade Weight
BRK.A B -2.42%
LLY F -2.39%
META D -2.35%
WMT A -1.71%
AMZN C -1.71%
ABBV D -1.36%
COST B -1.35%
JNJ D -1.18%
PG A -1.01%
VZ C -1.0%
KO D -1.0%
JPM A -0.99%
WFC A -0.97%
AMGN D -0.94%
GILD C -0.87%
PM B -0.87%
MRK F -0.84%
UNH C -0.79%
LMT D -0.75%
PEP F -0.74%
TGT F -0.74%
MO A -0.73%
T A -0.73%
C A -0.69%
CVS D -0.65%
MCK B -0.63%
HD A -0.62%
MMM D -0.6%
PGR A -0.59%
PFE D -0.57%
GE D -0.56%
MCD D -0.53%
NFLX A -0.52%
UNP C -0.51%
BAC A -0.45%
XOM B -0.43%
TMUS B -0.43%
BKNG A -0.42%
GS A -0.41%
BMY B -0.41%
GM B -0.4%
CVX A -0.39%
KR B -0.38%
TJX A -0.37%
EBAY D -0.36%
REGN F -0.36%
CL D -0.35%
LOW D -0.35%
NOC D -0.35%
MPC D -0.34%
AIG B -0.34%
MET A -0.32%
V A -0.31%
SYF B -0.31%
CHTR C -0.3%
ISRG A -0.29%
ICE C -0.29%
COF B -0.29%
SPGI C -0.29%
THC D -0.28%
WM A -0.28%
MA C -0.28%
TMO F -0.28%
AZO C -0.28%
CAH B -0.27%
LHX C -0.26%
ALL A -0.26%
HCA F -0.25%
SFM A -0.25%
ANF C -0.25%
DHR F -0.24%
GD F -0.24%
UPS C -0.24%
AON A -0.24%
AXP A -0.23%
MDLZ F -0.23%
PSX C -0.23%
PRU A -0.23%
VST B -0.23%
RTX C -0.22%
SHW A -0.22%
NEE D -0.22%
ADM D -0.22%
MS A -0.22%
VRTX F -0.22%
UBER D -0.21%
BBY D -0.21%
LII A -0.21%
AFL B -0.21%
GWW B -0.21%
MMC B -0.2%
TRV B -0.2%
BSX B -0.2%
ORLY B -0.2%
CAT B -0.2%
CMG B -0.2%
FI A -0.19%
BLK C -0.19%
UTHR C -0.19%
CTAS B -0.19%
TSN B -0.18%
BK A -0.18%
AMP A -0.18%
WSM B -0.18%
EA A -0.18%
DECK A -0.17%
HWM A -0.17%
COR B -0.17%
BR A -0.17%
WSO A -0.17%
GIS D -0.17%
ELV F -0.16%
NEM D -0.16%
AJG B -0.16%
RMD C -0.16%
F C -0.16%
DVA B -0.16%
CB C -0.16%
MUSA A -0.16%
VLO C -0.16%
KMB D -0.16%
SPG B -0.16%
CMCSA B -0.16%
CASY A -0.16%
VRSK A -0.16%
TDG D -0.15%
MCO B -0.15%
BAH F -0.15%
KHC F -0.15%
K A -0.15%
LYB F -0.15%
KKR A -0.15%
CME A -0.14%
CHRW C -0.14%
CMI A -0.14%
VTRS A -0.14%
PH A -0.14%
BX A -0.13%
SO D -0.13%
DPZ C -0.13%
EVR B -0.13%
FAST B -0.13%
DUK C -0.13%
RSG A -0.13%
RPM A -0.13%
AMT D -0.13%
CI F -0.13%
YUM B -0.13%
IRM D -0.12%
WELL A -0.12%
WBA F -0.12%
PNC B -0.12%
BRO B -0.12%
PWR A -0.12%
SYY B -0.12%
PYPL B -0.12%
CLX B -0.12%
CW B -0.11%
CEG D -0.11%
KMI A -0.11%
TRGP B -0.11%
EXPD D -0.11%
USB A -0.11%
CRS A -0.11%
WTW B -0.11%
DASH A -0.11%
ALSN B -0.11%
EFX F -0.11%
EXR D -0.11%
BWXT B -0.11%
CSX B -0.11%
TSCO D -0.11%
APP B -0.11%
LDOS C -0.11%
ADP B -0.11%
FOXA B -0.11%
BDX F -0.11%
PHM D -0.1%
OKE A -0.1%
COIN C -0.1%
HLT A -0.1%
AYI B -0.1%
PKG A -0.1%
JXN C -0.1%
WMB A -0.1%
DD D -0.1%
ITW B -0.1%
JKHY D -0.1%
RCL A -0.1%
DFS B -0.1%
XYL D -0.1%
SEIC B -0.09%
AIZ A -0.09%
TFC A -0.09%
DGX A -0.09%
CPRT A -0.09%
TAP C -0.09%
MLI C -0.09%
EMR A -0.09%
IEX B -0.09%
DG F -0.09%
ARES A -0.09%
WCC B -0.09%
CALM A -0.09%
LSTR D -0.09%
IR B -0.09%
DLR B -0.09%
TROW B -0.09%
IP B -0.09%
EHC B -0.09%
CACI D -0.09%
TMHC B -0.09%
NVR D -0.09%
URI B -0.09%
AVY D -0.09%
GPI A -0.09%
PSA D -0.09%
SBUX A -0.09%
HRB D -0.08%
BKR B -0.08%
AEP D -0.08%
LPX B -0.08%
DKS C -0.08%
AOS F -0.08%
SLG B -0.08%
ECL D -0.08%
SRE A -0.08%
NUE C -0.08%
GPK C -0.08%
ABG B -0.08%
ATR B -0.08%
MTD D -0.08%
HLI B -0.08%
ITT A -0.08%
EQH B -0.08%
BIIB F -0.07%
ROL B -0.07%
GLPI C -0.07%
MSCI C -0.07%
EXC C -0.07%
SCI B -0.07%
LPLA A -0.07%
UFPI B -0.07%
JCI C -0.07%
EXP A -0.07%
CHD B -0.07%
CCI D -0.07%
COP C -0.07%
BCC B -0.07%
INGR B -0.07%
POOL C -0.07%
NSC B -0.07%
D C -0.07%
MLM B -0.07%
SKYW B -0.07%
GEHC F -0.07%
GEO B -0.07%
CNX A -0.07%
VNO B -0.07%
THO B -0.07%
NRG B -0.07%
R B -0.07%
BALL D -0.07%
KDP D -0.07%
AEO F -0.07%
STE F -0.07%
OTIS C -0.07%
TTWO A -0.07%
MNST C -0.07%
FIS C -0.07%
HCC B -0.07%
STZ D -0.06%
G B -0.06%
VIRT B -0.06%
BC C -0.06%
TW A -0.06%
GAP C -0.06%
SEE C -0.06%
ATGE B -0.06%
TPH D -0.06%
BFH B -0.06%
LECO B -0.06%
JLL D -0.06%
NKE D -0.06%
HIG B -0.06%
GNRC B -0.06%
CPT B -0.06%
BERY B -0.06%
KTB B -0.06%
CHE D -0.06%
CCK C -0.06%
SLM A -0.06%
UHS D -0.06%
CMC B -0.06%
FCNCA A -0.06%
PEG A -0.06%
MTH D -0.06%
FIX A -0.06%
IBKR A -0.06%
LUMN C -0.06%
MAS D -0.06%
WU D -0.06%
SQ B -0.06%
L A -0.06%
PK B -0.06%
TXRH C -0.06%
DHI D -0.06%
TTC D -0.06%
AMG B -0.06%
AN C -0.06%
RGA A -0.06%
MSM C -0.06%
OMC C -0.06%
TOL B -0.06%
ALNY D -0.06%
LEN D -0.06%
TDS B -0.05%
NFG A -0.05%
CNO A -0.05%
PRIM A -0.05%
FANG D -0.05%
FLEX A -0.05%
THG A -0.05%
AR B -0.05%
ETR B -0.05%
NSIT F -0.05%
LOPE B -0.05%
URBN C -0.05%
MOG.A B -0.05%
SUI D -0.05%
TGNA B -0.05%
A D -0.05%
WST C -0.05%
GNTX C -0.05%
NDAQ A -0.05%
MTN C -0.05%
CBRE B -0.05%
EXEL B -0.05%
CARR D -0.05%
CRI D -0.05%
USFD A -0.05%
SLGN A -0.05%
EIX B -0.05%
POST C -0.05%
COOP B -0.05%
SCHW B -0.05%
ZTS D -0.05%
TEX D -0.05%
LAMR D -0.05%
KD B -0.05%
IDXX F -0.05%
CBT C -0.05%
GVA A -0.05%
NXST C -0.05%
HBI B -0.05%
ALLY C -0.05%
WEN D -0.05%
FCN D -0.05%
WAB B -0.05%
MMS F -0.05%
HSY F -0.05%
WAT B -0.05%
BTU B -0.05%
ED D -0.05%
O D -0.05%
MKC D -0.05%
SON D -0.04%
AVT C -0.04%
OSK B -0.04%
XPO B -0.04%
LANC C -0.04%
TKR D -0.04%
EQR B -0.04%
PPL B -0.04%
AWI A -0.04%
SEM B -0.04%
AMH D -0.04%
CRUS D -0.04%
CXW B -0.04%
ESS B -0.04%
INVH D -0.04%
SMG D -0.04%
JWN C -0.04%
CTVA C -0.04%
PSTG D -0.04%
AGNC D -0.04%
BDC B -0.04%
SLVM B -0.04%
CLH B -0.04%
FLO D -0.04%
WH B -0.04%
ELS C -0.04%
FL F -0.04%
MTB A -0.04%
ULTA F -0.04%
EMN D -0.04%
OLN D -0.04%
CFG B -0.04%
PAYX C -0.04%
ARW D -0.04%
CAG D -0.04%
CPNG D -0.04%
RUSHA C -0.04%
TRN C -0.04%
SANM B -0.04%
VTR C -0.04%
BLDR D -0.04%
RGLD C -0.04%
CVLT B -0.04%
FDS B -0.04%
NBIX C -0.04%
BAX D -0.04%
NWSA B -0.04%
CUBE D -0.04%
SJM D -0.04%
WTM A -0.04%
OGN D -0.04%
BHF B -0.04%
ATI D -0.04%
IPG D -0.04%
STLD B -0.04%
MAC B -0.04%
CPB D -0.04%
GBX A -0.04%
HUBG A -0.04%
HEI B -0.04%
FTI A -0.04%
VLTO D -0.04%
SIG B -0.04%
MHO D -0.04%
CNC D -0.04%
GATX A -0.04%
CRBG B -0.04%
FITB A -0.04%
EME C -0.04%
HOOD B -0.04%
JHG A -0.04%
CMA A -0.04%
UNM A -0.04%
RS B -0.04%
PPG F -0.04%
AROC B -0.04%
ABM B -0.04%
NDSN B -0.04%
ERIE D -0.04%
DCI B -0.04%
WERN C -0.04%
DOV A -0.04%
MAR B -0.04%
COKE C -0.03%
RRC B -0.03%
HXL D -0.03%
SBAC D -0.03%
DLTR F -0.03%
GMED A -0.03%
DRH B -0.03%
PNM F -0.03%
ACA A -0.03%
KMPR B -0.03%
LZB B -0.03%
KEY B -0.03%
WPC D -0.03%
HAE C -0.03%
UNF B -0.03%
PINC B -0.03%
APAM B -0.03%
FNF B -0.03%
VC D -0.03%
MAN D -0.03%
DK C -0.03%
JEF A -0.03%
AMKR D -0.03%
COLD D -0.03%
LBRDK C -0.03%
DRI B -0.03%
BKE B -0.03%
FHI A -0.03%
MRO B -0.03%
LNC B -0.03%
AVTR F -0.03%
OMF A -0.03%
RPRX D -0.03%
BURL A -0.03%
X C -0.03%
NTRS A -0.03%
UDR B -0.03%
PLXS B -0.03%
WHR B -0.03%
CG A -0.03%
OI C -0.03%
PRG C -0.03%
APLE B -0.03%
IFF D -0.03%
ASO F -0.03%
SHOO D -0.03%
AVB B -0.03%
AVA A -0.03%
DBRG F -0.03%
CMS C -0.03%
LW C -0.03%
HSIC B -0.03%
HOLX D -0.03%
COHR B -0.03%
RL B -0.03%
FE C -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
RLI B -0.03%
BLD D -0.03%
DDS B -0.03%
GGG B -0.03%
KBH D -0.03%
GNW A -0.03%
DOX D -0.03%
SM B -0.03%
HBAN A -0.03%
IVZ B -0.03%
HUBB B -0.03%
CPAY A -0.03%
MC C -0.03%
MATX C -0.03%
MASI A -0.03%
ES D -0.03%
TPX B -0.03%
NYT C -0.03%
BJ A -0.03%
ACM A -0.03%
MORN B -0.03%
MANH D -0.03%
ODP F -0.02%
IOSP B -0.02%
LXP D -0.02%
SAH A -0.02%
KEX C -0.02%
LEG F -0.02%
TTMI B -0.02%
VSH D -0.02%
SSNC B -0.02%
EVRG A -0.02%
LAUR A -0.02%
UAL A -0.02%
KIM A -0.02%
AA B -0.02%
SF B -0.02%
BHE B -0.02%
BRKR D -0.02%
GT C -0.02%
GME C -0.02%
WBS A -0.02%
PHIN A -0.02%
ATO A -0.02%
BEN C -0.02%
RF A -0.02%
WAL B -0.02%
CSL C -0.02%
AXTA A -0.02%
ANDE D -0.02%
BXP D -0.02%
ZION B -0.02%
APG B -0.02%
DOW F -0.02%
SNV B -0.02%
NSP D -0.02%
HP B -0.02%
VFC C -0.02%
ODFL B -0.02%
HST C -0.02%
DNOW B -0.02%
DTE C -0.02%
LAD A -0.02%
REZI A -0.02%
PMT D -0.02%
HNI B -0.02%
XRAY F -0.02%
WKC D -0.02%
HRL D -0.02%
SNDR B -0.02%
OSIS B -0.02%
NAVI C -0.02%
WMS D -0.02%
LNW D -0.02%
PNR A -0.02%
EPC D -0.02%
M D -0.02%
MAA B -0.02%
LNT A -0.02%
AGCO D -0.02%
KBR F -0.02%
JBLU F -0.02%
PFSI D -0.02%
VVV F -0.02%
THS D -0.02%
RHI B -0.02%
SKX D -0.02%
CC C -0.02%
DLB B -0.02%
NWL B -0.02%
OHI C -0.02%
MDU D -0.02%
OC A -0.02%
SXT B -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG B -0.02%
GWRE A -0.02%
SAM C -0.02%
CTLT B -0.02%
PSN D -0.02%
NI A -0.02%
XHR B -0.02%
PDCO D -0.02%
PBF D -0.02%
MKTX D -0.02%
CINF A -0.02%
EWBC A -0.02%
NTCT C -0.02%
VSCO B -0.02%
MCY A -0.02%
AIR B -0.02%
HOG D -0.02%
CE F -0.02%
FAF A -0.02%
SBH C -0.02%
PAG B -0.02%
HII D -0.02%
BFAM D -0.02%
VSTO A -0.02%
KSS F -0.02%
PVH C -0.02%
CCL B -0.02%
RYN D -0.02%
JBHT C -0.02%
ADNT F -0.02%
ORA B -0.02%
MTG C -0.02%
TFX F -0.02%
GEF A -0.02%
MSA D -0.02%
WRB A -0.02%
NEU C -0.02%
GHC C -0.02%
STC B -0.02%
SVC F -0.01%
AAP C -0.01%
CPRI F -0.01%
NOV C -0.01%
KNX B -0.01%
RKT F -0.01%
UHAL D -0.01%
JELD F -0.01%
DINO D -0.01%
SCL C -0.01%
MLKN D -0.01%
IGT F -0.01%
CACC D -0.01%
PARA C -0.01%
RVTY F -0.01%
ARI C -0.01%
WOR F -0.01%
ELAN D -0.01%
CNXN C -0.01%
SPR D -0.01%
CLF F -0.01%
ACI C -0.01%
GIII D -0.01%
UGI A -0.01%
ECPG B -0.01%
ALEX C -0.01%
UVV B -0.01%
JBGS D -0.01%
HTH B -0.01%
SEB F -0.01%
MKSI C -0.01%
RDN C -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
ARMK B -0.01%
OUT A -0.01%
PNW B -0.01%
SHO C -0.01%
WGO C -0.01%
AMED F -0.01%
CNS B -0.01%
SSB B -0.01%
SWX B -0.01%
KALU C -0.01%
ESI A -0.01%
CENTA C -0.01%
CVI F -0.01%
MOS F -0.01%
ARCH B -0.01%
PECO A -0.01%
PB A -0.01%
CNM D -0.01%
SAIC F -0.01%
OMI F -0.01%
FDP B -0.01%
PFG D -0.01%
SIGI C -0.01%
LEA D -0.01%
WAFD B -0.01%
CROX D -0.01%
BRC D -0.01%
DY D -0.01%
SPB C -0.01%
PPC C -0.01%
NNN D -0.01%
AES F -0.01%
CFR B -0.01%
FELE B -0.01%
DAN D -0.01%
WMK C -0.01%
MHK D -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
BBWI D -0.01%
ESNT D -0.01%
TPR B -0.01%
DXC B -0.01%
IDCC A -0.01%
LADR B -0.01%
INCY C -0.01%
NNI D -0.01%
GES F -0.01%
ESAB B -0.01%
CWEN C -0.01%
ONB B -0.01%
CBSH A -0.01%
WWD B -0.01%
TTEK F -0.01%
MUR D -0.01%
CR A -0.01%
ICUI D -0.01%
CSGS B -0.01%
BMRN D -0.01%
TNET D -0.01%
FYBR D -0.01%
HE C -0.01%
CADE B -0.01%
WTFC A -0.01%
FHN A -0.01%
PSMT C -0.01%
ALGN D -0.01%
ADC B -0.01%
H B -0.01%
SATS D -0.01%
RBC A -0.01%
UHAL D -0.01%
BWA D -0.01%
SLB C -0.01%
GOLF B -0.01%
FR C -0.01%
DTM B -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS C -0.01%
VNT B -0.01%
TDC D -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
HUN F -0.0%
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