ROM vs. QQMG ETF Comparison

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

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROM	QQMG
30 Days	3.58%	3.19%
60 Days	8.67%	4.71%
90 Days	6.06%	4.79%
12 Months	44.73%	30.98%

29 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in QQMG	Overlap
AAPL	C	10.41%	10.05%	10.05%
ADBE	C	1.77%	1.86%	1.77%
ADSK	A	0.51%	0.52%	0.51%
AMAT	F	1.11%	1.29%	1.11%
AMD	F	1.73%	1.91%	1.73%
ANSS	B	0.23%	0.24%	0.23%
AVGO	D	3.08%	5.22%	3.08%
CDNS	B	0.63%	0.75%	0.63%
CDW	F	0.19%	0.25%	0.19%
CRWD	B	0.62%	0.57%	0.57%
CSCO	B	1.84%	2.02%	1.84%
CTSH	B	0.3%	0.3%	0.3%
FTNT	C	0.47%	0.54%	0.47%
INTC	D	0.82%	0.85%	0.82%
INTU	C	1.53%	1.41%	1.41%
KLAC	D	0.66%	0.64%	0.64%
LRCX	F	0.72%	0.82%	0.72%
MCHP	D	0.27%	0.12%	0.12%
MSFT	F	9.39%	9.95%	9.39%
MU	D	0.85%	0.75%	0.75%
NVDA	C	10.63%	11.5%	10.63%
NXPI	D	0.44%	0.38%	0.38%
ON	D	0.22%	0.18%	0.18%
PANW	C	0.99%	1.08%	0.99%
QCOM	F	1.42%	1.57%	1.42%
ROP	B	0.47%	0.39%	0.39%
SMCI	F	0.07%	0.08%	0.07%
SNPS	B	0.63%	0.68%	0.63%
TXN	C	1.46%	1.1%	1.1%

ROM Overweight 39 Positions Relative to QQMG

Symbol	Grade	Weight
CRM	B	2.5%
ORCL	B	2.33%
ACN	C	1.76%
NOW	A	1.65%
IBM	C	1.5%
PLTR	B	1.05%
ADI	D	0.81%
ANET	C	0.77%
APH	A	0.67%
MSI	B	0.65%
FICO	B	0.44%
IT	C	0.32%
DELL	C	0.3%
HPQ	B	0.29%
GLW	B	0.28%
HPE	B	0.22%
MPWR	F	0.22%
KEYS	A	0.21%
TYL	B	0.2%
GDDY	A	0.2%
NTAP	C	0.19%
PTC	A	0.18%
TDY	B	0.17%
ZBRA	B	0.16%
STX	D	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%
ENPH	F	0.06%
QRVO	F	0.05%

ROM Underweight 63 Positions Relative to QQMG

Symbol	Grade	Weight
TSLA	B	-3.12%
NFLX	A	-2.88%
AMZN	C	-2.82%
LIN	D	-2.05%
GOOGL	C	-1.95%
GOOG	C	-1.87%
COST	B	-1.81%
META	D	-1.75%
PEP	F	-1.34%
TMUS	B	-1.33%
ISRG	A	-1.25%
BKNG	A	-1.24%
ADP	B	-0.97%
CMCSA	B	-0.93%
AMGN	D	-0.84%
VRTX	F	-0.8%
PYPL	B	-0.66%
GILD	C	-0.65%
SBUX	A	-0.65%
ORLY	B	-0.64%
CTAS	B	-0.64%
ASML	F	-0.63%
REGN	F	-0.62%
MRVL	B	-0.61%
MELI	D	-0.55%
MDLZ	F	-0.51%
MAR	B	-0.5%
CPRT	A	-0.43%
CSX	B	-0.41%
WDAY	B	-0.4%
DASH	A	-0.39%
PAYX	C	-0.38%
EA	A	-0.37%
ROST	C	-0.35%
ODFL	B	-0.35%
VRSK	A	-0.31%
CCEP	C	-0.3%
TTD	B	-0.3%
LULU	C	-0.3%
DDOG	A	-0.3%
ABNB	C	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
TEAM	A	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
TTWO	A	-0.25%
FAST	B	-0.23%
AZN	D	-0.23%
ZS	C	-0.23%
KDP	D	-0.22%
GFS	C	-0.18%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
ILMN	D	-0.14%
BIIB	F	-0.14%
MNST	C	-0.12%
GEHC	F	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%