ROM vs. SPGP ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROM	SPGP
30 Days	3.58%	6.49%
60 Days	8.67%	7.07%
90 Days	6.06%	7.20%
12 Months	44.73%	21.29%

13 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in SPGP	Overlap
AAPL	C	10.41%	0.87%	0.87%
AMAT	F	1.11%	0.75%	0.75%
ANET	C	0.77%	2.03%	0.77%
HPE	B	0.22%	0.83%	0.22%
IT	C	0.32%	1.31%	0.32%
JBL	B	0.12%	1.59%	0.12%
KLAC	D	0.66%	1.03%	0.66%
LRCX	F	0.72%	0.8%	0.72%
MCHP	D	0.27%	0.65%	0.27%
NVDA	C	10.63%	2.53%	2.53%
NXPI	D	0.44%	1.32%	0.44%
ON	D	0.22%	1.09%	0.22%
PANW	C	0.99%	1.57%	0.99%

ROM Overweight 55 Positions Relative to SPGP

Symbol	Grade	Weight
MSFT	F	9.39%
AVGO	D	3.08%
CRM	B	2.5%
ORCL	B	2.33%
CSCO	B	1.84%
ADBE	C	1.77%
ACN	C	1.76%
AMD	F	1.73%
NOW	A	1.65%
INTU	C	1.53%
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%
MSI	B	0.65%
CDNS	B	0.63%
SNPS	B	0.63%
CRWD	B	0.62%
ADSK	A	0.51%
ROP	B	0.47%
FTNT	C	0.47%
FICO	B	0.44%
DELL	C	0.3%
CTSH	B	0.3%
HPQ	B	0.29%
GLW	B	0.28%
ANSS	B	0.23%
MPWR	F	0.22%
KEYS	A	0.21%
TYL	B	0.2%
GDDY	A	0.2%
CDW	F	0.19%
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%
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%
ENPH	F	0.06%
QRVO	F	0.05%

ROM Underweight 61 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
DAL	C	-2.35%
EOG	A	-2.32%
STLD	B	-2.05%
VLO	C	-1.97%
TJX	A	-1.97%
COP	C	-1.94%
PAYC	B	-1.93%
MPC	D	-1.83%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	C	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
SYF	B	-1.63%
CVX	A	-1.62%
NUE	C	-1.56%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	D	-1.51%
CF	B	-1.48%
XOM	B	-1.45%
PSX	C	-1.44%
TPR	B	-1.38%
COF	B	-1.36%
CTRA	B	-1.35%
DE	A	-1.34%
PCAR	B	-1.33%
CAT	B	-1.33%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	B	-1.24%
PHM	D	-1.18%
ACGL	D	-1.16%
MA	C	-1.16%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	B	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
GOOG	C	-1.03%
CPRT	A	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
LEN	D	-0.98%
DVN	F	-0.96%
CB	C	-0.95%
V	A	-0.92%
MLM	B	-0.83%
HAL	C	-0.82%
VRTX	F	-0.81%
OXY	D	-0.79%
LW	C	-0.76%
ADM	D	-0.7%
CE	F	-0.57%