VALQ vs. ROM ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to ProShares Ultra Technology (ROM)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

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

Performance

Period	VALQ	ROM
30 Days	3.97%	3.58%
60 Days	4.17%	8.67%
90 Days	6.47%	6.06%
12 Months	28.71%	44.73%

31 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in ROM	Overlap
AAPL	C	2.66%	10.41%	2.66%
ADBE	C	0.08%	1.77%	0.08%
ADSK	A	0.21%	0.51%	0.21%
AKAM	D	0.08%	0.11%	0.08%
AMAT	F	0.07%	1.11%	0.07%
APH	A	1.74%	0.67%	0.67%
AVGO	D	0.08%	3.08%	0.08%
CSCO	B	0.72%	1.84%	0.72%
CTSH	B	0.77%	0.3%	0.3%
EPAM	C	0.1%	0.11%	0.1%
FFIV	B	0.52%	0.11%	0.11%
FICO	B	0.25%	0.44%	0.25%
FTNT	C	0.11%	0.47%	0.11%
GDDY	A	0.1%	0.2%	0.1%
HPE	B	0.09%	0.22%	0.09%
HPQ	B	1.74%	0.29%	0.29%
IBM	C	2.11%	1.5%	1.5%
JBL	B	0.29%	0.12%	0.12%
KEYS	A	0.09%	0.21%	0.09%
KLAC	D	0.06%	0.66%	0.06%
LRCX	F	0.07%	0.72%	0.07%
MSFT	F	0.26%	9.39%	0.26%
MSI	B	2.25%	0.65%	0.65%
NTAP	C	0.43%	0.19%	0.19%
QCOM	F	0.49%	1.42%	0.49%
QRVO	F	0.05%	0.05%	0.05%
SWKS	F	0.09%	0.11%	0.09%
TER	D	0.06%	0.13%	0.06%
TRMB	B	0.11%	0.14%	0.11%
TXN	C	1.44%	1.46%	1.44%
VRSN	F	0.09%	0.12%	0.09%

VALQ Overweight 210 Positions Relative to ROM

Symbol	Grade	Weight
CMCSA	B	2.3%
WMT	A	2.28%
AMZN	C	2.15%
NFLX	A	2.12%
KMB	D	2.0%
HD	A	1.95%
ETN	A	1.88%
INGR	B	1.87%
CTAS	B	1.87%
EBAY	D	1.85%
SPG	B	1.81%
CL	D	1.77%
KO	D	1.69%
ABBV	D	1.67%
VLTO	D	1.6%
CLX	B	1.58%
JLL	D	1.43%
MAS	D	1.19%
TGT	F	1.18%
UBER	D	1.17%
OC	A	1.16%
LYB	F	1.15%
PG	A	1.11%
BBY	D	1.07%
TOL	B	1.07%
SFM	A	1.04%
OTIS	C	1.04%
GPC	D	0.92%
ITW	B	0.91%
TPR	B	0.88%
LECO	B	0.85%
CAH	B	0.84%
MTD	D	0.83%
BMY	B	0.82%
PYPL	B	0.8%
SEIC	B	0.76%
NVT	B	0.69%
DOX	D	0.67%
CI	F	0.66%
GOOGL	C	0.63%
IVZ	B	0.63%
DCI	B	0.6%
MO	A	0.57%
ALLE	D	0.55%
HRB	D	0.52%
NYT	C	0.51%
AYI	B	0.49%
REYN	D	0.46%
ECL	D	0.44%
HUBB	B	0.42%
MTG	C	0.42%
CBT	C	0.41%
WSM	B	0.4%
G	B	0.39%
DBX	B	0.38%
FLS	B	0.37%
ZM	B	0.36%
AZEK	A	0.34%
DOCU	A	0.33%
ARW	D	0.32%
SHW	A	0.32%
GWW	B	0.32%
SM	B	0.31%
APP	B	0.31%
AMCR	D	0.31%
NOVT	D	0.28%
QLYS	C	0.27%
PH	A	0.26%
TT	A	0.26%
NEU	C	0.23%
FLO	D	0.23%
MPC	D	0.22%
KR	B	0.22%
BRBR	A	0.21%
JEF	A	0.2%
COLM	B	0.2%
DVA	B	0.2%
CAT	B	0.2%
UHS	D	0.19%
ORI	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
CR	A	0.18%
LEN	D	0.17%
LAMR	D	0.17%
TJX	A	0.17%
DPZ	C	0.16%
SYY	B	0.15%
PPG	F	0.15%
DDS	B	0.15%
ROST	C	0.15%
LFUS	F	0.14%
EXEL	B	0.14%
ANF	C	0.14%
TWLO	A	0.14%
ALSN	B	0.14%
EME	C	0.14%
GAP	C	0.14%
WING	D	0.13%
AMKR	D	0.13%
EXPE	B	0.13%
UTHR	C	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	B	0.12%
SNA	A	0.11%
AIT	A	0.11%
GILD	C	0.11%
GL	B	0.11%
MLI	C	0.11%
AXS	A	0.11%
BKNG	A	0.11%
UNM	A	0.11%
TAP	C	0.1%
AIZ	A	0.1%
USFD	A	0.1%
TXRH	C	0.1%
STT	A	0.1%
RHI	B	0.1%
DLB	B	0.1%
META	D	0.1%
RL	B	0.1%
VMI	B	0.1%
BK	A	0.1%
PKG	A	0.1%
STLD	B	0.1%
BYD	C	0.1%
NTRS	A	0.1%
MMM	D	0.1%
EVR	B	0.1%
K	A	0.09%
OMC	C	0.09%
CCK	C	0.09%
TMHC	B	0.09%
CSL	C	0.09%
BRK.A	B	0.09%
BERY	B	0.09%
FIZZ	C	0.09%
JAZZ	B	0.09%
MANH	D	0.09%
JKHY	D	0.09%
COR	B	0.09%
LDOS	C	0.09%
INFA	D	0.09%
RMD	C	0.09%
TROW	B	0.09%
L	A	0.09%
PGR	A	0.09%
BMI	B	0.09%
LMT	D	0.09%
RGA	A	0.09%
FDX	B	0.09%
EHC	B	0.09%
FIS	C	0.09%
DGX	A	0.09%
WTS	B	0.09%
AXTA	A	0.09%
ALL	A	0.09%
ALKS	B	0.09%
CMC	B	0.09%
CHTR	C	0.09%
INCY	C	0.09%
HIG	B	0.09%
THC	D	0.09%
MCK	B	0.09%
OMF	A	0.09%
AMG	B	0.09%
FOXA	B	0.09%
EA	A	0.09%
GM	B	0.09%
CAG	D	0.08%
TXT	D	0.08%
GIS	D	0.08%
AN	C	0.08%
PVH	C	0.08%
KBH	D	0.08%
COKE	C	0.08%
PARA	C	0.08%
MAT	D	0.08%
PHM	D	0.08%
EXPD	D	0.08%
VLO	C	0.08%
CACI	D	0.08%
SAIC	F	0.08%
EG	C	0.08%
NXST	C	0.08%
NVR	D	0.08%
JNJ	D	0.08%
MSM	C	0.08%
EEFT	B	0.08%
SSNC	B	0.08%
BWA	D	0.08%
TSN	B	0.08%
POST	C	0.08%
ADTN	A	0.08%
IQV	D	0.07%
ALLY	C	0.07%
MEDP	D	0.07%
IGT	F	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MHK	D	0.07%
AOS	F	0.07%
TKR	D	0.07%
MMS	F	0.07%
CROX	D	0.06%
ELV	F	0.06%
CNC	D	0.06%

VALQ Underweight 37 Positions Relative to ROM

Symbol	Grade	Weight
NVDA	C	-10.63%
CRM	B	-2.5%
ORCL	B	-2.33%
ACN	C	-1.76%
AMD	F	-1.73%
NOW	A	-1.65%
INTU	C	-1.53%
PLTR	B	-1.05%
PANW	C	-0.99%
MU	D	-0.85%
INTC	D	-0.82%
ADI	D	-0.81%
ANET	C	-0.77%
CDNS	B	-0.63%
SNPS	B	-0.63%
CRWD	B	-0.62%
ROP	B	-0.47%
NXPI	D	-0.44%
IT	C	-0.32%
DELL	C	-0.3%
GLW	B	-0.28%
MCHP	D	-0.27%
ANSS	B	-0.23%
ON	D	-0.22%
MPWR	F	-0.22%
TYL	B	-0.2%
CDW	F	-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%
GEN	B	-0.13%
JNPR	F	-0.1%
SMCI	F	-0.07%
ENPH	F	-0.06%