QGRO vs. ROM ETF Comparison

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO 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 Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.79

Average Daily Volume

52,126

Number of Holdings ^*

178

* 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

$66.73

Average Daily Volume

58,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	ROM
30 Days	3.36%	4.40%
60 Days	6.79%	6.46%
90 Days	5.69%	-4.35%
12 Months	34.52%	71.53%

23 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in ROM	Overlap
AAPL	C	0.82%	3.67%	0.82%
ADBE	F	1.55%	1.8%	1.55%
ADSK	B	0.26%	0.44%	0.26%
AMAT	D	0.15%	1.23%	0.15%
ANET	C	0.92%	0.75%	0.75%
APH	C	0.08%	0.61%	0.08%
CRM	C	0.17%	2.0%	0.17%
FFIV	B	0.18%	0.1%	0.1%
FICO	B	0.3%	0.37%	0.3%
FTNT	B	2.01%	0.38%	0.38%
GDDY	C	0.16%	0.17%	0.16%
IT	C	0.09%	0.31%	0.09%
JBL	C	0.17%	0.11%	0.11%
KLAC	D	0.23%	0.79%	0.23%
LRCX	D	0.15%	0.78%	0.15%
MPWR	B	0.82%	0.33%	0.33%
MSFT	C	1.43%	16.35%	1.43%
NOW	C	2.63%	1.48%	1.48%
NVDA	C	1.87%	14.42%	1.87%
PANW	D	0.89%	0.85%	0.85%
QCOM	D	1.54%	1.46%	1.46%
TEL	D	0.15%	0.35%	0.15%
VRSN	C	1.94%	0.12%	0.12%

QGRO Overweight 155 Positions Relative to ROM

Symbol	Grade	Weight
BKNG	B	3.2%
AMZN	C	3.19%
VLTO	B	2.92%
META	B	2.63%
CSL	B	2.54%
KMB	C	2.27%
MRK	F	2.19%
APP	C	2.13%
WDAY	D	1.83%
EME	B	1.67%
MANH	B	1.59%
DCI	C	1.56%
PGR	C	1.45%
JLL	B	1.4%
WMT	B	1.31%
NFLX	B	1.25%
ZM	C	1.23%
SEIC	B	1.22%
NTNX	D	1.12%
RMD	C	1.12%
DOCU	C	1.1%
UBER	C	1.05%
NBIX	F	1.03%
AYI	B	1.02%
EVR	B	1.0%
PLTR	C	0.99%
SKX	C	0.98%
DBX	C	0.97%
EXEL	C	0.96%
GE	C	0.95%
HRB	C	0.95%
INGR	B	0.93%
TXRH	B	0.89%
MEDP	F	0.8%
RL	B	0.78%
GWW	B	0.76%
TTD	B	0.72%
HUBS	D	0.71%
HWM	B	0.7%
GOOGL	D	0.68%
PODD	C	0.65%
DECK	C	0.64%
CRUS	D	0.6%
ALKS	D	0.6%
HALO	D	0.57%
TGT	C	0.57%
PSTG	F	0.55%
BMRN	F	0.53%
NET	D	0.52%
WING	C	0.52%
TPL	C	0.46%
WSM	C	0.45%
WFRD	F	0.41%
CEG	C	0.4%
AXON	B	0.4%
ANF	D	0.4%
QLYS	D	0.4%
MA	B	0.39%
ESTC	F	0.37%
TEAM	D	0.36%
SM	F	0.36%
FSS	D	0.34%
PEGA	B	0.33%
DDS	D	0.33%
KNSL	D	0.32%
SMAR	A	0.32%
BURL	C	0.28%
NYT	B	0.27%
RPM	B	0.26%
BMI	B	0.26%
USFD	C	0.26%
FLS	C	0.26%
DVA	B	0.26%
GAP	F	0.26%
COKE	C	0.25%
IDXX	D	0.25%
THC	C	0.25%
ROST	C	0.25%
NEU	D	0.24%
SFM	B	0.24%
CL	C	0.24%
GLOB	D	0.23%
SPSC	D	0.23%
UTHR	B	0.2%
ABNB	D	0.18%
CBT	B	0.17%
AOS	B	0.17%
DT	C	0.17%
EXPE	C	0.17%
ZTS	B	0.17%
AIT	B	0.17%
WTS	C	0.17%
LPX	B	0.17%
CAT	B	0.17%
NSIT	C	0.16%
CROX	C	0.16%
MTD	C	0.16%
MTCH	C	0.16%
MLI	B	0.16%
REYN	C	0.16%
MSM	D	0.16%
FRHC	C	0.16%
PAYC	D	0.16%
ALSN	B	0.16%
UHS	C	0.16%
FN	C	0.15%
LECO	D	0.15%
COLM	C	0.15%
MAT	D	0.15%
LULU	D	0.15%
REGN	D	0.14%
DUOL	C	0.14%
PVH	D	0.14%
DKS	D	0.14%
VLO	F	0.14%
TT	B	0.12%
GEV	B	0.12%
VRT	C	0.11%
TRGP	C	0.11%
CRS	C	0.1%
COST	C	0.1%
AAON	B	0.1%
TOST	C	0.1%
FIX	B	0.1%
MCO	C	0.09%
ALNY	C	0.09%
ROL	C	0.09%
FE	B	0.09%
TMUS	B	0.09%
BKR	C	0.09%
ECL	B	0.09%
AXS	B	0.09%
TW	B	0.09%
ATR	B	0.09%
RYAN	C	0.09%
CTAS	C	0.09%
MMSI	C	0.09%
SBAC	C	0.09%
BSX	B	0.09%
AXP	B	0.09%
LII	C	0.09%
CHRW	B	0.09%
MORN	C	0.09%
EXPO	B	0.09%
ITT	B	0.09%
CMG	D	0.09%
INSP	D	0.09%
BRBR	B	0.09%
PWR	B	0.09%
WAB	B	0.09%
PEN	D	0.08%
TENB	F	0.08%
GRMN	D	0.08%
TJX	C	0.08%
DDOG	D	0.08%

QGRO Underweight 43 Positions Relative to ROM

Symbol	Grade	Weight
AVGO	C	-3.37%
ORCL	B	-2.07%
AMD	C	-1.94%
ACN	C	-1.63%
CSCO	B	-1.62%
IBM	B	-1.54%
TXN	B	-1.43%
INTU	D	-1.39%
ADI	C	-0.87%
MU	D	-0.78%
INTC	D	-0.72%
SNPS	F	-0.6%
MSI	B	-0.57%
CDNS	D	-0.57%
CRWD	D	-0.53%
NXPI	D	-0.46%
ROP	C	-0.46%
MCHP	D	-0.32%
CTSH	B	-0.29%
GLW	B	-0.26%
ON	D	-0.23%
HPQ	C	-0.23%
CDW	D	-0.23%
ANSS	D	-0.22%
KEYS	B	-0.21%
FSLR	C	-0.2%
HPE	C	-0.19%
TYL	C	-0.19%
NTAP	D	-0.19%
SMCI	F	-0.18%
WDC	C	-0.17%
TER	C	-0.16%
STX	B	-0.16%
TDY	B	-0.16%
PTC	C	-0.16%
ZBRA	B	-0.15%
AKAM	D	-0.12%
ENPH	D	-0.12%
SWKS	F	-0.12%
TRMB	C	-0.11%
JNPR	A	-0.1%
EPAM	F	-0.09%
QRVO	F	-0.08%