ROM vs. ACVF ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	ROM	ACVF
30 Days	3.58%	3.66%
60 Days	8.67%	5.20%
90 Days	6.06%	6.60%
12 Months	44.73%	31.26%

45 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in ACVF	Overlap
ACN	C	1.76%	0.88%	0.88%
ADBE	C	1.77%	0.98%	0.98%
ADI	D	0.81%	0.44%	0.44%
ADSK	A	0.51%	0.3%	0.3%
AMAT	F	1.11%	0.52%	0.52%
AMD	F	1.73%	0.55%	0.55%
ANET	C	0.77%	0.7%	0.7%
ANSS	B	0.23%	0.18%	0.18%
APH	A	0.67%	0.2%	0.2%
AVGO	D	3.08%	2.01%	2.01%
CDNS	B	0.63%	0.46%	0.46%
CDW	F	0.19%	0.05%	0.05%
CRWD	B	0.62%	0.16%	0.16%
CSCO	B	1.84%	1.59%	1.59%
CTSH	B	0.3%	0.25%	0.25%
FFIV	B	0.11%	0.21%	0.11%
FICO	B	0.44%	0.38%	0.38%
FTNT	C	0.47%	0.17%	0.17%
GLW	B	0.28%	0.08%	0.08%
HPE	B	0.22%	0.23%	0.22%
HPQ	B	0.29%	0.15%	0.15%
INTC	D	0.82%	0.32%	0.32%
INTU	C	1.53%	0.92%	0.92%
IT	C	0.32%	0.19%	0.19%
JBL	B	0.12%	0.16%	0.12%
KEYS	A	0.21%	0.06%	0.06%
KLAC	D	0.66%	0.3%	0.3%
LRCX	F	0.72%	0.39%	0.39%
MCHP	D	0.27%	0.06%	0.06%
MSFT	F	9.39%	4.56%	4.56%
MSI	B	0.65%	0.83%	0.65%
MU	D	0.85%	0.32%	0.32%
NOW	A	1.65%	0.95%	0.95%
NVDA	C	10.63%	7.98%	7.98%
NXPI	D	0.44%	0.17%	0.17%
ORCL	B	2.33%	1.18%	1.18%
PANW	C	0.99%	0.48%	0.48%
QCOM	F	1.42%	0.52%	0.52%
ROP	B	0.47%	0.46%	0.46%
SNPS	B	0.63%	0.5%	0.5%
STX	D	0.16%	0.04%	0.04%
TXN	C	1.46%	0.56%	0.56%
TYL	B	0.2%	0.05%	0.05%
VRSN	F	0.12%	0.35%	0.12%
ZBRA	B	0.16%	0.21%	0.16%

ROM Overweight 23 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	10.41%
CRM	B	2.5%
IBM	C	1.5%
PLTR	B	1.05%
DELL	C	0.3%
ON	D	0.22%
MPWR	F	0.22%
GDDY	A	0.2%
NTAP	C	0.19%
PTC	A	0.18%
TDY	B	0.17%
FSLR	F	0.16%
WDC	D	0.16%
TRMB	B	0.14%
GEN	B	0.13%
TER	D	0.13%
AKAM	D	0.11%
SWKS	F	0.11%
EPAM	C	0.11%
JNPR	F	0.1%
SMCI	F	0.07%
ENPH	F	0.06%
QRVO	F	0.05%

ROM Underweight 318 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.76%
TSLA	B	-1.92%
HD	A	-1.77%
COST	B	-1.72%
MA	C	-1.7%
PG	A	-1.53%
LLY	F	-1.48%
XOM	B	-1.46%
TMUS	B	-1.05%
MCD	D	-1.0%
BKNG	A	-0.94%
PEP	F	-0.9%
TJX	A	-0.88%
LIN	D	-0.85%
FI	A	-0.79%
ABBV	D	-0.77%
SO	D	-0.75%
CVX	A	-0.73%
WFC	A	-0.7%
MDLZ	F	-0.65%
MRK	F	-0.65%
SPGI	C	-0.62%
ISRG	A	-0.62%
ETN	A	-0.61%
CI	F	-0.58%
PM	B	-0.58%
CPRT	A	-0.54%
TMO	F	-0.52%
UBER	D	-0.51%
ABT	B	-0.51%
NEE	D	-0.51%
CAT	B	-0.51%
DHR	F	-0.49%
ORLY	B	-0.48%
MAR	B	-0.48%
SPOT	B	-0.48%
HON	B	-0.47%
GRMN	B	-0.46%
CME	A	-0.45%
C	A	-0.45%
GE	D	-0.45%
RTX	C	-0.44%
WM	A	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
MCO	B	-0.42%
CTAS	B	-0.4%
DE	A	-0.39%
CB	C	-0.38%
RSG	A	-0.38%
UNP	C	-0.38%
ADP	B	-0.38%
ICE	C	-0.38%
AMGN	D	-0.37%
ABNB	C	-0.37%
BMY	B	-0.35%
ELV	F	-0.34%
DFS	B	-0.34%
LMT	D	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
DASH	A	-0.32%
VRSK	A	-0.32%
ROST	C	-0.31%
SYK	C	-0.31%
VRTX	F	-0.31%
OMC	C	-0.3%
MDT	D	-0.29%
BSX	B	-0.29%
MCK	B	-0.28%
EA	A	-0.28%
AZO	C	-0.28%
MPC	D	-0.28%
MMC	B	-0.26%
USB	A	-0.26%
MET	A	-0.25%
EQIX	A	-0.24%
MO	A	-0.23%
REGN	F	-0.22%
COP	C	-0.22%
KKR	A	-0.22%
SHW	A	-0.21%
GEV	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
UPS	C	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
AMP	A	-0.2%
IPG	D	-0.19%
SCHW	B	-0.19%
PH	A	-0.19%
MNST	C	-0.19%
AMT	D	-0.19%
TSCO	D	-0.19%
CSX	B	-0.19%
HUM	C	-0.18%
HLT	A	-0.18%
T	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
ZTS	D	-0.16%
ECL	D	-0.16%
MANH	D	-0.16%
CMI	A	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
PSA	D	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
PCAR	B	-0.14%
BDX	F	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
ITW	B	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
PAYX	C	-0.13%
EOG	A	-0.13%
COR	B	-0.13%
FIS	C	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
WELL	A	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
GWW	B	-0.11%
KMI	A	-0.11%
DLR	B	-0.11%
FAST	B	-0.11%
DHI	D	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
STT	A	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
LEN	D	-0.09%
OXY	D	-0.09%
GILD	C	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
EBAY	D	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	C	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
BKR	B	-0.08%
CEG	D	-0.08%
ODFL	B	-0.08%
GD	F	-0.08%
KMB	D	-0.08%
EW	C	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
BK	A	-0.07%
GEHC	F	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
AFL	B	-0.06%
KSS	F	-0.06%
EQR	B	-0.06%
A	D	-0.06%
DRI	B	-0.06%
BR	A	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
AIG	B	-0.05%
FE	C	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
LVS	C	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
YUM	B	-0.04%
HES	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
PKG	A	-0.04%
ES	D	-0.04%
WY	D	-0.04%
LH	C	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
PWR	A	-0.03%
CHRW	C	-0.03%
ZBH	C	-0.03%
PFG	D	-0.03%
POOL	C	-0.03%
DOW	F	-0.03%
SYY	B	-0.03%
EXC	C	-0.03%
AEP	D	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
PHM	D	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%