ROM vs. CGCV ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to Capital Group Conservative Equity ETF (CGCV)

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

$70.69

Average Daily Volume

35,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

65,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROM	CGCV
30 Days	1.70%	1.88%
60 Days	3.80%	2.06%
90 Days	7.35%	4.07%
12 Months	45.05%

11 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in CGCV	Overlap
AAPL	B	10.41%	4.21%	4.21%
ACN	B	1.76%	1.8%	1.76%
ADI	D	0.81%	0.59%	0.59%
APH	B	0.67%	0.38%	0.38%
AVGO	D	3.08%	1.98%	1.98%
CRM	B	2.5%	0.65%	0.65%
INTC	C	0.82%	0.25%	0.25%
KLAC	F	0.66%	0.51%	0.51%
MSFT	D	9.39%	5.78%	5.78%
ORCL	C	2.33%	0.66%	0.66%
TXN	D	1.46%	1.58%	1.46%

ROM Overweight 57 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	C	10.63%
CSCO	A	1.84%
ADBE	C	1.77%
AMD	F	1.73%
NOW	B	1.65%
INTU	C	1.53%
IBM	C	1.5%
QCOM	F	1.42%
AMAT	F	1.11%
PLTR	B	1.05%
PANW	C	0.99%
MU	D	0.85%
ANET	C	0.77%
LRCX	F	0.72%
MSI	C	0.65%
CDNS	B	0.63%
SNPS	B	0.63%
CRWD	B	0.62%
ADSK	B	0.51%
ROP	B	0.47%
FTNT	C	0.47%
NXPI	D	0.44%
FICO	B	0.44%
IT	C	0.32%
DELL	C	0.3%
CTSH	B	0.3%
HPQ	B	0.29%
GLW	B	0.28%
MCHP	F	0.27%
ANSS	B	0.23%
HPE	B	0.22%
ON	C	0.22%
MPWR	F	0.22%
KEYS	B	0.21%
TYL	A	0.2%
GDDY	B	0.2%
CDW	F	0.19%
NTAP	C	0.19%
PTC	A	0.18%
TDY	B	0.17%
ZBRA	A	0.16%
STX	D	0.16%
FSLR	F	0.16%
WDC	C	0.16%
TRMB	B	0.14%
GEN	A	0.13%
TER	F	0.13%
JBL	C	0.12%
VRSN	F	0.12%
AKAM	F	0.11%
SWKS	F	0.11%
EPAM	C	0.11%
FFIV	A	0.11%
JNPR	F	0.1%
SMCI	D	0.07%
ENPH	F	0.06%
QRVO	F	0.05%

ROM Underweight 78 Positions Relative to CGCV

Symbol	Grade	Weight
ABBV	D	-3.99%
RTX	D	-3.75%
GE	D	-2.69%
UNH	B	-2.5%
JPM	B	-2.39%
UNP	C	-1.84%
HD	A	-1.84%
LIN	D	-1.81%
META	D	-1.8%
ABT	B	-1.79%
XOM	C	-1.7%
GILD	B	-1.42%
FIS	D	-1.31%
MDLZ	F	-1.29%
CEG	D	-1.29%
SRE	A	-1.25%
CARR	C	-1.23%
PM	B	-1.22%
DTE	C	-1.2%
PNC	A	-1.19%
LLY	F	-1.07%
MMC	A	-1.05%
CB	D	-1.0%
MS	B	-0.99%
PAYX	B	-0.98%
STZ	D	-0.98%
V	A	-0.96%
SPGI	C	-0.91%
TFC	B	-0.89%
WFC	A	-0.88%
GIS	D	-0.87%
WELL	C	-0.85%
AMGN	D	-0.83%
COP	D	-0.83%
AZN	F	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	C	-0.74%
HON	B	-0.74%
MDT	D	-0.74%
ADP	B	-0.71%
HSY	F	-0.66%
CNP	A	-0.65%
SO	D	-0.64%
MCD	D	-0.64%
BMY	B	-0.62%
CMCSA	C	-0.62%
BTI	B	-0.61%
SBUX	B	-0.6%
NOC	D	-0.57%
APD	A	-0.56%
BLK	C	-0.55%
GD	F	-0.54%
PEP	F	-0.53%
PGR	A	-0.53%
HAS	D	-0.52%
FDX	B	-0.5%
PSA	C	-0.5%
PNW	B	-0.49%
EOG	C	-0.48%
DHI	D	-0.48%
MA	B	-0.48%
TMO	F	-0.48%
BX	B	-0.47%
PG	A	-0.46%
CVS	D	-0.46%
EXR	C	-0.45%
EIX	A	-0.44%
DLR	A	-0.43%
DHR	D	-0.41%
PEG	A	-0.41%
ITW	A	-0.39%
GEHC	F	-0.38%
PFG	C	-0.37%
STT	A	-0.37%
EWBC	B	-0.35%
EFX	D	-0.31%
SWK	D	-0.26%