ROM vs. GLOF ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	ROM	GLOF
30 Days	3.58%	1.47%
60 Days	8.67%	1.03%
90 Days	6.06%	1.65%
12 Months	44.73%	25.88%

33 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in GLOF	Overlap
AAPL	C	10.41%	4.28%	4.28%
ACN	C	1.76%	0.29%	0.29%
ADBE	C	1.77%	0.19%	0.19%
AMAT	F	1.11%	0.33%	0.33%
ANET	C	0.77%	0.23%	0.23%
AVGO	D	3.08%	1.19%	1.19%
CDNS	B	0.63%	0.51%	0.51%
CDW	F	0.19%	0.1%	0.1%
CRWD	B	0.62%	0.29%	0.29%
CSCO	B	1.84%	0.24%	0.24%
DELL	C	0.3%	0.34%	0.3%
FICO	B	0.44%	0.62%	0.44%
FTNT	C	0.47%	0.65%	0.47%
HPE	B	0.22%	0.32%	0.22%
HPQ	B	0.29%	0.28%	0.28%
IBM	C	1.5%	0.08%	0.08%
INTU	C	1.53%	0.5%	0.5%
IT	C	0.32%	0.33%	0.32%
KLAC	D	0.66%	0.3%	0.3%
LRCX	F	0.72%	0.2%	0.2%
MSFT	F	9.39%	4.06%	4.06%
MSI	B	0.65%	0.49%	0.49%
NOW	A	1.65%	0.37%	0.37%
NTAP	C	0.19%	0.12%	0.12%
NVDA	C	10.63%	4.5%	4.5%
ORCL	B	2.33%	0.4%	0.4%
PANW	C	0.99%	0.33%	0.33%
QCOM	F	1.42%	0.35%	0.35%
QRVO	F	0.05%	0.03%	0.03%
SNPS	B	0.63%	0.22%	0.22%
STX	D	0.16%	0.02%	0.02%
TXN	C	1.46%	0.35%	0.35%
VRSN	F	0.12%	0.02%	0.02%

ROM Overweight 35 Positions Relative to GLOF

Symbol	Grade	Weight
CRM	B	2.5%
AMD	F	1.73%
PLTR	B	1.05%
MU	D	0.85%
INTC	D	0.82%
ADI	D	0.81%
APH	A	0.67%
ADSK	A	0.51%
ROP	B	0.47%
NXPI	D	0.44%
CTSH	B	0.3%
GLW	B	0.28%
MCHP	D	0.27%
ANSS	B	0.23%
ON	D	0.22%
MPWR	F	0.22%
KEYS	A	0.21%
TYL	B	0.2%
GDDY	A	0.2%
PTC	A	0.18%
TDY	B	0.17%
ZBRA	B	0.16%
FSLR	F	0.16%
WDC	D	0.16%
TRMB	B	0.14%
GEN	B	0.13%
TER	D	0.13%
JBL	B	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%

ROM Underweight 156 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
AMZN	C	-2.18%
META	D	-1.35%
JPM	A	-0.94%
BKNG	A	-0.77%
V	A	-0.76%
LLY	F	-0.73%
UNH	C	-0.73%
PG	A	-0.72%
HD	A	-0.7%
LOW	D	-0.65%
WMT	A	-0.65%
ABBV	D	-0.62%
MCK	B	-0.61%
PEP	F	-0.61%
JNJ	D	-0.6%
SYF	B	-0.58%
TEAM	A	-0.57%
MCD	D	-0.53%
MA	C	-0.52%
AMP	A	-0.51%
COST	B	-0.51%
CTAS	B	-0.48%
BLDR	D	-0.48%
TT	A	-0.44%
VST	B	-0.43%
MRK	F	-0.42%
KR	B	-0.42%
AZO	C	-0.42%
LII	A	-0.42%
DOCU	A	-0.39%
BBY	D	-0.39%
MTD	D	-0.37%
TSLA	B	-0.37%
BMY	B	-0.36%
FERG	B	-0.36%
XOM	B	-0.36%
T	A	-0.35%
COF	B	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
ORLY	B	-0.33%
MSCI	C	-0.32%
EBAY	D	-0.31%
TGT	F	-0.31%
ELV	F	-0.3%
STLD	B	-0.29%
MELI	D	-0.29%
PM	B	-0.27%
GILD	C	-0.27%
HOLX	D	-0.25%
ABT	B	-0.25%
ALLY	C	-0.24%
ABNB	C	-0.24%
GWW	B	-0.24%
MUFG	B	-0.22%
BAC	A	-0.22%
PHM	D	-0.22%
YUM	B	-0.22%
MPC	D	-0.21%
PFE	D	-0.21%
AXP	A	-0.21%
KO	D	-0.2%
NVR	D	-0.2%
DVA	B	-0.2%
MOH	F	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
AMGN	D	-0.2%
NUE	C	-0.2%
SPGI	C	-0.2%
DFS	B	-0.19%
BRK.A	B	-0.19%
SBUX	A	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
LIN	D	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
STT	A	-0.18%
VLTO	D	-0.17%
MAS	D	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
VRTX	F	-0.15%
ZS	C	-0.14%
HUM	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
GEHC	F	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
COP	C	-0.13%
BLK	C	-0.12%
UNP	C	-0.11%
URI	B	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
VZ	C	-0.1%
PFG	D	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
A	D	-0.09%
FOXA	B	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
NKE	D	-0.08%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
SPG	B	-0.08%
DOW	F	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CF	B	-0.07%
TJX	A	-0.06%
CVX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
MDLZ	F	-0.05%
PAYX	C	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
TSCO	D	-0.04%
EA	A	-0.04%
CAT	B	-0.04%
MCO	B	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%
DHR	F	-0.01%