ROM vs. NULG ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to NuShares ESG Large-Cap Growth ETF (NULG)
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

$70.50

Average Daily Volume

35,837

Number of Holdings *

68

* may have additional holdings in another (foreign) market
NULG

NuShares ESG Large-Cap Growth ETF

NULG Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.53

Average Daily Volume

45,874

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period ROM NULG
30 Days 3.58% 6.00%
60 Days 8.67% 8.07%
90 Days 6.06% 8.54%
12 Months 44.73% 36.73%
15 Overlapping Holdings
Symbol Grade Weight in ROM Weight in NULG Overlap
ADBE C 1.77% 1.85% 1.77%
ADSK A 0.51% 1.49% 0.51%
AMAT F 1.11% 1.48% 1.11%
AMD F 1.73% 0.79% 0.79%
CRM B 2.5% 2.3% 2.3%
IT C 0.32% 1.42% 0.32%
KEYS A 0.21% 0.34% 0.21%
LRCX F 0.72% 0.83% 0.72%
MSFT F 9.39% 11.97% 9.39%
NOW A 1.65% 0.46% 0.46%
NVDA C 10.63% 14.22% 10.63%
PANW C 0.99% 0.22% 0.22%
PTC A 0.18% 0.84% 0.18%
SNPS B 0.63% 1.25% 0.63%
STX D 0.16% 0.71% 0.16%
ROM Overweight 53 Positions Relative to NULG
Symbol Grade Weight
AAPL C 10.41%
AVGO D 3.08%
ORCL B 2.33%
CSCO B 1.84%
ACN C 1.76%
INTU C 1.53%
IBM C 1.5%
TXN C 1.46%
QCOM F 1.42%
PLTR B 1.05%
MU D 0.85%
INTC D 0.82%
ADI D 0.81%
ANET C 0.77%
APH A 0.67%
KLAC D 0.66%
MSI B 0.65%
CDNS B 0.63%
CRWD B 0.62%
ROP B 0.47%
FTNT C 0.47%
NXPI D 0.44%
FICO B 0.44%
DELL C 0.3%
CTSH B 0.3%
HPQ B 0.29%
GLW B 0.28%
MCHP D 0.27%
ANSS B 0.23%
HPE B 0.22%
ON D 0.22%
MPWR F 0.22%
TYL B 0.2%
GDDY A 0.2%
CDW F 0.19%
NTAP C 0.19%
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%
VRSN F 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%
QRVO F 0.05%
ROM Underweight 44 Positions Relative to NULG
Symbol Grade Weight
GOOGL C -4.41%
GOOG C -4.37%
TSLA B -4.28%
LLY F -3.14%
V A -3.05%
MA C -2.85%
COST B -2.7%
BKNG A -2.09%
CTAS B -1.59%
AXON A -1.58%
GWW B -1.55%
PWR A -1.51%
ORLY B -1.47%
MCO B -1.46%
DASH A -1.46%
MELI D -1.41%
MRVL B -1.39%
CMG B -1.34%
CPRT A -1.34%
WDAY B -1.32%
ZTS D -1.3%
ODFL B -1.25%
ABNB C -1.15%
DECK A -0.99%
EW C -0.99%
IDXX F -0.95%
VLTO D -0.91%
WST C -0.84%
ECL D -0.83%
WBD C -0.79%
MCK B -0.78%
AZO C -0.64%
PODD C -0.62%
WSM B -0.6%
A D -0.49%
FDS B -0.44%
MTD D -0.43%
BR A -0.35%
CHD B -0.34%
EXPE B -0.23%
GGG B -0.2%
LW C -0.2%
IEX B -0.12%
APTV D -0.06%
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