ROM vs. QLC ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	ROM	QLC
30 Days	3.58%	3.14%
60 Days	8.67%	4.71%
90 Days	6.06%	6.03%
12 Months	44.73%	34.37%

25 Overlapping Holdings

Symbol	Grade	Weight in ROM	Weight in QLC	Overlap
AAPL	C	10.41%	7.51%	7.51%
ACN	C	1.76%	0.68%	0.68%
ADBE	C	1.77%	0.82%	0.82%
ADI	D	0.81%	0.47%	0.47%
AMAT	F	1.11%	0.66%	0.66%
AVGO	D	3.08%	1.69%	1.69%
CRM	B	2.5%	0.04%	0.04%
CSCO	B	1.84%	1.25%	1.25%
CTSH	B	0.3%	0.34%	0.3%
DELL	C	0.3%	0.33%	0.3%
FICO	B	0.44%	0.68%	0.44%
FTNT	C	0.47%	0.5%	0.47%
INTU	C	1.53%	1.08%	1.08%
IT	C	0.32%	0.19%	0.19%
JBL	B	0.12%	0.27%	0.12%
KLAC	D	0.66%	0.64%	0.64%
LRCX	F	0.72%	0.72%	0.72%
MCHP	D	0.27%	0.22%	0.22%
MSFT	F	9.39%	4.69%	4.69%
NTAP	C	0.19%	0.17%	0.17%
NVDA	C	10.63%	6.54%	6.54%
ORCL	B	2.33%	1.12%	1.12%
QCOM	F	1.42%	0.66%	0.66%
ROP	B	0.47%	0.03%	0.03%
SMCI	F	0.07%	0.02%	0.02%

ROM Overweight 43 Positions Relative to QLC

Symbol	Grade	Weight
AMD	F	1.73%
NOW	A	1.65%
IBM	C	1.5%
TXN	C	1.46%
PLTR	B	1.05%
PANW	C	0.99%
MU	D	0.85%
INTC	D	0.82%
ANET	C	0.77%
APH	A	0.67%
MSI	B	0.65%
CDNS	B	0.63%
SNPS	B	0.63%
CRWD	B	0.62%
ADSK	A	0.51%
NXPI	D	0.44%
HPQ	B	0.29%
GLW	B	0.28%
ANSS	B	0.23%
HPE	B	0.22%
ON	D	0.22%
MPWR	F	0.22%
KEYS	A	0.21%
TYL	B	0.2%
GDDY	A	0.2%
CDW	F	0.19%
PTC	A	0.18%
TDY	B	0.17%
ZBRA	B	0.16%
STX	D	0.16%
FSLR	F	0.16%
WDC	D	0.16%
TRMB	B	0.14%
GEN	B	0.13%
TER	D	0.13%
VRSN	F	0.12%
AKAM	D	0.11%
SWKS	F	0.11%
EPAM	C	0.11%
FFIV	B	0.11%
JNPR	F	0.1%
ENPH	F	0.06%
QRVO	F	0.05%

ROM Underweight 139 Positions Relative to QLC

Symbol	Grade	Weight
GOOGL	C	-2.85%
GOOG	C	-2.82%
BRK.A	B	-2.35%
META	D	-2.34%
AMZN	C	-2.34%
JPM	A	-2.1%
BAC	A	-1.5%
JNJ	D	-1.48%
PG	A	-1.27%
C	A	-1.25%
LLY	F	-1.14%
GE	D	-0.96%
CAT	B	-0.95%
MRK	F	-0.88%
SO	D	-0.84%
T	A	-0.78%
CMCSA	B	-0.78%
ITW	B	-0.77%
MCK	B	-0.77%
CI	F	-0.76%
TSLA	B	-0.73%
COF	B	-0.72%
MS	A	-0.69%
NFLX	A	-0.69%
BK	A	-0.68%
GS	A	-0.68%
ETR	B	-0.66%
BKNG	A	-0.66%
HD	A	-0.66%
GWW	B	-0.64%
SPG	B	-0.64%
CBRE	B	-0.63%
AFL	B	-0.62%
PEG	A	-0.61%
LMT	D	-0.58%
AZO	C	-0.56%
PPL	B	-0.56%
SYF	B	-0.56%
COR	B	-0.56%
AMGN	D	-0.55%
MET	A	-0.55%
AVB	B	-0.55%
MPC	D	-0.54%
LDOS	C	-0.54%
PM	B	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
ESS	B	-0.53%
VLO	C	-0.53%
AIG	B	-0.52%
ED	D	-0.51%
PSA	D	-0.48%
STLD	B	-0.47%
NRG	B	-0.47%
EBAY	D	-0.47%
CHKP	D	-0.46%
KR	B	-0.46%
WFC	A	-0.45%
LOW	D	-0.45%
BMY	B	-0.44%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
KMB	D	-0.43%
RCL	A	-0.4%
OMC	C	-0.39%
DVA	B	-0.39%
NUE	C	-0.39%
MELI	D	-0.38%
EXC	C	-0.38%
RMD	C	-0.38%
EXPD	D	-0.38%
UPS	C	-0.37%
CSL	C	-0.35%
GIS	D	-0.34%
FIS	C	-0.34%
LH	C	-0.33%
CL	D	-0.33%
ALLY	C	-0.33%
CMI	A	-0.31%
MTD	D	-0.31%
PCAR	B	-0.3%
CNC	D	-0.29%
MO	A	-0.29%
TAP	C	-0.28%
EA	A	-0.28%
WAB	B	-0.28%
PRU	A	-0.28%
FITB	A	-0.27%
MMM	D	-0.25%
MAS	D	-0.24%
DASH	A	-0.24%
PHM	D	-0.23%
ABNB	C	-0.22%
OXY	D	-0.21%
EIX	B	-0.21%
HOOD	B	-0.21%
CAH	B	-0.21%
HOLX	D	-0.2%
HCA	F	-0.19%
ABBV	D	-0.19%
PSX	C	-0.19%
BBY	D	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
DFS	B	-0.18%
PAYX	C	-0.16%
GILD	C	-0.15%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
ABT	B	-0.13%
WSM	B	-0.13%
EME	C	-0.12%
ELV	F	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
LEN	D	-0.09%
AOS	F	-0.08%
CE	F	-0.07%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
REGN	F	-0.06%
TGT	F	-0.06%
SYK	C	-0.05%
ADP	B	-0.05%
EXPE	B	-0.05%
DHR	F	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%