ROM vs. QUS ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to SPDR MSCI USA Quality Mix ETF (QUS)
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 *

68

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period ROM QUS
30 Days 3.58% 2.25%
60 Days 8.67% 3.15%
90 Days 6.06% 4.45%
12 Months 44.73% 29.35%
68 Overlapping Holdings
Symbol Grade Weight in ROM Weight in QUS Overlap
AAPL C 10.41% 3.24% 3.24%
ACN C 1.76% 1.18% 1.18%
ADBE C 1.77% 0.71% 0.71%
ADI D 0.81% 0.14% 0.14%
ADSK A 0.51% 0.16% 0.16%
AKAM D 0.11% 0.14% 0.11%
AMAT F 1.11% 0.48% 0.48%
AMD F 1.73% 0.06% 0.06%
ANET C 0.77% 0.39% 0.39%
ANSS B 0.23% 0.01% 0.01%
APH A 0.67% 0.71% 0.67%
AVGO D 3.08% 0.58% 0.58%
CDNS B 0.63% 0.29% 0.29%
CDW F 0.19% 0.19% 0.19%
CRM B 2.5% 0.12% 0.12%
CRWD B 0.62% 0.06% 0.06%
CSCO B 1.84% 1.34% 1.34%
CTSH B 0.3% 0.39% 0.3%
DELL C 0.3% 0.06% 0.06%
ENPH F 0.06% 0.02% 0.02%
EPAM C 0.11% 0.04% 0.04%
FFIV B 0.11% 0.23% 0.11%
FICO B 0.44% 0.2% 0.2%
FSLR F 0.16% 0.03% 0.03%
FTNT C 0.47% 0.01% 0.01%
GDDY A 0.2% 0.34% 0.2%
GEN B 0.13% 0.13% 0.13%
GLW B 0.28% 0.14% 0.14%
HPE B 0.22% 0.06% 0.06%
HPQ B 0.29% 0.07% 0.07%
IBM C 1.5% 0.67% 0.67%
INTC D 0.82% 0.18% 0.18%
INTU C 1.53% 0.04% 0.04%
IT C 0.32% 0.13% 0.13%
JBL B 0.12% 0.03% 0.03%
JNPR F 0.1% 0.17% 0.1%
KEYS A 0.21% 0.26% 0.21%
KLAC D 0.66% 0.29% 0.29%
LRCX F 0.72% 0.3% 0.3%
MCHP D 0.27% 0.1% 0.1%
MPWR F 0.22% 0.07% 0.07%
MSFT F 9.39% 2.7% 2.7%
MSI B 0.65% 0.63% 0.63%
MU D 0.85% 0.07% 0.07%
NOW A 1.65% 0.27% 0.27%
NTAP C 0.19% 0.16% 0.16%
NVDA C 10.63% 2.76% 2.76%
NXPI D 0.44% 0.03% 0.03%
ON D 0.22% 0.02% 0.02%
ORCL B 2.33% 0.53% 0.53%
PANW C 0.99% 0.32% 0.32%
PLTR B 1.05% 0.01% 0.01%
PTC A 0.18% 0.18% 0.18%
QCOM F 1.42% 0.55% 0.55%
QRVO F 0.05% 0.01% 0.01%
ROP B 0.47% 0.46% 0.46%
SMCI F 0.07% 0.03% 0.03%
SNPS B 0.63% 0.28% 0.28%
STX D 0.16% 0.07% 0.07%
SWKS F 0.11% 0.05% 0.05%
TDY B 0.17% 0.21% 0.17%
TER D 0.13% 0.04% 0.04%
TRMB B 0.14% 0.01% 0.01%
TXN C 1.46% 1.06% 1.06%
TYL B 0.2% 0.01% 0.01%
VRSN F 0.12% 0.22% 0.12%
WDC D 0.16% 0.02% 0.02%
ZBRA B 0.16% 0.01% 0.01%
ROM Overweight 0 Positions Relative to QUS
Symbol Grade Weight
ROM Underweight 515 Positions Relative to QUS
Symbol Grade Weight
META D -2.32%
UNH C -2.21%
LLY F -1.92%
V A -1.91%
MA C -1.69%
JNJ D -1.64%
COST B -1.31%
GOOGL C -1.2%
GOOG C -1.12%
BRK.A B -1.1%
JPM A -1.06%
PEP F -1.01%
WMT A -0.94%
VZ C -0.81%
KO D -0.81%
XOM B -0.81%
TMUS B -0.78%
LMT D -0.72%
MMC B -0.69%
AMZN C -0.69%
T A -0.69%
BAC A -0.69%
PGR A -0.65%
CB C -0.65%
CAT B -0.63%
MCK B -0.61%
DUK C -0.6%
PG A -0.59%
VRTX F -0.57%
TJX A -0.56%
CVX A -0.55%
NOC D -0.55%
ADP B -0.54%
RSG A -0.54%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
WM A -0.52%
WFC A -0.5%
MCD D -0.5%
ABBV D -0.49%
TRV B -0.47%
AJG B -0.46%
MRK F -0.46%
BLK C -0.46%
C A -0.45%
GILD C -0.43%
ED D -0.42%
CMCSA B -0.42%
ACGL D -0.38%
AZO C -0.36%
HD A -0.35%
COR B -0.35%
FCNCA A -0.34%
BMY B -0.34%
PFE D -0.33%
GM B -0.32%
MPC D -0.32%
FI A -0.31%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
ELV F -0.29%
CVS D -0.29%
TSLA B -0.28%
MMM D -0.28%
NKE D -0.28%
AMGN D -0.27%
ITW B -0.27%
SHW A -0.26%
ORLY B -0.26%
TT A -0.26%
ZTS D -0.25%
REGN F -0.25%
GIS D -0.25%
CI F -0.24%
BDX F -0.24%
CME A -0.23%
KDP D -0.23%
CTAS B -0.23%
AFL B -0.22%
MDLZ F -0.22%
CMG B -0.22%
FANG D -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM B -0.19%
DHI D -0.19%
AEP D -0.19%
EG C -0.18%
KHC F -0.18%
HSY F -0.18%
UBER D -0.18%
RTX C -0.18%
NEM D -0.18%
CL D -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
WTW B -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
PAYX C -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN D -0.15%
D C -0.14%
NFLX A -0.14%
CPRT A -0.14%
ICE C -0.14%
PSA D -0.14%
CHD B -0.14%
PSX C -0.14%
LOW D -0.13%
MOH F -0.13%
ODFL B -0.13%
MNST C -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
KMB D -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME C -0.08%
HRL D -0.08%
PYPL B -0.08%
PLD D -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
UNP C -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT B -0.07%
KMI A -0.07%
CFG B -0.07%
OMC C -0.07%
TW A -0.07%
GD F -0.07%
SCHW B -0.07%
MELI D -0.07%
HOLX D -0.07%
NUE C -0.07%
DFS B -0.07%
ALNY D -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM B -0.06%
STT A -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
HCA F -0.06%
FITB A -0.06%
SBUX A -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD D -0.06%
ALL A -0.06%
SNA A -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
BX A -0.05%
ETR B -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX B -0.05%
SYK C -0.05%
OKE A -0.05%
LNG B -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR B -0.04%
JKHY D -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG A -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
LYB F -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
APO B -0.03%
WY D -0.03%
SQ B -0.03%
ROST C -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
EQR B -0.02%
TXT D -0.02%
APTV D -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB B -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
FOXA B -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
MAS D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
STE F -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
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