ROM vs. RUNN ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to Running Oak Efficient Growth ETF (RUNN)
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 *

68

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

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.38

Average Daily Volume

44,462

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period ROM RUNN
30 Days 1.70% 6.37%
60 Days 3.80% 6.34%
90 Days 7.35% 8.73%
12 Months 45.05% 32.80%
3 Overlapping Holdings
Symbol Grade Weight in ROM Weight in RUNN Overlap
ACN B 1.76% 1.79% 1.76%
ROP B 0.47% 1.7% 0.47%
TDY B 0.17% 1.83% 0.17%
ROM Overweight 65 Positions Relative to RUNN
Symbol Grade Weight
NVDA C 10.63%
AAPL B 10.41%
MSFT D 9.39%
AVGO D 3.08%
CRM B 2.5%
ORCL C 2.33%
CSCO A 1.84%
ADBE C 1.77%
AMD F 1.73%
NOW B 1.65%
INTU C 1.53%
IBM C 1.5%
TXN D 1.46%
QCOM F 1.42%
AMAT F 1.11%
PLTR B 1.05%
PANW C 0.99%
MU D 0.85%
INTC C 0.82%
ADI D 0.81%
ANET C 0.77%
LRCX F 0.72%
APH B 0.67%
KLAC F 0.66%
MSI C 0.65%
CDNS B 0.63%
SNPS B 0.63%
CRWD B 0.62%
ADSK B 0.51%
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%
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 52 Positions Relative to RUNN
Symbol Grade Weight
HON B -1.9%
J F -1.86%
CW B -1.86%
FDS B -1.86%
AME A -1.86%
ETN A -1.86%
WSO A -1.86%
PH A -1.85%
PRI A -1.85%
FI A -1.85%
TXRH A -1.84%
ITT A -1.83%
GWW A -1.83%
LDOS D -1.83%
EME B -1.82%
RBA B -1.82%
ADP B -1.82%
BSX C -1.82%
V A -1.82%
BR A -1.81%
SYK C -1.8%
SAIA C -1.79%
BRO B -1.78%
DRI B -1.78%
NSC A -1.77%
GD F -1.76%
IR A -1.75%
DECK A -1.75%
RSG A -1.74%
GGG B -1.74%
FELE B -1.74%
CACI D -1.74%
GOOG C -1.72%
APD A -1.72%
CSL B -1.72%
SSNC A -1.71%
TSCO C -1.71%
NVT B -1.71%
TJX A -1.71%
AJG A -1.68%
UNH B -1.68%
TTC D -1.68%
CI D -1.67%
DOX D -1.65%
STE F -1.64%
MMC A -1.64%
BDX F -1.63%
ICE D -1.6%
AVY D -1.59%
FCN D -1.57%
IQV F -1.55%
ICLR F -1.52%
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