LEAD vs. ROM ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to ProShares Ultra Technology (ROM)
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$69.19
Average Daily Volume
1,959
57
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
$66.83
Average Daily Volume
57,403
68
Performance
| Period | LEAD | ROM |
|---|---|---|
| 30 Days | 3.96% | 14.82% |
| 60 Days | 10.17% | 27.17% |
| 90 Days | 8.02% | -9.65% |
| 12 Months | 28.57% | 68.50% |
13 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in ROM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.46% | 10.95% | 1.46% | |
| ACN | B | 2.03% | 1.78% | 1.78% | |
| ADI | B | 1.61% | 0.92% | 0.92% | |
| AMAT | C | 1.67% | 1.35% | 1.35% | |
| AVGO | B | 3.78% | 3.27% | 3.27% | |
| CDW | D | 2.18% | 0.24% | 0.24% | |
| CSCO | A | 1.28% | 1.73% | 1.28% | |
| INTU | F | 1.35% | 1.4% | 1.35% | |
| KLAC | B | 2.8% | 0.84% | 0.84% | |
| MCHP | F | 1.21% | 0.35% | 0.35% | |
| MPWR | B | 3.07% | 0.36% | 0.36% | |
| MSFT | D | 1.38% | 9.89% | 1.38% | |
| MSI | A | 1.63% | 0.6% | 0.6% |
LEAD Overweight 44 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 4.43% | |
| CTAS | C | 2.78% | |
| SNA | C | 2.72% | |
| HUBB | A | 2.71% | |
| GWW | B | 2.55% | |
| MA | A | 2.42% | |
| MLM | F | 2.22% | |
| V | B | 2.16% | |
| VRSK | D | 2.14% | |
| MSCI | B | 2.14% | |
| MCD | A | 2.04% | |
| PHM | C | 1.93% | |
| FDS | C | 1.92% | |
| ODFL | F | 1.82% | |
| DHI | C | 1.69% | |
| CMI | A | 1.68% | |
| ETN | B | 1.67% | |
| BRO | A | 1.62% | |
| SHW | C | 1.62% | |
| ALLE | A | 1.55% | |
| LMT | A | 1.54% | |
| PPG | D | 1.54% | |
| CB | A | 1.48% | |
| MCO | D | 1.48% | |
| J | F | 1.44% | |
| AOS | C | 1.41% | |
| LIN | C | 1.4% | |
| FAST | C | 1.4% | |
| PG | D | 1.35% | |
| MMC | D | 1.33% | |
| ITW | C | 1.32% | |
| CBOE | B | 1.3% | |
| AON | A | 1.29% | |
| NDSN | C | 1.29% | |
| BR | B | 1.27% | |
| MPC | D | 1.24% | |
| HON | C | 1.23% | |
| HSY | D | 1.21% | |
| CMCSA | B | 1.16% | |
| ROK | D | 1.14% | |
| CME | A | 1.1% | |
| GL | C | 1.0% | |
| ALB | D | 0.9% | |
| LW | D | 0.79% |
LEAD Underweight 55 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.24% | |
| ORCL | A | -2.2% | |
| CRM | B | -2.14% | |
| AMD | C | -2.14% | |
| ADBE | F | -1.85% | |
| IBM | A | -1.64% | |
| QCOM | D | -1.53% | |
| TXN | C | -1.52% | |
| NOW | B | -1.48% | |
| MU | D | -0.93% | |
| PANW | B | -0.89% | |
| LRCX | D | -0.86% | |
| INTC | D | -0.81% | |
| ANET | A | -0.8% | |
| SNPS | F | -0.63% | |
| APH | D | -0.63% | |
| CDNS | D | -0.6% | |
| PLTR | A | -0.6% | |
| CRWD | D | -0.52% | |
| NXPI | F | -0.49% | |
| ADSK | B | -0.48% | |
| ROP | D | -0.48% | |
| FTNT | A | -0.4% | |
| FICO | C | -0.38% | |
| CTSH | B | -0.31% | |
| IT | A | -0.31% | |
| GLW | C | -0.28% | |
| HPQ | B | -0.28% | |
| DELL | C | -0.27% | |
| ON | F | -0.25% | |
| FSLR | C | -0.22% | |
| KEYS | B | -0.22% | |
| ANSS | D | -0.22% | |
| HPE | B | -0.21% | |
| TYL | D | -0.2% | |
| NTAP | D | -0.2% | |
| STX | C | -0.19% | |
| TER | C | -0.18% | |
| GDDY | B | -0.18% | |
| WDC | C | -0.18% | |
| TDY | A | -0.17% | |
| SMCI | F | -0.17% | |
| PTC | B | -0.17% | |
| ZBRA | B | -0.15% | |
| SWKS | F | -0.13% | |
| VRSN | C | -0.13% | |
| GEN | A | -0.12% | |
| TRMB | B | -0.12% | |
| AKAM | D | -0.12% | |
| ENPH | F | -0.12% | |
| JBL | C | -0.11% | |
| FFIV | B | -0.1% | |
| JNPR | C | -0.1% | |
| EPAM | F | -0.09% | |
| QRVO | F | -0.08% |
LEAD: Top Represented Industries & Keywords
ROM: Top Represented Industries & Keywords
Compare ETFs
