QARP vs. ROM ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to ProShares Ultra Technology (ROM)
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$52.05
Average Daily Volume
19,317
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
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
$66.73
Average Daily Volume
58,600
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | ROM |
|---|---|---|
| 30 Days | 2.54% | 4.40% |
| 60 Days | 4.48% | 6.46% |
| 90 Days | 6.03% | -4.35% |
| 12 Months | 26.63% | 71.53% |
35 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in ROM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.0% | 3.67% | 3.67% | |
| ACN | C | 1.19% | 1.63% | 1.19% | |
| ADBE | F | 0.91% | 1.8% | 0.91% | |
| ADI | C | 0.09% | 0.87% | 0.09% | |
| ADSK | B | 0.06% | 0.44% | 0.06% | |
| AMAT | D | 0.89% | 1.23% | 0.89% | |
| AMD | C | 0.09% | 1.94% | 0.09% | |
| ANET | C | 0.13% | 0.75% | 0.13% | |
| CDNS | D | 0.02% | 0.57% | 0.02% | |
| CDW | D | 0.02% | 0.23% | 0.02% | |
| CSCO | B | 1.85% | 1.62% | 1.62% | |
| CTSH | B | 0.29% | 0.29% | 0.29% | |
| EPAM | F | 0.04% | 0.09% | 0.04% | |
| FFIV | B | 0.06% | 0.1% | 0.06% | |
| FICO | B | 0.06% | 0.37% | 0.06% | |
| FTNT | B | 0.18% | 0.38% | 0.18% | |
| HPQ | C | 0.08% | 0.23% | 0.08% | |
| INTC | D | 0.08% | 0.72% | 0.08% | |
| JBL | C | 0.06% | 0.11% | 0.06% | |
| JNPR | A | 0.04% | 0.1% | 0.04% | |
| KEYS | B | 0.12% | 0.21% | 0.12% | |
| KLAC | D | 0.22% | 0.79% | 0.22% | |
| LRCX | D | 0.52% | 0.78% | 0.52% | |
| MCHP | D | 0.05% | 0.32% | 0.05% | |
| MSFT | C | 2.13% | 16.35% | 2.13% | |
| MU | D | 0.4% | 0.78% | 0.4% | |
| NTAP | D | 0.07% | 0.19% | 0.07% | |
| NVDA | C | 0.15% | 14.42% | 0.15% | |
| ON | D | 0.05% | 0.23% | 0.05% | |
| ORCL | B | 0.04% | 2.07% | 0.04% | |
| QCOM | D | 0.28% | 1.46% | 0.28% | |
| SWKS | F | 0.1% | 0.12% | 0.1% | |
| TER | C | 0.04% | 0.16% | 0.04% | |
| TXN | B | 0.39% | 1.43% | 0.39% | |
| VRSN | C | 0.06% | 0.12% | 0.06% |
QARP Overweight 309 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 5.23% | |
| BRK.A | C | 5.21% | |
| AMZN | C | 3.71% | |
| XOM | D | 3.07% | |
| WMT | B | 2.81% | |
| JNJ | C | 2.53% | |
| COST | C | 2.33% | |
| UNH | C | 2.31% | |
| GOOGL | D | 2.25% | |
| GOOG | D | 2.03% | |
| HD | B | 2.01% | |
| V | C | 1.67% | |
| MA | B | 1.53% | |
| PG | C | 1.43% | |
| CVX | F | 1.39% | |
| MCK | F | 0.93% | |
| TJX | C | 0.83% | |
| CMCSA | C | 0.83% | |
| LMT | A | 0.79% | |
| LOW | B | 0.79% | |
| VZ | A | 0.73% | |
| COP | F | 0.72% | |
| BKNG | B | 0.71% | |
| CAT | B | 0.69% | |
| T | B | 0.69% | |
| TSLA | C | 0.63% | |
| ELV | D | 0.62% | |
| MO | C | 0.6% | |
| CI | C | 0.6% | |
| MMC | C | 0.57% | |
| BMY | C | 0.55% | |
| PFE | D | 0.55% | |
| PM | C | 0.53% | |
| SBUX | C | 0.52% | |
| EOG | D | 0.46% | |
| LEN | B | 0.44% | |
| UPS | D | 0.42% | |
| TGT | C | 0.42% | |
| MCD | B | 0.41% | |
| NUE | D | 0.39% | |
| NKE | D | 0.38% | |
| MRK | F | 0.38% | |
| ORLY | B | 0.37% | |
| CAH | C | 0.37% | |
| AZO | B | 0.36% | |
| REGN | D | 0.36% | |
| DHI | C | 0.36% | |
| HUM | F | 0.35% | |
| SYY | C | 0.35% | |
| PSA | C | 0.34% | |
| MCO | C | 0.33% | |
| AON | B | 0.32% | |
| PYPL | B | 0.32% | |
| HCA | B | 0.32% | |
| GILD | B | 0.31% | |
| ADM | D | 0.31% | |
| FDX | D | 0.31% | |
| ITW | B | 0.31% | |
| CNC | D | 0.3% | |
| KR | B | 0.29% | |
| ACGL | B | 0.28% | |
| ROST | C | 0.28% | |
| MPC | F | 0.27% | |
| DE | A | 0.26% | |
| BBY | A | 0.26% | |
| GWW | B | 0.25% | |
| CL | C | 0.24% | |
| CMI | B | 0.24% | |
| NVR | B | 0.24% | |
| ABNB | D | 0.23% | |
| PHM | B | 0.23% | |
| TROW | C | 0.23% | |
| ABT | C | 0.22% | |
| MSCI | C | 0.22% | |
| STLD | C | 0.22% | |
| URI | B | 0.22% | |
| GM | C | 0.21% | |
| PCAR | D | 0.21% | |
| KVUE | B | 0.21% | |
| VRTX | D | 0.21% | |
| CVS | D | 0.2% | |
| ADP | C | 0.2% | |
| EA | D | 0.19% | |
| PAYX | C | 0.19% | |
| SPG | B | 0.19% | |
| FAST | C | 0.19% | |
| FANG | F | 0.18% | |
| VLO | F | 0.18% | |
| BLDR | C | 0.18% | |
| DAL | C | 0.18% | |
| WSM | C | 0.18% | |
| TSCO | B | 0.17% | |
| ULTA | D | 0.17% | |
| KMB | C | 0.17% | |
| ODFL | D | 0.17% | |
| VST | B | 0.17% | |
| RS | D | 0.16% | |
| ISRG | C | 0.16% | |
| DVN | F | 0.16% | |
| EXPD | B | 0.15% | |
| LULU | D | 0.15% | |
| GEHC | B | 0.15% | |
| GEV | B | 0.15% | |
| COF | B | 0.14% | |
| SLB | F | 0.14% | |
| EXPE | C | 0.14% | |
| MNST | D | 0.14% | |
| LPLA | D | 0.14% | |
| MMM | B | 0.13% | |
| FCNCA | D | 0.13% | |
| UNP | D | 0.13% | |
| CF | B | 0.13% | |
| GRMN | D | 0.13% | |
| DRI | C | 0.13% | |
| EME | B | 0.13% | |
| CASY | D | 0.12% | |
| DECK | C | 0.12% | |
| OC | C | 0.12% | |
| PSX | F | 0.12% | |
| SYF | C | 0.11% | |
| SOLV | D | 0.11% | |
| LYB | D | 0.11% | |
| CMG | D | 0.11% | |
| CHTR | D | 0.11% | |
| MAR | B | 0.11% | |
| MTD | C | 0.11% | |
| MTG | B | 0.11% | |
| FDS | C | 0.1% | |
| EVR | B | 0.1% | |
| LUV | C | 0.1% | |
| UTHR | B | 0.1% | |
| GIS | B | 0.1% | |
| CTRA | F | 0.1% | |
| CPNG | B | 0.1% | |
| DKS | D | 0.1% | |
| SNA | B | 0.1% | |
| TPR | A | 0.1% | |
| MRO | D | 0.1% | |
| BJ | D | 0.1% | |
| A | C | 0.1% | |
| WY | C | 0.09% | |
| AMG | C | 0.09% | |
| HRB | C | 0.09% | |
| ROK | D | 0.09% | |
| CBRE | B | 0.09% | |
| EBAY | B | 0.09% | |
| HSY | D | 0.09% | |
| CBOE | C | 0.08% | |
| WSO | C | 0.08% | |
| CTAS | C | 0.08% | |
| PFGC | B | 0.08% | |
| AOS | B | 0.08% | |
| DLTR | F | 0.08% | |
| VICI | C | 0.08% | |
| GPC | D | 0.08% | |
| MAS | B | 0.08% | |
| BKR | C | 0.08% | |
| WST | D | 0.08% | |
| MRNA | F | 0.08% | |
| DOW | C | 0.08% | |
| CINF | C | 0.08% | |
| AYI | B | 0.07% | |
| APTV | D | 0.07% | |
| BWA | C | 0.07% | |
| GGG | C | 0.07% | |
| SKX | C | 0.07% | |
| MOH | D | 0.07% | |
| UAL | B | 0.07% | |
| DOX | C | 0.07% | |
| ATO | B | 0.07% | |
| SPGI | C | 0.07% | |
| LYV | A | 0.07% | |
| TT | B | 0.07% | |
| TOL | A | 0.07% | |
| CLF | F | 0.06% | |
| YUM | B | 0.06% | |
| ALGN | D | 0.06% | |
| INCY | C | 0.06% | |
| EW | F | 0.06% | |
| HAL | F | 0.06% | |
| PGR | C | 0.06% | |
| RNR | B | 0.06% | |
| OXY | F | 0.06% | |
| CHK | C | 0.06% | |
| EG | B | 0.06% | |
| AGCO | D | 0.06% | |
| K | A | 0.06% | |
| UHS | C | 0.06% | |
| SEIC | B | 0.06% | |
| TXT | D | 0.06% | |
| CHRW | B | 0.06% | |
| LNG | D | 0.06% | |
| CSX | C | 0.06% | |
| POOL | C | 0.06% | |
| CPRT | D | 0.06% | |
| RHI | D | 0.06% | |
| CLX | C | 0.06% | |
| LVS | C | 0.05% | |
| MOS | F | 0.05% | |
| FCX | C | 0.05% | |
| JBHT | D | 0.05% | |
| HOLX | D | 0.05% | |
| OTIS | B | 0.05% | |
| LEA | D | 0.05% | |
| PKG | B | 0.05% | |
| JKHY | B | 0.05% | |
| ITT | B | 0.05% | |
| LSTR | D | 0.05% | |
| FND | C | 0.05% | |
| CSL | B | 0.05% | |
| MUSA | D | 0.05% | |
| BX | C | 0.05% | |
| MKTX | D | 0.05% | |
| RL | B | 0.05% | |
| BLD | C | 0.05% | |
| MGM | D | 0.05% | |
| PWR | B | 0.05% | |
| TXRH | B | 0.05% | |
| EXP | B | 0.05% | |
| ACI | F | 0.05% | |
| COIN | F | 0.04% | |
| ACM | B | 0.04% | |
| KNSL | D | 0.04% | |
| USFD | C | 0.04% | |
| CCL | C | 0.04% | |
| CROX | C | 0.04% | |
| LPX | B | 0.04% | |
| CNP | C | 0.04% | |
| WBD | D | 0.04% | |
| TSN | D | 0.04% | |
| EL | D | 0.04% | |
| AMCR | B | 0.04% | |
| ALK | B | 0.04% | |
| ARMK | B | 0.04% | |
| NYT | B | 0.04% | |
| WYNN | C | 0.04% | |
| LLY | D | 0.04% | |
| IP | C | 0.04% | |
| J | A | 0.04% | |
| CE | D | 0.04% | |
| LECO | D | 0.04% | |
| DBX | C | 0.04% | |
| SAIA | D | 0.04% | |
| CHE | C | 0.04% | |
| FIX | B | 0.04% | |
| COKE | C | 0.04% | |
| INGR | B | 0.04% | |
| CHRD | F | 0.04% | |
| GNTX | D | 0.04% | |
| CNM | F | 0.04% | |
| DCI | C | 0.04% | |
| BURL | C | 0.04% | |
| LKQ | F | 0.03% | |
| TTEK | C | 0.03% | |
| DD | B | 0.03% | |
| WAT | B | 0.03% | |
| EXEL | C | 0.03% | |
| WTW | B | 0.03% | |
| SSD | C | 0.03% | |
| LOPE | D | 0.03% | |
| HII | F | 0.03% | |
| KNX | C | 0.03% | |
| MHK | B | 0.03% | |
| SJM | C | 0.03% | |
| FOXA | B | 0.03% | |
| PVH | D | 0.03% | |
| THO | C | 0.03% | |
| GLPI | C | 0.03% | |
| AMGN | D | 0.03% | |
| DPZ | D | 0.03% | |
| DGX | B | 0.03% | |
| MSM | D | 0.03% | |
| OLN | D | 0.03% | |
| AAL | D | 0.03% | |
| GAP | F | 0.03% | |
| ROL | C | 0.03% | |
| CRUS | D | 0.03% | |
| HLI | C | 0.03% | |
| FCN | C | 0.03% | |
| PAYC | D | 0.03% | |
| TAP | D | 0.03% | |
| MEDP | F | 0.03% | |
| RPRX | C | 0.03% | |
| PII | D | 0.03% | |
| VVV | D | 0.03% | |
| ALSN | B | 0.03% | |
| LAMR | B | 0.03% | |
| HST | D | 0.03% | |
| OSK | F | 0.03% | |
| X | F | 0.03% | |
| BBWI | D | 0.02% | |
| AR | C | 0.02% | |
| DINO | F | 0.02% | |
| BIIB | F | 0.02% | |
| JHG | B | 0.02% | |
| NEU | D | 0.02% | |
| ALB | D | 0.02% | |
| ABBV | B | 0.02% | |
| APA | F | 0.02% | |
| FIVE | D | 0.02% | |
| MTZ | C | 0.02% | |
| CPB | C | 0.02% | |
| CTVA | B | 0.02% | |
| PINC | D | 0.02% | |
| RLI | B | 0.02% | |
| M | F | 0.02% | |
| G | C | 0.02% | |
| OVV | F | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 31 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.37% | |
| CRM | C | -2.0% | |
| IBM | B | -1.54% | |
| NOW | C | -1.48% | |
| INTU | D | -1.39% | |
| PANW | D | -0.85% | |
| APH | C | -0.61% | |
| SNPS | F | -0.6% | |
| MSI | B | -0.57% | |
| CRWD | D | -0.53% | |
| NXPI | D | -0.46% | |
| ROP | C | -0.46% | |
| TEL | D | -0.35% | |
| MPWR | B | -0.33% | |
| IT | C | -0.31% | |
| GLW | B | -0.26% | |
| ANSS | D | -0.22% | |
| FSLR | C | -0.2% | |
| HPE | C | -0.19% | |
| TYL | C | -0.19% | |
| SMCI | F | -0.18% | |
| WDC | C | -0.17% | |
| GDDY | C | -0.17% | |
| STX | B | -0.16% | |
| TDY | B | -0.16% | |
| PTC | C | -0.16% | |
| ZBRA | B | -0.15% | |
| AKAM | D | -0.12% | |
| ENPH | D | -0.12% | |
| TRMB | C | -0.11% | |
| QRVO | F | -0.08% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
ROM: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Communication Equipment
Data Storage
Electronic Components
Scientific & Technical Instruments
Computer Systems
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Aerospace
Operating System
Mobile Devices
Smartphones
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
IBD 50
Information Management
Power Management
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