ROM vs. BTAL ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.55
Average Daily Volume
673,701
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | BTAL |
|---|---|---|
| 30 Days | 4.40% | -3.22% |
| 60 Days | 6.46% | 0.57% |
| 90 Days | -4.35% | -0.36% |
| 12 Months | 71.53% | -2.01% |
28 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.63% | 0.42% | 0.42% | |
| AKAM | D | 0.12% | 0.43% | 0.12% | |
| AMD | C | 1.94% | -0.45% | -0.45% | |
| ANET | C | 0.75% | -0.47% | -0.47% | |
| AVGO | C | 3.37% | -0.46% | -0.46% | |
| CRWD | D | 0.53% | -0.47% | -0.47% | |
| CSCO | B | 1.62% | 0.44% | 0.44% | |
| CTSH | B | 0.29% | 0.42% | 0.29% | |
| ENPH | D | 0.12% | -0.42% | -0.42% | |
| FFIV | B | 0.1% | 0.48% | 0.1% | |
| FTNT | B | 0.38% | 0.44% | 0.38% | |
| GLW | B | 0.26% | 0.45% | 0.26% | |
| HPQ | C | 0.23% | 0.43% | 0.23% | |
| IBM | B | 1.54% | 0.47% | 0.47% | |
| INTC | D | 0.72% | -0.49% | -0.49% | |
| JNPR | A | 0.1% | 0.42% | 0.1% | |
| LRCX | D | 0.78% | -0.4% | -0.4% | |
| MPWR | B | 0.33% | -0.37% | -0.37% | |
| MSFT | C | 16.35% | 0.44% | 0.44% | |
| MSI | B | 0.57% | 0.46% | 0.46% | |
| MU | D | 0.78% | -0.41% | -0.41% | |
| NVDA | C | 14.42% | -0.41% | -0.41% | |
| ON | D | 0.23% | 0.4% | 0.23% | |
| ROP | C | 0.46% | 0.45% | 0.45% | |
| SMCI | F | 0.18% | -0.38% | -0.38% | |
| TDY | B | 0.16% | 0.44% | 0.16% | |
| TER | C | 0.16% | -0.41% | -0.41% | |
| VRSN | C | 0.12% | 0.43% | 0.12% |
ROM Overweight 38 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.67% | |
| ORCL | B | 2.07% | |
| CRM | C | 2.0% | |
| ADBE | F | 1.8% | |
| NOW | C | 1.48% | |
| QCOM | D | 1.46% | |
| TXN | B | 1.43% | |
| INTU | D | 1.39% | |
| AMAT | D | 1.23% | |
| ADI | C | 0.87% | |
| PANW | D | 0.85% | |
| KLAC | D | 0.79% | |
| APH | C | 0.61% | |
| SNPS | F | 0.6% | |
| CDNS | D | 0.57% | |
| NXPI | D | 0.46% | |
| ADSK | B | 0.44% | |
| FICO | B | 0.37% | |
| TEL | D | 0.35% | |
| MCHP | D | 0.32% | |
| IT | C | 0.31% | |
| CDW | D | 0.23% | |
| ANSS | D | 0.22% | |
| KEYS | B | 0.21% | |
| FSLR | C | 0.2% | |
| HPE | C | 0.19% | |
| TYL | C | 0.19% | |
| NTAP | D | 0.19% | |
| WDC | C | 0.17% | |
| GDDY | C | 0.17% | |
| STX | B | 0.16% | |
| PTC | C | 0.16% | |
| ZBRA | B | 0.15% | |
| SWKS | F | 0.12% | |
| JBL | C | 0.11% | |
| TRMB | C | 0.11% | |
| EPAM | F | 0.09% | |
| QRVO | F | 0.08% |
ROM Underweight 360 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERIE | B | -0.5% | |
| MKL | C | -0.48% | |
| SBRA | C | -0.48% | |
| T | B | -0.47% | |
| MDU | B | -0.47% | |
| MSTR | C | -0.47% | |
| DRI | C | -0.47% | |
| FOXF | F | -0.47% | |
| SFM | B | -0.46% | |
| THG | C | -0.46% | |
| RNR | B | -0.46% | |
| WELL | C | -0.46% | |
| OLLI | C | -0.46% | |
| IBKR | B | -0.46% | |
| CCK | B | -0.46% | |
| VZ | A | -0.46% | |
| HEI | C | -0.46% | |
| PAYC | D | -0.46% | |
| ORLY | B | -0.46% | |
| TRV | C | -0.46% | |
| GILD | B | -0.46% | |
| ARMK | B | -0.45% | |
| PGR | C | -0.45% | |
| UNM | B | -0.45% | |
| CME | B | -0.45% | |
| PCAR | D | -0.45% | |
| ZI | D | -0.45% | |
| AVB | C | -0.45% | |
| BWXT | A | -0.45% | |
| RYAN | C | -0.45% | |
| RGA | C | -0.45% | |
| MSM | D | -0.45% | |
| TXRH | B | -0.45% | |
| TGNA | C | -0.45% | |
| SAIC | C | -0.45% | |
| PNM | B | -0.45% | |
| VFC | B | -0.45% | |
| ALL | C | -0.45% | |
| NEM | C | -0.45% | |
| CHH | B | -0.45% | |
| XEL | B | -0.45% | |
| KR | B | -0.45% | |
| WPC | C | -0.45% | |
| BMY | C | -0.45% | |
| CACI | B | -0.45% | |
| MKC | C | -0.45% | |
| DD | B | -0.45% | |
| NEU | D | -0.45% | |
| DBX | C | -0.44% | |
| GD | C | -0.44% | |
| SNA | B | -0.44% | |
| AXS | B | -0.44% | |
| PAYX | C | -0.44% | |
| ALSN | B | -0.44% | |
| PFE | D | -0.44% | |
| REG | C | -0.44% | |
| PNW | C | -0.44% | |
| BKR | C | -0.44% | |
| CMG | D | -0.44% | |
| SIGI | D | -0.44% | |
| EQR | C | -0.44% | |
| DUK | B | -0.44% | |
| RLI | B | -0.44% | |
| EDR | A | -0.44% | |
| CACC | F | -0.44% | |
| UTHR | B | -0.44% | |
| PCTY | D | -0.44% | |
| AMGN | D | -0.44% | |
| PKG | B | -0.44% | |
| ELS | D | -0.44% | |
| ACGL | B | -0.44% | |
| HIG | B | -0.44% | |
| DLB | D | -0.44% | |
| FOXA | B | -0.44% | |
| ED | B | -0.44% | |
| FCN | C | -0.44% | |
| LNT | A | -0.44% | |
| WEN | C | -0.44% | |
| CF | B | -0.44% | |
| KMI | C | -0.44% | |
| WH | B | -0.44% | |
| HQY | C | -0.44% | |
| CMS | B | -0.44% | |
| CB | B | -0.44% | |
| OHI | C | -0.44% | |
| BWA | C | -0.44% | |
| GIS | B | -0.44% | |
| CHRW | B | -0.44% | |
| AEE | B | -0.44% | |
| AON | B | -0.43% | |
| CPB | C | -0.43% | |
| VICI | C | -0.43% | |
| GLPI | C | -0.43% | |
| MTCH | C | -0.43% | |
| AMCR | B | -0.43% | |
| ORI | B | -0.43% | |
| O | B | -0.43% | |
| FLO | C | -0.43% | |
| SLGN | B | -0.43% | |
| RTX | B | -0.43% | |
| MCD | B | -0.43% | |
| MAN | C | -0.43% | |
| J | A | -0.43% | |
| EG | B | -0.43% | |
| ELV | D | -0.43% | |
| CINF | C | -0.43% | |
| CLH | C | -0.43% | |
| CHD | C | -0.43% | |
| JNJ | C | -0.43% | |
| CSX | C | -0.43% | |
| BRO | C | -0.43% | |
| CI | C | -0.43% | |
| NOC | B | -0.43% | |
| DOX | C | -0.43% | |
| ADC | C | -0.43% | |
| WEC | B | -0.43% | |
| CW | B | -0.43% | |
| L | D | -0.42% | |
| RSG | D | -0.42% | |
| COLM | C | -0.42% | |
| TXT | D | -0.42% | |
| BG | F | -0.42% | |
| VTRS | D | -0.42% | |
| XOM | D | -0.42% | |
| HON | C | -0.42% | |
| ARW | B | -0.42% | |
| TJX | C | -0.42% | |
| BILL | D | -0.42% | |
| HRB | C | -0.42% | |
| DGX | B | -0.42% | |
| CBOE | C | -0.42% | |
| NWL | C | -0.42% | |
| G | C | -0.42% | |
| KO | B | -0.42% | |
| FMC | B | -0.42% | |
| AIZ | B | -0.42% | |
| YUM | B | -0.42% | |
| ADP | C | -0.42% | |
| WM | D | -0.42% | |
| CHE | C | -0.42% | |
| LNG | D | -0.42% | |
| MOH | D | -0.42% | |
| X | F | -0.42% | |
| MSA | D | -0.42% | |
| LPLA | D | -0.41% | |
| MMC | C | -0.41% | |
| PAG | D | -0.41% | |
| WRB | D | -0.41% | |
| UNH | C | -0.41% | |
| TMUS | B | -0.41% | |
| AVT | B | -0.41% | |
| SNX | C | -0.41% | |
| WTW | B | -0.41% | |
| GPC | D | -0.41% | |
| LMT | A | -0.41% | |
| ASGN | D | -0.41% | |
| KHC | C | -0.41% | |
| ABBV | B | -0.41% | |
| FANG | F | -0.4% | |
| MUSA | D | -0.4% | |
| MUR | F | -0.4% | |
| CFLT | F | -0.4% | |
| JAZZ | D | -0.4% | |
| TNET | F | -0.4% | |
| CNC | D | -0.4% | |
| KBR | D | -0.4% | |
| LULU | D | -0.4% | |
| ST | D | -0.4% | |
| DVN | F | -0.39% | |
| OXY | F | -0.39% | |
| AGL | F | -0.39% | |
| MCK | F | -0.39% | |
| MOS | F | -0.38% | |
| DECK | C | -0.38% | |
| HUM | F | -0.38% | |
| SRPT | F | -0.38% | |
| WTM | F | -0.35% | |
| BMRN | F | -0.33% | |
| AZO | B | -0.31% | |
| WOLF | F | --0.29% | |
| BRZE | F | --0.31% | |
| ELF | F | --0.32% | |
| RIVN | F | --0.35% | |
| MRNA | F | --0.35% | |
| CELH | F | --0.35% | |
| ALLY | F | --0.35% | |
| SEDG | F | --0.36% | |
| RMBS | F | --0.37% | |
| COIN | F | --0.37% | |
| ARWR | F | --0.37% | |
| CNXC | F | --0.38% | |
| CNM | F | --0.38% | |
| GH | F | --0.38% | |
| RUN | D | --0.39% | |
| OPEN | F | --0.39% | |
| MTDR | F | --0.39% | |
| WBA | F | --0.39% | |
| ZS | F | --0.39% | |
| KMX | D | --0.39% | |
| DAR | F | --0.39% | |
| DINO | F | --0.4% | |
| RIG | F | --0.4% | |
| MKSI | F | --0.4% | |
| AMKR | F | --0.4% | |
| DKS | D | --0.4% | |
| NVCR | F | --0.4% | |
| ELAN | D | --0.4% | |
| BBWI | D | --0.41% | |
| EW | F | --0.41% | |
| APG | F | --0.41% | |
| PEN | D | --0.41% | |
| POWI | F | --0.41% | |
| OC | C | --0.41% | |
| NTLA | F | --0.41% | |
| PENN | D | --0.42% | |
| XPO | D | --0.42% | |
| RGEN | F | --0.42% | |
| F | F | --0.42% | |
| WMS | D | --0.42% | |
| COTY | D | --0.42% | |
| OZK | F | --0.42% | |
| LNC | C | --0.42% | |
| CHX | F | --0.42% | |
| ILMN | D | --0.42% | |
| CRSP | F | --0.42% | |
| CFG | D | --0.42% | |
| SNV | D | --0.42% | |
| ZION | D | --0.42% | |
| GNRC | D | --0.42% | |
| RKT | C | --0.42% | |
| USB | C | --0.43% | |
| CE | D | --0.43% | |
| RF | B | --0.43% | |
| GTLS | F | --0.43% | |
| EL | D | --0.43% | |
| TGT | C | --0.43% | |
| CRL | F | --0.43% | |
| PNFP | C | --0.43% | |
| EFX | C | --0.43% | |
| CSGP | D | --0.43% | |
| MGM | D | --0.43% | |
| PLD | C | --0.43% | |
| AWK | C | --0.44% | |
| MRVL | D | --0.44% | |
| ALB | D | --0.44% | |
| AGNC | B | --0.44% | |
| D | C | --0.44% | |
| SCHW | D | --0.44% | |
| SQ | D | --0.44% | |
| TXG | D | --0.44% | |
| NTRA | C | --0.44% | |
| UGI | B | --0.44% | |
| KSS | D | --0.44% | |
| SOFI | D | --0.44% | |
| CC | D | --0.44% | |
| PATH | D | --0.44% | |
| PINS | D | --0.44% | |
| CAR | D | --0.44% | |
| THO | C | --0.44% | |
| TROW | C | --0.44% | |
| NVT | C | --0.45% | |
| RMD | C | --0.45% | |
| JHG | B | --0.45% | |
| RRC | D | --0.45% | |
| NET | D | --0.45% | |
| EXPE | C | --0.45% | |
| CWEN | A | --0.45% | |
| TFX | B | --0.45% | |
| PFGC | B | --0.45% | |
| DAY | D | --0.45% | |
| HHH | C | --0.45% | |
| SSD | C | --0.45% | |
| NTRS | C | --0.45% | |
| SEE | C | --0.45% | |
| AXTA | B | --0.45% | |
| WCC | C | --0.45% | |
| VEEV | C | --0.45% | |
| CG | C | --0.46% | |
| RYN | C | --0.46% | |
| TTD | B | --0.46% | |
| AR | C | --0.46% | |
| TREX | F | --0.46% | |
| HOOD | C | --0.46% | |
| FOUR | C | --0.46% | |
| RBLX | C | --0.46% | |
| USFD | C | --0.46% | |
| LITE | B | --0.46% | |
| WAL | B | --0.46% | |
| NWE | A | --0.46% | |
| NRG | B | --0.46% | |
| ALGN | D | --0.46% | |
| PWR | B | --0.46% | |
| BLD | C | --0.46% | |
| DELL | C | --0.46% | |
| GME | D | --0.47% | |
| KKR | B | --0.47% | |
| EQT | C | --0.47% | |
| BLDR | C | --0.47% | |
| OWL | B | --0.47% | |
| PYPL | B | --0.47% | |
| KRC | C | --0.47% | |
| TT | B | --0.47% | |
| ARE | C | --0.47% | |
| TOL | A | --0.47% | |
| CMA | C | --0.47% | |
| FND | C | --0.47% | |
| ETN | C | --0.47% | |
| JLL | B | --0.47% | |
| FCX | C | --0.47% | |
| SHW | B | --0.47% | |
| ITT | B | --0.47% | |
| CZR | C | --0.47% | |
| UBER | C | --0.47% | |
| CBRE | B | --0.47% | |
| AA | C | --0.47% | |
| PTON | C | --0.47% | |
| IDXX | D | --0.47% | |
| LAMR | B | --0.48% | |
| CARR | B | --0.48% | |
| BX | C | --0.48% | |
| SNAP | D | --0.48% | |
| AXON | B | --0.48% | |
| BLK | B | --0.48% | |
| BXP | C | --0.48% | |
| LPX | B | --0.48% | |
| DKNG | C | --0.48% | |
| AES | C | --0.48% | |
| DASH | B | --0.48% | |
| CCL | C | --0.48% | |
| TRU | B | --0.48% | |
| CVNA | B | --0.48% | |
| ROKU | D | --0.48% | |
| LYV | A | --0.49% | |
| TOST | C | --0.49% | |
| URI | B | --0.49% | |
| COHR | C | --0.49% | |
| TPG | C | --0.5% | |
| VNO | B | --0.5% | |
| LYFT | D | --0.5% | |
| SMG | B | --0.5% | |
| EXP | B | --0.5% | |
| MDB | D | --0.51% | |
| SHLS | F | --0.51% | |
| IOT | C | --0.51% | |
| SAIA | D | --0.51% | |
| Z | C | --0.51% | |
| DAL | C | --0.51% | |
| PLTR | C | --0.52% | |
| TSLA | C | --0.52% | |
| FYBR | C | --0.53% | |
| VRT | C | --0.53% | |
| DNLI | C | --0.53% | |
| W | C | --0.54% | |
| TDOC | D | --0.54% | |
| PODD | C | --0.54% | |
| DUOL | C | --0.55% | |
| RH | C | --0.56% | |
| VST | B | --0.57% | |
| CEG | C | --0.57% | |
| AFRM | D | --0.6% |
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
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
Compare ETFs
