ROM vs. CSM ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to ProShares Large Cap Core Plus (CSM)
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
66
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.25
Average Daily Volume
6,630
305
Performance
Period | ROM | CSM |
---|---|---|
30 Days | 4.40% | 3.66% |
60 Days | 6.46% | 5.30% |
90 Days | -4.35% | 5.46% |
12 Months | 71.53% | 34.90% |
45 Overlapping Holdings
Symbol | Grade | Weight in ROM | Weight in CSM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.67% | 4.67% | 3.67% | |
ACN | C | 1.63% | 0.19% | 0.19% | |
ADBE | F | 1.8% | 0.24% | 0.24% | |
ADSK | B | 0.44% | 0.15% | 0.15% | |
AKAM | D | 0.12% | 0.12% | 0.12% | |
AMAT | D | 1.23% | 0.25% | 0.25% | |
AMD | C | 1.94% | 0.18% | 0.18% | |
ANET | C | 0.75% | 0.32% | 0.32% | |
APH | C | 0.61% | 0.38% | 0.38% | |
AVGO | C | 3.37% | 1.34% | 1.34% | |
CDNS | D | 0.57% | 0.36% | 0.36% | |
CRM | C | 2.0% | 0.59% | 0.59% | |
CRWD | D | 0.53% | 0.16% | 0.16% | |
CSCO | B | 1.62% | 0.23% | 0.23% | |
CTSH | B | 0.29% | 0.35% | 0.29% | |
EPAM | F | 0.09% | 0.04% | 0.04% | |
FFIV | B | 0.1% | 0.33% | 0.1% | |
FSLR | C | 0.2% | 0.13% | 0.13% | |
FTNT | B | 0.38% | 0.28% | 0.28% | |
HPQ | C | 0.23% | 0.32% | 0.23% | |
IBM | B | 1.54% | 0.17% | 0.17% | |
INTC | D | 0.72% | 0.23% | 0.23% | |
INTU | D | 1.39% | 0.57% | 0.57% | |
JBL | C | 0.11% | 0.07% | 0.07% | |
MSFT | C | 16.35% | 4.77% | 4.77% | |
MSI | B | 0.57% | 0.22% | 0.22% | |
MU | D | 0.78% | 0.44% | 0.44% | |
NOW | C | 1.48% | 0.17% | 0.17% | |
NVDA | C | 14.42% | 4.48% | 4.48% | |
ON | D | 0.23% | 0.14% | 0.14% | |
ORCL | B | 2.07% | 0.07% | 0.07% | |
PANW | D | 0.85% | 0.18% | 0.18% | |
PTC | C | 0.16% | 0.04% | 0.04% | |
QCOM | D | 1.46% | 0.15% | 0.15% | |
QRVO | F | 0.08% | 0.29% | 0.08% | |
ROP | C | 0.46% | 0.12% | 0.12% | |
SMCI | F | 0.18% | 0.07% | 0.07% | |
SNPS | F | 0.6% | 0.35% | 0.35% | |
STX | B | 0.16% | 0.31% | 0.16% | |
SWKS | F | 0.12% | 0.26% | 0.12% | |
TDY | B | 0.16% | 0.32% | 0.16% | |
TEL | D | 0.35% | 0.34% | 0.34% | |
TRMB | C | 0.11% | 0.04% | 0.04% | |
VRSN | C | 0.12% | 0.26% | 0.12% | |
WDC | C | 0.17% | 0.28% | 0.17% |
ROM Overweight 21 Positions Relative to CSM
ROM Underweight 260 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -2.49% | |
META | B | -1.61% | |
GOOGL | D | -1.22% | |
LLY | D | -1.11% | |
V | C | -1.04% | |
GOOG | D | -0.99% | |
BRK.A | C | -0.99% | |
MRK | F | -0.76% | |
TSLA | C | -0.74% | |
TMO | B | -0.67% | |
JPM | D | -0.65% | |
GE | C | -0.61% | |
UNH | C | -0.56% | |
XOM | D | -0.55% | |
TJX | C | -0.52% | |
BKNG | B | -0.51% | |
LMT | A | -0.47% | |
UBER | C | -0.46% | |
JNJ | C | -0.46% | |
BMY | C | -0.46% | |
CI | C | -0.45% | |
PG | C | -0.45% | |
TMUS | B | -0.45% | |
GILD | B | -0.45% | |
TT | B | -0.45% | |
ABBV | B | -0.42% | |
CME | B | -0.41% | |
NOC | B | -0.41% | |
NFLX | B | -0.41% | |
PSA | C | -0.41% | |
BX | C | -0.4% | |
ETN | C | -0.4% | |
NCLH | B | -0.39% | |
ALL | C | -0.39% | |
LEN | B | -0.39% | |
ACGL | B | -0.39% | |
CCL | C | -0.39% | |
PHM | B | -0.38% | |
GM | C | -0.38% | |
RCL | B | -0.38% | |
BDX | D | -0.38% | |
MA | B | -0.38% | |
PLD | C | -0.38% | |
EMR | D | -0.37% | |
TRGP | C | -0.37% | |
KMB | C | -0.36% | |
BK | B | -0.36% | |
TGT | C | -0.36% | |
HWM | B | -0.36% | |
AVB | C | -0.36% | |
XEL | B | -0.36% | |
AME | C | -0.36% | |
UAL | B | -0.36% | |
HIG | B | -0.36% | |
PEP | D | -0.36% | |
ETR | A | -0.35% | |
EQR | C | -0.35% | |
CNC | D | -0.35% | |
VTR | C | -0.35% | |
CAH | C | -0.35% | |
EMN | B | -0.34% | |
MTD | C | -0.34% | |
BKR | C | -0.34% | |
RSG | D | -0.34% | |
SWK | B | -0.34% | |
KR | B | -0.34% | |
SYF | C | -0.34% | |
LYV | A | -0.34% | |
NRG | B | -0.34% | |
IDXX | D | -0.34% | |
BRO | C | -0.33% | |
A | C | -0.33% | |
OTIS | B | -0.33% | |
HST | D | -0.33% | |
CBRE | B | -0.33% | |
TROW | C | -0.33% | |
BAX | C | -0.33% | |
RJF | C | -0.33% | |
LDOS | A | -0.33% | |
GRMN | D | -0.33% | |
COST | C | -0.33% | |
WY | C | -0.33% | |
CNP | C | -0.33% | |
NI | B | -0.32% | |
SLB | F | -0.32% | |
INCY | C | -0.32% | |
INVH | D | -0.32% | |
CPT | C | -0.32% | |
TFX | B | -0.32% | |
AAL | D | -0.32% | |
FDX | D | -0.32% | |
PH | B | -0.32% | |
IR | B | -0.32% | |
CBOE | C | -0.32% | |
MAA | C | -0.31% | |
BBY | A | -0.31% | |
CLX | C | -0.31% | |
PCAR | D | -0.31% | |
IQV | D | -0.31% | |
TSN | D | -0.31% | |
RL | B | -0.31% | |
HD | B | -0.31% | |
L | D | -0.31% | |
TAP | D | -0.31% | |
HII | F | -0.31% | |
AIZ | B | -0.31% | |
PNR | B | -0.31% | |
SNA | B | -0.31% | |
MTB | C | -0.3% | |
PRU | C | -0.3% | |
EL | D | -0.3% | |
DVN | F | -0.3% | |
AES | C | -0.3% | |
CE | D | -0.3% | |
XYL | C | -0.3% | |
CVS | D | -0.3% | |
WYNN | C | -0.3% | |
PCG | C | -0.29% | |
EIX | B | -0.29% | |
VTRS | D | -0.29% | |
MAR | B | -0.29% | |
FANG | F | -0.29% | |
EG | B | -0.29% | |
DHI | C | -0.29% | |
IEX | C | -0.28% | |
BG | F | -0.28% | |
UHS | C | -0.28% | |
TXT | D | -0.28% | |
LULU | D | -0.28% | |
PAYC | D | -0.27% | |
ROL | C | -0.27% | |
BAC | D | -0.27% | |
STE | B | -0.27% | |
MDT | B | -0.27% | |
APTV | D | -0.27% | |
PPG | C | -0.26% | |
CSX | C | -0.26% | |
ATO | B | -0.26% | |
NTRS | C | -0.26% | |
EQIX | B | -0.26% | |
OMC | B | -0.25% | |
UDR | C | -0.25% | |
WAB | B | -0.25% | |
BEN | F | -0.25% | |
MET | B | -0.25% | |
HBAN | B | -0.25% | |
WELL | C | -0.25% | |
FOXA | B | -0.24% | |
HAL | F | -0.24% | |
COF | B | -0.23% | |
PYPL | B | -0.23% | |
GEHC | B | -0.23% | |
RMD | C | -0.22% | |
CMCSA | C | -0.22% | |
GL | D | -0.22% | |
T | B | -0.21% | |
MOH | D | -0.21% | |
WMT | B | -0.21% | |
LNT | A | -0.21% | |
ABNB | D | -0.2% | |
SJM | C | -0.2% | |
HCA | B | -0.19% | |
ZTS | B | -0.19% | |
TPR | A | -0.19% | |
EBAY | B | -0.19% | |
MGM | D | -0.19% | |
CFG | D | -0.18% | |
EXC | B | -0.18% | |
SYK | C | -0.18% | |
BIIB | F | -0.18% | |
PARA | D | -0.18% | |
BLDR | C | -0.18% | |
EA | D | -0.18% | |
IVZ | B | -0.17% | |
OKE | C | -0.17% | |
CVX | F | -0.16% | |
F | F | -0.16% | |
WMB | C | -0.16% | |
DAY | D | -0.16% | |
GPC | D | -0.16% | |
FITB | B | -0.15% | |
KDP | B | -0.15% | |
KO | B | -0.15% | |
TRV | C | -0.15% | |
LYB | D | -0.15% | |
BWA | C | -0.15% | |
DFS | C | -0.15% | |
WBA | F | -0.15% | |
PODD | C | -0.14% | |
WTW | B | -0.14% | |
APD | B | -0.14% | |
PNW | C | -0.14% | |
SPG | B | -0.14% | |
MSCI | C | -0.14% | |
PFE | D | -0.14% | |
STLD | C | -0.13% | |
DTE | A | -0.13% | |
BR | C | -0.13% | |
KHC | C | -0.13% | |
FCX | C | -0.13% | |
SYY | C | -0.13% | |
IPG | C | -0.13% | |
JKHY | B | -0.13% | |
CRL | F | -0.13% | |
CAG | B | -0.12% | |
ALLE | B | -0.12% | |
NWSA | D | -0.12% | |
WFC | D | -0.12% | |
URI | B | -0.12% | |
CAT | B | -0.11% | |
APA | F | -0.11% | |
CPB | C | -0.11% | |
FE | B | -0.11% | |
LKQ | F | -0.11% | |
PFG | B | -0.11% | |
DIS | D | -0.1% | |
CTVA | B | -0.1% | |
HOLX | D | -0.1% | |
KMI | C | -0.1% | |
WRB | D | -0.09% | |
ISRG | C | -0.09% | |
NUE | D | -0.09% | |
MTCH | C | -0.09% | |
LIN | B | -0.09% | |
LVS | C | -0.09% | |
VLO | F | -0.08% | |
MNST | D | -0.07% | |
FIS | C | -0.07% | |
AOS | B | -0.07% | |
FTV | C | -0.07% | |
PAYX | C | -0.07% | |
DLR | B | -0.07% | |
MKTX | D | -0.07% | |
CHD | C | -0.06% | |
VZ | A | -0.06% | |
ABT | C | -0.06% | |
PGR | C | -0.06% | |
MKC | C | -0.06% | |
DXCM | F | -0.06% | |
HRL | F | -0.06% | |
LOW | B | -0.05% | |
RF | B | -0.05% | |
CMG | D | -0.05% | |
MAS | B | -0.05% | |
VRTX | D | -0.05% | |
DHR | B | -0.04% | |
WM | D | -0.04% | |
PM | C | -0.04% | |
WST | D | -0.04% | |
MCD | B | -0.04% | |
LW | D | -0.04% | |
J | A | -0.04% | |
CSGP | D | -0.04% | |
MMC | C | -0.04% | |
ARE | C | -0.04% | |
FAST | C | -0.04% | |
FDS | C | -0.04% | |
AMGN | D | -0.04% | |
ROST | C | -0.04% | |
PKG | B | -0.04% |
ROM: Top Represented Industries & Keywords
CSM: Top Represented Industries & Keywords