ROM vs. FDMO ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to Fidelity Momentum Factor ETF (FDMO)
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
$70.81
Average Daily Volume
35,837
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$71.42
Average Daily Volume
35,646
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | FDMO |
|---|---|---|
| 30 Days | 3.58% | 6.00% |
| 60 Days | 8.67% | 8.27% |
| 90 Days | 6.06% | 10.44% |
| 12 Months | 44.73% | 42.98% |
10 Overlapping Holdings
ROM Overweight 58 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 2.5% | |
| ORCL | B | 2.33% | |
| CSCO | B | 1.84% | |
| ADBE | C | 1.77% | |
| ACN | C | 1.76% | |
| AMD | F | 1.73% | |
| NOW | A | 1.65% | |
| INTU | C | 1.53% | |
| IBM | C | 1.5% | |
| TXN | C | 1.46% | |
| QCOM | F | 1.42% | |
| AMAT | F | 1.11% | |
| PANW | C | 0.99% | |
| MU | D | 0.85% | |
| INTC | D | 0.82% | |
| ADI | D | 0.81% | |
| LRCX | F | 0.72% | |
| APH | A | 0.67% | |
| KLAC | D | 0.66% | |
| CDNS | B | 0.63% | |
| SNPS | B | 0.63% | |
| CRWD | B | 0.62% | |
| ADSK | A | 0.51% | |
| ROP | B | 0.47% | |
| FTNT | C | 0.47% | |
| NXPI | D | 0.44% | |
| IT | C | 0.32% | |
| DELL | C | 0.3% | |
| CTSH | B | 0.3% | |
| HPQ | B | 0.29% | |
| GLW | B | 0.28% | |
| MCHP | D | 0.27% | |
| ANSS | B | 0.23% | |
| HPE | B | 0.22% | |
| ON | D | 0.22% | |
| KEYS | A | 0.21% | |
| TYL | B | 0.2% | |
| CDW | F | 0.19% | |
| NTAP | C | 0.19% | |
| PTC | A | 0.18% | |
| TDY | B | 0.17% | |
| ZBRA | B | 0.16% | |
| STX | D | 0.16% | |
| FSLR | F | 0.16% | |
| WDC | D | 0.16% | |
| TRMB | B | 0.14% | |
| GEN | B | 0.13% | |
| TER | D | 0.13% | |
| JBL | B | 0.12% | |
| VRSN | F | 0.12% | |
| AKAM | D | 0.11% | |
| SWKS | F | 0.11% | |
| EPAM | C | 0.11% | |
| FFIV | B | 0.11% | |
| JNPR | F | 0.1% | |
| SMCI | F | 0.07% | |
| ENPH | F | 0.06% | |
| QRVO | F | 0.05% |
ROM Underweight 112 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.76% | |
| GOOGL | C | -3.54% | |
| META | D | -2.39% | |
| BRK.A | B | -2.14% | |
| TSLA | B | -2.03% | |
| JPM | A | -1.88% | |
| LLY | F | -1.68% | |
| APP | B | -1.27% | |
| BAC | A | -1.21% | |
| XOM | B | -1.12% | |
| COIN | C | -1.09% | |
| HD | A | -1.08% | |
| ABBV | D | -1.08% | |
| ISRG | A | -1.06% | |
| GS | A | -0.99% | |
| BSX | B | -0.95% | |
| DHR | F | -0.92% | |
| PG | A | -0.92% | |
| COST | B | -0.92% | |
| AXP | A | -0.9% | |
| NFLX | A | -0.88% | |
| NTRA | B | -0.87% | |
| PGR | A | -0.87% | |
| WMT | A | -0.86% | |
| HOOD | B | -0.83% | |
| KKR | A | -0.8% | |
| HCA | F | -0.78% | |
| QTWO | A | -0.78% | |
| CVLT | B | -0.74% | |
| GKOS | B | -0.74% | |
| GE | D | -0.74% | |
| CAT | B | -0.73% | |
| RVMD | C | -0.73% | |
| SYF | B | -0.72% | |
| THC | D | -0.72% | |
| BK | A | -0.7% | |
| RNA | D | -0.7% | |
| UBER | D | -0.67% | |
| CVX | A | -0.67% | |
| EVR | B | -0.67% | |
| HIG | B | -0.67% | |
| RTX | C | -0.66% | |
| BKNG | A | -0.66% | |
| FIS | C | -0.65% | |
| TJX | A | -0.61% | |
| KO | D | -0.61% | |
| TT | A | -0.59% | |
| JXN | C | -0.59% | |
| PM | B | -0.55% | |
| CTAS | B | -0.54% | |
| HWM | A | -0.52% | |
| T | A | -0.52% | |
| CARR | D | -0.51% | |
| VRT | B | -0.51% | |
| LIN | D | -0.51% | |
| URI | B | -0.5% | |
| TDG | D | -0.5% | |
| GM | B | -0.5% | |
| RCL | A | -0.48% | |
| FIX | A | -0.47% | |
| NEE | D | -0.47% | |
| EME | C | -0.47% | |
| TMUS | B | -0.45% | |
| MLI | C | -0.44% | |
| ZETA | D | -0.43% | |
| EBAY | D | -0.42% | |
| DY | D | -0.42% | |
| TRU | D | -0.4% | |
| SN | D | -0.39% | |
| LDOS | C | -0.38% | |
| CVNA | B | -0.38% | |
| MO | A | -0.37% | |
| DUK | C | -0.35% | |
| CL | D | -0.33% | |
| TTD | B | -0.32% | |
| LUMN | C | -0.32% | |
| VST | B | -0.31% | |
| WMB | A | -0.3% | |
| OKE | A | -0.3% | |
| SHW | A | -0.29% | |
| CEG | D | -0.29% | |
| KMI | A | -0.28% | |
| PEG | A | -0.28% | |
| KMB | D | -0.28% | |
| WELL | A | -0.28% | |
| AEP | D | -0.28% | |
| TRGP | B | -0.27% | |
| SPG | B | -0.25% | |
| FRPT | B | -0.24% | |
| NRG | B | -0.24% | |
| TPL | A | -0.24% | |
| PSA | D | -0.24% | |
| DLR | B | -0.24% | |
| SFM | A | -0.24% | |
| ECL | D | -0.23% | |
| CBRE | B | -0.21% | |
| NEM | D | -0.2% | |
| DTM | B | -0.2% | |
| EXR | D | -0.2% | |
| IRM | D | -0.19% | |
| EQR | B | -0.19% | |
| FTI | A | -0.19% | |
| ESS | B | -0.18% | |
| SW | A | -0.17% | |
| JLL | D | -0.16% | |
| CRS | A | -0.16% | |
| PKG | A | -0.16% | |
| IFF | D | -0.15% | |
| SLG | B | -0.15% | |
| VNO | B | -0.15% | |
| LPX | B | -0.15% | |
| ATI | D | -0.14% |
ROM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
FDMO: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas Midstream
Software - Infrastructure
Business Services
Specialty Chemicals
Asset Management
Engineering & Construction
Household & Personal Products
Internet Content & Information
Metal Fabrication
REIT - Office
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Auto Manufacturers
Banks - Global
Biotechnology
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