ROM vs. GQI ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to Natixis Gateway Quality Income ETF (GQI)
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
GQI
Natixis Gateway Quality Income ETF
GQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.Grade (RS Rating)
Last Trade
$55.08
Average Daily Volume
16,705
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | GQI |
|---|---|---|
| 30 Days | 3.58% | 3.64% |
| 60 Days | 8.67% | 3.68% |
| 90 Days | 6.06% | 4.45% |
| 12 Months | 44.73% |
21 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.41% | 7.33% | 7.33% | |
| ACN | C | 1.76% | 1.63% | 1.63% | |
| ADBE | C | 1.77% | 1.01% | 1.01% | |
| AMAT | F | 1.11% | 0.8% | 0.8% | |
| ANET | C | 0.77% | 0.24% | 0.24% | |
| CDNS | B | 0.63% | 0.61% | 0.61% | |
| CDW | F | 0.19% | 0.28% | 0.19% | |
| CRWD | B | 0.62% | 0.16% | 0.16% | |
| CTSH | B | 0.3% | 0.28% | 0.28% | |
| EPAM | C | 0.11% | 0.25% | 0.11% | |
| JBL | B | 0.12% | 0.28% | 0.12% | |
| LRCX | F | 0.72% | 0.36% | 0.36% | |
| MPWR | F | 0.22% | 0.25% | 0.22% | |
| MSFT | F | 9.39% | 5.69% | 5.69% | |
| NOW | A | 1.65% | 0.56% | 0.56% | |
| NVDA | C | 10.63% | 7.73% | 7.73% | |
| PANW | C | 0.99% | 0.12% | 0.12% | |
| QCOM | F | 1.42% | 0.37% | 0.37% | |
| SNPS | B | 0.63% | 0.1% | 0.1% | |
| TER | D | 0.13% | 0.08% | 0.08% | |
| VRSN | F | 0.12% | 0.25% | 0.12% |
ROM Overweight 47 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 3.08% | |
| CRM | B | 2.5% | |
| ORCL | B | 2.33% | |
| CSCO | B | 1.84% | |
| AMD | F | 1.73% | |
| INTU | C | 1.53% | |
| IBM | C | 1.5% | |
| TXN | C | 1.46% | |
| PLTR | B | 1.05% | |
| MU | D | 0.85% | |
| INTC | D | 0.82% | |
| ADI | D | 0.81% | |
| APH | A | 0.67% | |
| KLAC | D | 0.66% | |
| MSI | B | 0.65% | |
| ADSK | A | 0.51% | |
| ROP | B | 0.47% | |
| FTNT | C | 0.47% | |
| NXPI | D | 0.44% | |
| FICO | B | 0.44% | |
| IT | C | 0.32% | |
| DELL | C | 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% | |
| GDDY | A | 0.2% | |
| 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% | |
| AKAM | D | 0.11% | |
| SWKS | F | 0.11% | |
| FFIV | B | 0.11% | |
| JNPR | F | 0.1% | |
| SMCI | F | 0.07% | |
| ENPH | F | 0.06% | |
| QRVO | F | 0.05% |
ROM Underweight 89 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -4.31% | |
| AMZN | C | -3.32% | |
| META | D | -3.03% | |
| MA | C | -2.24% | |
| HD | A | -2.17% | |
| COST | B | -2.11% | |
| WMT | A | -2.1% | |
| BKNG | A | -1.98% | |
| TSLA | B | -1.7% | |
| MCK | B | -1.47% | |
| CTAS | B | -1.37% | |
| ITW | B | -1.34% | |
| TGT | F | -1.3% | |
| EOG | A | -1.25% | |
| TJX | A | -1.08% | |
| PSX | C | -0.96% | |
| GWW | B | -0.93% | |
| MRK | F | -0.88% | |
| FAST | B | -0.86% | |
| VLO | C | -0.86% | |
| KMB | D | -0.84% | |
| CVS | D | -0.79% | |
| CL | D | -0.79% | |
| MPC | D | -0.75% | |
| COR | B | -0.74% | |
| UNH | C | -0.72% | |
| KR | B | -0.71% | |
| ODFL | B | -0.7% | |
| SYY | B | -0.69% | |
| LULU | C | -0.65% | |
| LLY | F | -0.63% | |
| IDXX | F | -0.63% | |
| HUM | C | -0.6% | |
| GEV | B | -0.59% | |
| CNC | D | -0.57% | |
| NKE | D | -0.56% | |
| CAH | B | -0.54% | |
| DECK | A | -0.5% | |
| NVR | D | -0.49% | |
| ADM | D | -0.48% | |
| V | A | -0.48% | |
| NUE | C | -0.48% | |
| DVN | F | -0.45% | |
| JNJ | D | -0.44% | |
| ELV | F | -0.43% | |
| SPOT | B | -0.42% | |
| RMD | C | -0.42% | |
| BLDR | D | -0.4% | |
| CMI | A | -0.38% | |
| WST | C | -0.38% | |
| STLD | B | -0.38% | |
| CLX | B | -0.38% | |
| LYV | A | -0.35% | |
| VRSK | A | -0.34% | |
| TSN | B | -0.34% | |
| LUV | C | -0.32% | |
| ULTA | F | -0.31% | |
| EXPD | D | -0.31% | |
| BBY | D | -0.31% | |
| MOH | F | -0.31% | |
| ALGN | D | -0.3% | |
| DPZ | C | -0.28% | |
| MMM | D | -0.27% | |
| JBHT | C | -0.27% | |
| ROL | B | -0.26% | |
| POOL | C | -0.25% | |
| BG | F | -0.24% | |
| CHRW | C | -0.24% | |
| NRG | B | -0.24% | |
| REGN | F | -0.24% | |
| PRU | A | -0.24% | |
| CI | F | -0.24% | |
| INCY | C | -0.22% | |
| LYB | F | -0.21% | |
| PGR | A | -0.19% | |
| PAYC | B | -0.19% | |
| NFLX | A | -0.16% | |
| AOS | F | -0.16% | |
| MKTX | D | -0.15% | |
| MTD | D | -0.14% | |
| LEN | D | -0.14% | |
| ZTS | D | -0.13% | |
| LMT | D | -0.13% | |
| MNST | C | -0.12% | |
| WBA | F | -0.11% | |
| CMG | B | -0.1% | |
| BWA | D | -0.09% | |
| UPS | C | -0.09% | |
| DLTR | F | -0.06% |
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
GQI: Top Represented Industries & Keywords
Industries:
Health Care Plans
Software - Application
Discount Stores
Diversified Industrials
Information Technology Services
Integrated Shipping & Logistics
Internet Content & Information
Business Services
Drug Manufacturers - Major
Farm Products
Household & Personal Products
Medical Distribution
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Apparel Stores
Biotechnology
Credit Services
Diagnostics & Research
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