ROM vs. IGM ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to iShares North American Tech ETF (IGM)
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
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period ROM IGM
30 Days 3.58% 4.30%
60 Days 8.67% 6.84%
90 Days 6.06% 7.57%
12 Months 44.73% 43.23%
68 Overlapping Holdings
Symbol Grade Weight in ROM Weight in IGM Overlap
AAPL C 10.41% 7.98% 7.98%
ACN C 1.76% 1.74% 1.74%
ADBE C 1.77% 1.75% 1.75%
ADI D 0.81% 0.8% 0.8%
ADSK A 0.51% 0.51% 0.51%
AKAM D 0.11% 0.1% 0.1%
AMAT F 1.11% 1.1% 1.1%
AMD F 1.73% 1.71% 1.71%
ANET C 0.77% 0.75% 0.75%
ANSS B 0.23% 0.23% 0.23%
APH A 0.67% 0.67% 0.67%
AVGO D 3.08% 4.19% 3.08%
CDNS B 0.63% 0.62% 0.62%
CDW F 0.19% 0.19% 0.19%
CRM B 2.5% 2.47% 2.47%
CRWD B 0.62% 0.61% 0.61%
CSCO B 1.84% 1.81% 1.81%
CTSH B 0.3% 0.3% 0.3%
DELL C 0.3% 0.3% 0.3%
ENPH F 0.06% 0.06% 0.06%
EPAM C 0.11% 0.11% 0.11%
FFIV B 0.11% 0.11% 0.11%
FICO B 0.44% 0.43% 0.43%
FSLR F 0.16% 0.16% 0.16%
FTNT C 0.47% 0.47% 0.47%
GDDY A 0.2% 0.2% 0.2%
GEN B 0.13% 0.13% 0.13%
GLW B 0.28% 0.28% 0.28%
HPE B 0.22% 0.21% 0.21%
HPQ B 0.29% 0.28% 0.28%
IBM C 1.5% 1.48% 1.48%
INTC D 0.82% 0.81% 0.81%
INTU C 1.53% 1.51% 1.51%
IT C 0.32% 0.32% 0.32%
JBL B 0.12% 0.11% 0.11%
JNPR F 0.1% 0.09% 0.09%
KEYS A 0.21% 0.2% 0.2%
KLAC D 0.66% 0.65% 0.65%
LRCX F 0.72% 0.72% 0.72%
MCHP D 0.27% 0.26% 0.26%
MPWR F 0.22% 0.22% 0.22%
MSFT F 9.39% 7.68% 7.68%
MSI B 0.65% 0.64% 0.64%
MU D 0.85% 0.84% 0.84%
NOW A 1.65% 1.63% 1.63%
NTAP C 0.19% 0.19% 0.19%
NVDA C 10.63% 9.42% 9.42%
NXPI D 0.44% 0.43% 0.43%
ON D 0.22% 0.22% 0.22%
ORCL B 2.33% 2.3% 2.3%
PANW C 0.99% 0.98% 0.98%
PLTR B 1.05% 1.04% 1.04%
PTC A 0.18% 0.18% 0.18%
QCOM F 1.42% 1.4% 1.4%
QRVO F 0.05% 0.05% 0.05%
ROP B 0.47% 0.46% 0.46%
SMCI F 0.07% 0.07% 0.07%
SNPS B 0.63% 0.63% 0.63%
STX D 0.16% 0.16% 0.16%
SWKS F 0.11% 0.1% 0.1%
TDY B 0.17% 0.17% 0.17%
TER D 0.13% 0.13% 0.13%
TRMB B 0.14% 0.14% 0.14%
TXN C 1.46% 1.44% 1.44%
TYL B 0.2% 0.2% 0.2%
VRSN F 0.12% 0.12% 0.12%
WDC D 0.16% 0.16% 0.16%
ZBRA B 0.16% 0.16% 0.16%
ROM Overweight 0 Positions Relative to IGM
Symbol Grade Weight
ROM Underweight 202 Positions Relative to IGM
Symbol Grade Weight
META D -8.33%
GOOGL C -4.83%
GOOG C -3.99%
NFLX A -2.77%
MRVL B -0.6%
APP B -0.49%
MSTR C -0.47%
WDAY B -0.43%
TEL B -0.35%
SNOW C -0.33%
DDOG A -0.31%
TEAM A -0.3%
EA A -0.3%
HUBS A -0.27%
TTWO A -0.23%
RBLX C -0.21%
NET B -0.21%
ZM B -0.17%
MDB C -0.16%
ZS C -0.15%
DOCU A -0.13%
MANH D -0.13%
NTNX A -0.13%
PINS D -0.13%
ENTG D -0.12%
PSTG D -0.12%
TWLO A -0.12%
DT C -0.12%
GWRE A -0.12%
COHR B -0.11%
SNAP C -0.09%
OKTA C -0.09%
CIEN B -0.08%
IOT A -0.08%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
MKSI C -0.06%
MTSI B -0.06%
BSY D -0.06%
ESTC C -0.06%
OLED D -0.06%
PCOR B -0.06%
CVLT B -0.06%
S B -0.06%
SMAR A -0.06%
ONTO D -0.06%
MTCH D -0.06%
VRNS D -0.05%
VNT B -0.05%
QTWO A -0.05%
LFUS F -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
BMI B -0.05%
DBX B -0.05%
KD B -0.05%
AZPN A -0.05%
SPSC C -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX C -0.05%
GTLB B -0.05%
IDCC A -0.04%
AVT C -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
TENB C -0.04%
AUR C -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
ITRI B -0.04%
APPF B -0.04%
IONQ B -0.04%
CRUS D -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB D -0.03%
BLKB B -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR B -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX B -0.02%
OSIS B -0.02%
ZD C -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS A -0.02%
CXT B -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG B -0.02%
BL B -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
Compare ETFs