ROM vs. JCTR ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$81.11
Average Daily Volume
149
Number of Holdings
*
428
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | JCTR |
|---|---|---|
| 30 Days | 3.58% | 4.02% |
| 60 Days | 8.67% | 5.04% |
| 90 Days | 6.06% | 6.88% |
| 12 Months | 44.73% | 32.99% |
44 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in JCTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.41% | 6.45% | 6.45% | |
| ACN | C | 1.76% | 0.71% | 0.71% | |
| ADBE | C | 1.77% | 0.69% | 0.69% | |
| ADI | D | 0.81% | 0.03% | 0.03% | |
| ADSK | A | 0.51% | 0.25% | 0.25% | |
| AMAT | F | 1.11% | 0.5% | 0.5% | |
| AMD | F | 1.73% | 0.66% | 0.66% | |
| ANET | C | 0.77% | 0.37% | 0.37% | |
| ANSS | B | 0.23% | 0.11% | 0.11% | |
| AVGO | D | 3.08% | 1.69% | 1.69% | |
| CDNS | B | 0.63% | 0.3% | 0.3% | |
| CDW | F | 0.19% | 0.09% | 0.09% | |
| CRM | B | 2.5% | 0.33% | 0.33% | |
| CSCO | B | 1.84% | 0.77% | 0.77% | |
| ENPH | F | 0.06% | 0.06% | 0.06% | |
| EPAM | C | 0.11% | 0.06% | 0.06% | |
| FSLR | F | 0.16% | 0.15% | 0.15% | |
| FTNT | C | 0.47% | 0.22% | 0.22% | |
| GEN | B | 0.13% | 0.06% | 0.06% | |
| IBM | C | 1.5% | 0.54% | 0.54% | |
| INTC | D | 0.82% | 0.04% | 0.04% | |
| INTU | C | 1.53% | 0.66% | 0.66% | |
| IT | C | 0.32% | 0.15% | 0.15% | |
| KEYS | A | 0.21% | 0.1% | 0.1% | |
| KLAC | D | 0.66% | 0.32% | 0.32% | |
| LRCX | F | 0.72% | 0.06% | 0.06% | |
| MSFT | F | 9.39% | 5.71% | 5.71% | |
| MSI | B | 0.65% | 0.3% | 0.3% | |
| MU | D | 0.85% | 0.08% | 0.08% | |
| NOW | A | 1.65% | 0.74% | 0.74% | |
| NVDA | C | 10.63% | 6.75% | 6.75% | |
| ORCL | B | 2.33% | 0.33% | 0.33% | |
| PANW | C | 0.99% | 0.45% | 0.45% | |
| PLTR | B | 1.05% | 0.44% | 0.44% | |
| PTC | A | 0.18% | 0.09% | 0.09% | |
| QCOM | F | 1.42% | 0.2% | 0.2% | |
| ROP | B | 0.47% | 0.22% | 0.22% | |
| SMCI | F | 0.07% | 0.03% | 0.03% | |
| SNPS | B | 0.63% | 0.31% | 0.31% | |
| TDY | B | 0.17% | 0.08% | 0.08% | |
| TRMB | B | 0.14% | 0.06% | 0.06% | |
| TXN | C | 1.46% | 0.16% | 0.16% | |
| TYL | B | 0.2% | 0.1% | 0.1% | |
| ZBRA | B | 0.16% | 0.07% | 0.07% |
ROM Overweight 24 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 0.67% | |
| CRWD | B | 0.62% | |
| NXPI | D | 0.44% | |
| FICO | B | 0.44% | |
| DELL | C | 0.3% | |
| CTSH | B | 0.3% | |
| HPQ | B | 0.29% | |
| GLW | B | 0.28% | |
| MCHP | D | 0.27% | |
| HPE | B | 0.22% | |
| ON | D | 0.22% | |
| MPWR | F | 0.22% | |
| GDDY | A | 0.2% | |
| NTAP | C | 0.19% | |
| STX | D | 0.16% | |
| WDC | D | 0.16% | |
| TER | D | 0.13% | |
| JBL | B | 0.12% | |
| VRSN | F | 0.12% | |
| AKAM | D | 0.11% | |
| SWKS | F | 0.11% | |
| FFIV | B | 0.11% | |
| JNPR | F | 0.1% | |
| QRVO | F | 0.05% |
ROM Underweight 384 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.43% | |
| GOOGL | C | -3.03% | |
| TSLA | B | -1.98% | |
| META | D | -1.96% | |
| LLY | F | -1.42% | |
| V | A | -1.21% | |
| UNH | C | -1.16% | |
| MA | C | -1.14% | |
| HD | A | -1.05% | |
| NFLX | A | -1.01% | |
| BRK.A | B | -0.95% | |
| COP | C | -0.74% | |
| MCD | D | -0.69% | |
| CAT | B | -0.68% | |
| BKNG | A | -0.68% | |
| GS | A | -0.68% | |
| JNJ | D | -0.68% | |
| ISRG | A | -0.67% | |
| LIN | D | -0.67% | |
| AXP | A | -0.6% | |
| MS | A | -0.57% | |
| COST | B | -0.56% | |
| PGR | A | -0.56% | |
| SPGI | C | -0.56% | |
| NEE | D | -0.55% | |
| AMGN | D | -0.55% | |
| SYK | C | -0.51% | |
| UBER | D | -0.49% | |
| C | A | -0.49% | |
| WMB | A | -0.49% | |
| BSX | B | -0.48% | |
| WMT | A | -0.48% | |
| ADP | B | -0.47% | |
| OKE | A | -0.46% | |
| VRTX | F | -0.46% | |
| FI | A | -0.45% | |
| SLB | C | -0.45% | |
| SCHW | B | -0.44% | |
| GILD | C | -0.43% | |
| CB | C | -0.43% | |
| BX | A | -0.43% | |
| BAC | A | -0.41% | |
| ABBV | D | -0.4% | |
| PLD | D | -0.39% | |
| NKE | D | -0.34% | |
| PH | A | -0.34% | |
| DE | A | -0.34% | |
| CMCSA | B | -0.34% | |
| KKR | A | -0.34% | |
| PYPL | B | -0.33% | |
| WM | A | -0.33% | |
| ICE | C | -0.33% | |
| MRK | F | -0.32% | |
| ELV | F | -0.32% | |
| CI | F | -0.31% | |
| CMG | B | -0.31% | |
| TRGP | B | -0.31% | |
| TT | A | -0.31% | |
| MCK | B | -0.3% | |
| ITW | B | -0.3% | |
| VRSK | A | -0.3% | |
| CME | A | -0.3% | |
| REGN | F | -0.3% | |
| MCO | B | -0.29% | |
| MRVL | B | -0.29% | |
| APO | B | -0.29% | |
| EMR | A | -0.28% | |
| AON | A | -0.28% | |
| CTAS | B | -0.28% | |
| CVX | A | -0.27% | |
| COF | B | -0.26% | |
| CVS | D | -0.26% | |
| WFC | A | -0.25% | |
| FANG | D | -0.24% | |
| SPOT | B | -0.24% | |
| AJG | B | -0.24% | |
| AFL | B | -0.23% | |
| ECL | D | -0.23% | |
| ABNB | C | -0.22% | |
| TRV | B | -0.22% | |
| TMO | F | -0.22% | |
| BLK | C | -0.22% | |
| PCAR | B | -0.22% | |
| URI | B | -0.21% | |
| CARR | D | -0.21% | |
| SPG | B | -0.21% | |
| PSA | D | -0.2% | |
| DHR | F | -0.2% | |
| FIS | C | -0.19% | |
| AWK | D | -0.19% | |
| ABT | B | -0.19% | |
| GWW | B | -0.19% | |
| MAR | B | -0.19% | |
| HAL | C | -0.19% | |
| SRE | A | -0.19% | |
| NU | C | -0.18% | |
| O | D | -0.18% | |
| DHI | D | -0.18% | |
| MET | A | -0.18% | |
| AIG | B | -0.17% | |
| AME | A | -0.17% | |
| PRU | A | -0.17% | |
| CPRT | A | -0.17% | |
| DIS | B | -0.17% | |
| SQ | B | -0.17% | |
| MSCI | C | -0.17% | |
| PAYX | C | -0.17% | |
| ES | D | -0.16% | |
| LEN | D | -0.16% | |
| RSG | A | -0.16% | |
| NEM | D | -0.16% | |
| PEG | A | -0.16% | |
| DFS | B | -0.16% | |
| EA | A | -0.16% | |
| T | A | -0.16% | |
| EW | C | -0.15% | |
| TEAM | A | -0.15% | |
| HLT | A | -0.15% | |
| VZ | C | -0.15% | |
| LULU | C | -0.15% | |
| MNST | C | -0.15% | |
| COR | B | -0.15% | |
| CCI | D | -0.15% | |
| OTIS | C | -0.15% | |
| CBRE | B | -0.15% | |
| IR | B | -0.15% | |
| IQV | D | -0.14% | |
| EXC | C | -0.14% | |
| A | D | -0.14% | |
| YUM | B | -0.14% | |
| DDOG | A | -0.14% | |
| KMB | D | -0.14% | |
| VEEV | C | -0.13% | |
| KR | B | -0.13% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| EXR | D | -0.13% | |
| ROK | B | -0.13% | |
| STZ | D | -0.13% | |
| EOG | A | -0.13% | |
| EIX | B | -0.13% | |
| HUBS | A | -0.13% | |
| KDP | D | -0.13% | |
| IDXX | F | -0.13% | |
| GIS | D | -0.13% | |
| AZO | C | -0.12% | |
| ALNY | D | -0.12% | |
| SYY | B | -0.12% | |
| EFX | F | -0.12% | |
| SHW | A | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | D | -0.12% | |
| ED | D | -0.12% | |
| EBAY | D | -0.11% | |
| MTD | D | -0.11% | |
| NDAQ | A | -0.11% | |
| CMI | A | -0.11% | |
| DXCM | D | -0.11% | |
| XYL | D | -0.11% | |
| PFE | D | -0.11% | |
| GPN | B | -0.11% | |
| TSCO | D | -0.11% | |
| CSGP | D | -0.11% | |
| TTWO | A | -0.11% | |
| HSY | F | -0.1% | |
| SYF | B | -0.1% | |
| CHD | B | -0.1% | |
| PHM | D | -0.1% | |
| DECK | A | -0.1% | |
| HIG | B | -0.1% | |
| ARES | A | -0.1% | |
| NET | B | -0.1% | |
| DOV | A | -0.1% | |
| IFF | D | -0.09% | |
| SBAC | D | -0.09% | |
| HUBB | B | -0.09% | |
| LOW | D | -0.09% | |
| KHC | F | -0.09% | |
| VLTO | D | -0.09% | |
| UNP | C | -0.09% | |
| CLX | B | -0.08% | |
| OMC | C | -0.08% | |
| CBOE | B | -0.08% | |
| WAT | B | -0.08% | |
| HOOD | B | -0.08% | |
| ADM | D | -0.08% | |
| LPLA | A | -0.08% | |
| EXPE | B | -0.08% | |
| WRB | A | -0.07% | |
| IEX | B | -0.07% | |
| MAS | D | -0.07% | |
| TWLO | A | -0.07% | |
| HOLX | D | -0.07% | |
| SNA | A | -0.07% | |
| K | A | -0.07% | |
| IBKR | A | -0.07% | |
| LYV | A | -0.07% | |
| LII | A | -0.07% | |
| AR | B | -0.07% | |
| MKC | D | -0.07% | |
| ULTA | F | -0.07% | |
| ESS | B | -0.07% | |
| MDB | C | -0.07% | |
| CSL | C | -0.07% | |
| TRU | D | -0.07% | |
| BAH | F | -0.07% | |
| ROST | C | -0.06% | |
| FOXA | B | -0.06% | |
| RGA | A | -0.06% | |
| NI | A | -0.06% | |
| TSN | B | -0.06% | |
| GWRE | A | -0.06% | |
| PINS | D | -0.06% | |
| RBA | A | -0.06% | |
| AVY | D | -0.06% | |
| KIM | A | -0.06% | |
| NTRA | B | -0.06% | |
| WSM | B | -0.06% | |
| TOST | B | -0.06% | |
| CNP | B | -0.06% | |
| EXPD | D | -0.06% | |
| PODD | C | -0.06% | |
| CASY | A | -0.05% | |
| GLOB | B | -0.05% | |
| GNRC | B | -0.05% | |
| INCY | C | -0.05% | |
| CLH | B | -0.05% | |
| MRNA | F | -0.05% | |
| REG | B | -0.05% | |
| RNR | C | -0.05% | |
| USFD | A | -0.05% | |
| POOL | C | -0.05% | |
| TW | A | -0.05% | |
| ALB | C | -0.05% | |
| JEF | A | -0.05% | |
| ACM | A | -0.05% | |
| TJX | A | -0.05% | |
| PSTG | D | -0.05% | |
| NDSN | B | -0.05% | |
| GGG | B | -0.05% | |
| Z | A | -0.05% | |
| EG | C | -0.05% | |
| EL | F | -0.05% | |
| UDR | B | -0.05% | |
| CUBE | D | -0.04% | |
| HAS | D | -0.04% | |
| OKTA | C | -0.04% | |
| GME | C | -0.04% | |
| MTZ | B | -0.04% | |
| MKTX | D | -0.04% | |
| SSD | D | -0.04% | |
| FND | C | -0.04% | |
| AYI | B | -0.04% | |
| LW | C | -0.04% | |
| OHI | C | -0.04% | |
| SJM | D | -0.04% | |
| WFRD | D | -0.04% | |
| NVT | B | -0.04% | |
| FRT | B | -0.04% | |
| TPR | B | -0.04% | |
| FLS | B | -0.04% | |
| PCTY | B | -0.04% | |
| WPC | D | -0.04% | |
| AFRM | B | -0.04% | |
| JLL | D | -0.04% | |
| TTEK | F | -0.04% | |
| BG | F | -0.04% | |
| IPG | D | -0.04% | |
| WTRG | B | -0.04% | |
| PRI | A | -0.04% | |
| JKHY | D | -0.04% | |
| ALLY | C | -0.04% | |
| PFGC | B | -0.04% | |
| LAD | A | -0.04% | |
| DAY | B | -0.04% | |
| ALLE | D | -0.04% | |
| CAG | D | -0.04% | |
| AMH | D | -0.04% | |
| CHRW | C | -0.04% | |
| KMX | B | -0.04% | |
| BXP | D | -0.04% | |
| FMC | D | -0.03% | |
| LYFT | C | -0.03% | |
| ACI | C | -0.03% | |
| CFLT | B | -0.03% | |
| G | B | -0.03% | |
| WEX | D | -0.03% | |
| CPB | D | -0.03% | |
| CNH | C | -0.03% | |
| LSCC | D | -0.03% | |
| ESI | A | -0.03% | |
| RGEN | D | -0.03% | |
| CE | F | -0.03% | |
| CIEN | B | -0.03% | |
| HES | B | -0.03% | |
| ELS | C | -0.03% | |
| VFC | C | -0.03% | |
| REXR | F | -0.03% | |
| INGR | B | -0.03% | |
| MORN | B | -0.03% | |
| RHI | B | -0.03% | |
| FE | C | -0.03% | |
| ONTO | D | -0.03% | |
| BBWI | D | -0.03% | |
| ZS | C | -0.03% | |
| TAP | C | -0.03% | |
| GPC | D | -0.03% | |
| WCC | B | -0.03% | |
| SCCO | F | -0.03% | |
| MDT | D | -0.03% | |
| VNT | B | -0.02% | |
| CWEN | C | -0.02% | |
| HUN | F | -0.02% | |
| FLO | D | -0.02% | |
| U | C | -0.02% | |
| YETI | C | -0.02% | |
| POST | C | -0.02% | |
| STAG | F | -0.02% | |
| WEN | D | -0.02% | |
| LSTR | D | -0.02% | |
| CGNX | C | -0.02% | |
| COTY | F | -0.02% | |
| BSY | D | -0.02% | |
| AMT | D | -0.02% | |
| HAYW | B | -0.02% | |
| AGNC | D | -0.02% | |
| RYN | D | -0.02% | |
| PAG | B | -0.02% | |
| WHR | B | -0.02% | |
| SBUX | A | -0.02% | |
| WU | D | -0.02% | |
| DV | C | -0.02% | |
| MTCH | D | -0.02% | |
| STWD | C | -0.02% | |
| DLR | B | -0.02% | |
| MIDD | C | -0.02% | |
| ETSY | D | -0.02% | |
| PLNT | A | -0.02% | |
| ASH | D | -0.02% | |
| WBA | F | -0.02% | |
| DUK | C | -0.02% | |
| XP | F | -0.02% | |
| DLB | B | -0.02% | |
| AMG | B | -0.02% | |
| NFG | A | -0.02% | |
| MKSI | C | -0.02% | |
| SLM | A | -0.02% | |
| FCN | D | -0.02% | |
| AXS | A | -0.02% | |
| FRPT | B | -0.02% | |
| OLED | D | -0.02% | |
| VVV | F | -0.02% | |
| UGI | A | -0.02% | |
| MSA | D | -0.02% | |
| RL | B | -0.02% | |
| PATH | C | -0.02% | |
| SKX | D | -0.02% | |
| BRX | A | -0.02% | |
| MMC | B | -0.02% | |
| CROX | D | -0.02% | |
| AL | B | -0.02% | |
| NFE | D | -0.01% | |
| SIRI | C | -0.01% | |
| CHH | A | -0.01% | |
| PEGA | A | -0.01% | |
| AGR | B | -0.01% | |
| TPG | A | -0.01% | |
| DNB | B | -0.01% | |
| CERT | F | -0.01% | |
| GNTX | C | -0.01% | |
| CPRI | F | -0.01% | |
| HXL | D | -0.01% | |
| COLM | B | -0.01% | |
| MAN | D | -0.01% | |
| IONS | F | -0.01% | |
| ENOV | C | -0.01% | |
| ELF | C | -0.01% | |
| ZI | D | -0.01% | |
| IRDM | D | -0.01% | |
| W | F | -0.01% | |
| BHF | B | -0.0% | |
| MPW | F | -0.0% | |
| PINC | B | -0.0% | |
| SMG | D | -0.0% |
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
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
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