ROM vs. NULG ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to NuShares ESG Large-Cap Growth ETF (NULG)
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
$70.50
Average Daily Volume
35,837
68
NULG
NuShares ESG Large-Cap Growth ETF
NULG Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.Grade (RS Rating)
Last Trade
$88.53
Average Daily Volume
45,874
59
Performance
Period | ROM | NULG |
---|---|---|
30 Days | 3.58% | 6.00% |
60 Days | 8.67% | 8.07% |
90 Days | 6.06% | 8.54% |
12 Months | 44.73% | 36.73% |
15 Overlapping Holdings
Symbol | Grade | Weight in ROM | Weight in NULG | Overlap | |
---|---|---|---|---|---|
ADBE | C | 1.77% | 1.85% | 1.77% | |
ADSK | A | 0.51% | 1.49% | 0.51% | |
AMAT | F | 1.11% | 1.48% | 1.11% | |
AMD | F | 1.73% | 0.79% | 0.79% | |
CRM | B | 2.5% | 2.3% | 2.3% | |
IT | C | 0.32% | 1.42% | 0.32% | |
KEYS | A | 0.21% | 0.34% | 0.21% | |
LRCX | F | 0.72% | 0.83% | 0.72% | |
MSFT | F | 9.39% | 11.97% | 9.39% | |
NOW | A | 1.65% | 0.46% | 0.46% | |
NVDA | C | 10.63% | 14.22% | 10.63% | |
PANW | C | 0.99% | 0.22% | 0.22% | |
PTC | A | 0.18% | 0.84% | 0.18% | |
SNPS | B | 0.63% | 1.25% | 0.63% | |
STX | D | 0.16% | 0.71% | 0.16% |
ROM Overweight 53 Positions Relative to NULG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 10.41% | |
AVGO | D | 3.08% | |
ORCL | B | 2.33% | |
CSCO | B | 1.84% | |
ACN | C | 1.76% | |
INTU | C | 1.53% | |
IBM | C | 1.5% | |
TXN | C | 1.46% | |
QCOM | F | 1.42% | |
PLTR | B | 1.05% | |
MU | D | 0.85% | |
INTC | D | 0.82% | |
ADI | D | 0.81% | |
ANET | C | 0.77% | |
APH | A | 0.67% | |
KLAC | D | 0.66% | |
MSI | B | 0.65% | |
CDNS | B | 0.63% | |
CRWD | B | 0.62% | |
ROP | B | 0.47% | |
FTNT | C | 0.47% | |
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% | |
ANSS | B | 0.23% | |
HPE | B | 0.22% | |
ON | D | 0.22% | |
MPWR | F | 0.22% | |
TYL | B | 0.2% | |
GDDY | A | 0.2% | |
CDW | F | 0.19% | |
NTAP | C | 0.19% | |
TDY | B | 0.17% | |
ZBRA | B | 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 44 Positions Relative to NULG
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -4.41% | |
GOOG | C | -4.37% | |
TSLA | B | -4.28% | |
LLY | F | -3.14% | |
V | A | -3.05% | |
MA | C | -2.85% | |
COST | B | -2.7% | |
BKNG | A | -2.09% | |
CTAS | B | -1.59% | |
AXON | A | -1.58% | |
GWW | B | -1.55% | |
PWR | A | -1.51% | |
ORLY | B | -1.47% | |
MCO | B | -1.46% | |
DASH | A | -1.46% | |
MELI | D | -1.41% | |
MRVL | B | -1.39% | |
CMG | B | -1.34% | |
CPRT | A | -1.34% | |
WDAY | B | -1.32% | |
ZTS | D | -1.3% | |
ODFL | B | -1.25% | |
ABNB | C | -1.15% | |
DECK | A | -0.99% | |
EW | C | -0.99% | |
IDXX | F | -0.95% | |
VLTO | D | -0.91% | |
WST | C | -0.84% | |
ECL | D | -0.83% | |
WBD | C | -0.79% | |
MCK | B | -0.78% | |
AZO | C | -0.64% | |
PODD | C | -0.62% | |
WSM | B | -0.6% | |
A | D | -0.49% | |
FDS | B | -0.44% | |
MTD | D | -0.43% | |
BR | A | -0.35% | |
CHD | B | -0.34% | |
EXPE | B | -0.23% | |
GGG | B | -0.2% | |
LW | C | -0.2% | |
IEX | B | -0.12% | |
APTV | D | -0.06% |
ROM: Top Represented Industries & Keywords
NULG: Top Represented Industries & Keywords