ROM vs. QRFT ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
$66.73
Average Daily Volume
58,600
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.37
Average Daily Volume
3,620
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | QRFT |
|---|---|---|
| 30 Days | 4.40% | 2.75% |
| 60 Days | 6.46% | 5.03% |
| 90 Days | -4.35% | 4.20% |
| 12 Months | 71.53% | 35.50% |
48 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.67% | 9.44% | 3.67% | |
| ACN | C | 1.63% | 0.63% | 0.63% | |
| ADBE | F | 1.8% | 0.82% | 0.82% | |
| ADI | C | 0.87% | 0.4% | 0.4% | |
| ADSK | B | 0.44% | 0.14% | 0.14% | |
| AKAM | D | 0.12% | 0.08% | 0.08% | |
| AMAT | D | 1.23% | 0.72% | 0.72% | |
| AMD | C | 1.94% | 0.9% | 0.9% | |
| ANET | C | 0.75% | 0.07% | 0.07% | |
| ANSS | D | 0.22% | 0.07% | 0.07% | |
| APH | C | 0.61% | 0.06% | 0.06% | |
| AVGO | C | 3.37% | 2.79% | 2.79% | |
| CDNS | D | 0.57% | 0.3% | 0.3% | |
| CRM | C | 2.0% | 0.82% | 0.82% | |
| CSCO | B | 1.62% | 0.64% | 0.64% | |
| FFIV | B | 0.1% | 0.07% | 0.07% | |
| FICO | B | 0.37% | 0.1% | 0.1% | |
| FTNT | B | 0.38% | 0.14% | 0.14% | |
| GDDY | C | 0.17% | 0.1% | 0.1% | |
| GLW | B | 0.26% | 0.09% | 0.09% | |
| HPE | C | 0.19% | 0.06% | 0.06% | |
| HPQ | C | 0.23% | 0.09% | 0.09% | |
| IBM | B | 1.54% | 0.54% | 0.54% | |
| INTC | D | 0.72% | 0.43% | 0.43% | |
| INTU | D | 1.39% | 0.58% | 0.58% | |
| JNPR | A | 0.1% | 0.08% | 0.08% | |
| KEYS | B | 0.21% | 0.06% | 0.06% | |
| KLAC | D | 0.79% | 0.39% | 0.39% | |
| LRCX | D | 0.78% | 0.52% | 0.52% | |
| MSFT | C | 16.35% | 9.23% | 9.23% | |
| MSI | B | 0.57% | 0.19% | 0.19% | |
| MU | D | 0.78% | 0.59% | 0.59% | |
| NOW | C | 1.48% | 0.52% | 0.52% | |
| NTAP | D | 0.19% | 0.06% | 0.06% | |
| NVDA | C | 14.42% | 0.81% | 0.81% | |
| NXPI | D | 0.46% | 0.24% | 0.24% | |
| ORCL | B | 2.07% | 1.37% | 1.37% | |
| PANW | D | 0.85% | 0.07% | 0.07% | |
| QCOM | D | 1.46% | 0.84% | 0.84% | |
| QRVO | F | 0.08% | 0.08% | 0.08% | |
| SNPS | F | 0.6% | 0.32% | 0.32% | |
| STX | B | 0.16% | 0.05% | 0.05% | |
| TDY | B | 0.16% | 0.1% | 0.1% | |
| TER | C | 0.16% | 0.05% | 0.05% | |
| TXN | B | 1.43% | 0.08% | 0.08% | |
| VRSN | C | 0.12% | 0.1% | 0.1% | |
| WDC | C | 0.17% | 0.06% | 0.06% | |
| ZBRA | B | 0.15% | 0.09% | 0.09% |
ROM Underweight 291 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -6.03% | |
| AMZN | C | -4.91% | |
| META | B | -3.83% | |
| LLY | D | -2.9% | |
| WMT | B | -1.74% | |
| MA | B | -1.42% | |
| PG | C | -1.37% | |
| JNJ | C | -1.26% | |
| MRK | F | -1.14% | |
| ABBV | B | -1.03% | |
| NFLX | B | -1.0% | |
| PEP | D | -0.82% | |
| TMO | B | -0.8% | |
| ABT | C | -0.63% | |
| CAT | B | -0.59% | |
| GE | C | -0.59% | |
| AMGN | D | -0.56% | |
| PM | C | -0.55% | |
| UBER | C | -0.51% | |
| PFE | D | -0.5% | |
| CMCSA | C | -0.48% | |
| LOW | B | -0.48% | |
| RTX | B | -0.48% | |
| HON | C | -0.47% | |
| BKNG | B | -0.46% | |
| SYK | C | -0.46% | |
| VRTX | D | -0.43% | |
| MDT | B | -0.41% | |
| REGN | D | -0.4% | |
| BA | F | -0.38% | |
| LMT | A | -0.38% | |
| NKE | D | -0.37% | |
| DE | A | -0.37% | |
| ADP | C | -0.35% | |
| CI | C | -0.33% | |
| WM | D | -0.32% | |
| MELI | C | -0.31% | |
| MDLZ | C | -0.3% | |
| GILD | B | -0.3% | |
| TT | B | -0.3% | |
| SHOP | C | -0.29% | |
| MO | C | -0.27% | |
| MCK | F | -0.27% | |
| BDX | D | -0.27% | |
| BMY | C | -0.27% | |
| CL | C | -0.27% | |
| CSX | C | -0.26% | |
| ITW | B | -0.25% | |
| CME | B | -0.25% | |
| NOC | B | -0.22% | |
| PYPL | B | -0.22% | |
| BRK.A | C | -0.22% | |
| MAR | B | -0.22% | |
| MPC | F | -0.21% | |
| AON | B | -0.2% | |
| SPOT | C | -0.19% | |
| MRVL | D | -0.19% | |
| ORLY | B | -0.18% | |
| ABNB | D | -0.18% | |
| MMM | B | -0.16% | |
| MRNA | F | -0.16% | |
| MET | B | -0.15% | |
| GM | C | -0.15% | |
| DXCM | F | -0.14% | |
| AZO | B | -0.14% | |
| TFC | D | -0.14% | |
| HLT | B | -0.14% | |
| SPG | B | -0.14% | |
| WDAY | D | -0.13% | |
| COIN | F | -0.13% | |
| BK | B | -0.12% | |
| TSLA | C | -0.12% | |
| LHX | C | -0.12% | |
| ALL | C | -0.12% | |
| FIS | C | -0.12% | |
| F | F | -0.12% | |
| RBLX | C | -0.11% | |
| ALNY | C | -0.11% | |
| MSCI | C | -0.11% | |
| DELL | C | -0.11% | |
| SNAP | D | -0.11% | |
| DOW | C | -0.11% | |
| OTIS | B | -0.11% | |
| DASH | B | -0.11% | |
| SNOW | F | -0.11% | |
| GIS | B | -0.1% | |
| HOOD | C | -0.1% | |
| EXPD | B | -0.1% | |
| ILMN | D | -0.1% | |
| CHKP | B | -0.1% | |
| DPZ | D | -0.1% | |
| PFG | B | -0.1% | |
| AVY | C | -0.1% | |
| ESS | C | -0.1% | |
| XOM | D | -0.1% | |
| K | A | -0.1% | |
| CTVA | B | -0.1% | |
| DKNG | C | -0.1% | |
| CMI | B | -0.1% | |
| CNC | D | -0.1% | |
| KHC | C | -0.1% | |
| VRSK | D | -0.1% | |
| DHR | B | -0.09% | |
| MANH | B | -0.09% | |
| OKTA | F | -0.09% | |
| MTD | C | -0.09% | |
| SSNC | C | -0.09% | |
| TSN | D | -0.09% | |
| INCY | C | -0.09% | |
| DGX | B | -0.09% | |
| FDS | C | -0.09% | |
| CFG | D | -0.09% | |
| SQ | D | -0.09% | |
| UNH | C | -0.09% | |
| IP | C | -0.09% | |
| NWSA | D | -0.09% | |
| L | D | -0.09% | |
| TXT | D | -0.09% | |
| NRG | B | -0.09% | |
| LIN | B | -0.09% | |
| SYF | C | -0.09% | |
| NTRS | C | -0.09% | |
| EA | D | -0.09% | |
| HOLX | D | -0.09% | |
| DD | B | -0.09% | |
| MAA | C | -0.09% | |
| CLX | C | -0.09% | |
| EXPE | C | -0.09% | |
| BAX | C | -0.09% | |
| BMRN | F | -0.09% | |
| KR | B | -0.09% | |
| ROK | D | -0.08% | |
| EMN | B | -0.08% | |
| INSM | D | -0.08% | |
| ACM | B | -0.08% | |
| VTRS | D | -0.08% | |
| XPO | D | -0.08% | |
| MS | B | -0.08% | |
| KEY | C | -0.08% | |
| ALLY | F | -0.08% | |
| WRK | C | -0.08% | |
| SJM | C | -0.08% | |
| CYBR | B | -0.08% | |
| AXP | B | -0.08% | |
| MEDP | F | -0.08% | |
| SWK | B | -0.08% | |
| MGM | D | -0.08% | |
| WING | C | -0.08% | |
| YUMC | C | -0.08% | |
| FNF | B | -0.08% | |
| ISRG | C | -0.08% | |
| CAG | B | -0.08% | |
| NTNX | D | -0.08% | |
| Z | C | -0.08% | |
| HUBS | D | -0.08% | |
| GWRE | B | -0.08% | |
| GRMN | D | -0.08% | |
| LYB | D | -0.08% | |
| BIIB | F | -0.08% | |
| UTHR | B | -0.08% | |
| MCD | B | -0.08% | |
| V | C | -0.08% | |
| NBIX | F | -0.08% | |
| AMCR | B | -0.08% | |
| BKR | C | -0.08% | |
| PLD | C | -0.07% | |
| WTW | B | -0.07% | |
| MASI | C | -0.07% | |
| KKR | B | -0.07% | |
| TWLO | C | -0.07% | |
| JEF | C | -0.07% | |
| PCOR | D | -0.07% | |
| HAS | B | -0.07% | |
| BSX | B | -0.07% | |
| COST | C | -0.07% | |
| WIX | C | -0.07% | |
| COP | F | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | B | -0.07% | |
| CBRE | B | -0.07% | |
| ELV | D | -0.07% | |
| DOCU | C | -0.07% | |
| ETN | C | -0.07% | |
| CHRW | B | -0.07% | |
| FTI | D | -0.07% | |
| TOST | C | -0.07% | |
| MKSI | F | -0.07% | |
| AOS | B | -0.07% | |
| UNP | D | -0.07% | |
| BXP | C | -0.07% | |
| SCHW | D | -0.07% | |
| AFG | C | -0.07% | |
| TJX | C | -0.07% | |
| CTLT | B | -0.07% | |
| NEE | B | -0.07% | |
| SPGI | C | -0.07% | |
| SCI | C | -0.07% | |
| MNDY | C | -0.07% | |
| SRPT | F | -0.07% | |
| WAB | B | -0.07% | |
| SNX | C | -0.07% | |
| ACI | F | -0.07% | |
| GOLD | C | -0.07% | |
| APG | F | -0.07% | |
| GS | B | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | D | -0.06% | |
| SCCO | C | -0.06% | |
| SHW | B | -0.06% | |
| ZION | D | -0.06% | |
| KD | F | -0.06% | |
| FLS | C | -0.06% | |
| CFR | C | -0.06% | |
| CNI | D | -0.06% | |
| MAT | D | -0.06% | |
| IVZ | B | -0.06% | |
| LEA | D | -0.06% | |
| MTN | D | -0.06% | |
| DUK | B | -0.06% | |
| GD | C | -0.06% | |
| ETSY | D | -0.06% | |
| PINS | D | -0.06% | |
| WEX | C | -0.06% | |
| MHK | B | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | C | -0.06% | |
| ZTS | B | -0.06% | |
| ICE | C | -0.06% | |
| CBSH | D | -0.06% | |
| ROKU | D | -0.06% | |
| EXEL | C | -0.06% | |
| CIEN | B | -0.06% | |
| IFF | A | -0.06% | |
| ARW | B | -0.06% | |
| SO | B | -0.06% | |
| BRBR | B | -0.06% | |
| WSC | D | -0.06% | |
| RL | B | -0.06% | |
| CAH | C | -0.06% | |
| EXAS | D | -0.06% | |
| AM | B | -0.06% | |
| BPMC | F | -0.06% | |
| EBAY | B | -0.06% | |
| RHI | D | -0.06% | |
| BX | C | -0.06% | |
| SBUX | C | -0.06% | |
| ALV | F | -0.06% | |
| TD | C | -0.06% | |
| HD | B | -0.06% | |
| ORI | B | -0.06% | |
| CR | B | -0.06% | |
| HRB | C | -0.06% | |
| ITCI | D | -0.06% | |
| AMT | C | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | C | -0.06% | |
| EQR | C | -0.06% | |
| CRUS | D | -0.06% | |
| EL | D | -0.06% | |
| TEAM | D | -0.06% | |
| SF | B | -0.06% | |
| MMC | C | -0.06% | |
| CERE | A | -0.06% | |
| CB | B | -0.06% | |
| BIO | C | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | D | -0.06% | |
| OHI | C | -0.06% | |
| CMG | D | -0.06% | |
| UNM | B | -0.06% | |
| JAZZ | D | -0.06% | |
| KBR | D | -0.06% | |
| DOX | C | -0.06% | |
| APP | C | -0.05% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| BAH | B | -0.05% | |
| KO | B | -0.05% | |
| CVX | F | -0.05% | |
| STT | B | -0.05% | |
| TDG | B | -0.05% | |
| NET | D | -0.05% | |
| IOT | C | -0.05% | |
| PSTG | F | -0.05% | |
| LYFT | D | -0.05% | |
| ZBH | F | -0.05% | |
| ST | D | -0.05% | |
| CHX | F | -0.05% | |
| LDOS | A | -0.04% | |
| CSL | B | -0.04% |
ROM: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Communication Equipment
Data Storage
Electronic Components
Scientific & Technical Instruments
Computer Systems
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Aerospace
Operating System
Mobile Devices
Smartphones
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
IBD 50
Information Management
Power Management
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Aerospace & Defense
Business Services
Capital Markets
Banks - Regional - US
Communication Equipment
Medical Devices
Packaged Foods
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
Compare ETFs
