ROM vs. SCHI ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
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
SCHI
Schwab 5-10 Year Corporate Bond ETF
SCHI Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$46.26
Average Daily Volume
533,463
Number of Holdings
*
471
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | SCHI |
|---|---|---|
| 30 Days | 4.40% | 1.56% |
| 60 Days | 6.46% | 4.20% |
| 90 Days | -4.35% | 5.81% |
| 12 Months | 71.53% | 14.88% |
34 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in SCHI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.67% | 0.06% | 0.06% | |
| ADBE | F | 1.8% | 0.05% | 0.05% | |
| ADI | C | 0.87% | 0.03% | 0.03% | |
| ADSK | B | 0.44% | 0.02% | 0.02% | |
| AMAT | D | 1.23% | 0.11% | 0.11% | |
| APH | C | 0.61% | 0.03% | 0.03% | |
| AVGO | C | 3.37% | 0.03% | 0.03% | |
| CRM | C | 2.0% | 0.07% | 0.07% | |
| HPQ | C | 0.23% | 0.02% | 0.02% | |
| IBM | B | 1.54% | 0.02% | 0.02% | |
| INTC | D | 0.72% | 0.06% | 0.06% | |
| INTU | D | 1.39% | 0.06% | 0.06% | |
| JBL | C | 0.11% | 0.02% | 0.02% | |
| JNPR | A | 0.1% | 0.03% | 0.03% | |
| KEYS | B | 0.21% | 0.02% | 0.02% | |
| KLAC | D | 0.79% | 0.06% | 0.06% | |
| LRCX | D | 0.78% | 0.05% | 0.05% | |
| MSFT | C | 16.35% | 0.23% | 0.23% | |
| MSI | B | 0.57% | 0.01% | 0.01% | |
| MU | D | 0.78% | 0.04% | 0.04% | |
| NOW | C | 1.48% | 0.08% | 0.08% | |
| NTAP | D | 0.19% | 0.02% | 0.02% | |
| NVDA | C | 14.42% | 0.07% | 0.07% | |
| NXPI | D | 0.46% | 0.07% | 0.07% | |
| ORCL | B | 2.07% | 0.03% | 0.03% | |
| QCOM | D | 1.46% | 0.04% | 0.04% | |
| QRVO | F | 0.08% | 0.07% | 0.07% | |
| ROP | C | 0.46% | 0.01% | 0.01% | |
| SWKS | F | 0.12% | 0.03% | 0.03% | |
| TDY | B | 0.16% | 0.03% | 0.03% | |
| TEL | D | 0.35% | 0.02% | 0.02% | |
| TRMB | C | 0.11% | 0.05% | 0.05% | |
| TXN | B | 1.43% | 0.05% | 0.05% | |
| VRSN | C | 0.12% | 0.05% | 0.05% |
ROM Overweight 32 Positions Relative to SCHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | C | 1.94% | |
| ACN | C | 1.63% | |
| CSCO | B | 1.62% | |
| PANW | D | 0.85% | |
| ANET | C | 0.75% | |
| SNPS | F | 0.6% | |
| CDNS | D | 0.57% | |
| CRWD | D | 0.53% | |
| FTNT | B | 0.38% | |
| FICO | B | 0.37% | |
| MPWR | B | 0.33% | |
| MCHP | D | 0.32% | |
| IT | C | 0.31% | |
| CTSH | B | 0.29% | |
| GLW | B | 0.26% | |
| ON | D | 0.23% | |
| CDW | D | 0.23% | |
| ANSS | D | 0.22% | |
| FSLR | C | 0.2% | |
| HPE | C | 0.19% | |
| TYL | C | 0.19% | |
| SMCI | F | 0.18% | |
| WDC | C | 0.17% | |
| GDDY | C | 0.17% | |
| TER | C | 0.16% | |
| STX | B | 0.16% | |
| PTC | C | 0.16% | |
| ZBRA | B | 0.15% | |
| AKAM | D | 0.12% | |
| ENPH | D | 0.12% | |
| FFIV | B | 0.1% | |
| EPAM | F | 0.09% |
ROM Underweight 437 Positions Relative to SCHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | -0.26% | |
| DD | B | -0.13% | |
| TSN | D | -0.13% | |
| AXP | B | -0.11% | |
| MS | B | -0.11% | |
| EQH | C | -0.1% | |
| TMUS | B | -0.1% | |
| TD | C | -0.09% | |
| LDOS | A | -0.09% | |
| ABBV | B | -0.09% | |
| CAH | C | -0.08% | |
| KEY | C | -0.08% | |
| MRO | D | -0.07% | |
| DLTR | F | -0.07% | |
| ARCC | A | -0.07% | |
| KOF | D | -0.07% | |
| BWA | C | -0.07% | |
| TT | B | -0.07% | |
| BMO | C | -0.07% | |
| BIIB | F | -0.07% | |
| BABA | B | -0.07% | |
| T | B | -0.07% | |
| XRAY | D | -0.06% | |
| REGN | D | -0.06% | |
| PKG | B | -0.06% | |
| CNO | C | -0.06% | |
| SLB | F | -0.06% | |
| HAL | F | -0.06% | |
| JD | A | -0.06% | |
| CB | B | -0.06% | |
| BIDU | C | -0.06% | |
| LH | D | -0.06% | |
| CHTR | D | -0.06% | |
| NOC | B | -0.06% | |
| AMGN | D | -0.06% | |
| HCA | B | -0.06% | |
| DB | B | -0.06% | |
| GOOGL | D | -0.06% | |
| NWG | B | -0.06% | |
| GE | C | -0.06% | |
| AMZN | C | -0.06% | |
| HSBC | B | -0.06% | |
| STE | B | -0.05% | |
| GP | D | -0.05% | |
| DHR | B | -0.05% | |
| NVR | B | -0.05% | |
| URI | B | -0.05% | |
| EMN | B | -0.05% | |
| BDN | C | -0.05% | |
| ZBH | F | -0.05% | |
| ADM | D | -0.05% | |
| OC | C | -0.05% | |
| CTAS | C | -0.05% | |
| CMI | B | -0.05% | |
| MOS | F | -0.05% | |
| VRSK | D | -0.05% | |
| DGX | B | -0.05% | |
| LEN | B | -0.05% | |
| CHRW | B | -0.05% | |
| HES | F | -0.05% | |
| MET | B | -0.05% | |
| PWR | B | -0.05% | |
| EFX | C | -0.05% | |
| ADP | C | -0.05% | |
| FITB | B | -0.05% | |
| MAS | B | -0.05% | |
| EPR | C | -0.05% | |
| TGT | C | -0.05% | |
| O | B | -0.05% | |
| MMC | C | -0.05% | |
| COF | B | -0.05% | |
| AMCR | B | -0.05% | |
| GPN | D | -0.05% | |
| GSK | D | -0.05% | |
| AER | C | -0.05% | |
| XOM | D | -0.05% | |
| VOD | C | -0.05% | |
| GS | B | -0.05% | |
| RJF | C | -0.04% | |
| FHN | D | -0.04% | |
| SWX | C | -0.04% | |
| BNS | B | -0.04% | |
| FLO | C | -0.04% | |
| RYN | C | -0.04% | |
| UHS | C | -0.04% | |
| DOX | C | -0.04% | |
| LVS | C | -0.04% | |
| INGR | B | -0.04% | |
| IEX | C | -0.04% | |
| RL | B | -0.04% | |
| TPR | A | -0.04% | |
| ITW | B | -0.04% | |
| ETN | C | -0.04% | |
| DAL | C | -0.04% | |
| PNR | B | -0.04% | |
| TSCO | B | -0.04% | |
| BC | C | -0.04% | |
| JCI | B | -0.04% | |
| CUBE | C | -0.04% | |
| EOG | D | -0.04% | |
| NEM | C | -0.04% | |
| EXP | B | -0.04% | |
| GXO | D | -0.04% | |
| PSX | F | -0.04% | |
| RPRX | C | -0.04% | |
| FLEX | B | -0.04% | |
| PAA | D | -0.04% | |
| CPT | C | -0.04% | |
| NI | B | -0.04% | |
| VLO | F | -0.04% | |
| EMR | D | -0.04% | |
| WAB | B | -0.04% | |
| GILD | B | -0.04% | |
| CAG | B | -0.04% | |
| BHF | F | -0.04% | |
| MPLX | B | -0.04% | |
| OTIS | B | -0.04% | |
| USB | C | -0.04% | |
| SYF | C | -0.04% | |
| JNJ | C | -0.04% | |
| LOW | B | -0.04% | |
| MO | C | -0.04% | |
| PFE | D | -0.04% | |
| JPM | D | -0.04% | |
| CMCSA | C | -0.04% | |
| BMY | C | -0.04% | |
| SITC | D | -0.03% | |
| PPL | A | -0.03% | |
| SCS | D | -0.03% | |
| IFF | A | -0.03% | |
| PHM | B | -0.03% | |
| KEX | C | -0.03% | |
| MDT | B | -0.03% | |
| BEN | F | -0.03% | |
| INVH | D | -0.03% | |
| NHI | C | -0.03% | |
| EA | D | -0.03% | |
| DHI | C | -0.03% | |
| RS | D | -0.03% | |
| BNL | B | -0.03% | |
| SNX | C | -0.03% | |
| WPC | C | -0.03% | |
| BRO | C | -0.03% | |
| ADC | C | -0.03% | |
| HP | F | -0.03% | |
| AVT | B | -0.03% | |
| CTVA | B | -0.03% | |
| KSS | D | -0.03% | |
| AAT | C | -0.03% | |
| HIG | B | -0.03% | |
| SKT | B | -0.03% | |
| CBOE | C | -0.03% | |
| DRI | C | -0.03% | |
| LNC | C | -0.03% | |
| HIW | C | -0.03% | |
| MCY | C | -0.03% | |
| NUE | D | -0.03% | |
| CME | B | -0.03% | |
| CMA | C | -0.03% | |
| EW | F | -0.03% | |
| BKU | D | -0.03% | |
| LIN | B | -0.03% | |
| NOV | F | -0.03% | |
| NDAQ | C | -0.03% | |
| IPG | C | -0.03% | |
| CTRA | F | -0.03% | |
| MAA | C | -0.03% | |
| ZTS | B | -0.03% | |
| PGR | C | -0.03% | |
| NSC | C | -0.03% | |
| WY | C | -0.03% | |
| FNF | B | -0.03% | |
| K | A | -0.03% | |
| TJX | C | -0.03% | |
| ESGR | D | -0.03% | |
| BRX | C | -0.03% | |
| AES | C | -0.03% | |
| HBAN | B | -0.03% | |
| HST | D | -0.03% | |
| CAT | B | -0.03% | |
| FMC | B | -0.03% | |
| WELL | C | -0.03% | |
| HAS | B | -0.03% | |
| LHX | C | -0.03% | |
| CSX | C | -0.03% | |
| VNT | F | -0.03% | |
| NTRS | C | -0.03% | |
| BSX | B | -0.03% | |
| AON | B | -0.03% | |
| WM | D | -0.03% | |
| HRL | F | -0.03% | |
| BAX | C | -0.03% | |
| PSA | C | -0.03% | |
| BR | C | -0.03% | |
| OMC | B | -0.03% | |
| STT | B | -0.03% | |
| EL | D | -0.03% | |
| SYY | C | -0.03% | |
| ICE | C | -0.03% | |
| BLK | B | -0.03% | |
| BG | F | -0.03% | |
| SPG | B | -0.03% | |
| MDLZ | C | -0.03% | |
| OHI | C | -0.03% | |
| FANG | F | -0.03% | |
| EXPE | C | -0.03% | |
| KR | B | -0.03% | |
| NKE | D | -0.03% | |
| DLR | B | -0.03% | |
| CVX | F | -0.03% | |
| PNC | C | -0.03% | |
| SHW | B | -0.03% | |
| FIS | C | -0.03% | |
| GD | C | -0.03% | |
| MCD | B | -0.03% | |
| GIS | B | -0.03% | |
| PEP | D | -0.03% | |
| PG | C | -0.03% | |
| PYPL | B | -0.03% | |
| EBAY | B | -0.03% | |
| HD | B | -0.03% | |
| UNH | C | -0.03% | |
| ABT | C | -0.03% | |
| BXP | C | -0.03% | |
| FOXA | B | -0.03% | |
| BDX | D | -0.03% | |
| AZN | D | -0.03% | |
| MRK | F | -0.03% | |
| WMT | B | -0.03% | |
| MUFG | D | -0.03% | |
| CI | C | -0.03% | |
| C | C | -0.03% | |
| BAC | D | -0.03% | |
| CVS | D | -0.03% | |
| PDM | C | -0.02% | |
| SAVE | F | -0.02% | |
| R | C | -0.02% | |
| DOV | B | -0.02% | |
| AMG | C | -0.02% | |
| L | D | -0.02% | |
| ALLE | B | -0.02% | |
| CBT | B | -0.02% | |
| WBS | C | -0.02% | |
| AGR | C | -0.02% | |
| ACGL | B | -0.02% | |
| LEG | D | -0.02% | |
| APTV | D | -0.02% | |
| AFG | C | -0.02% | |
| SBRA | C | -0.02% | |
| AIZ | B | -0.02% | |
| GPC | D | -0.02% | |
| NVT | C | -0.02% | |
| ROST | C | -0.02% | |
| AYI | B | -0.02% | |
| HUBB | B | -0.02% | |
| NEU | D | -0.02% | |
| EXR | C | -0.02% | |
| SAFE | C | -0.02% | |
| EPRT | B | -0.02% | |
| OCSL | D | -0.02% | |
| ILMN | D | -0.02% | |
| WTRG | D | -0.02% | |
| KMT | B | -0.02% | |
| LXP | C | -0.02% | |
| VNO | B | -0.02% | |
| PNW | C | -0.02% | |
| HSY | D | -0.02% | |
| FLS | C | -0.02% | |
| AGO | D | -0.02% | |
| SON | D | -0.02% | |
| WBA | F | -0.02% | |
| RNR | B | -0.02% | |
| ARW | B | -0.02% | |
| SNA | B | -0.02% | |
| SF | B | -0.02% | |
| UNM | B | -0.02% | |
| TKR | C | -0.02% | |
| DOC | B | -0.02% | |
| OSK | F | -0.02% | |
| ATO | B | -0.02% | |
| REXR | C | -0.02% | |
| ROK | D | -0.02% | |
| CNA | D | -0.02% | |
| XYL | C | -0.02% | |
| SUI | C | -0.02% | |
| SJM | C | -0.02% | |
| TXT | D | -0.02% | |
| WHR | C | -0.02% | |
| FRT | C | -0.02% | |
| CLX | C | -0.02% | |
| NNN | B | -0.02% | |
| RPM | B | -0.02% | |
| CNP | C | -0.02% | |
| REG | C | -0.02% | |
| LNT | A | -0.02% | |
| AXS | B | -0.02% | |
| AVY | C | -0.02% | |
| H | B | -0.02% | |
| CP | C | -0.02% | |
| PEG | B | -0.02% | |
| LYB | D | -0.02% | |
| EQR | C | -0.02% | |
| UDR | C | -0.02% | |
| ARE | C | -0.02% | |
| ALL | C | -0.02% | |
| ESS | C | -0.02% | |
| HUN | C | -0.02% | |
| MPC | F | -0.02% | |
| BBY | A | -0.02% | |
| FAF | B | -0.02% | |
| AN | C | -0.02% | |
| EIX | B | -0.02% | |
| HII | F | -0.02% | |
| DTE | A | -0.02% | |
| KRC | C | -0.02% | |
| VFC | B | -0.02% | |
| OKE | C | -0.02% | |
| HUM | F | -0.02% | |
| CFG | D | -0.02% | |
| VMC | C | -0.02% | |
| AFL | A | -0.02% | |
| DVN | F | -0.02% | |
| GL | D | -0.02% | |
| PM | C | -0.02% | |
| MLM | D | -0.02% | |
| GLPI | C | -0.02% | |
| WRK | C | -0.02% | |
| MCO | C | -0.02% | |
| DG | F | -0.02% | |
| RGA | C | -0.02% | |
| STZ | C | -0.02% | |
| CPB | C | -0.02% | |
| PPG | C | -0.02% | |
| FDX | D | -0.02% | |
| EVRG | B | -0.02% | |
| JEF | C | -0.02% | |
| SWK | B | -0.02% | |
| MMM | B | -0.02% | |
| SPGI | C | -0.02% | |
| TMO | B | -0.02% | |
| CSL | B | -0.02% | |
| PRU | C | -0.02% | |
| PH | B | -0.02% | |
| MKC | C | -0.02% | |
| UPS | D | -0.02% | |
| ORLY | B | -0.02% | |
| EPD | C | -0.02% | |
| PLD | C | -0.02% | |
| APD | B | -0.02% | |
| MRVL | D | -0.02% | |
| DFS | C | -0.02% | |
| BK | B | -0.02% | |
| UNP | D | -0.02% | |
| WMB | C | -0.02% | |
| DOW | C | -0.02% | |
| SRE | B | -0.02% | |
| HON | C | -0.02% | |
| AMT | C | -0.02% | |
| KMI | C | -0.02% | |
| BKNG | B | -0.02% | |
| CCI | C | -0.02% | |
| COP | F | -0.02% | |
| NEE | B | -0.02% | |
| AIG | D | -0.02% | |
| MA | B | -0.02% | |
| CARR | B | -0.02% | |
| DELL | C | -0.02% | |
| KDP | B | -0.02% | |
| COST | C | -0.02% | |
| DIS | D | -0.02% | |
| UAL | B | -0.02% | |
| BA | F | -0.02% | |
| VOYA | B | -0.01% | |
| CHD | C | -0.01% | |
| MCK | F | -0.01% | |
| MHK | B | -0.01% | |
| OGS | B | -0.01% | |
| KMPR | D | -0.01% | |
| LII | C | -0.01% | |
| LMT | A | -0.01% | |
| WU | C | -0.01% | |
| THG | C | -0.01% | |
| LEA | D | -0.01% | |
| MKL | C | -0.01% | |
| NFG | B | -0.01% | |
| OGE | B | -0.01% | |
| PSEC | C | -0.01% | |
| WEC | B | -0.01% | |
| HR | B | -0.01% | |
| KIM | C | -0.01% | |
| PRE | F | -0.01% | |
| BKH | B | -0.01% | |
| HRB | C | -0.01% | |
| CHH | B | -0.01% | |
| PFG | B | -0.01% | |
| STLD | C | -0.01% | |
| AAP | F | -0.01% | |
| CMS | B | -0.01% | |
| HPP | F | -0.01% | |
| AAL | D | -0.01% | |
| AEE | B | -0.01% | |
| AMH | D | -0.01% | |
| A | C | -0.01% | |
| AEP | C | -0.01% | |
| ETR | A | -0.01% | |
| AVB | C | -0.01% | |
| XEL | B | -0.01% | |
| VTR | C | -0.01% | |
| AL | C | -0.01% | |
| ED | B | -0.01% | |
| AWK | C | -0.01% | |
| AZO | B | -0.01% | |
| SCHW | D | -0.01% | |
| KMB | C | -0.01% | |
| SO | B | -0.01% | |
| LLY | D | -0.01% | |
| LAZ | B | -0.01% | |
| D | C | -0.01% | |
| EQIX | B | -0.01% | |
| DE | A | -0.01% | |
| DUK | B | -0.01% | |
| EXC | B | -0.01% | |
| MAR | B | -0.01% | |
| V | C | -0.01% | |
| ECL | B | -0.01% | |
| SYK | C | -0.01% | |
| GM | C | -0.01% | |
| SBUX | C | -0.01% | |
| KO | B | -0.01% | |
| ES | B | -0.01% | |
| LUV | C | -0.01% | |
| TFC | D | -0.01% | |
| PCG | C | -0.01% | |
| WFC | D | -0.01% | |
| RTX | B | -0.01% | |
| VZ | A | -0.01% | |
| RSG | D | -0.0% |
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
SCHI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
REIT - Retail
Banks - Regional - US
Drug Manufacturers - Major
Banks - Global
Insurance - Property & Casualty
Semiconductors
Specialty Retail
Asset Management
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
REIT - Residential
Specialty Chemicals
Business Services
Capital Markets
Oil & Gas E&P
Aerospace & Defense
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