ROM vs. SPMO ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
$70.69
Average Daily Volume
35,623
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.10
Average Daily Volume
730,774
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | SPMO |
|---|---|---|
| 30 Days | 1.70% | 3.05% |
| 60 Days | 3.80% | 4.90% |
| 90 Days | 7.35% | 7.14% |
| 12 Months | 45.05% | 54.88% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| ANET | C | 0.77% | 0.92% | 0.77% | |
| APH | B | 0.67% | 0.65% | 0.65% | |
| AVGO | D | 3.08% | 5.46% | 3.08% | |
| FICO | B | 0.44% | 0.57% | 0.44% | |
| GDDY | B | 0.2% | 0.31% | 0.2% | |
| IBM | C | 1.5% | 1.27% | 1.27% | |
| IT | C | 0.32% | 0.24% | 0.24% | |
| KLAC | F | 0.66% | 0.53% | 0.53% | |
| MSI | C | 0.65% | 0.67% | 0.65% | |
| NTAP | C | 0.19% | 0.19% | 0.19% | |
| NVDA | C | 10.63% | 10.2% | 10.2% | |
| STX | D | 0.16% | 0.15% | 0.15% | |
| TYL | A | 0.2% | 0.16% | 0.16% |
ROM Overweight 55 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 10.41% | |
| MSFT | D | 9.39% | |
| CRM | B | 2.5% | |
| ORCL | C | 2.33% | |
| CSCO | A | 1.84% | |
| ADBE | C | 1.77% | |
| ACN | B | 1.76% | |
| AMD | F | 1.73% | |
| NOW | B | 1.65% | |
| INTU | C | 1.53% | |
| TXN | D | 1.46% | |
| QCOM | F | 1.42% | |
| AMAT | F | 1.11% | |
| PLTR | B | 1.05% | |
| PANW | C | 0.99% | |
| MU | D | 0.85% | |
| INTC | C | 0.82% | |
| ADI | D | 0.81% | |
| LRCX | F | 0.72% | |
| CDNS | B | 0.63% | |
| SNPS | B | 0.63% | |
| CRWD | B | 0.62% | |
| ADSK | B | 0.51% | |
| ROP | B | 0.47% | |
| FTNT | C | 0.47% | |
| NXPI | D | 0.44% | |
| DELL | C | 0.3% | |
| CTSH | B | 0.3% | |
| HPQ | B | 0.29% | |
| GLW | B | 0.28% | |
| MCHP | F | 0.27% | |
| ANSS | B | 0.23% | |
| HPE | B | 0.22% | |
| ON | C | 0.22% | |
| MPWR | F | 0.22% | |
| KEYS | B | 0.21% | |
| CDW | F | 0.19% | |
| PTC | A | 0.18% | |
| TDY | B | 0.17% | |
| ZBRA | A | 0.16% | |
| FSLR | F | 0.16% | |
| WDC | C | 0.16% | |
| TRMB | B | 0.14% | |
| GEN | A | 0.13% | |
| TER | F | 0.13% | |
| JBL | C | 0.12% | |
| VRSN | F | 0.12% | |
| AKAM | F | 0.11% | |
| SWKS | F | 0.11% | |
| EPAM | C | 0.11% | |
| FFIV | A | 0.11% | |
| JNPR | F | 0.1% | |
| SMCI | D | 0.07% | |
| ENPH | F | 0.06% | |
| QRVO | F | 0.05% |
ROM Underweight 85 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -9.74% | |
| META | D | -6.24% | |
| BRK.A | B | -6.07% | |
| JPM | B | -5.38% | |
| LLY | F | -5.19% | |
| COST | B | -3.79% | |
| WMT | B | -2.39% | |
| GE | D | -2.09% | |
| PGR | A | -1.61% | |
| GS | B | -1.47% | |
| AXP | A | -1.39% | |
| KKR | B | -1.23% | |
| T | A | -1.15% | |
| AMGN | D | -1.04% | |
| RTX | D | -1.01% | |
| TMUS | A | -0.99% | |
| TJX | A | -0.99% | |
| BSX | C | -0.98% | |
| ETN | A | -0.96% | |
| C | A | -0.89% | |
| TT | B | -0.85% | |
| CB | D | -0.84% | |
| MCK | C | -0.81% | |
| FI | A | -0.78% | |
| VRTX | D | -0.77% | |
| CTAS | B | -0.72% | |
| REGN | F | -0.72% | |
| ICE | D | -0.65% | |
| CL | D | -0.62% | |
| VST | B | -0.59% | |
| CEG | D | -0.58% | |
| WELL | C | -0.57% | |
| TDG | D | -0.56% | |
| GD | F | -0.55% | |
| BK | A | -0.54% | |
| PH | A | -0.52% | |
| TRGP | B | -0.47% | |
| CMG | B | -0.47% | |
| ALL | B | -0.46% | |
| WMB | B | -0.45% | |
| AJG | A | -0.44% | |
| WM | A | -0.44% | |
| HWM | B | -0.44% | |
| HLT | A | -0.43% | |
| AFL | B | -0.38% | |
| HIG | B | -0.38% | |
| OKE | C | -0.38% | |
| IRM | C | -0.37% | |
| URI | B | -0.36% | |
| IR | A | -0.34% | |
| PRU | A | -0.33% | |
| RSG | A | -0.33% | |
| AIG | B | -0.33% | |
| ECL | D | -0.33% | |
| GWW | A | -0.32% | |
| KMI | B | -0.32% | |
| AXON | B | -0.3% | |
| PSX | C | -0.3% | |
| GRMN | A | -0.29% | |
| RCL | B | -0.28% | |
| MPC | F | -0.27% | |
| PEG | A | -0.27% | |
| COR | C | -0.26% | |
| NRG | C | -0.23% | |
| FANG | F | -0.22% | |
| WAB | B | -0.22% | |
| LDOS | D | -0.21% | |
| VLTO | C | -0.21% | |
| BRO | B | -0.21% | |
| NDAQ | A | -0.21% | |
| FITB | B | -0.2% | |
| WTW | B | -0.2% | |
| MLM | B | -0.19% | |
| PHM | C | -0.18% | |
| SYF | A | -0.17% | |
| DECK | A | -0.17% | |
| NVR | D | -0.15% | |
| BR | A | -0.15% | |
| PKG | B | -0.14% | |
| CBOE | B | -0.13% | |
| WRB | A | -0.12% | |
| L | B | -0.11% | |
| UHS | D | -0.09% | |
| NWSA | B | -0.07% | |
| NWS | B | -0.02% |
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
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
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