ROM vs. USD ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to ProShares Ultra Semiconductors (USD)
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
68
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM 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 semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.30
Average Daily Volume
838,826
33
Performance
Period | ROM | USD |
---|---|---|
30 Days | 3.58% | -2.97% |
60 Days | 8.67% | 16.09% |
90 Days | 6.06% | -0.18% |
12 Months | 44.73% | 181.79% |
19 Overlapping Holdings
Symbol | Grade | Weight in ROM | Weight in USD | Overlap | |
---|---|---|---|---|---|
ADI | D | 0.81% | 0.89% | 0.81% | |
AMAT | F | 1.11% | 1.27% | 1.11% | |
AMD | F | 1.73% | 1.89% | 1.73% | |
AVGO | D | 3.08% | 6.77% | 3.08% | |
ENPH | F | 0.06% | 0.07% | 0.06% | |
INTC | D | 0.82% | 0.89% | 0.82% | |
KLAC | D | 0.66% | 0.73% | 0.66% | |
LRCX | F | 0.72% | 0.81% | 0.72% | |
MCHP | D | 0.27% | 0.3% | 0.27% | |
MPWR | F | 0.22% | 0.25% | 0.22% | |
MU | D | 0.85% | 0.93% | 0.85% | |
NVDA | C | 10.63% | 30.17% | 10.63% | |
NXPI | D | 0.44% | 0.48% | 0.44% | |
ON | D | 0.22% | 0.25% | 0.22% | |
QCOM | F | 1.42% | 1.5% | 1.42% | |
QRVO | F | 0.05% | 0.05% | 0.05% | |
SWKS | F | 0.11% | 0.11% | 0.11% | |
TER | D | 0.13% | 0.15% | 0.13% | |
TXN | C | 1.46% | 1.57% | 1.46% |
ROM Overweight 49 Positions Relative to USD
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 10.41% | |
MSFT | F | 9.39% | |
CRM | B | 2.5% | |
ORCL | B | 2.33% | |
CSCO | B | 1.84% | |
ADBE | C | 1.77% | |
ACN | C | 1.76% | |
NOW | A | 1.65% | |
INTU | C | 1.53% | |
IBM | C | 1.5% | |
PLTR | B | 1.05% | |
PANW | C | 0.99% | |
ANET | C | 0.77% | |
APH | A | 0.67% | |
MSI | B | 0.65% | |
CDNS | B | 0.63% | |
SNPS | B | 0.63% | |
CRWD | B | 0.62% | |
ADSK | A | 0.51% | |
ROP | B | 0.47% | |
FTNT | C | 0.47% | |
FICO | B | 0.44% | |
IT | C | 0.32% | |
DELL | C | 0.3% | |
CTSH | B | 0.3% | |
HPQ | B | 0.29% | |
GLW | B | 0.28% | |
ANSS | B | 0.23% | |
HPE | B | 0.22% | |
KEYS | A | 0.21% | |
TYL | B | 0.2% | |
GDDY | A | 0.2% | |
CDW | F | 0.19% | |
NTAP | C | 0.19% | |
PTC | A | 0.18% | |
TDY | B | 0.17% | |
ZBRA | B | 0.16% | |
STX | D | 0.16% | |
FSLR | F | 0.16% | |
WDC | D | 0.16% | |
TRMB | B | 0.14% | |
GEN | B | 0.13% | |
JBL | B | 0.12% | |
VRSN | F | 0.12% | |
AKAM | D | 0.11% | |
EPAM | C | 0.11% | |
FFIV | B | 0.11% | |
JNPR | F | 0.1% | |
SMCI | F | 0.07% |
ROM: Top Represented Industries & Keywords
USD: Top Represented Industries & Keywords