ROM vs. USRD ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to Themes US R&D Champions ETF (USRD)
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
$67.14
Average Daily Volume
40,060
68
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.91
Average Daily Volume
166
50
Performance
| Period | ROM | USRD |
|---|---|---|
| 30 Days | 0.46% | -0.45% |
| 60 Days | 22.12% | 5.80% |
| 90 Days | 28.62% | 11.99% |
| 12 Months | 55.65% |
23 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in USRD | Overlap | |
|---|---|---|---|---|---|
| ADBE | D | 1.69% | 1.69% | 1.69% | |
| ADSK | A | 0.49% | 2.21% | 0.49% | |
| AKAM | D | 0.12% | 1.95% | 0.12% | |
| AMAT | F | 1.2% | 1.79% | 1.2% | |
| AMD | F | 1.88% | 2.04% | 1.88% | |
| ANET | B | 0.8% | 2.17% | 0.8% | |
| ANSS | C | 0.22% | 1.96% | 0.22% | |
| CDNS | B | 0.62% | 1.99% | 0.62% | |
| CSCO | A | 1.75% | 2.23% | 1.75% | |
| ENPH | F | 0.09% | 1.38% | 0.09% | |
| FTNT | C | 0.39% | 2.07% | 0.39% | |
| HPE | B | 0.21% | 2.16% | 0.21% | |
| IBM | D | 1.48% | 1.95% | 1.48% | |
| INTU | D | 1.36% | 1.8% | 1.36% | |
| KEYS | C | 0.21% | 2.28% | 0.21% | |
| NOW | A | 1.53% | 2.22% | 1.53% | |
| NTAP | D | 0.19% | 1.82% | 0.19% | |
| ORCL | B | 2.18% | 2.46% | 2.18% | |
| QCOM | F | 1.46% | 1.85% | 1.46% | |
| ROP | F | 0.46% | 1.94% | 0.46% | |
| SMCI | F | 0.13% | 1.2% | 0.13% | |
| SNPS | C | 0.64% | 1.9% | 0.64% | |
| TRMB | B | 0.12% | 2.17% | 0.12% |
ROM Overweight 45 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 10.49% | |
| NVDA | B | 10.27% | |
| MSFT | D | 9.64% | |
| AVGO | B | 3.25% | |
| CRM | B | 2.24% | |
| ACN | C | 1.7% | |
| TXN | B | 1.48% | |
| PANW | B | 0.91% | |
| MU | C | 0.9% | |
| ADI | C | 0.89% | |
| LRCX | F | 0.78% | |
| INTC | C | 0.74% | |
| KLAC | F | 0.73% | |
| PLTR | A | 0.69% | |
| APH | A | 0.64% | |
| MSI | B | 0.59% | |
| CRWD | C | 0.55% | |
| NXPI | D | 0.49% | |
| FICO | B | 0.38% | |
| MPWR | F | 0.35% | |
| MCHP | F | 0.32% | |
| IT | B | 0.31% | |
| CTSH | D | 0.29% | |
| GLW | B | 0.29% | |
| DELL | B | 0.29% | |
| HPQ | B | 0.28% | |
| ON | D | 0.25% | |
| TYL | B | 0.21% | |
| CDW | F | 0.2% | |
| PTC | B | 0.18% | |
| GDDY | B | 0.18% | |
| FSLR | D | 0.17% | |
| TDY | B | 0.17% | |
| WDC | C | 0.17% | |
| STX | D | 0.16% | |
| ZBRA | B | 0.15% | |
| TER | F | 0.14% | |
| VRSN | F | 0.12% | |
| FFIV | B | 0.11% | |
| JBL | B | 0.11% | |
| SWKS | F | 0.11% | |
| GEN | B | 0.11% | |
| JNPR | A | 0.1% | |
| EPAM | F | 0.08% | |
| QRVO | F | 0.05% |
ROM Underweight 27 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | -2.53% | |
| EXPE | A | -2.49% | |
| ZM | A | -2.43% | |
| LDOS | A | -2.35% | |
| GM | A | -2.21% | |
| CTVA | A | -2.2% | |
| META | B | -2.15% | |
| VEEV | C | -2.11% | |
| CARR | D | -2.08% | |
| ISRG | A | -2.03% | |
| BSX | B | -2.03% | |
| CMI | A | -2.03% | |
| MDT | B | -2.01% | |
| EW | D | -1.97% | |
| MELI | C | -1.95% | |
| GEHC | D | -1.94% | |
| GOOGL | B | -1.94% | |
| DOX | B | -1.92% | |
| NOC | D | -1.87% | |
| EA | A | -1.85% | |
| APTV | F | -1.84% | |
| LLY | F | -1.84% | |
| CSGP | D | -1.82% | |
| JNJ | D | -1.82% | |
| ALGN | F | -1.78% | |
| HOLX | C | -1.77% | |
| REGN | F | -1.49% |
ROM: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
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