ROM vs. VCAR ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
66
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$11.10
Average Daily Volume
2,716
49
Performance
Period | ROM | VCAR |
---|---|---|
30 Days | 4.40% | 5.60% |
60 Days | 6.46% | 3.45% |
90 Days | -4.35% | 0.12% |
12 Months | 71.53% | 33.00% |
20 Overlapping Holdings
Symbol | Grade | Weight in ROM | Weight in VCAR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.67% | 4.33% | 3.67% | |
ADBE | F | 1.8% | 0.09% | 0.09% | |
ADI | C | 0.87% | 2.25% | 0.87% | |
ADSK | B | 0.44% | 0.41% | 0.41% | |
AMD | C | 1.94% | 11.04% | 1.94% | |
ANSS | D | 0.22% | 0.17% | 0.17% | |
CRWD | D | 0.53% | 0.44% | 0.44% | |
HPQ | C | 0.23% | 0.2% | 0.2% | |
INTC | D | 0.72% | 0.73% | 0.72% | |
KLAC | D | 0.79% | 0.68% | 0.68% | |
LRCX | D | 0.78% | 0.62% | 0.62% | |
MCHP | D | 0.32% | 0.26% | 0.26% | |
MSFT | C | 16.35% | 7.44% | 7.44% | |
MU | D | 0.78% | 0.71% | 0.71% | |
NVDA | C | 14.42% | 22.01% | 14.42% | |
NXPI | D | 0.46% | 0.43% | 0.43% | |
PANW | D | 0.85% | 0.03% | 0.03% | |
SNPS | F | 0.6% | 0.48% | 0.48% | |
TXN | B | 1.43% | 0.24% | 0.24% | |
VRSN | C | 0.12% | 0.18% | 0.12% |
ROM Overweight 46 Positions Relative to VCAR
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 3.37% | |
ORCL | B | 2.07% | |
CRM | C | 2.0% | |
ACN | C | 1.63% | |
CSCO | B | 1.62% | |
IBM | B | 1.54% | |
NOW | C | 1.48% | |
QCOM | D | 1.46% | |
INTU | D | 1.39% | |
AMAT | D | 1.23% | |
ANET | C | 0.75% | |
APH | C | 0.61% | |
MSI | B | 0.57% | |
CDNS | D | 0.57% | |
ROP | C | 0.46% | |
FTNT | B | 0.38% | |
FICO | B | 0.37% | |
TEL | D | 0.35% | |
MPWR | B | 0.33% | |
IT | C | 0.31% | |
CTSH | B | 0.29% | |
GLW | B | 0.26% | |
ON | D | 0.23% | |
CDW | D | 0.23% | |
KEYS | B | 0.21% | |
FSLR | C | 0.2% | |
HPE | C | 0.19% | |
TYL | C | 0.19% | |
NTAP | D | 0.19% | |
SMCI | F | 0.18% | |
WDC | C | 0.17% | |
GDDY | C | 0.17% | |
TER | C | 0.16% | |
STX | B | 0.16% | |
TDY | B | 0.16% | |
PTC | C | 0.16% | |
ZBRA | B | 0.15% | |
AKAM | D | 0.12% | |
ENPH | D | 0.12% | |
SWKS | F | 0.12% | |
JBL | C | 0.11% | |
TRMB | C | 0.11% | |
JNPR | A | 0.1% | |
FFIV | B | 0.1% | |
EPAM | F | 0.09% | |
QRVO | F | 0.08% |
ROM Underweight 29 Positions Relative to VCAR
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -6.98% | |
LMND | F | -4.75% | |
ASML | F | -4.28% | |
AMZN | C | -4.01% | |
GOOG | D | -3.97% | |
SQ | D | -3.69% | |
META | B | -2.68% | |
NFLX | B | -1.1% | |
AUR | C | -0.81% | |
DIS | D | -0.78% | |
COST | C | -0.73% | |
MRVL | D | -0.47% | |
AMKR | F | -0.47% | |
RIO | B | -0.35% | |
BHP | C | -0.33% | |
GFS | F | -0.28% | |
VALE | C | -0.27% | |
ARBE | D | -0.22% | |
SQM | D | -0.22% | |
PAYX | C | -0.21% | |
RIVN | F | -0.19% | |
ALB | D | -0.17% | |
KO | B | -0.15% | |
MCO | C | -0.15% | |
TSM | C | -0.15% | |
AXP | B | -0.11% | |
NIO | C | -0.1% | |
LCID | C | -0.09% | |
DDOG | D | -0.01% |
ROM: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords