ROM vs. VGT ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to Vanguard Information Tech ETF - DNQ (VGT)
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
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$621.58
Average Daily Volume
413,857
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | VGT |
|---|---|---|
| 30 Days | 3.58% | 4.10% |
| 60 Days | 8.67% | 7.82% |
| 90 Days | 6.06% | 7.33% |
| 12 Months | 44.73% | 35.99% |
68 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.41% | 15.76% | 10.41% | |
| ACN | C | 1.76% | 1.41% | 1.41% | |
| ADBE | C | 1.77% | 1.41% | 1.41% | |
| ADI | D | 0.81% | 0.75% | 0.75% | |
| ADSK | A | 0.51% | 0.45% | 0.45% | |
| AKAM | D | 0.11% | 0.16% | 0.11% | |
| AMAT | F | 1.11% | 1.0% | 1.0% | |
| AMD | F | 1.73% | 1.52% | 1.52% | |
| ANET | C | 0.77% | 0.71% | 0.71% | |
| ANSS | B | 0.23% | 0.24% | 0.23% | |
| APH | A | 0.67% | 0.56% | 0.56% | |
| AVGO | D | 3.08% | 4.55% | 3.08% | |
| CDNS | B | 0.63% | 0.53% | 0.53% | |
| CDW | F | 0.19% | 0.21% | 0.19% | |
| CRM | B | 2.5% | 1.84% | 1.84% | |
| CRWD | B | 0.62% | 0.5% | 0.5% | |
| CSCO | B | 1.84% | 1.45% | 1.45% | |
| CTSH | B | 0.3% | 0.29% | 0.29% | |
| DELL | C | 0.3% | 0.29% | 0.29% | |
| ENPH | F | 0.06% | 0.12% | 0.06% | |
| EPAM | C | 0.11% | 0.13% | 0.11% | |
| FFIV | B | 0.11% | 0.16% | 0.11% | |
| FICO | B | 0.44% | 0.38% | 0.38% | |
| FSLR | F | 0.16% | 0.18% | 0.16% | |
| FTNT | C | 0.47% | 0.38% | 0.38% | |
| GDDY | A | 0.2% | 0.21% | 0.2% | |
| GEN | B | 0.13% | 0.18% | 0.13% | |
| GLW | B | 0.28% | 0.31% | 0.28% | |
| HPE | B | 0.22% | 0.22% | 0.22% | |
| HPQ | B | 0.29% | 0.28% | 0.28% | |
| IBM | C | 1.5% | 1.24% | 1.24% | |
| INTC | D | 0.82% | 0.63% | 0.63% | |
| INTU | C | 1.53% | 1.12% | 1.12% | |
| IT | C | 0.32% | 0.31% | 0.31% | |
| JBL | B | 0.12% | 0.15% | 0.12% | |
| JNPR | F | 0.1% | 0.14% | 0.1% | |
| KEYS | A | 0.21% | 0.23% | 0.21% | |
| KLAC | D | 0.66% | 0.61% | 0.61% | |
| LRCX | F | 0.72% | 0.66% | 0.66% | |
| MCHP | D | 0.27% | 0.3% | 0.27% | |
| MPWR | F | 0.22% | 0.28% | 0.22% | |
| MSFT | F | 9.39% | 13.35% | 9.39% | |
| MSI | B | 0.65% | 0.53% | 0.53% | |
| MU | D | 0.85% | 0.74% | 0.74% | |
| NOW | A | 1.65% | 1.25% | 1.25% | |
| NTAP | C | 0.19% | 0.2% | 0.19% | |
| NVDA | C | 10.63% | 15.4% | 10.63% | |
| NXPI | D | 0.44% | 0.43% | 0.43% | |
| ON | D | 0.22% | 0.25% | 0.22% | |
| ORCL | B | 2.33% | 1.81% | 1.81% | |
| PANW | C | 0.99% | 0.78% | 0.78% | |
| PLTR | B | 1.05% | 0.6% | 0.6% | |
| PTC | A | 0.18% | 0.21% | 0.18% | |
| QCOM | F | 1.42% | 1.19% | 1.19% | |
| QRVO | F | 0.05% | 0.08% | 0.05% | |
| ROP | B | 0.47% | 0.42% | 0.42% | |
| SMCI | F | 0.07% | 0.13% | 0.07% | |
| SNPS | B | 0.63% | 0.55% | 0.55% | |
| STX | D | 0.16% | 0.19% | 0.16% | |
| SWKS | F | 0.11% | 0.14% | 0.11% | |
| TDY | B | 0.17% | 0.2% | 0.17% | |
| TER | D | 0.13% | 0.15% | 0.13% | |
| TRMB | B | 0.14% | 0.16% | 0.14% | |
| TXN | C | 1.46% | 1.21% | 1.21% | |
| TYL | B | 0.2% | 0.23% | 0.2% | |
| VRSN | F | 0.12% | 0.16% | 0.12% | |
| WDC | D | 0.16% | 0.2% | 0.16% | |
| ZBRA | B | 0.16% | 0.19% | 0.16% |
ROM Overweight 0 Positions Relative to VGT
| Symbol | Grade | Weight |
|---|
ROM Underweight 228 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRVL | B | -0.5% | |
| WDAY | B | -0.37% | |
| APP | B | -0.34% | |
| MSTR | C | -0.32% | |
| DDOG | A | -0.29% | |
| SNOW | C | -0.27% | |
| TEAM | A | -0.26% | |
| HUBS | A | -0.24% | |
| NET | B | -0.23% | |
| ZM | B | -0.2% | |
| MDB | C | -0.19% | |
| MANH | D | -0.17% | |
| DOCU | A | -0.17% | |
| TWLO | A | -0.17% | |
| NTNX | A | -0.17% | |
| GWRE | A | -0.17% | |
| FLEX | A | -0.16% | |
| ENTG | D | -0.16% | |
| ZS | C | -0.16% | |
| DT | C | -0.16% | |
| PSTG | D | -0.15% | |
| COHR | B | -0.15% | |
| IOT | A | -0.14% | |
| CIEN | B | -0.13% | |
| CFLT | B | -0.12% | |
| SNX | C | -0.12% | |
| OKTA | C | -0.12% | |
| SMAR | A | -0.12% | |
| ONTO | D | -0.12% | |
| VNT | B | -0.11% | |
| PI | D | -0.11% | |
| ITRI | B | -0.11% | |
| QTWO | A | -0.11% | |
| CRDO | B | -0.11% | |
| MTSI | B | -0.11% | |
| DBX | B | -0.11% | |
| CGNX | C | -0.11% | |
| ZETA | D | -0.11% | |
| CVLT | B | -0.11% | |
| GTLB | B | -0.11% | |
| U | C | -0.11% | |
| BSY | D | -0.11% | |
| LSCC | D | -0.11% | |
| BILL | A | -0.11% | |
| OLED | D | -0.11% | |
| FN | D | -0.11% | |
| S | B | -0.11% | |
| PCOR | B | -0.11% | |
| ALTR | B | -0.11% | |
| HCP | B | -0.1% | |
| CWAN | B | -0.1% | |
| MARA | C | -0.1% | |
| MKSI | C | -0.1% | |
| KD | B | -0.1% | |
| LFUS | F | -0.1% | |
| PLXS | B | -0.1% | |
| ARW | D | -0.1% | |
| ACIW | B | -0.1% | |
| RMBS | C | -0.1% | |
| AUR | C | -0.1% | |
| PATH | C | -0.1% | |
| NOVT | D | -0.1% | |
| BDC | B | -0.1% | |
| LITE | B | -0.1% | |
| BMI | B | -0.1% | |
| BOX | B | -0.1% | |
| NSIT | F | -0.09% | |
| CRUS | D | -0.09% | |
| DXC | B | -0.09% | |
| APPF | B | -0.09% | |
| WK | B | -0.09% | |
| SANM | B | -0.09% | |
| ESTC | C | -0.09% | |
| TENB | C | -0.09% | |
| QLYS | C | -0.09% | |
| AEIS | B | -0.09% | |
| ASGN | F | -0.09% | |
| DLB | B | -0.09% | |
| VRNS | D | -0.09% | |
| SPSC | C | -0.09% | |
| IDCC | A | -0.09% | |
| AVT | C | -0.09% | |
| YOU | D | -0.08% | |
| SITM | B | -0.08% | |
| TDC | D | -0.08% | |
| BLKB | B | -0.08% | |
| NCNO | B | -0.08% | |
| POWI | D | -0.08% | |
| SLAB | D | -0.08% | |
| PEGA | A | -0.08% | |
| CXT | B | -0.07% | |
| RNG | B | -0.07% | |
| RIOT | C | -0.07% | |
| ACLS | F | -0.07% | |
| FROG | C | -0.07% | |
| AI | B | -0.07% | |
| DIOD | D | -0.07% | |
| SYNA | C | -0.07% | |
| PRGS | A | -0.07% | |
| FORM | D | -0.07% | |
| AMKR | D | -0.07% | |
| ENV | B | -0.07% | |
| MIR | A | -0.07% | |
| SMTC | B | -0.07% | |
| BL | B | -0.07% | |
| TTMI | B | -0.06% | |
| VERX | B | -0.06% | |
| DOCN | D | -0.06% | |
| PLUS | F | -0.06% | |
| IPGP | D | -0.06% | |
| CLSK | C | -0.06% | |
| AGYS | A | -0.06% | |
| KLIC | B | -0.06% | |
| DV | C | -0.06% | |
| ALGM | D | -0.06% | |
| RPD | C | -0.06% | |
| ALRM | C | -0.06% | |
| INTA | A | -0.06% | |
| BRZE | C | -0.05% | |
| VSH | D | -0.05% | |
| EXTR | B | -0.05% | |
| PAR | B | -0.05% | |
| FRSH | C | -0.05% | |
| VIAV | B | -0.05% | |
| CALX | D | -0.05% | |
| OSIS | B | -0.05% | |
| ALKT | B | -0.05% | |
| FIVN | C | -0.05% | |
| AMBA | B | -0.05% | |
| SOUN | C | -0.04% | |
| NSSC | D | -0.04% | |
| INFN | C | -0.04% | |
| COMM | D | -0.04% | |
| CTS | C | -0.04% | |
| PLAB | C | -0.04% | |
| NTCT | C | -0.04% | |
| UCTT | D | -0.04% | |
| KN | B | -0.04% | |
| BHE | B | -0.04% | |
| VECO | F | -0.04% | |
| WULF | C | -0.04% | |
| PD | C | -0.04% | |
| WOLF | F | -0.04% | |
| RAMP | C | -0.04% | |
| ROG | D | -0.04% | |
| INFA | D | -0.04% | |
| VYX | B | -0.04% | |
| ASAN | C | -0.03% | |
| MXL | C | -0.03% | |
| DGII | B | -0.03% | |
| JAMF | F | -0.03% | |
| ATEN | B | -0.03% | |
| COHU | C | -0.03% | |
| APPN | B | -0.03% | |
| HLIT | D | -0.03% | |
| ZUO | B | -0.03% | |
| VRNT | C | -0.03% | |
| SPT | C | -0.03% | |
| BASE | C | -0.02% | |
| SWI | B | -0.02% | |
| IBUY | A | -0.02% | |
| BLND | B | -0.02% | |
| BELFB | C | -0.02% | |
| YEXT | A | -0.02% | |
| VSAT | F | -0.02% | |
| PRO | C | -0.02% | |
| AOSL | C | -0.02% | |
| CNXN | C | -0.02% | |
| PDFS | C | -0.02% | |
| CXM | C | -0.02% | |
| NABL | F | -0.02% | |
| APLD | A | -0.02% | |
| ACMR | F | -0.02% | |
| ICHR | C | -0.02% | |
| GDYN | B | -0.02% | |
| FSLY | D | -0.02% | |
| XRX | F | -0.02% | |
| SEDG | F | -0.02% | |
| ARLO | C | -0.02% | |
| CIFR | B | -0.02% | |
| SCSC | B | -0.02% | |
| MVIS | F | -0.01% | |
| BELFA | D | -0.01% | |
| EGHT | C | -0.01% | |
| DOMO | C | -0.01% | |
| OUST | C | -0.01% | |
| VPG | D | -0.01% | |
| MEI | D | -0.01% | |
| APPS | F | -0.01% | |
| CRSR | C | -0.01% | |
| LGTY | D | -0.01% | |
| FARO | B | -0.01% | |
| RBBN | C | -0.01% | |
| BIGC | C | -0.01% | |
| ENFN | A | -0.01% | |
| LWLG | F | -0.01% | |
| AEHR | F | -0.01% | |
| SEMR | B | -0.01% | |
| MITK | C | -0.01% | |
| CCSI | C | -0.01% | |
| CLFD | D | -0.01% | |
| KE | C | -0.01% | |
| ETWO | F | -0.01% | |
| UIS | B | -0.01% | |
| DMRC | C | -0.01% | |
| NNBR | C | -0.01% | |
| WEAV | B | -0.01% | |
| TWKS | D | -0.01% | |
| OLO | B | -0.01% | |
| MLNK | B | -0.01% | |
| INDI | C | -0.01% | |
| CEVA | B | -0.01% | |
| LASR | D | -0.01% | |
| OSPN | A | -0.01% | |
| HCKT | B | -0.01% | |
| NTGR | B | -0.01% | |
| MASS | F | -0.0% | |
| LPSN | F | -0.0% | |
| RMNI | C | -0.0% | |
| EXFY | B | -0.0% | |
| SCWX | B | -0.0% | |
| CRNC | C | -0.0% | |
| LAW | D | -0.0% | |
| ONTF | C | -0.0% | |
| RXT | C | -0.0% | |
| MX | F | -0.0% | |
| TCX | F | -0.0% | |
| TLS | F | -0.0% |
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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
Compare ETFs
