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      VGT vs. ROM ETF Comparison

      Comparison of Vanguard Information Tech ETF - DNQ (VGT) to ProShares Ultra Technology (ROM)
      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

      $494.45

      Average Daily Volume

      450,162

      Number of Holdings *

      298

      * may have additional holdings in another (foreign) market
      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

      $54.00

      Average Daily Volume

      64,286

      Number of Holdings *

      64

      * may have additional holdings in another (foreign) market
      Performance
      Period VGT ROM
      30 Days -6.40% -12.54%
      60 Days -3.42% -8.86%
      90 Days -2.33% -8.10%
      12 Months 32.34% 64.38%
      64 Overlapping Holdings
      Symbol Grade Weight in VGT Weight in ROM Overlap
      AAPL F 15.38% 14.7% 14.7%
      ACN F 1.57% 1.57% 1.57%
      ADBE F 1.65% 1.69% 1.65%
      ADI D 0.73% 0.75% 0.73%
      ADSK F 0.43% 0.39% 0.39%
      AKAM F 0.15% 0.12% 0.12%
      AMAT D 1.26% 1.37% 1.26%
      AMD D 2.11% 2.07% 2.07%
      ANET D 0.58% 0.53% 0.53%
      ANSS D 0.25% 0.23% 0.23%
      APH A 0.52% 0.54% 0.52%
      AVGO D 4.24% 3.38% 3.38%
      CDNS D 0.63% 0.65% 0.63%
      CDW D 0.28% 0.26% 0.26%
      CRM D 2.11% 2.11% 2.11%
      CSCO D 1.46% 1.56% 1.46%
      CTSH D 0.29% 0.27% 0.27%
      ENPH D 0.15% 0.12% 0.12%
      EPAM F 0.14% 0.12% 0.12%
      FFIV D 0.11% 0.09% 0.09%
      FICO C 0.25% 0.23% 0.23%
      FSLR A 0.15% 0.15% 0.15%
      FTNT D 0.36% 0.33% 0.33%
      GLW C 0.22% 0.19% 0.19%
      HPE B 0.2% 0.18% 0.18%
      HPQ D 0.23% 0.19% 0.19%
      IBM D 1.27% 1.32% 1.27%
      INTC F 1.35% 1.22% 1.22%
      INTU C 1.32% 1.37% 1.32%
      IT D 0.3% 0.29% 0.29%
      JBL F 0.15% 0.14% 0.14%
      JNPR D 0.12% 0.09% 0.09%
      KEYS D 0.23% 0.21% 0.21%
      KLAC D 0.71% 0.73% 0.71%
      LRCX D 0.95% 0.99% 0.95%
      MCHP C 0.38% 0.37% 0.37%
      MPWR D 0.26% 0.25% 0.25%
      MSFT D 18.31% 17.05% 17.05%
      MSI A 0.45% 0.45% 0.45%
      MU B 0.97% 1.07% 0.97%
      NOW D 1.14% 1.2% 1.14%
      NTAP B 0.19% 0.17% 0.17%
      NVDA B 11.76% 3.24% 3.24%
      NXPI D 0.49% 0.47% 0.47%
      ON F 0.25% 0.22% 0.22%
      ORCL D 1.5% 1.52% 1.5%
      PANW C 0.6% 0.68% 0.6%
      PTC C 0.19% 0.17% 0.17%
      QCOM B 1.38% 1.51% 1.38%
      QRVO D 0.11% 0.08% 0.08%
      ROP C 0.46% 0.45% 0.45%
      SMCI D 0.43% 0.35% 0.35%
      SNPS D 0.65% 0.66% 0.65%
      STX C 0.16% 0.13% 0.13%
      SWKS D 0.15% 0.13% 0.13%
      TDY D 0.17% 0.15% 0.15%
      TEL A 0.35% 0.35% 0.35%
      TER D 0.16% 0.13% 0.13%
      TRMB C 0.15% 0.12% 0.12%
      TXN D 1.15% 1.21% 1.15%
      TYL C 0.16% 0.13% 0.13%
      VRSN F 0.15% 0.13% 0.13%
      WDC B 0.2% 0.18% 0.18%
      ZBRA D 0.14% 0.12% 0.12%
      VGT Overweight 234 Positions Relative to ROM
      Symbol Grade Weight
      CRWD D 0.56%
      MRVL D 0.47%
      WDAY D 0.43%
      SNOW F 0.34%
      PLTR D 0.33%
      DDOG B 0.27%
      HUBS A 0.25%
      DELL A 0.25%
      MSTR B 0.25%
      TEAM D 0.24%
      NET D 0.23%
      MDB D 0.21%
      ENTG D 0.19%
      OKTA D 0.16%
      ZM F 0.15%
      PSTG B 0.15%
      ZS D 0.15%
      NTNX D 0.15%
      GDDY A 0.15%
      MANH D 0.14%
      APP B 0.13%
      DT D 0.12%
      FLEX B 0.12%
      DOCU B 0.12%
      TWLO D 0.11%
      BSY A 0.11%
      LSCC F 0.11%
      COHR D 0.11%
      ESTC C 0.1%
      PATH F 0.1%
      GWRE C 0.1%
      MKSI D 0.1%
      ONTO D 0.1%
      CGNX F 0.09%
      VNT D 0.09%
      MARA D 0.09%
      PCOR D 0.09%
      S C 0.08%
      SPSC D 0.08%
      NOVT C 0.08%
      FN F 0.08%
      BILL F 0.08%
      RMBS F 0.08%
      SNX A 0.08%
      OLED F 0.08%
      CIEN F 0.08%
      IOT C 0.08%
      ARW A 0.08%
      BMI A 0.07%
      AVT A 0.07%
      ALTR C 0.07%
      GTLB C 0.07%
      APPF C 0.07%
      DLB D 0.07%
      KD C 0.07%
      CFLT D 0.07%
      ITRI A 0.07%
      CRUS D 0.07%
      CVLT B 0.07%
      FROG C 0.07%
      VRNS C 0.07%
      U F 0.07%
      LFUS D 0.07%
      MTSI A 0.07%
      DBX D 0.07%
      TENB D 0.07%
      QLYS B 0.07%
      NSIT B 0.07%
      BLKB A 0.06%
      ACLS F 0.06%
      SYNA F 0.06%
      UCTT D 0.06%
      FIVN D 0.06%
      HCP B 0.06%
      WK F 0.06%
      AEIS F 0.06%
      AMKR D 0.06%
      FORM D 0.06%
      BL C 0.06%
      POWI F 0.06%
      ALRM C 0.06%
      TDC F 0.06%
      DXC C 0.06%
      WOLF F 0.06%
      SANM C 0.06%
      ACIW A 0.06%
      BDC D 0.06%
      DV F 0.06%
      BOX C 0.06%
      QTWO A 0.06%
      SMAR D 0.06%
      CLSK B 0.06%
      PI A 0.06%
      SLAB D 0.06%
      ZETA A 0.05%
      YOU F 0.05%
      PRGS D 0.05%
      VERX B 0.05%
      VRNT C 0.05%
      AGYS A 0.05%
      RPD D 0.05%
      AUR B 0.05%
      RIOT D 0.05%
      VECO D 0.05%
      FRSH D 0.05%
      AI F 0.05%
      PLAB C 0.05%
      PLXS B 0.05%
      SQSP A 0.05%
      CRDO F 0.05%
      OSIS A 0.05%
      IDCC C 0.05%
      MIR A 0.05%
      SMTC B 0.05%
      PLUS B 0.05%
      DOCN F 0.05%
      XRX F 0.05%
      SPT F 0.05%
      KLIC F 0.05%
      ENV A 0.05%
      VSH D 0.05%
      CWAN D 0.05%
      IPGP F 0.05%
      NCNO F 0.05%
      LITE F 0.05%
      PEGA D 0.05%
      RNG F 0.05%
      CACC D 0.05%
      SEDG F 0.05%
      DIOD B 0.05%
      PAR C 0.04%
      ICHR D 0.04%
      FSLY F 0.04%
      ACMR B 0.04%
      NSSC B 0.04%
      SGH F 0.04%
      PRFT F 0.04%
      SITM F 0.04%
      CTS B 0.04%
      MXL C 0.04%
      EXTR F 0.04%
      KN C 0.04%
      APPN B 0.04%
      BRZE D 0.04%
      EVBG A 0.04%
      CXM D 0.04%
      PRO D 0.04%
      HLIT F 0.04%
      NTCT D 0.04%
      ALGM F 0.04%
      TTMI C 0.04%
      INTA F 0.04%
      COHU F 0.04%
      AMBA F 0.04%
      PDFS F 0.04%
      INFA B 0.04%
      VIAV F 0.04%
      CALX F 0.04%
      ROG F 0.04%
      RAMP C 0.04%
      JAMF B 0.03%
      ATEN B 0.03%
      INDI F 0.03%
      PDFS F 0.03%
      ALKT B 0.03%
      BHE B 0.03%
      SCSC A 0.03%
      MODN B 0.03%
      VSAT F 0.03%
      ARLO C 0.03%
      DGII A 0.03%
      ZUO A 0.03%
      SOUN D 0.03%
      ASAN D 0.03%
      PWSC F 0.03%
      INFN C 0.03%
      CEVA F 0.02%
      KE D 0.02%
      OLO D 0.02%
      CRSR F 0.02%
      LASR F 0.02%
      HCKT D 0.02%
      SWI C 0.02%
      YEXT F 0.02%
      MITK B 0.02%
      CRNC F 0.02%
      GDYN F 0.02%
      IBUY C 0.02%
      ETWO B 0.02%
      CNXN C 0.02%
      BASE D 0.02%
      NABL F 0.02%
      VERI B 0.01%
      ONTF F 0.01%
      MX F 0.01%
      TLS D 0.01%
      LAW B 0.01%
      TWKS F 0.01%
      APPS F 0.01%
      NNBR C 0.01%
      EGHT F 0.01%
      COMM F 0.01%
      DOMO F 0.01%
      CCSI F 0.01%
      RBBN F 0.01%
      ENFN A 0.01%
      CIFR A 0.01%
      UIS D 0.01%
      AEHR F 0.01%
      MVIS F 0.01%
      MLNK D 0.01%
      AMSWA F 0.01%
      OSPN D 0.01%
      DMRC F 0.01%
      APLD F 0.01%
      WEAV D 0.01%
      FARO D 0.01%
      MEI F 0.01%
      WULF A 0.01%
      CLFD D 0.01%
      NTGR C 0.01%
      BIGC F 0.01%
      SEMR B 0.01%
      LWLG F 0.01%
      AOSL F 0.01%
      CASA F 0.0%
      FCUV F 0.0%
      LPSN F 0.0%
      SCWX F 0.0%
      EXFY F 0.0%
      RXT D 0.0%
      RMNI F 0.0%
      MASS F 0.0%
      TCX F 0.0%
      VGT Underweight 0 Positions Relative to ROM
      Symbol Grade Weight

      VGT: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Communication Equipment Semiconductor Equipment & Materials Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials
      Keywords: Computing S&P 500 Semiconductor Cloud Computing Nasdaq 100 Telecommunications Integrated Circuits Electronics Software As A Service Aerospace Cloud Infrastructure Work From Home Software Electronic Engineering Information Technology Management Mobile Devices Systems Integrator Electromagnetism Fabless Semiconductor Companies Semiconductor Device Fabrication

      ROM: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Information Technology Services Semiconductor Equipment & Materials Communication Equipment Software - Infrastructure Data Storage Electronic Components Scientific & Technical Instruments Computer Systems Diversified Industrials Computer Hardware Consumer Electronics Contract Manufacturers Internet Content & Information Semiconductor Memory Solar
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Integrated Circuits Work From Home Aerospace Cloud Computing Operating System Mobile Devices Smartphones Dow Jones Component Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management Software
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