NZUS vs. ROM ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to ProShares Ultra Technology (ROM)
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.49
Average Daily Volume
283
249
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
Performance
| Period | NZUS | ROM |
|---|---|---|
| 30 Days | 3.03% | 3.58% |
| 60 Days | 3.65% | 8.67% |
| 90 Days | 5.64% | 6.06% |
| 12 Months | 31.78% | 44.73% |
38 Overlapping Holdings
| Symbol | Grade | Weight in NZUS | Weight in ROM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.92% | 10.41% | 6.92% | |
| ACN | C | 0.62% | 1.76% | 0.62% | |
| ADBE | C | 0.57% | 1.77% | 0.57% | |
| ADI | D | 0.61% | 0.81% | 0.61% | |
| ADSK | A | 0.27% | 0.51% | 0.27% | |
| AMD | F | 0.56% | 1.73% | 0.56% | |
| ANET | C | 0.07% | 0.77% | 0.07% | |
| ANSS | B | 0.06% | 0.23% | 0.06% | |
| APH | A | 0.19% | 0.67% | 0.19% | |
| AVGO | D | 1.63% | 3.08% | 1.63% | |
| CRM | B | 0.83% | 2.5% | 0.83% | |
| CSCO | B | 0.84% | 1.84% | 0.84% | |
| ENPH | F | 0.22% | 0.06% | 0.06% | |
| EPAM | C | 0.01% | 0.11% | 0.01% | |
| FFIV | B | 0.16% | 0.11% | 0.11% | |
| FSLR | F | 0.64% | 0.16% | 0.16% | |
| FTNT | C | 0.12% | 0.47% | 0.12% | |
| IBM | C | 1.25% | 1.5% | 1.25% | |
| INTC | D | 0.29% | 0.82% | 0.29% | |
| INTU | C | 0.62% | 1.53% | 0.62% | |
| JNPR | F | 0.29% | 0.1% | 0.1% | |
| KEYS | A | 0.12% | 0.21% | 0.12% | |
| KLAC | D | 0.21% | 0.66% | 0.21% | |
| MPWR | F | 0.09% | 0.22% | 0.09% | |
| MSFT | F | 6.65% | 9.39% | 6.65% | |
| MSI | B | 0.52% | 0.65% | 0.52% | |
| NOW | A | 0.91% | 1.65% | 0.91% | |
| NVDA | C | 7.56% | 10.63% | 7.56% | |
| ORCL | B | 0.82% | 2.33% | 0.82% | |
| PANW | C | 0.06% | 0.99% | 0.06% | |
| QCOM | F | 0.44% | 1.42% | 0.44% | |
| ROP | B | 0.17% | 0.47% | 0.17% | |
| SMCI | F | 0.01% | 0.07% | 0.01% | |
| SNPS | B | 0.22% | 0.63% | 0.22% | |
| TRMB | B | 0.13% | 0.14% | 0.13% | |
| TXN | C | 0.67% | 1.46% | 0.67% | |
| TYL | B | 0.05% | 0.2% | 0.05% | |
| VRSN | F | 0.15% | 0.12% | 0.12% |
NZUS Overweight 211 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.6% | |
| TSLA | B | 3.03% | |
| META | D | 2.46% | |
| GOOG | C | 2.32% | |
| V | A | 1.8% | |
| DLR | B | 1.76% | |
| LLY | F | 1.57% | |
| SHW | A | 1.52% | |
| JPM | A | 1.32% | |
| MA | C | 1.27% | |
| EIX | B | 1.25% | |
| GOOGL | C | 1.19% | |
| UNH | C | 1.18% | |
| XYL | D | 1.14% | |
| MCD | D | 0.95% | |
| JNJ | D | 0.93% | |
| HD | A | 0.93% | |
| EQIX | A | 0.9% | |
| NFLX | A | 0.83% | |
| SPGI | C | 0.76% | |
| PLD | D | 0.75% | |
| MRK | F | 0.66% | |
| ACM | A | 0.57% | |
| MCO | B | 0.57% | |
| AFL | B | 0.57% | |
| ABBV | D | 0.56% | |
| AWK | D | 0.55% | |
| AME | A | 0.55% | |
| ZTS | D | 0.53% | |
| DHR | F | 0.5% | |
| TMO | F | 0.49% | |
| PNR | A | 0.48% | |
| AVB | B | 0.46% | |
| ROK | B | 0.46% | |
| ESS | B | 0.45% | |
| DIS | B | 0.45% | |
| BXP | D | 0.45% | |
| DOC | D | 0.44% | |
| ARE | D | 0.44% | |
| SCHW | B | 0.43% | |
| TJX | A | 0.4% | |
| AXP | A | 0.39% | |
| CB | C | 0.39% | |
| ISRG | A | 0.38% | |
| BMY | B | 0.36% | |
| ITW | B | 0.36% | |
| PGR | A | 0.36% | |
| FTV | C | 0.36% | |
| SYK | C | 0.35% | |
| MMC | B | 0.33% | |
| MDT | D | 0.31% | |
| MRVL | B | 0.31% | |
| CME | A | 0.31% | |
| MTD | D | 0.31% | |
| WFC | A | 0.29% | |
| BSX | B | 0.29% | |
| HSY | F | 0.28% | |
| SBUX | A | 0.28% | |
| RIVN | F | 0.28% | |
| VRTX | F | 0.27% | |
| ICE | C | 0.27% | |
| IEX | B | 0.26% | |
| AMGN | D | 0.26% | |
| AMT | D | 0.25% | |
| VICI | C | 0.25% | |
| GRMN | B | 0.25% | |
| FAST | B | 0.24% | |
| ACGL | D | 0.24% | |
| ALLE | D | 0.24% | |
| PFE | D | 0.24% | |
| BX | A | 0.24% | |
| CMCSA | B | 0.23% | |
| WST | C | 0.23% | |
| PSA | D | 0.22% | |
| BK | A | 0.22% | |
| MELI | D | 0.22% | |
| APO | B | 0.22% | |
| WELL | A | 0.21% | |
| CHD | B | 0.21% | |
| BRO | B | 0.21% | |
| ELV | F | 0.21% | |
| UNP | C | 0.2% | |
| PYPL | B | 0.2% | |
| CTAS | B | 0.2% | |
| UBER | D | 0.2% | |
| REGN | F | 0.2% | |
| EW | C | 0.19% | |
| O | D | 0.19% | |
| AON | A | 0.19% | |
| WAT | B | 0.19% | |
| ABNB | C | 0.19% | |
| ODFL | B | 0.19% | |
| EBAY | D | 0.18% | |
| KKR | A | 0.18% | |
| CPRT | A | 0.17% | |
| AFG | A | 0.17% | |
| HIG | B | 0.17% | |
| CMG | B | 0.16% | |
| SPG | B | 0.16% | |
| AXON | A | 0.16% | |
| VRSK | A | 0.16% | |
| PAYX | C | 0.15% | |
| VLTO | D | 0.15% | |
| ECL | D | 0.15% | |
| YUM | B | 0.15% | |
| RMD | C | 0.14% | |
| MNST | C | 0.14% | |
| WTW | B | 0.14% | |
| ALL | A | 0.14% | |
| CINF | A | 0.14% | |
| ROST | C | 0.14% | |
| MET | A | 0.13% | |
| NDAQ | A | 0.13% | |
| IDXX | F | 0.13% | |
| USB | A | 0.13% | |
| MKL | A | 0.13% | |
| CHTR | C | 0.13% | |
| VZ | C | 0.12% | |
| RPRX | D | 0.12% | |
| ROL | B | 0.12% | |
| BLK | C | 0.12% | |
| GGG | B | 0.11% | |
| TROW | B | 0.11% | |
| ETN | A | 0.11% | |
| CBOE | B | 0.11% | |
| FDS | B | 0.11% | |
| RVTY | F | 0.11% | |
| FI | A | 0.1% | |
| ALNY | D | 0.1% | |
| AJG | B | 0.1% | |
| EQR | B | 0.1% | |
| SEIC | B | 0.1% | |
| WRB | A | 0.09% | |
| ADP | B | 0.09% | |
| KIM | A | 0.09% | |
| A | D | 0.09% | |
| EFX | F | 0.09% | |
| NEM | D | 0.09% | |
| BDX | F | 0.09% | |
| ERIE | D | 0.09% | |
| LULU | C | 0.09% | |
| CSGP | D | 0.09% | |
| NTRS | A | 0.09% | |
| VTR | C | 0.08% | |
| NKE | D | 0.08% | |
| WDAY | B | 0.08% | |
| DFS | B | 0.08% | |
| DXCM | D | 0.08% | |
| MTB | A | 0.08% | |
| HUM | C | 0.08% | |
| HOLX | D | 0.08% | |
| ULTA | F | 0.07% | |
| TRV | B | 0.07% | |
| MKTX | D | 0.07% | |
| ZBH | C | 0.07% | |
| VEEV | C | 0.07% | |
| KDP | D | 0.07% | |
| EXR | D | 0.06% | |
| AOS | F | 0.05% | |
| TTD | B | 0.05% | |
| BMRN | D | 0.05% | |
| PODD | C | 0.05% | |
| LOW | D | 0.05% | |
| VMC | B | 0.05% | |
| BIIB | F | 0.05% | |
| TMUS | B | 0.05% | |
| ILMN | D | 0.05% | |
| BIO | D | 0.04% | |
| CTLT | B | 0.04% | |
| NBIX | C | 0.04% | |
| TFX | F | 0.04% | |
| HLT | A | 0.04% | |
| FOXA | B | 0.04% | |
| IR | B | 0.04% | |
| INCY | C | 0.04% | |
| WM | A | 0.04% | |
| AMP | A | 0.04% | |
| GWW | B | 0.04% | |
| AVTR | F | 0.03% | |
| HUBS | A | 0.03% | |
| STZ | D | 0.03% | |
| TTWO | A | 0.03% | |
| TECH | D | 0.03% | |
| FOX | A | 0.03% | |
| GILD | C | 0.03% | |
| DGX | A | 0.03% | |
| SQ | B | 0.03% | |
| EL | F | 0.03% | |
| BAH | F | 0.03% | |
| ALGN | D | 0.03% | |
| SNAP | C | 0.02% | |
| EXAS | D | 0.02% | |
| MTCH | D | 0.02% | |
| LH | C | 0.02% | |
| DOCU | A | 0.02% | |
| ZM | B | 0.02% | |
| IQV | D | 0.02% | |
| PINS | D | 0.02% | |
| OKTA | C | 0.02% | |
| SNOW | C | 0.02% | |
| COIN | C | 0.02% | |
| TW | A | 0.02% | |
| MRNA | F | 0.01% | |
| BAX | D | 0.01% | |
| PAYC | B | 0.01% | |
| WPC | D | 0.01% | |
| MDB | C | 0.01% | |
| TRU | D | 0.01% | |
| MKC | D | 0.01% | |
| CSX | B | 0.01% | |
| BAC | A | 0.01% |
NZUS Underweight 30 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | F | -1.11% | |
| PLTR | B | -1.05% | |
| MU | D | -0.85% | |
| LRCX | F | -0.72% | |
| CDNS | B | -0.63% | |
| CRWD | B | -0.62% | |
| NXPI | D | -0.44% | |
| FICO | B | -0.44% | |
| IT | C | -0.32% | |
| DELL | C | -0.3% | |
| CTSH | B | -0.3% | |
| HPQ | B | -0.29% | |
| GLW | B | -0.28% | |
| MCHP | D | -0.27% | |
| HPE | B | -0.22% | |
| ON | D | -0.22% | |
| 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% | |
| WDC | D | -0.16% | |
| GEN | B | -0.13% | |
| TER | D | -0.13% | |
| JBL | B | -0.12% | |
| AKAM | D | -0.11% | |
| SWKS | F | -0.11% | |
| QRVO | F | -0.05% |
NZUS: Top Represented Industries & Keywords
ROM: Top Represented Industries & Keywords
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