QWLD vs. ROM ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to ProShares Ultra Technology (ROM)
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* 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

$70.81

Average Daily Volume

35,837

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period QWLD ROM
30 Days 0.82% 3.58%
60 Days 0.23% 8.67%
90 Days 0.87% 6.06%
12 Months 22.65% 44.73%
68 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in ROM Overlap
AAPL C 2.57% 10.41% 2.57%
ACN C 0.65% 1.76% 0.65%
ADBE C 0.42% 1.77% 0.42%
ADI D 0.04% 0.81% 0.04%
ADSK A 0.1% 0.51% 0.1%
AKAM D 0.11% 0.11% 0.11%
AMAT F 0.29% 1.11% 0.29%
AMD F 0.03% 1.73% 0.03%
ANET C 0.19% 0.77% 0.19%
ANSS B 0.0% 0.23% 0.0%
APH A 0.43% 0.67% 0.43%
AVGO D 0.11% 3.08% 0.11%
CDNS B 0.13% 0.63% 0.13%
CDW F 0.07% 0.19% 0.07%
CRM B 0.06% 2.5% 0.06%
CRWD B 0.0% 0.62% 0.0%
CSCO B 1.03% 1.84% 1.03%
CTSH B 0.2% 0.3% 0.2%
DELL C 0.01% 0.3% 0.01%
ENPH F 0.01% 0.06% 0.01%
EPAM C 0.02% 0.11% 0.02%
FFIV B 0.16% 0.11% 0.11%
FICO B 0.05% 0.44% 0.05%
FSLR F 0.01% 0.16% 0.01%
FTNT C 0.01% 0.47% 0.01%
GDDY A 0.25% 0.2% 0.2%
GEN B 0.12% 0.13% 0.12%
GLW B 0.02% 0.28% 0.02%
HPE B 0.04% 0.22% 0.04%
HPQ B 0.04% 0.29% 0.04%
IBM C 0.46% 1.5% 0.46%
INTC D 0.1% 0.82% 0.1%
INTU C 0.27% 1.53% 0.27%
IT C 0.03% 0.32% 0.03%
JBL B 0.02% 0.12% 0.02%
JNPR F 0.12% 0.1% 0.1%
KEYS A 0.17% 0.21% 0.17%
KLAC D 0.14% 0.66% 0.14%
LRCX F 0.18% 0.72% 0.18%
MCHP D 0.06% 0.27% 0.06%
MPWR F 0.04% 0.22% 0.04%
MSFT F 2.3% 9.39% 2.3%
MSI B 0.65% 0.65% 0.65%
MU D 0.04% 0.85% 0.04%
NOW A 0.01% 1.65% 0.01%
NTAP C 0.04% 0.19% 0.04%
NVDA C 2.53% 10.63% 2.53%
NXPI D 0.02% 0.44% 0.02%
ON D 0.01% 0.22% 0.01%
ORCL B 0.25% 2.33% 0.25%
PANW C 0.18% 0.99% 0.18%
PLTR B 0.0% 1.05% 0.0%
PTC A 0.08% 0.18% 0.08%
QCOM F 0.32% 1.42% 0.32%
QRVO F 0.0% 0.05% 0.0%
ROP B 0.48% 0.47% 0.47%
SMCI F 0.01% 0.07% 0.01%
SNPS B 0.12% 0.63% 0.12%
STX D 0.01% 0.16% 0.01%
SWKS F 0.03% 0.11% 0.03%
TDY B 0.06% 0.17% 0.06%
TER D 0.02% 0.13% 0.02%
TRMB B 0.01% 0.14% 0.01%
TXN C 0.48% 1.46% 0.48%
TYL B 0.0% 0.2% 0.0%
VRSN F 0.14% 0.12% 0.12%
WDC D 0.01% 0.16% 0.01%
ZBRA B 0.01% 0.16% 0.01%
QWLD Overweight 542 Positions Relative to ROM
Symbol Grade Weight
META D 2.11%
UNH C 1.35%
V A 1.21%
LLY F 1.14%
JNJ D 1.1%
GOOGL C 1.07%
PG A 0.95%
GOOG C 0.94%
NVS D 0.79%
PEP F 0.77%
TMUS B 0.76%
COST B 0.76%
WMT A 0.76%
BRK.A B 0.73%
MA C 0.71%
JPM A 0.6%
MCK B 0.58%
VZ C 0.58%
KO D 0.56%
NFLX A 0.54%
WM A 0.52%
MMC B 0.51%
XOM B 0.47%
RSG A 0.46%
SO D 0.46%
VRTX F 0.43%
MCD D 0.42%
LMT D 0.42%
MRK F 0.42%
COR B 0.41%
CB C 0.4%
T A 0.39%
BAC A 0.39%
AMZN C 0.37%
DUK C 0.36%
CAT B 0.36%
PGR A 0.35%
TJX A 0.35%
ED D 0.35%
ABBV D 0.34%
GIS D 0.33%
CVX A 0.33%
NOC D 0.32%
REGN F 0.31%
KR B 0.31%
GE D 0.31%
TRV B 0.3%
WFC A 0.28%
AZO C 0.28%
UL D 0.27%
WCN A 0.27%
ADP B 0.26%
ACGL D 0.26%
UNP C 0.26%
HON B 0.26%
HSBH B 0.25%
C A 0.25%
BLK C 0.25%
ISRG A 0.25%
ORLY B 0.24%
CBOE B 0.24%
MFG B 0.24%
GILD C 0.24%
K A 0.23%
ELV F 0.21%
BMY B 0.21%
EA A 0.2%
KHC F 0.2%
CL D 0.2%
WEC A 0.2%
GM B 0.19%
AJG B 0.19%
WMB A 0.19%
CHD B 0.19%
GD F 0.18%
CI F 0.18%
PFE D 0.18%
CMCSA B 0.17%
NKE D 0.17%
AON A 0.17%
L A 0.17%
CHKP D 0.17%
GS A 0.17%
MPC D 0.17%
ABBV D 0.16%
HSY F 0.16%
CVS D 0.16%
TSLA B 0.16%
CME A 0.16%
AMGN D 0.16%
TM D 0.15%
TSN B 0.15%
TGT F 0.15%
YUM B 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
HD A 0.15%
ZTS D 0.15%
TT A 0.15%
HUM C 0.15%
CMG B 0.14%
KDP D 0.14%
PSX C 0.14%
BRO B 0.14%
CTAS B 0.14%
MMM D 0.14%
SHW A 0.14%
MUFG B 0.14%
WRB A 0.14%
MDLZ F 0.14%
CAH B 0.13%
MKL A 0.13%
MCO B 0.13%
CF B 0.13%
ITW B 0.13%
ERIE D 0.12%
MS A 0.12%
AFL B 0.12%
TD F 0.12%
E F 0.12%
DGX A 0.11%
NBIX C 0.11%
KMB D 0.11%
PCAR B 0.11%
CSX B 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
GWW B 0.11%
PNC B 0.1%
DIS B 0.1%
COF B 0.1%
CMI A 0.1%
COP C 0.1%
CNI D 0.1%
PAYX C 0.1%
SMFG B 0.1%
DHI D 0.1%
XEL A 0.09%
FI A 0.09%
PSA D 0.09%
CPB D 0.09%
LEN D 0.09%
FANG D 0.09%
LYG F 0.09%
TFC A 0.09%
RTX C 0.09%
AEE A 0.09%
HRL D 0.09%
FAST B 0.09%
USB A 0.09%
AMP A 0.09%
ABT B 0.09%
F C 0.09%
ALL A 0.08%
VLO C 0.08%
AMCR D 0.08%
ODFL B 0.08%
CPRT A 0.08%
ROL B 0.08%
KVUE A 0.08%
AIZ A 0.08%
SONY B 0.08%
STLA F 0.08%
JKHY D 0.07%
WBD C 0.07%
MNST C 0.07%
HMC F 0.07%
AIG B 0.07%
UPS C 0.07%
AEP D 0.07%
EW C 0.07%
SJM D 0.07%
BMRN D 0.07%
PM B 0.07%
FDX B 0.07%
LULU C 0.07%
BDX F 0.07%
WTW B 0.07%
IDXX F 0.07%
LOW D 0.07%
NEE D 0.06%
TSCO D 0.06%
TPL A 0.06%
LNG B 0.06%
BBY D 0.06%
EOG A 0.06%
EG C 0.06%
MDT D 0.06%
D C 0.06%
LIN D 0.06%
MOH F 0.06%
TMO F 0.06%
LOGI D 0.06%
ROK B 0.06%
DPZ C 0.06%
A D 0.06%
PHM D 0.06%
AXP A 0.06%
ULTA F 0.06%
DE A 0.06%
NVR D 0.06%
BLDR D 0.05%
VEEV C 0.05%
LPLA A 0.05%
MTB A 0.05%
BTI B 0.05%
DOV A 0.05%
VLTO D 0.05%
ADM D 0.05%
CNC D 0.05%
PRU A 0.05%
DINO D 0.05%
MT B 0.05%
CMS C 0.05%
MET A 0.05%
DHR F 0.05%
DECK A 0.05%
BK A 0.05%
GPC D 0.05%
RMD C 0.05%
TROW B 0.05%
CHTR C 0.05%
GRMN B 0.05%
NEM D 0.04%
HCA F 0.04%
WST C 0.04%
SPGI C 0.04%
SNA A 0.04%
SRE A 0.04%
SBUX A 0.04%
WBA F 0.04%
MANH D 0.04%
SYF B 0.04%
PKG A 0.04%
EXPD D 0.04%
KMI A 0.04%
CFG B 0.04%
HUBB B 0.04%
WAT B 0.04%
CAG D 0.04%
MO A 0.04%
OMC C 0.04%
CTVA C 0.04%
SCHW B 0.04%
BR A 0.04%
WDAY B 0.04%
NUE C 0.04%
TRGP B 0.04%
DFS B 0.04%
PLD D 0.04%
PYPL B 0.04%
EME C 0.04%
EIX B 0.03%
DVN F 0.03%
AVY D 0.03%
LYB F 0.03%
IEX B 0.03%
GGG B 0.03%
BG F 0.03%
SYY B 0.03%
ETR B 0.03%
BX A 0.03%
FDS B 0.03%
POOL C 0.03%
JBHT C 0.03%
SW A 0.03%
NSC B 0.03%
CBRE B 0.03%
APD A 0.03%
LNT A 0.03%
BKNG A 0.03%
ICE C 0.03%
HIG B 0.03%
PNR A 0.03%
SOLV C 0.03%
VTRS A 0.03%
JCI C 0.03%
ETN A 0.03%
EMR A 0.03%
SLB C 0.03%
OKE A 0.03%
CSL C 0.03%
HBAN A 0.03%
SYK C 0.03%
WSO A 0.03%
EXC C 0.03%
OC A 0.03%
PCG A 0.03%
STT A 0.03%
RF A 0.03%
DRI B 0.03%
OXY D 0.03%
DOW F 0.03%
FITB A 0.03%
WSM B 0.03%
ALLY C 0.02%
EQIX A 0.02%
KMX B 0.02%
HAL C 0.02%
TTC D 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
WY D 0.02%
SQ B 0.02%
AOS F 0.02%
GEHC F 0.02%
APO B 0.02%
RS B 0.02%
SEIC B 0.02%
NMR B 0.02%
CEG D 0.02%
NTRS A 0.02%
ROST C 0.02%
DTE C 0.02%
OVV B 0.02%
SPG B 0.02%
AER B 0.02%
CINF A 0.02%
MOS F 0.02%
FIS C 0.02%
RJF A 0.02%
LH C 0.02%
AFG A 0.02%
PFG D 0.02%
CTRA B 0.02%
DLR B 0.02%
WELL A 0.02%
PAYC B 0.02%
VICI C 0.02%
PH A 0.02%
CARR D 0.02%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
URI B 0.02%
AMT D 0.02%
PEG A 0.02%
O D 0.02%
IP B 0.02%
DD D 0.02%
DKS C 0.02%
BSX B 0.02%
BKR B 0.02%
KKR A 0.02%
GEV B 0.02%
ALLE D 0.02%
STLD B 0.02%
FCX D 0.02%
KEY B 0.02%
LHX C 0.02%
APA D 0.02%
DASH A 0.01%
CPT B 0.01%
WTRG B 0.01%
CTLT B 0.01%
MGM D 0.01%
VRSK A 0.01%
RPRX D 0.01%
SBAC D 0.01%
MBAVU D 0.01%
RCL A 0.01%
HST C 0.01%
EL F 0.01%
GLPI C 0.01%
DVA B 0.01%
RPM A 0.01%
HII D 0.01%
TRU D 0.01%
FOX A 0.01%
AVTR F 0.01%
NWSA B 0.01%
TTWO A 0.01%
STE F 0.01%
SUI D 0.01%
REG B 0.01%
CLX B 0.01%
BURL A 0.01%
IRM D 0.01%
CCL B 0.01%
MAS D 0.01%
WPC D 0.01%
CE F 0.01%
MKC D 0.01%
INVH D 0.01%
EFX F 0.01%
TWLO A 0.01%
HLT A 0.01%
HSIC B 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG A 0.01%
COIN C 0.01%
DOC D 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP C 0.01%
DAL C 0.01%
ACM A 0.01%
HWM A 0.01%
XYL D 0.01%
BXP D 0.01%
MAA B 0.01%
ZM B 0.01%
CHRD D 0.01%
CCK C 0.01%
AGCO D 0.01%
STZ D 0.01%
ARE D 0.01%
TDG D 0.01%
BALL D 0.01%
SSNC B 0.01%
DLTR F 0.01%
FTV C 0.01%
AWK D 0.01%
CPAY A 0.01%
LKQ D 0.01%
WFG D 0.01%
ABNB C 0.01%
IR B 0.01%
SE B 0.01%
EMN D 0.01%
KNX B 0.01%
LDOS C 0.01%
VTR C 0.01%
HOLX D 0.01%
TXT D 0.01%
NDAQ A 0.01%
OTIS C 0.01%
IFF D 0.01%
VMC B 0.01%
BSY D 0.01%
NI A 0.01%
KIM A 0.01%
MLM B 0.01%
ALB C 0.01%
MRVL B 0.01%
EXPE B 0.01%
EQR B 0.01%
EQH B 0.01%
UHS D 0.01%
IQV D 0.01%
J F 0.01%
APTV D 0.01%
EBAY D 0.01%
FNF B 0.01%
PWR A 0.01%
AVB B 0.01%
MAR B 0.01%
ZBH C 0.01%
UBER D 0.01%
CNP B 0.01%
CRBG B 0.01%
EVRG A 0.01%
VST B 0.01%
SWK D 0.01%
CHRW C 0.01%
ATO A 0.01%
BIIB F 0.01%
DG F 0.01%
AME A 0.01%
HES B 0.01%
FOXA B 0.01%
WAB B 0.01%
BAX D 0.01%
MELI D 0.01%
TAP C 0.01%
BA F 0.01%
FE C 0.01%
EXR D 0.01%
ECL D 0.01%
PPG F 0.01%
CCI D 0.01%
ES D 0.01%
PPL B 0.01%
CNH C 0.01%
PARA C 0.01%
GLBE B 0.0%
IOT A 0.0%
NET B 0.0%
RBLX C 0.0%
XRX F 0.0%
DDOG A 0.0%
DKNG B 0.0%
TOST B 0.0%
SNAP C 0.0%
H B 0.0%
PSTG D 0.0%
FUTU D 0.0%
HEI B 0.0%
PINS D 0.0%
DT C 0.0%
DAY B 0.0%
SNOW C 0.0%
DOCU A 0.0%
EXAS D 0.0%
PODD C 0.0%
GRAB B 0.0%
TECH D 0.0%
ROKU D 0.0%
WYNN D 0.0%
OKTA C 0.0%
DXCM D 0.0%
MSTR C 0.0%
LII A 0.0%
TTD B 0.0%
ELS C 0.0%
HOOD B 0.0%
ENTG D 0.0%
TW A 0.0%
HEI B 0.0%
RIVN F 0.0%
Z A 0.0%
LUV C 0.0%
WLK D 0.0%
MTCH D 0.0%
LYV A 0.0%
QGEN D 0.0%
LW C 0.0%
VRT B 0.0%
APP B 0.0%
BBWI D 0.0%
MSCI C 0.0%
CSGP D 0.0%
AXON A 0.0%
LVS C 0.0%
CRL C 0.0%
BIO D 0.0%
TFX F 0.0%
UDR B 0.0%
ILMN D 0.0%
OTEX D 0.0%
AMH D 0.0%
ALGN D 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 0 Positions Relative to ROM
Symbol Grade Weight
Compare ETFs