ROM vs. BBLU ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to EA Bridgeway Blue Chip ETF (BBLU)
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
$65.13
Average Daily Volume
63,591
66
BBLU
EA Bridgeway Blue Chip ETF
BBLU Description
BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.Grade (RS Rating)
Last Trade
$12.58
Average Daily Volume
73,346
10
Performance
| Period | ROM | BBLU |
|---|---|---|
| 30 Days | -3.97% | 1.94% |
| 60 Days | -6.18% | 2.11% |
| 90 Days | -8.53% | 4.05% |
| 12 Months | 65.77% | 31.47% |
ROM Overweight 62 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | F | 2.08% | |
| ORCL | B | 2.04% | |
| CRM | D | 1.95% | |
| AMD | D | 1.93% | |
| ACN | C | 1.74% | |
| CSCO | B | 1.59% | |
| IBM | A | 1.54% | |
| QCOM | F | 1.46% | |
| NOW | A | 1.44% | |
| INTU | C | 1.43% | |
| TXN | C | 1.41% | |
| AMAT | D | 1.21% | |
| PANW | C | 0.88% | |
| ADI | C | 0.87% | |
| KLAC | D | 0.78% | |
| LRCX | F | 0.77% | |
| MU | F | 0.76% | |
| ANET | A | 0.71% | |
| INTC | F | 0.65% | |
| APH | C | 0.6% | |
| SNPS | D | 0.59% | |
| MSI | B | 0.58% | |
| CDNS | D | 0.58% | |
| ROP | C | 0.47% | |
| CRWD | D | 0.47% | |
| NXPI | D | 0.46% | |
| ADSK | C | 0.44% | |
| FTNT | B | 0.37% | |
| FICO | B | 0.36% | |
| TEL | D | 0.35% | |
| MPWR | C | 0.34% | |
| MCHP | D | 0.33% | |
| IT | A | 0.31% | |
| CTSH | C | 0.3% | |
| GLW | B | 0.26% | |
| ON | F | 0.24% | |
| HPQ | D | 0.23% | |
| CDW | D | 0.23% | |
| ANSS | D | 0.22% | |
| KEYS | C | 0.21% | |
| TYL | C | 0.2% | |
| FSLR | C | 0.2% | |
| NTAP | D | 0.19% | |
| SMCI | F | 0.18% | |
| GDDY | C | 0.17% | |
| HPE | D | 0.17% | |
| STX | C | 0.16% | |
| TER | D | 0.16% | |
| TDY | C | 0.16% | |
| PTC | D | 0.16% | |
| WDC | D | 0.16% | |
| ZBRA | B | 0.14% | |
| SWKS | F | 0.13% | |
| AKAM | D | 0.12% | |
| VRSN | D | 0.12% | |
| TRMB | C | 0.11% | |
| ENPH | D | 0.11% | |
| FFIV | B | 0.1% | |
| JBL | D | 0.1% | |
| JNPR | A | 0.1% | |
| EPAM | F | 0.09% | |
| QRVO | F | 0.08% |
ROM: Top Represented Industries & Keywords
BBLU: Top Represented Industries & Keywords
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