ROM vs. CGUS ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to Capital Group Core Equity ETF (CGUS)
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
$63.57
Average Daily Volume
64,683
66
CGUS
Capital Group Core Equity ETF
CGUS Description
Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.70
Average Daily Volume
574,898
80
Performance
Period | ROM | CGUS |
---|---|---|
30 Days | -2.93% | 1.69% |
60 Days | -7.18% | 2.84% |
90 Days | -13.13% | 4.14% |
12 Months | 52.90% | 30.20% |
11 Overlapping Holdings
Symbol | Grade | Weight in ROM | Weight in CGUS | Overlap | |
---|---|---|---|---|---|
AAPL | D | 4.0% | 5.06% | 4.0% | |
ACN | C | 1.88% | 1.83% | 1.83% | |
AVGO | C | 3.42% | 3.42% | 3.42% | |
CRM | D | 2.09% | 1.23% | 1.23% | |
INTC | F | 0.72% | 0.03% | 0.03% | |
MSFT | C | 17.29% | 6.66% | 6.66% | |
NOW | B | 1.49% | 0.38% | 0.38% | |
NVDA | D | 14.86% | 2.41% | 2.41% | |
ORCL | B | 1.95% | 0.46% | 0.46% | |
STX | D | 0.17% | 0.47% | 0.17% | |
TXN | D | 1.61% | 1.53% | 1.53% |
ROM Overweight 55 Positions Relative to CGUS
Symbol | Grade | Weight | |
---|---|---|---|
ADBE | D | 2.24% | |
AMD | D | 1.98% | |
CSCO | C | 1.75% | |
IBM | A | 1.63% | |
QCOM | D | 1.6% | |
INTU | C | 1.51% | |
AMAT | D | 1.32% | |
PANW | C | 0.97% | |
ADI | D | 0.95% | |
LRCX | F | 0.87% | |
KLAC | D | 0.87% | |
MU | F | 0.86% | |
ANET | C | 0.72% | |
APH | D | 0.64% | |
SNPS | D | 0.63% | |
MSI | B | 0.63% | |
CDNS | D | 0.6% | |
NXPI | F | 0.53% | |
ROP | B | 0.52% | |
CRWD | D | 0.52% | |
ADSK | B | 0.48% | |
FTNT | B | 0.42% | |
TEL | D | 0.39% | |
FICO | A | 0.37% | |
MPWR | C | 0.36% | |
MCHP | D | 0.36% | |
IT | B | 0.33% | |
CTSH | B | 0.33% | |
GLW | C | 0.28% | |
ON | D | 0.26% | |
HPQ | D | 0.26% | |
CDW | D | 0.25% | |
KEYS | C | 0.23% | |
ANSS | D | 0.23% | |
TYL | B | 0.22% | |
HPE | F | 0.21% | |
NTAP | D | 0.21% | |
FSLR | D | 0.2% | |
GDDY | D | 0.19% | |
PTC | D | 0.18% | |
TDY | B | 0.18% | |
WDC | D | 0.18% | |
SMCI | F | 0.18% | |
TER | D | 0.17% | |
ZBRA | C | 0.15% | |
VRSN | D | 0.14% | |
SWKS | F | 0.14% | |
AKAM | D | 0.13% | |
ENPH | D | 0.13% | |
TRMB | C | 0.12% | |
JBL | D | 0.11% | |
JNPR | B | 0.11% | |
EPAM | D | 0.1% | |
FFIV | A | 0.1% | |
QRVO | F | 0.09% |
ROM Underweight 69 Positions Relative to CGUS
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -4.86% | |
AMZN | C | -3.82% | |
UNH | C | -3.35% | |
GOOGL | D | -2.57% | |
RTX | C | -2.2% | |
MA | A | -1.84% | |
GE | A | -1.82% | |
LLY | C | -1.8% | |
ABBV | B | -1.73% | |
JPM | D | -1.67% | |
GOOG | D | -1.59% | |
ADP | A | -1.5% | |
BA | F | -1.43% | |
FIS | A | -1.41% | |
APD | B | -1.31% | |
CARR | A | -1.18% | |
ABT | B | -1.12% | |
BKR | D | -1.06% | |
TMO | B | -1.04% | |
WH | B | -1.03% | |
BLK | A | -1.02% | |
VRTX | C | -0.99% | |
GEHC | C | -0.98% | |
VICI | B | -0.97% | |
DHR | B | -0.97% | |
PCG | B | -0.96% | |
SPGI | A | -0.9% | |
PM | B | -0.82% | |
NFLX | B | -0.8% | |
V | A | -0.8% | |
GD | B | -0.76% | |
EQIX | B | -0.76% | |
PNC | B | -0.75% | |
COF | D | -0.75% | |
LIN | B | -0.72% | |
MMC | A | -0.71% | |
URI | C | -0.7% | |
RCL | B | -0.7% | |
IR | D | -0.69% | |
TSLA | C | -0.68% | |
EIX | B | -0.65% | |
HON | D | -0.61% | |
HD | B | -0.6% | |
XOM | D | -0.56% | |
WWD | D | -0.54% | |
TDG | B | -0.53% | |
CE | D | -0.51% | |
GIS | B | -0.49% | |
CVX | D | -0.49% | |
CNP | C | -0.48% | |
BRK.A | C | -0.48% | |
CHDN | B | -0.47% | |
STZ | C | -0.44% | |
CMCSA | D | -0.44% | |
EMN | A | -0.44% | |
AJG | A | -0.42% | |
MDLZ | B | -0.4% | |
SRE | B | -0.39% | |
XPO | D | -0.38% | |
TSM | C | -0.37% | |
WFC | F | -0.37% | |
MS | D | -0.36% | |
TPR | C | -0.36% | |
CB | B | -0.36% | |
UNP | B | -0.35% | |
REGN | C | -0.35% | |
WELL | B | -0.32% | |
STT | B | -0.32% | |
FCX | D | -0.29% |
ROM: Top Represented Industries & Keywords
CGUS: Top Represented Industries & Keywords