ROM vs. CHGX ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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
CHGX
Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX Description
The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.Grade (RS Rating)
Last Trade
$39.96
Average Daily Volume
6,526
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | CHGX |
|---|---|---|
| 30 Days | 3.58% | 3.66% |
| 60 Days | 8.67% | 4.50% |
| 90 Days | 6.06% | 6.28% |
| 12 Months | 44.73% | 28.25% |
33 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in CHGX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.41% | 0.95% | 0.95% | |
| ACN | C | 1.76% | 1.01% | 1.01% | |
| ADBE | C | 1.77% | 0.84% | 0.84% | |
| ADI | D | 0.81% | 0.87% | 0.81% | |
| ADSK | A | 0.51% | 1.16% | 0.51% | |
| AMD | F | 1.73% | 0.88% | 0.88% | |
| ANET | C | 0.77% | 1.09% | 0.77% | |
| AVGO | D | 3.08% | 0.96% | 0.96% | |
| CDNS | B | 0.63% | 1.09% | 0.63% | |
| CRM | B | 2.5% | 1.27% | 1.27% | |
| CRWD | B | 0.62% | 1.23% | 0.62% | |
| CSCO | B | 1.84% | 1.09% | 1.09% | |
| CTSH | B | 0.3% | 0.97% | 0.3% | |
| FICO | B | 0.44% | 1.29% | 0.44% | |
| FTNT | C | 0.47% | 1.17% | 0.47% | |
| HPQ | B | 0.29% | 1.0% | 0.29% | |
| IBM | C | 1.5% | 1.05% | 1.05% | |
| INTC | D | 0.82% | 1.06% | 0.82% | |
| INTU | C | 1.53% | 1.03% | 1.03% | |
| IT | C | 0.32% | 1.01% | 0.32% | |
| KLAC | D | 0.66% | 0.74% | 0.66% | |
| MCHP | D | 0.27% | 0.77% | 0.27% | |
| MPWR | F | 0.22% | 0.58% | 0.22% | |
| MU | D | 0.85% | 1.02% | 0.85% | |
| NOW | A | 1.65% | 1.17% | 1.17% | |
| NVDA | C | 10.63% | 1.17% | 1.17% | |
| ON | D | 0.22% | 0.84% | 0.22% | |
| ORCL | B | 2.33% | 1.3% | 1.3% | |
| PANW | C | 0.99% | 1.05% | 0.99% | |
| QCOM | F | 1.42% | 0.85% | 0.85% | |
| ROP | B | 0.47% | 0.95% | 0.47% | |
| SNPS | B | 0.63% | 1.02% | 0.63% | |
| TXN | C | 1.46% | 0.88% | 0.88% |
ROM Overweight 35 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 9.39% | |
| AMAT | F | 1.11% | |
| PLTR | B | 1.05% | |
| LRCX | F | 0.72% | |
| APH | A | 0.67% | |
| MSI | B | 0.65% | |
| NXPI | D | 0.44% | |
| DELL | C | 0.3% | |
| GLW | B | 0.28% | |
| ANSS | B | 0.23% | |
| HPE | B | 0.22% | |
| KEYS | A | 0.21% | |
| TYL | B | 0.2% | |
| 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% | |
| FSLR | F | 0.16% | |
| WDC | D | 0.16% | |
| TRMB | B | 0.14% | |
| GEN | B | 0.13% | |
| TER | D | 0.13% | |
| JBL | B | 0.12% | |
| VRSN | F | 0.12% | |
| AKAM | D | 0.11% | |
| SWKS | F | 0.11% | |
| EPAM | C | 0.11% | |
| FFIV | B | 0.11% | |
| JNPR | F | 0.1% | |
| SMCI | F | 0.07% | |
| ENPH | F | 0.06% | |
| QRVO | F | 0.05% |
ROM Underweight 67 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SQ | B | -1.34% | |
| NFLX | A | -1.22% | |
| AMP | A | -1.21% | |
| DIS | B | -1.21% | |
| SCHW | B | -1.18% | |
| STLD | B | -1.16% | |
| GWW | B | -1.16% | |
| MRVL | B | -1.16% | |
| PYPL | B | -1.12% | |
| BK | A | -1.1% | |
| DECK | A | -1.09% | |
| AXP | A | -1.08% | |
| DE | A | -1.08% | |
| MCK | B | -1.07% | |
| V | A | -1.07% | |
| NDAQ | A | -1.07% | |
| STT | A | -1.06% | |
| EA | A | -1.06% | |
| AON | A | -1.06% | |
| CMCSA | B | -1.05% | |
| CHD | B | -1.05% | |
| ADP | B | -1.05% | |
| SPG | B | -1.04% | |
| CAT | B | -1.04% | |
| CPRT | A | -1.03% | |
| ORA | B | -1.03% | |
| SYK | C | -1.03% | |
| MA | C | -1.02% | |
| ORLY | B | -1.02% | |
| VRSK | A | -1.01% | |
| CARR | D | -1.0% | |
| PGR | A | -1.0% | |
| CME | A | -1.0% | |
| ABT | B | -0.99% | |
| FIS | C | -0.99% | |
| GOOG | C | -0.98% | |
| COR | B | -0.98% | |
| GOOGL | C | -0.98% | |
| WDAY | B | -0.97% | |
| TJX | A | -0.97% | |
| MSCI | C | -0.96% | |
| SPGI | C | -0.95% | |
| ICE | C | -0.94% | |
| MMC | B | -0.94% | |
| AWK | D | -0.93% | |
| PHM | D | -0.93% | |
| MCO | B | -0.93% | |
| ECL | D | -0.92% | |
| SYY | B | -0.92% | |
| AZO | C | -0.92% | |
| ROST | C | -0.91% | |
| MDT | D | -0.91% | |
| JNJ | D | -0.89% | |
| LEN | D | -0.88% | |
| A | D | -0.88% | |
| NKE | D | -0.86% | |
| GIS | D | -0.85% | |
| PLD | D | -0.85% | |
| PFE | D | -0.83% | |
| AMGN | D | -0.83% | |
| ABBV | D | -0.83% | |
| TMO | F | -0.8% | |
| HCA | F | -0.8% | |
| MRK | F | -0.8% | |
| EFX | F | -0.79% | |
| LLY | F | -0.75% | |
| IQV | D | -0.75% |
ROM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
CHGX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Business Services
Capital Markets
Credit Services
Information Technology Services
Asset Management
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Software - Infrastructure
Apparel Stores
Computer Systems
Farm & Construction Equipment
Footwear & Accessories
Insurance Brokers
Internet Content & Information
Media - Diversified
Medical Distribution
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Integrated Circuits
Work From Home
Insurance
Mobile Devices
Semiconductor
Cloud Computing
Electronics
Smartphones
Telecommunications
Ethernet
IBD 50
Operating System
Payment Systems
Pharmaceutical Products
Risk Management
Electronic Engineering
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