ROM vs. CSM ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to ProShares Large Cap Core Plus (CSM)
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
$65.78
Average Daily Volume
63,876
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.10
Average Daily Volume
9,950
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | CSM |
|---|---|---|
| 30 Days | -2.01% | 3.03% |
| 60 Days | -0.63% | 4.09% |
| 90 Days | -7.61% | 5.04% |
| 12 Months | 62.19% | 31.14% |
45 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.68% | 4.76% | 3.68% | |
| ACN | C | 1.74% | 0.2% | 0.2% | |
| ADBE | F | 2.08% | 0.28% | 0.28% | |
| ADSK | C | 0.44% | 0.15% | 0.15% | |
| AKAM | D | 0.12% | 0.12% | 0.12% | |
| AMAT | D | 1.21% | 0.24% | 0.24% | |
| AMD | D | 1.93% | 0.19% | 0.19% | |
| ANET | B | 0.71% | 0.32% | 0.32% | |
| APH | D | 0.6% | 0.38% | 0.38% | |
| AVGO | C | 3.33% | 1.37% | 1.37% | |
| CDNS | D | 0.58% | 0.36% | 0.36% | |
| CRM | D | 1.95% | 0.6% | 0.6% | |
| CRWD | D | 0.47% | 0.16% | 0.16% | |
| CSCO | C | 1.59% | 0.23% | 0.23% | |
| CTSH | C | 0.3% | 0.35% | 0.3% | |
| EPAM | F | 0.09% | 0.04% | 0.04% | |
| FFIV | B | 0.1% | 0.32% | 0.1% | |
| FSLR | C | 0.2% | 0.13% | 0.13% | |
| FTNT | C | 0.37% | 0.28% | 0.28% | |
| HPQ | D | 0.23% | 0.31% | 0.23% | |
| IBM | B | 1.54% | 0.17% | 0.17% | |
| INTC | F | 0.65% | 0.22% | 0.22% | |
| INTU | C | 1.43% | 0.59% | 0.59% | |
| JBL | D | 0.1% | 0.07% | 0.07% | |
| MSFT | C | 16.47% | 4.77% | 4.77% | |
| MSI | B | 0.58% | 0.22% | 0.22% | |
| MU | F | 0.76% | 0.44% | 0.44% | |
| NOW | B | 1.44% | 0.17% | 0.17% | |
| NVDA | D | 15.21% | 4.75% | 4.75% | |
| ON | D | 0.24% | 0.13% | 0.13% | |
| ORCL | C | 2.04% | 0.07% | 0.07% | |
| PANW | D | 0.88% | 0.19% | 0.19% | |
| PTC | D | 0.16% | 0.04% | 0.04% | |
| QCOM | D | 1.46% | 0.15% | 0.15% | |
| QRVO | F | 0.08% | 0.31% | 0.08% | |
| ROP | C | 0.47% | 0.12% | 0.12% | |
| SMCI | F | 0.18% | 0.07% | 0.07% | |
| SNPS | D | 0.59% | 0.35% | 0.35% | |
| STX | C | 0.16% | 0.32% | 0.16% | |
| SWKS | D | 0.13% | 0.28% | 0.13% | |
| TDY | B | 0.16% | 0.32% | 0.16% | |
| TEL | D | 0.35% | 0.34% | 0.34% | |
| TRMB | C | 0.11% | 0.04% | 0.04% | |
| VRSN | D | 0.12% | 0.27% | 0.12% | |
| WDC | D | 0.16% | 0.27% | 0.16% |
ROM Overweight 21 Positions Relative to CSM
ROM Underweight 260 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.52% | |
| META | B | -1.58% | |
| GOOGL | D | -1.19% | |
| LLY | C | -1.16% | |
| V | C | -1.03% | |
| BRK.A | C | -0.99% | |
| GOOG | D | -0.96% | |
| MRK | D | -0.75% | |
| TSLA | C | -0.75% | |
| TMO | B | -0.68% | |
| JPM | D | -0.66% | |
| UNH | C | -0.58% | |
| GE | B | -0.57% | |
| XOM | C | -0.54% | |
| TJX | B | -0.52% | |
| BKNG | C | -0.5% | |
| LMT | C | -0.48% | |
| CI | C | -0.46% | |
| JNJ | C | -0.46% | |
| TMUS | C | -0.46% | |
| PG | C | -0.45% | |
| GILD | B | -0.45% | |
| BMY | C | -0.45% | |
| TT | B | -0.44% | |
| NFLX | B | -0.42% | |
| PSA | B | -0.42% | |
| ABBV | C | -0.42% | |
| UBER | C | -0.42% | |
| NOC | B | -0.41% | |
| CME | C | -0.41% | |
| PLD | C | -0.4% | |
| MA | B | -0.39% | |
| ETN | C | -0.39% | |
| BDX | D | -0.39% | |
| BX | B | -0.38% | |
| RCL | B | -0.38% | |
| LEN | B | -0.38% | |
| ALL | B | -0.38% | |
| ACGL | C | -0.38% | |
| CCL | C | -0.37% | |
| PEP | C | -0.37% | |
| NCLH | C | -0.37% | |
| VTR | C | -0.36% | |
| AME | C | -0.36% | |
| CAH | C | -0.36% | |
| GM | C | -0.36% | |
| HWM | B | -0.36% | |
| TRGP | B | -0.36% | |
| GRMN | D | -0.36% | |
| KMB | D | -0.36% | |
| HIG | B | -0.36% | |
| XEL | B | -0.36% | |
| EMR | D | -0.36% | |
| PHM | B | -0.36% | |
| AVB | B | -0.36% | |
| KR | C | -0.35% | |
| TGT | C | -0.35% | |
| BK | B | -0.35% | |
| RSG | D | -0.35% | |
| EQR | B | -0.35% | |
| LDOS | B | -0.34% | |
| NRG | C | -0.34% | |
| ETR | B | -0.34% | |
| IDXX | C | -0.34% | |
| UAL | C | -0.34% | |
| COST | B | -0.34% | |
| CNC | D | -0.34% | |
| CBOE | C | -0.33% | |
| CBRE | A | -0.33% | |
| BKR | C | -0.33% | |
| OTIS | C | -0.33% | |
| BRO | C | -0.33% | |
| CNP | C | -0.33% | |
| MTD | D | -0.33% | |
| BAX | C | -0.33% | |
| AAL | D | -0.32% | |
| EMN | B | -0.32% | |
| SWK | B | -0.32% | |
| WY | C | -0.32% | |
| HST | C | -0.32% | |
| TFX | C | -0.32% | |
| INVH | C | -0.32% | |
| RJF | C | -0.32% | |
| TROW | D | -0.32% | |
| A | C | -0.32% | |
| SYF | C | -0.32% | |
| LYV | B | -0.32% | |
| PCAR | D | -0.31% | |
| SLB | F | -0.31% | |
| PNR | B | -0.31% | |
| TAP | D | -0.31% | |
| FDX | C | -0.31% | |
| MAA | B | -0.31% | |
| INCY | C | -0.31% | |
| L | C | -0.31% | |
| TSN | C | -0.31% | |
| CLX | C | -0.31% | |
| AIZ | B | -0.31% | |
| IR | C | -0.31% | |
| SNA | C | -0.31% | |
| NI | B | -0.31% | |
| PH | B | -0.31% | |
| CPT | B | -0.31% | |
| WYNN | D | -0.3% | |
| RL | C | -0.3% | |
| XYL | C | -0.3% | |
| DVN | F | -0.3% | |
| CVS | D | -0.3% | |
| HII | D | -0.3% | |
| BBY | C | -0.3% | |
| HD | B | -0.3% | |
| IQV | C | -0.3% | |
| MTB | B | -0.29% | |
| VTRS | D | -0.29% | |
| CE | F | -0.29% | |
| EIX | C | -0.29% | |
| EG | C | -0.29% | |
| EL | F | -0.29% | |
| DHI | B | -0.29% | |
| PRU | C | -0.29% | |
| PCG | C | -0.29% | |
| BG | D | -0.28% | |
| MDT | C | -0.28% | |
| UHS | B | -0.28% | |
| FANG | D | -0.28% | |
| STE | C | -0.28% | |
| TXT | D | -0.28% | |
| MAR | C | -0.28% | |
| AES | C | -0.28% | |
| PAYC | D | -0.27% | |
| BAC | D | -0.27% | |
| EQIX | C | -0.27% | |
| ROL | C | -0.27% | |
| IEX | D | -0.27% | |
| LULU | D | -0.27% | |
| NTRS | A | -0.26% | |
| ATO | B | -0.26% | |
| WELL | C | -0.26% | |
| APTV | D | -0.26% | |
| HBAN | B | -0.25% | |
| UDR | C | -0.25% | |
| CSX | D | -0.25% | |
| PPG | D | -0.25% | |
| OMC | B | -0.24% | |
| MET | B | -0.24% | |
| WAB | B | -0.24% | |
| BEN | F | -0.24% | |
| GEHC | C | -0.23% | |
| RMD | C | -0.23% | |
| FOXA | B | -0.23% | |
| HAL | F | -0.23% | |
| WMT | C | -0.22% | |
| GL | C | -0.22% | |
| COF | B | -0.22% | |
| CMCSA | D | -0.22% | |
| PYPL | B | -0.22% | |
| T | C | -0.21% | |
| LNT | B | -0.21% | |
| MOH | D | -0.21% | |
| SJM | C | -0.2% | |
| TPR | C | -0.19% | |
| MGM | F | -0.19% | |
| EA | D | -0.19% | |
| EBAY | B | -0.19% | |
| ABNB | D | -0.19% | |
| PARA | F | -0.18% | |
| BIIB | F | -0.18% | |
| EXC | C | -0.18% | |
| ZTS | C | -0.18% | |
| HCA | B | -0.18% | |
| SYK | C | -0.18% | |
| BLDR | C | -0.17% | |
| CFG | C | -0.17% | |
| WMB | B | -0.16% | |
| DAY | D | -0.16% | |
| IVZ | B | -0.16% | |
| GPC | D | -0.16% | |
| OKE | B | -0.16% | |
| DFS | B | -0.15% | |
| KO | C | -0.15% | |
| TRV | C | -0.15% | |
| MSCI | C | -0.15% | |
| BWA | D | -0.15% | |
| LYB | D | -0.15% | |
| CVX | D | -0.15% | |
| WBA | F | -0.15% | |
| F | F | -0.15% | |
| SYY | D | -0.14% | |
| APD | B | -0.14% | |
| WTW | C | -0.14% | |
| PNW | C | -0.14% | |
| FITB | B | -0.14% | |
| SPG | B | -0.14% | |
| PFE | C | -0.14% | |
| KDP | B | -0.14% | |
| CRL | F | -0.13% | |
| DTE | C | -0.13% | |
| BR | D | -0.13% | |
| IPG | C | -0.13% | |
| KHC | C | -0.13% | |
| JKHY | B | -0.13% | |
| PODD | B | -0.13% | |
| CAG | C | -0.12% | |
| URI | B | -0.12% | |
| ALLE | B | -0.12% | |
| WFC | D | -0.12% | |
| NWSA | D | -0.12% | |
| STLD | F | -0.12% | |
| FCX | D | -0.12% | |
| CPB | C | -0.11% | |
| LKQ | F | -0.11% | |
| PFG | B | -0.11% | |
| FE | C | -0.11% | |
| DIS | D | -0.1% | |
| CTVA | B | -0.1% | |
| KMI | B | -0.1% | |
| APA | F | -0.1% | |
| CAT | B | -0.1% | |
| HOLX | B | -0.1% | |
| MTCH | C | -0.09% | |
| NUE | F | -0.09% | |
| WRB | C | -0.09% | |
| ISRG | B | -0.09% | |
| LIN | B | -0.09% | |
| LVS | D | -0.09% | |
| VLO | F | -0.08% | |
| AOS | D | -0.07% | |
| FIS | B | -0.07% | |
| FTV | C | -0.07% | |
| MKTX | C | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| VZ | B | -0.06% | |
| CHD | D | -0.06% | |
| PGR | B | -0.06% | |
| ABT | C | -0.06% | |
| MNST | D | -0.06% | |
| MKC | C | -0.06% | |
| DXCM | F | -0.06% | |
| HRL | C | -0.06% | |
| ROST | C | -0.05% | |
| MAS | B | -0.05% | |
| CMG | C | -0.05% | |
| VRTX | D | -0.05% | |
| WST | D | -0.04% | |
| DHR | B | -0.04% | |
| WM | D | -0.04% | |
| PM | C | -0.04% | |
| MCD | B | -0.04% | |
| LW | D | -0.04% | |
| J | C | -0.04% | |
| ARE | C | -0.04% | |
| CSGP | D | -0.04% | |
| MMC | C | -0.04% | |
| FAST | C | -0.04% | |
| FDS | C | -0.04% | |
| AMGN | B | -0.04% | |
| PKG | B | -0.04% | |
| LOW | B | -0.04% | |
| RF | B | -0.04% |
ROM: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Communication Equipment
Data Storage
Electronic Components
Scientific & Technical Instruments
Computer Systems
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Aerospace
Operating System
Mobile Devices
Smartphones
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
IBD 50
Information Management
Power Management
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Diagnostics & Research
Medical Instruments & Supplies
Semiconductors
Packaged Foods
Asset Management
Credit Services
REIT - Residential
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Compare ETFs
