ROM vs. EUSA ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period ROM EUSA
30 Days 3.58% 5.56%
60 Days 8.67% 6.51%
90 Days 6.06% 8.86%
12 Months 44.73% 32.13%
68 Overlapping Holdings
Symbol Grade Weight in ROM Weight in EUSA Overlap
AAPL C 10.41% 0.16% 0.16%
ACN C 1.76% 0.16% 0.16%
ADBE C 1.77% 0.14% 0.14%
ADI D 0.81% 0.15% 0.15%
ADSK A 0.51% 0.19% 0.19%
AKAM D 0.11% 0.13% 0.11%
AMAT F 1.11% 0.13% 0.13%
AMD F 1.73% 0.14% 0.14%
ANET C 0.77% 0.17% 0.17%
ANSS B 0.23% 0.16% 0.16%
APH A 0.67% 0.17% 0.17%
AVGO D 3.08% 0.16% 0.16%
CDNS B 0.63% 0.17% 0.17%
CDW F 0.19% 0.12% 0.12%
CRM B 2.5% 0.2% 0.2%
CRWD B 0.62% 0.21% 0.21%
CSCO B 1.84% 0.18% 0.18%
CTSH B 0.3% 0.16% 0.16%
DELL C 0.3% 0.19% 0.19%
ENPH F 0.06% 0.08% 0.06%
EPAM C 0.11% 0.18% 0.11%
FFIV B 0.11% 0.19% 0.11%
FICO B 0.44% 0.2% 0.2%
FSLR F 0.16% 0.13% 0.13%
FTNT C 0.47% 0.19% 0.19%
GDDY A 0.2% 0.18% 0.18%
GEN B 0.13% 0.18% 0.13%
GLW B 0.28% 0.18% 0.18%
HPE B 0.22% 0.18% 0.18%
HPQ B 0.29% 0.17% 0.17%
IBM C 1.5% 0.17% 0.17%
INTC D 0.82% 0.18% 0.18%
INTU C 1.53% 0.15% 0.15%
IT C 0.32% 0.17% 0.17%
JBL B 0.12% 0.19% 0.12%
JNPR F 0.1% 0.14% 0.1%
KEYS A 0.21% 0.17% 0.17%
KLAC D 0.66% 0.12% 0.12%
LRCX F 0.72% 0.12% 0.12%
MCHP D 0.27% 0.13% 0.13%
MPWR F 0.22% 0.1% 0.1%
MSFT F 9.39% 0.15% 0.15%
MSI B 0.65% 0.18% 0.18%
MU D 0.85% 0.14% 0.14%
NOW A 1.65% 0.19% 0.19%
NTAP C 0.19% 0.15% 0.15%
NVDA C 10.63% 0.18% 0.18%
NXPI D 0.44% 0.14% 0.14%
ON D 0.22% 0.14% 0.14%
ORCL B 2.33% 0.21% 0.21%
PANW C 0.99% 0.17% 0.17%
PLTR B 1.05% 0.31% 0.31%
PTC A 0.18% 0.17% 0.17%
QCOM F 1.42% 0.15% 0.15%
QRVO F 0.05% 0.09% 0.05%
ROP B 0.47% 0.16% 0.16%
SMCI F 0.07% 0.07% 0.07%
SNPS B 0.63% 0.15% 0.15%
STX D 0.16% 0.15% 0.15%
SWKS F 0.11% 0.12% 0.11%
TDY B 0.17% 0.18% 0.17%
TER D 0.13% 0.12% 0.12%
TRMB B 0.14% 0.2% 0.14%
TXN C 1.46% 0.15% 0.15%
TYL B 0.2% 0.16% 0.16%
VRSN F 0.12% 0.16% 0.12%
WDC D 0.16% 0.16% 0.16%
ZBRA B 0.16% 0.18% 0.16%
ROM Overweight 0 Positions Relative to EUSA
Symbol Grade Weight
ROM Underweight 523 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
TEAM A -0.25%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
SYF B -0.22%
LYV A -0.22%
BX A -0.22%
DASH A -0.22%
EME C -0.22%
DOCU A -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
HBAN A -0.21%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
MTB A -0.21%
BKNG A -0.21%
EXPE B -0.21%
MS A -0.21%
CPAY A -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
PNR A -0.2%
DKNG B -0.2%
DIS B -0.2%
V A -0.2%
MET A -0.2%
AIZ A -0.2%
DLR B -0.2%
NFLX A -0.2%
EMR A -0.2%
BKR B -0.2%
ALB C -0.2%
NTRS A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
AMP A -0.2%
DFS B -0.2%
RBLX C -0.2%
SNA A -0.2%
KKR A -0.2%
COF B -0.2%
MRVL B -0.2%
OKE A -0.2%
NET B -0.19%
CINF A -0.19%
WELL A -0.19%
PH A -0.19%
GRMN B -0.19%
HLT A -0.19%
BLK C -0.19%
CBRE B -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
TRV B -0.19%
TT A -0.19%
PYPL B -0.19%
TTWO A -0.19%
BMY B -0.19%
GS A -0.19%
ARES A -0.19%
SEIC B -0.19%
WYNN D -0.19%
BK A -0.19%
APD A -0.19%
PKG A -0.19%
CMI A -0.19%
LNG B -0.19%
GM B -0.19%
LVS C -0.19%
GWW B -0.19%
FAST B -0.19%
BAC A -0.19%
PRU A -0.19%
CNP B -0.19%
HUBB B -0.19%
LUV C -0.19%
HWM A -0.19%
WBD C -0.19%
OC A -0.19%
MA C -0.19%
LW C -0.19%
IP B -0.19%
STLD B -0.19%
ETN A -0.19%
WAB B -0.19%
SW A -0.19%
CEG D -0.19%
RF A -0.19%
MAR B -0.19%
SCHW B -0.19%
AEE A -0.18%
IEX B -0.18%
ISRG A -0.18%
ABNB C -0.18%
KR B -0.18%
CAT B -0.18%
EA A -0.18%
FCNCA A -0.18%
CMG B -0.18%
DECK A -0.18%
KIM A -0.18%
SOLV C -0.18%
ATO A -0.18%
PAYX C -0.18%
ADP B -0.18%
AON A -0.18%
SYK C -0.18%
MCK B -0.18%
WSO A -0.18%
TAP C -0.18%
JPM A -0.18%
HON B -0.18%
C A -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
AXP A -0.18%
BXP D -0.18%
MDB C -0.18%
JKHY D -0.18%
PEG A -0.18%
VMC B -0.18%
IR B -0.18%
AMZN C -0.18%
WMT A -0.18%
NDAQ A -0.18%
CFG B -0.18%
AZPN A -0.18%
MNST C -0.18%
KEY B -0.18%
SPG B -0.18%
MKTX D -0.18%
CNH C -0.18%
DDOG A -0.18%
SRE A -0.18%
URI B -0.18%
FDS B -0.18%
BSX B -0.18%
XEL A -0.18%
LULU C -0.18%
TW A -0.18%
PCAR B -0.18%
GILD C -0.18%
USB A -0.18%
NRG B -0.18%
T A -0.18%
HIG B -0.18%
TMUS B -0.18%
NI A -0.18%
TTD B -0.18%
FITB A -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
AFL B -0.18%
STT A -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
CB C -0.17%
F C -0.17%
MANH D -0.17%
TJX A -0.17%
HST C -0.17%
GE D -0.17%
MSCI C -0.17%
FNF B -0.17%
CMCSA B -0.17%
EOG A -0.17%
SBUX A -0.17%
KNX B -0.17%
WRB A -0.17%
AVB B -0.17%
NWSA B -0.17%
HES B -0.17%
ORLY B -0.17%
ODFL B -0.17%
OVV B -0.17%
DGX A -0.17%
AIG B -0.17%
LHX C -0.17%
META D -0.17%
COST B -0.17%
DE A -0.17%
RMD C -0.17%
DVA B -0.17%
EBAY D -0.17%
PGR A -0.17%
WEC A -0.17%
BR A -0.17%
NSC B -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
PFG D -0.17%
GPN B -0.17%
OTIS C -0.17%
H B -0.17%
LOW D -0.17%
CPRT A -0.17%
CARR D -0.17%
PPL B -0.17%
CAH B -0.17%
TGT F -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
BLDR D -0.17%
CVX A -0.17%
CME A -0.17%
MKL A -0.17%
CSL C -0.17%
TROW B -0.17%
VTR C -0.17%
INCY C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
ITW B -0.17%
MLM B -0.17%
BRO B -0.17%
ALL A -0.17%
CHRW C -0.17%
CTRA B -0.17%
LII A -0.17%
CLX B -0.17%
HD A -0.17%
EQIX A -0.17%
PM B -0.17%
L A -0.17%
MO A -0.17%
CTAS B -0.17%
WTW B -0.17%
SNAP C -0.17%
RS B -0.17%
WDAY B -0.17%
BRK.A B -0.17%
CHTR C -0.17%
EVRG A -0.17%
TFC A -0.17%
DOV A -0.17%
AFG A -0.17%
EG C -0.16%
STZ D -0.16%
GEHC F -0.16%
MDT D -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
CBOE B -0.16%
ZBH C -0.16%
PSX C -0.16%
CTLT B -0.16%
ELS C -0.16%
UNH C -0.16%
AEP D -0.16%
MAS D -0.16%
ROL B -0.16%
WTRG B -0.16%
ICE C -0.16%
DTE C -0.16%
HAL C -0.16%
WSM B -0.16%
K A -0.16%
DUK C -0.16%
PG A -0.16%
MCD D -0.16%
OMC C -0.16%
BIO D -0.16%
MMC B -0.16%
ECL D -0.16%
TSN B -0.16%
COP C -0.16%
MMM D -0.16%
CPT B -0.16%
SPGI C -0.16%
EW C -0.16%
PSA D -0.16%
NUE C -0.16%
VLO C -0.16%
RTX C -0.16%
FDX B -0.16%
COR B -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
NVR D -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
EIX B -0.16%
BBY D -0.16%
D C -0.16%
FCX D -0.16%
XOM B -0.16%
WAT B -0.16%
DD D -0.16%
FWONK B -0.16%
EQR B -0.16%
DXCM D -0.16%
SO D -0.16%
VZ C -0.16%
DT C -0.16%
EXC C -0.16%
CSX B -0.16%
NLY C -0.16%
DPZ C -0.16%
RSG A -0.16%
UPS C -0.16%
TSCO D -0.16%
MAA B -0.16%
LH C -0.16%
AJG B -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
PHM D -0.16%
BURL A -0.16%
ALLE D -0.16%
JBHT C -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
ZS C -0.16%
POOL C -0.16%
VRSK A -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
SHW A -0.16%
ESS B -0.16%
ABT B -0.16%
SJM D -0.15%
VRTX F -0.15%
PLD D -0.15%
MPC D -0.15%
ACGL D -0.15%
BBWI D -0.15%
AVY D -0.15%
TXT D -0.15%
ES D -0.15%
BG F -0.15%
BALL D -0.15%
PINS D -0.15%
UNP C -0.15%
KMX B -0.15%
CVS D -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
CI F -0.15%
O D -0.15%
KMB D -0.15%
MOS F -0.15%
UBER D -0.15%
ROST C -0.15%
ACI C -0.15%
BDX F -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
ZTS D -0.15%
ALGN D -0.15%
JNJ D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
BEN C -0.15%
MKC D -0.15%
RPRX D -0.15%
CSGP D -0.15%
LMT D -0.15%
MELI D -0.15%
FE C -0.15%
FANG D -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
YUM B -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
PPG F -0.15%
AWK D -0.15%
ED D -0.15%
HOLX D -0.15%
LEN D -0.15%
MCO B -0.15%
EQH B -0.15%
SYY B -0.15%
EXR D -0.15%
FERG B -0.15%
SLB C -0.15%
EXPD D -0.15%
CHRD D -0.14%
CAG D -0.14%
ALLY C -0.14%
DVN F -0.14%
KHC F -0.14%
PFE D -0.14%
UHS D -0.14%
GPC D -0.14%
CPB D -0.14%
NKE D -0.14%
AOS F -0.14%
GIS D -0.14%
PEP F -0.14%
KDP D -0.14%
DINO D -0.14%
ENTG D -0.14%
WLK D -0.14%
IPG D -0.14%
SWK D -0.14%
J F -0.14%
OXY D -0.14%
DKS C -0.14%
ADM D -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
A D -0.14%
KO D -0.14%
MDLZ F -0.14%
DHI D -0.14%
IFF D -0.14%
TTC D -0.14%
AMT D -0.14%
ARE D -0.14%
BAH F -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
CL D -0.14%
XYL D -0.14%
HRL D -0.14%
ULTA F -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
EFX F -0.13%
MTCH D -0.13%
DOW F -0.13%
TMO F -0.13%
MRK F -0.13%
ALNY D -0.13%
IDXX F -0.13%
NEM D -0.13%
BA F -0.13%
DHR F -0.13%
HSY F -0.13%
AMGN D -0.13%
ABBV D -0.13%
LYB F -0.13%
CNC D -0.12%
FOXA B -0.12%
APTV D -0.12%
BIIB F -0.12%
OKTA C -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
APA D -0.12%
HUM C -0.12%
AES F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
ELV F -0.11%
REGN F -0.1%
DG F -0.1%
DLTR F -0.1%
BMRN D -0.1%
GOOGL C -0.09%
CE F -0.09%
HEI B -0.08%
GOOG C -0.08%
MRNA F -0.07%
FOX A -0.06%
Compare ETFs