ROM vs. FTEC ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC
Fidelity MSCI Information Technology Index ETF
FTEC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$184.90
Average Daily Volume
212,411
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | FTEC |
|---|---|---|
| 30 Days | 3.58% | 4.14% |
| 60 Days | 8.67% | 7.90% |
| 90 Days | 6.06% | 7.31% |
| 12 Months | 44.73% | 36.13% |
68 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in FTEC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.41% | 15.03% | 10.41% | |
| ACN | C | 1.76% | 1.42% | 1.42% | |
| ADBE | C | 1.77% | 1.51% | 1.51% | |
| ADI | D | 0.81% | 0.67% | 0.67% | |
| ADSK | A | 0.51% | 0.46% | 0.46% | |
| AKAM | D | 0.11% | 0.13% | 0.11% | |
| AMAT | F | 1.11% | 0.98% | 0.98% | |
| AMD | F | 1.73% | 1.39% | 1.39% | |
| ANET | C | 0.77% | 0.66% | 0.66% | |
| ANSS | B | 0.23% | 0.24% | 0.23% | |
| APH | A | 0.67% | 0.57% | 0.57% | |
| AVGO | D | 3.08% | 4.31% | 3.08% | |
| CDNS | B | 0.63% | 0.55% | 0.55% | |
| CDW | F | 0.19% | 0.19% | 0.19% | |
| CRM | B | 2.5% | 2.04% | 2.04% | |
| CRWD | B | 0.62% | 0.54% | 0.54% | |
| CSCO | B | 1.84% | 1.47% | 1.47% | |
| CTSH | B | 0.3% | 0.3% | 0.3% | |
| DELL | C | 0.3% | 0.29% | 0.29% | |
| ENPH | F | 0.06% | 0.08% | 0.06% | |
| EPAM | C | 0.11% | 0.16% | 0.11% | |
| FFIV | B | 0.11% | 0.16% | 0.11% | |
| FICO | B | 0.44% | 0.41% | 0.41% | |
| FSLR | F | 0.16% | 0.17% | 0.16% | |
| FTNT | C | 0.47% | 0.43% | 0.43% | |
| GDDY | A | 0.2% | 0.22% | 0.2% | |
| GEN | B | 0.13% | 0.17% | 0.13% | |
| GLW | B | 0.28% | 0.29% | 0.28% | |
| HPE | B | 0.22% | 0.23% | 0.22% | |
| HPQ | B | 0.29% | 0.27% | 0.27% | |
| IBM | C | 1.5% | 1.18% | 1.18% | |
| INTC | D | 0.82% | 0.69% | 0.69% | |
| INTU | C | 1.53% | 1.23% | 1.23% | |
| IT | C | 0.32% | 0.31% | 0.31% | |
| JBL | B | 0.12% | 0.16% | 0.12% | |
| JNPR | F | 0.1% | 0.13% | 0.1% | |
| KEYS | A | 0.21% | 0.22% | 0.21% | |
| KLAC | D | 0.66% | 0.57% | 0.57% | |
| LRCX | F | 0.72% | 0.64% | 0.64% | |
| MCHP | D | 0.27% | 0.25% | 0.25% | |
| MPWR | F | 0.22% | 0.2% | 0.2% | |
| MSFT | F | 9.39% | 13.23% | 9.39% | |
| MSI | B | 0.65% | 0.55% | 0.55% | |
| MU | D | 0.85% | 0.7% | 0.7% | |
| NOW | A | 1.65% | 1.33% | 1.33% | |
| NTAP | C | 0.19% | 0.19% | 0.19% | |
| NVDA | C | 10.63% | 16.06% | 10.63% | |
| NXPI | D | 0.44% | 0.39% | 0.39% | |
| ON | D | 0.22% | 0.22% | 0.22% | |
| ORCL | B | 2.33% | 1.9% | 1.9% | |
| PANW | C | 0.99% | 0.81% | 0.81% | |
| PLTR | B | 1.05% | 0.81% | 0.81% | |
| PTC | A | 0.18% | 0.2% | 0.18% | |
| QCOM | F | 1.42% | 1.14% | 1.14% | |
| QRVO | F | 0.05% | 0.07% | 0.05% | |
| ROP | B | 0.47% | 0.41% | 0.41% | |
| SMCI | F | 0.07% | 0.07% | 0.07% | |
| SNPS | B | 0.63% | 0.55% | 0.55% | |
| STX | D | 0.16% | 0.17% | 0.16% | |
| SWKS | F | 0.11% | 0.13% | 0.11% | |
| TDY | B | 0.17% | 0.2% | 0.17% | |
| TER | D | 0.13% | 0.14% | 0.13% | |
| TRMB | B | 0.14% | 0.18% | 0.14% | |
| TXN | C | 1.46% | 1.16% | 1.16% | |
| TYL | B | 0.2% | 0.22% | 0.2% | |
| VRSN | F | 0.12% | 0.16% | 0.12% | |
| WDC | D | 0.16% | 0.18% | 0.16% | |
| ZBRA | B | 0.16% | 0.19% | 0.16% |
ROM Overweight 0 Positions Relative to FTEC
| Symbol | Grade | Weight |
|---|
ROM Underweight 207 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.55% | |
| MRVL | B | -0.54% | |
| MSTR | C | -0.45% | |
| WDAY | B | -0.41% | |
| TEAM | A | -0.33% | |
| SNOW | C | -0.29% | |
| DDOG | A | -0.28% | |
| HUBS | A | -0.28% | |
| NET | B | -0.23% | |
| ZM | B | -0.2% | |
| TWLO | A | -0.19% | |
| MDB | C | -0.19% | |
| DOCU | A | -0.18% | |
| NTNX | A | -0.18% | |
| MANH | D | -0.17% | |
| GWRE | A | -0.17% | |
| ZS | C | -0.17% | |
| FLEX | A | -0.16% | |
| COHR | B | -0.16% | |
| BILL | A | -0.15% | |
| DT | C | -0.15% | |
| IOT | A | -0.14% | |
| PSTG | D | -0.14% | |
| ENTG | D | -0.14% | |
| CIEN | B | -0.13% | |
| QTWO | A | -0.12% | |
| PCOR | B | -0.12% | |
| GTLB | B | -0.12% | |
| CFLT | B | -0.12% | |
| OKTA | C | -0.12% | |
| LITE | B | -0.12% | |
| IDCC | A | -0.11% | |
| ALTR | B | -0.11% | |
| FN | D | -0.11% | |
| DBX | B | -0.11% | |
| SMAR | A | -0.11% | |
| KD | B | -0.11% | |
| SNX | C | -0.11% | |
| MARA | C | -0.11% | |
| S | B | -0.11% | |
| CVLT | B | -0.11% | |
| CRDO | B | -0.11% | |
| MTSI | B | -0.11% | |
| PATH | C | -0.1% | |
| U | C | -0.1% | |
| OLED | D | -0.1% | |
| AUR | C | -0.1% | |
| WK | B | -0.1% | |
| BDC | B | -0.1% | |
| PLXS | B | -0.1% | |
| MKSI | C | -0.1% | |
| RMBS | C | -0.1% | |
| CGNX | C | -0.1% | |
| BSY | D | -0.1% | |
| BOX | B | -0.1% | |
| BMI | B | -0.1% | |
| VNT | B | -0.1% | |
| LSCC | D | -0.1% | |
| ACIW | B | -0.1% | |
| ITRI | B | -0.1% | |
| CWAN | B | -0.1% | |
| QLYS | C | -0.1% | |
| DLB | B | -0.09% | |
| AVT | C | -0.09% | |
| SITM | B | -0.09% | |
| AEIS | B | -0.09% | |
| PEGA | A | -0.09% | |
| TENB | C | -0.09% | |
| HCP | B | -0.09% | |
| DXC | B | -0.09% | |
| ARW | D | -0.09% | |
| VRNS | D | -0.09% | |
| APPF | B | -0.09% | |
| LFUS | F | -0.09% | |
| SANM | B | -0.09% | |
| NOVT | D | -0.09% | |
| ONTO | D | -0.09% | |
| PI | D | -0.09% | |
| ESTC | C | -0.09% | |
| SPSC | C | -0.09% | |
| CLSK | C | -0.08% | |
| SLAB | D | -0.08% | |
| POWI | D | -0.08% | |
| RIOT | C | -0.08% | |
| BLKB | B | -0.08% | |
| NCNO | B | -0.08% | |
| ASGN | F | -0.08% | |
| FORM | D | -0.07% | |
| ALRM | C | -0.07% | |
| TDC | D | -0.07% | |
| FRSH | C | -0.07% | |
| PRGS | A | -0.07% | |
| FIVN | C | -0.07% | |
| AI | B | -0.07% | |
| FROG | C | -0.07% | |
| INTA | A | -0.07% | |
| DV | C | -0.07% | |
| MIR | A | -0.07% | |
| NSIT | F | -0.07% | |
| SYNA | C | -0.07% | |
| AGYS | A | -0.07% | |
| SMTC | B | -0.07% | |
| BL | B | -0.07% | |
| CRUS | D | -0.07% | |
| ALGM | D | -0.06% | |
| ACLS | F | -0.06% | |
| TTMI | B | -0.06% | |
| OSIS | B | -0.06% | |
| PAR | B | -0.06% | |
| KLIC | B | -0.06% | |
| DIOD | D | -0.06% | |
| RPD | C | -0.06% | |
| CXT | B | -0.06% | |
| RNG | B | -0.06% | |
| VERX | B | -0.06% | |
| AMKR | D | -0.06% | |
| ZETA | D | -0.06% | |
| VYX | B | -0.05% | |
| EXTR | B | -0.05% | |
| BRZE | C | -0.05% | |
| ALKT | B | -0.05% | |
| PLUS | F | -0.05% | |
| IPGP | D | -0.05% | |
| YOU | D | -0.05% | |
| DOCN | D | -0.05% | |
| VIAV | B | -0.05% | |
| AMBA | B | -0.05% | |
| RBRK | A | -0.05% | |
| VRNT | C | -0.04% | |
| VECO | F | -0.04% | |
| UCTT | D | -0.04% | |
| PLAB | C | -0.04% | |
| CTS | C | -0.04% | |
| NTCT | C | -0.04% | |
| INFA | D | -0.04% | |
| KN | B | -0.04% | |
| WULF | C | -0.04% | |
| ROG | D | -0.04% | |
| BHE | B | -0.04% | |
| PD | C | -0.04% | |
| CALX | D | -0.04% | |
| VSH | D | -0.04% | |
| SOUN | C | -0.04% | |
| RAMP | C | -0.04% | |
| ICHR | C | -0.03% | |
| ARLO | C | -0.03% | |
| SCSC | B | -0.03% | |
| ENV | B | -0.03% | |
| MXL | C | -0.03% | |
| DGII | B | -0.03% | |
| APPN | B | -0.03% | |
| COHU | C | -0.03% | |
| ASAN | C | -0.03% | |
| ATEN | B | -0.03% | |
| CIFR | B | -0.03% | |
| ZUO | B | -0.03% | |
| NSSC | D | -0.03% | |
| HLIT | D | -0.03% | |
| INFN | C | -0.03% | |
| SPT | C | -0.03% | |
| CEVA | B | -0.02% | |
| OLO | B | -0.02% | |
| SWI | B | -0.02% | |
| NTGR | B | -0.02% | |
| AOSL | C | -0.02% | |
| SEDG | F | -0.02% | |
| DJCO | B | -0.02% | |
| INDI | C | -0.02% | |
| IBUY | A | -0.02% | |
| HCKT | B | -0.02% | |
| BASE | C | -0.02% | |
| NABL | F | -0.02% | |
| BELFB | C | -0.02% | |
| BLND | B | -0.02% | |
| YEXT | A | -0.02% | |
| ACMR | F | -0.02% | |
| CXM | C | -0.02% | |
| APLD | A | -0.02% | |
| CNXN | C | -0.02% | |
| PRO | C | -0.02% | |
| WOLF | F | -0.02% | |
| FSLY | D | -0.02% | |
| PDFS | C | -0.02% | |
| JAMF | F | -0.02% | |
| XRX | F | -0.02% | |
| GDYN | B | -0.02% | |
| AAOI | B | -0.02% | |
| VPG | D | -0.01% | |
| CRSR | C | -0.01% | |
| MEI | D | -0.01% | |
| CLFD | D | -0.01% | |
| LWLG | F | -0.01% | |
| RBBN | C | -0.01% | |
| SEMR | B | -0.01% | |
| ENFN | A | -0.01% | |
| BIGC | C | -0.01% | |
| MITK | C | -0.01% | |
| ETWO | F | -0.01% | |
| WEAV | B | -0.01% | |
| DMRC | C | -0.01% | |
| LASR | D | -0.01% | |
| KE | C | -0.01% | |
| MLNK | B | -0.01% | |
| NNBR | C | -0.01% | |
| DAKT | B | -0.01% | |
| VSAT | F | -0.01% | |
| OSPN | A | -0.01% |
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
FTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Communication Equipment
Information Technology Services
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Capital Markets
Computer Systems
Telecom Services
Business Services
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Internet Content & Information
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Integrated Circuits
Cloud Computing
Telecommunications
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Software
Work From Home
Electronic Engineering
Information Technology Management
Systems Integrator
Electromagnetism
Ethernet
Electrical Engineering
Fabless Semiconductor Companies
Compare ETFs
