ROM vs. GSLC ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.Grade (RS Rating)
Last Trade
$118.17
Average Daily Volume
217,813
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | GSLC |
|---|---|---|
| 30 Days | 3.58% | 3.97% |
| 60 Days | 8.67% | 5.37% |
| 90 Days | 6.06% | 7.11% |
| 12 Months | 44.73% | 33.60% |
61 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.41% | 6.24% | 6.24% | |
| ACN | C | 1.76% | 0.45% | 0.45% | |
| ADBE | C | 1.77% | 0.47% | 0.47% | |
| ADI | D | 0.81% | 0.08% | 0.08% | |
| ADSK | A | 0.51% | 0.2% | 0.2% | |
| AKAM | D | 0.11% | 0.12% | 0.11% | |
| AMAT | F | 1.11% | 0.32% | 0.32% | |
| AMD | F | 1.73% | 0.23% | 0.23% | |
| ANET | C | 0.77% | 0.17% | 0.17% | |
| ANSS | B | 0.23% | 0.03% | 0.03% | |
| APH | A | 0.67% | 0.22% | 0.22% | |
| AVGO | D | 3.08% | 1.14% | 1.14% | |
| CDNS | B | 0.63% | 0.23% | 0.23% | |
| CDW | F | 0.19% | 0.1% | 0.1% | |
| CRM | B | 2.5% | 0.48% | 0.48% | |
| CRWD | B | 0.62% | 0.09% | 0.09% | |
| CSCO | B | 1.84% | 0.32% | 0.32% | |
| CTSH | B | 0.3% | 0.18% | 0.18% | |
| DELL | C | 0.3% | 0.08% | 0.08% | |
| FICO | B | 0.44% | 0.49% | 0.44% | |
| FTNT | C | 0.47% | 0.24% | 0.24% | |
| GDDY | A | 0.2% | 0.22% | 0.2% | |
| GEN | B | 0.13% | 0.12% | 0.12% | |
| GLW | B | 0.28% | 0.08% | 0.08% | |
| HPE | B | 0.22% | 0.28% | 0.22% | |
| HPQ | B | 0.29% | 0.08% | 0.08% | |
| IBM | C | 1.5% | 0.38% | 0.38% | |
| INTC | D | 0.82% | 0.06% | 0.06% | |
| INTU | C | 1.53% | 0.26% | 0.26% | |
| IT | C | 0.32% | 0.21% | 0.21% | |
| JBL | B | 0.12% | 0.13% | 0.12% | |
| KEYS | A | 0.21% | 0.08% | 0.08% | |
| KLAC | D | 0.66% | 0.16% | 0.16% | |
| LRCX | F | 0.72% | 0.24% | 0.24% | |
| MCHP | D | 0.27% | 0.07% | 0.07% | |
| MPWR | F | 0.22% | 0.03% | 0.03% | |
| MSFT | F | 9.39% | 5.64% | 5.64% | |
| MSI | B | 0.65% | 0.33% | 0.33% | |
| MU | D | 0.85% | 0.07% | 0.07% | |
| NOW | A | 1.65% | 0.32% | 0.32% | |
| NTAP | C | 0.19% | 0.14% | 0.14% | |
| NVDA | C | 10.63% | 6.37% | 6.37% | |
| ON | D | 0.22% | 0.08% | 0.08% | |
| ORCL | B | 2.33% | 0.28% | 0.28% | |
| PANW | C | 0.99% | 0.18% | 0.18% | |
| PLTR | B | 1.05% | 0.03% | 0.03% | |
| PTC | A | 0.18% | 0.17% | 0.17% | |
| QCOM | F | 1.42% | 0.35% | 0.35% | |
| ROP | B | 0.47% | 0.25% | 0.25% | |
| SMCI | F | 0.07% | 0.01% | 0.01% | |
| SNPS | B | 0.63% | 0.15% | 0.15% | |
| STX | D | 0.16% | 0.05% | 0.05% | |
| SWKS | F | 0.11% | 0.16% | 0.11% | |
| TDY | B | 0.17% | 0.13% | 0.13% | |
| TER | D | 0.13% | 0.07% | 0.07% | |
| TRMB | B | 0.14% | 0.08% | 0.08% | |
| TXN | C | 1.46% | 0.23% | 0.23% | |
| TYL | B | 0.2% | 0.04% | 0.04% | |
| VRSN | F | 0.12% | 0.37% | 0.12% | |
| WDC | D | 0.16% | 0.04% | 0.04% | |
| ZBRA | B | 0.16% | 0.02% | 0.02% |
ROM Underweight 377 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.38% | |
| META | D | -2.5% | |
| GOOGL | C | -1.88% | |
| JPM | A | -1.16% | |
| LLY | F | -1.15% | |
| BRK.A | B | -1.15% | |
| WMT | A | -0.93% | |
| MA | C | -0.86% | |
| COST | B | -0.84% | |
| TSLA | B | -0.84% | |
| V | A | -0.83% | |
| UNH | C | -0.82% | |
| HD | A | -0.81% | |
| XOM | B | -0.73% | |
| JNJ | D | -0.62% | |
| PG | A | -0.6% | |
| BKNG | A | -0.5% | |
| ABBV | D | -0.48% | |
| GWW | B | -0.44% | |
| BLDR | D | -0.43% | |
| SYF | B | -0.41% | |
| BAC | A | -0.41% | |
| LOW | D | -0.41% | |
| NFLX | A | -0.4% | |
| AMP | A | -0.4% | |
| CL | D | -0.4% | |
| TJX | A | -0.39% | |
| MRK | F | -0.39% | |
| BK | A | -0.38% | |
| KR | B | -0.38% | |
| CTAS | B | -0.37% | |
| COF | B | -0.36% | |
| FAST | B | -0.36% | |
| PEP | F | -0.35% | |
| T | A | -0.34% | |
| VTRS | A | -0.33% | |
| KO | D | -0.33% | |
| MCO | B | -0.33% | |
| WFC | A | -0.33% | |
| PM | B | -0.31% | |
| TEAM | A | -0.3% | |
| APO | B | -0.3% | |
| AXP | A | -0.3% | |
| GE | D | -0.29% | |
| VST | B | -0.29% | |
| MMC | B | -0.29% | |
| CMCSA | B | -0.29% | |
| IDXX | F | -0.29% | |
| YUM | B | -0.28% | |
| LEN | D | -0.28% | |
| C | A | -0.28% | |
| ORLY | B | -0.28% | |
| MANH | D | -0.28% | |
| DFS | B | -0.27% | |
| FI | A | -0.27% | |
| NTNX | A | -0.27% | |
| TMUS | B | -0.27% | |
| PHM | D | -0.26% | |
| CI | F | -0.26% | |
| KMI | A | -0.26% | |
| DECK | A | -0.26% | |
| MTD | D | -0.25% | |
| MS | A | -0.25% | |
| SSNC | B | -0.25% | |
| VZ | C | -0.25% | |
| ULTA | F | -0.25% | |
| STT | A | -0.25% | |
| SYY | B | -0.24% | |
| EA | A | -0.24% | |
| WAB | B | -0.24% | |
| TGT | F | -0.24% | |
| BSX | B | -0.24% | |
| HUBS | A | -0.24% | |
| CAT | B | -0.23% | |
| PINS | D | -0.23% | |
| LIN | D | -0.23% | |
| WMB | A | -0.23% | |
| HIG | B | -0.23% | |
| COR | B | -0.23% | |
| WBD | C | -0.23% | |
| RSG | A | -0.22% | |
| ICE | C | -0.22% | |
| ABT | B | -0.22% | |
| AZO | C | -0.22% | |
| LDOS | C | -0.22% | |
| TMO | F | -0.22% | |
| ITW | B | -0.22% | |
| L | A | -0.21% | |
| PGR | A | -0.21% | |
| DPZ | C | -0.21% | |
| BBY | D | -0.21% | |
| NRG | B | -0.21% | |
| CB | C | -0.21% | |
| SHW | A | -0.21% | |
| BMY | B | -0.21% | |
| ISRG | A | -0.2% | |
| CVX | A | -0.2% | |
| RTX | C | -0.2% | |
| MCK | B | -0.19% | |
| ADM | D | -0.19% | |
| HLT | A | -0.19% | |
| PSTG | D | -0.19% | |
| MPC | D | -0.19% | |
| CCL | B | -0.19% | |
| NKE | D | -0.19% | |
| DIS | B | -0.19% | |
| VRTX | F | -0.19% | |
| MAS | D | -0.19% | |
| NTRS | A | -0.19% | |
| LII | A | -0.19% | |
| CLX | B | -0.18% | |
| OKE | A | -0.18% | |
| TSCO | D | -0.18% | |
| CVS | D | -0.18% | |
| VLO | C | -0.18% | |
| ZM | B | -0.18% | |
| MO | A | -0.18% | |
| BG | F | -0.18% | |
| REGN | F | -0.18% | |
| EXPE | B | -0.18% | |
| MCD | D | -0.17% | |
| AMGN | D | -0.17% | |
| OTIS | C | -0.17% | |
| DGX | A | -0.17% | |
| BLK | C | -0.17% | |
| HOLX | D | -0.17% | |
| BRO | B | -0.17% | |
| F | C | -0.17% | |
| GILD | C | -0.17% | |
| TXT | D | -0.17% | |
| WSM | B | -0.17% | |
| APP | B | -0.17% | |
| TT | A | -0.16% | |
| RS | B | -0.16% | |
| MSTR | C | -0.16% | |
| BR | A | -0.16% | |
| GGG | B | -0.16% | |
| PRU | A | -0.16% | |
| OMC | C | -0.16% | |
| SYK | C | -0.16% | |
| SPGI | C | -0.16% | |
| PFG | D | -0.16% | |
| AIG | B | -0.16% | |
| EME | C | -0.16% | |
| CAG | D | -0.16% | |
| ACGL | D | -0.15% | |
| KMB | D | -0.15% | |
| AVY | D | -0.15% | |
| KKR | A | -0.15% | |
| TRV | B | -0.15% | |
| RPM | A | -0.15% | |
| AJG | B | -0.15% | |
| IEX | B | -0.15% | |
| DHR | F | -0.15% | |
| NUE | C | -0.15% | |
| HON | B | -0.15% | |
| DHI | D | -0.14% | |
| WM | A | -0.14% | |
| GD | F | -0.14% | |
| CINF | A | -0.14% | |
| UBER | D | -0.14% | |
| ETN | A | -0.14% | |
| OC | A | -0.14% | |
| DAL | C | -0.14% | |
| JKHY | D | -0.14% | |
| PH | A | -0.14% | |
| IRM | D | -0.13% | |
| CHTR | C | -0.13% | |
| ATO | A | -0.13% | |
| TRGP | B | -0.13% | |
| CHD | B | -0.13% | |
| RJF | A | -0.13% | |
| VRT | B | -0.13% | |
| LYB | F | -0.13% | |
| RCL | A | -0.13% | |
| LMT | D | -0.13% | |
| VLTO | D | -0.13% | |
| ROL | B | -0.13% | |
| CF | B | -0.12% | |
| FDS | B | -0.12% | |
| PPG | F | -0.12% | |
| CAH | B | -0.12% | |
| ADP | B | -0.12% | |
| LPLA | A | -0.12% | |
| HCA | F | -0.12% | |
| NDSN | B | -0.12% | |
| AON | A | -0.12% | |
| BIIB | F | -0.12% | |
| PKG | A | -0.12% | |
| TROW | B | -0.12% | |
| AFL | B | -0.12% | |
| TDG | D | -0.12% | |
| HWM | A | -0.12% | |
| LH | C | -0.11% | |
| SWK | D | -0.11% | |
| CEG | D | -0.11% | |
| NVR | D | -0.11% | |
| CBOE | B | -0.11% | |
| ALL | A | -0.11% | |
| EL | F | -0.11% | |
| DOV | A | -0.11% | |
| IR | B | -0.11% | |
| ZBH | C | -0.11% | |
| MKL | A | -0.11% | |
| CME | A | -0.11% | |
| PODD | C | -0.11% | |
| PEG | A | -0.11% | |
| ZTS | D | -0.11% | |
| CNC | D | -0.1% | |
| FDX | B | -0.1% | |
| AME | A | -0.1% | |
| AVB | B | -0.1% | |
| PYPL | B | -0.1% | |
| FTV | C | -0.1% | |
| FCNCA | A | -0.1% | |
| WPC | D | -0.1% | |
| MAR | B | -0.1% | |
| PPL | B | -0.1% | |
| SNA | A | -0.1% | |
| CSL | C | -0.1% | |
| EXPD | D | -0.1% | |
| VICI | C | -0.1% | |
| NI | A | -0.1% | |
| COP | C | -0.1% | |
| EBAY | D | -0.1% | |
| EG | C | -0.1% | |
| PSX | C | -0.1% | |
| DUK | C | -0.1% | |
| DG | F | -0.1% | |
| GEV | B | -0.09% | |
| MDT | D | -0.09% | |
| STZ | D | -0.09% | |
| KHC | F | -0.09% | |
| NDAQ | A | -0.09% | |
| MET | A | -0.09% | |
| ELV | F | -0.09% | |
| MNST | C | -0.09% | |
| DRI | B | -0.09% | |
| WELL | A | -0.09% | |
| XYL | D | -0.09% | |
| DLTR | F | -0.09% | |
| IQV | D | -0.09% | |
| CMI | A | -0.09% | |
| LNT | A | -0.09% | |
| VRSK | A | -0.09% | |
| MRO | B | -0.09% | |
| CFG | B | -0.09% | |
| AXON | A | -0.09% | |
| NEE | D | -0.09% | |
| BX | A | -0.09% | |
| SPG | B | -0.09% | |
| MMM | D | -0.09% | |
| PWR | A | -0.09% | |
| IP | B | -0.09% | |
| PNC | B | -0.09% | |
| ECL | D | -0.09% | |
| MDLZ | F | -0.09% | |
| LHX | C | -0.08% | |
| SUI | D | -0.08% | |
| HUBB | B | -0.08% | |
| MAA | B | -0.08% | |
| CMS | C | -0.08% | |
| GPN | B | -0.08% | |
| ARES | A | -0.08% | |
| CPAY | A | -0.08% | |
| ALNY | D | -0.08% | |
| SO | D | -0.08% | |
| STE | F | -0.08% | |
| KDP | D | -0.08% | |
| WAT | B | -0.08% | |
| CE | F | -0.08% | |
| EOG | A | -0.08% | |
| EQR | B | -0.08% | |
| WTW | B | -0.08% | |
| WRB | A | -0.07% | |
| GIS | D | -0.07% | |
| ETR | B | -0.07% | |
| ALGN | D | -0.07% | |
| ARE | D | -0.07% | |
| J | F | -0.07% | |
| WSO | A | -0.07% | |
| PAYX | C | -0.07% | |
| DOW | F | -0.07% | |
| AVTR | F | -0.07% | |
| MTB | A | -0.07% | |
| DASH | A | -0.07% | |
| BDX | F | -0.07% | |
| TOL | B | -0.07% | |
| ROST | C | -0.07% | |
| EW | C | -0.07% | |
| CMG | B | -0.07% | |
| FE | C | -0.07% | |
| INVH | D | -0.07% | |
| PCAR | B | -0.07% | |
| EVRG | A | -0.07% | |
| CARR | D | -0.06% | |
| COIN | C | -0.06% | |
| CVNA | B | -0.06% | |
| CBRE | B | -0.06% | |
| HAL | C | -0.06% | |
| JCI | C | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| ED | D | -0.06% | |
| TSN | B | -0.06% | |
| FIS | C | -0.06% | |
| CPRT | A | -0.06% | |
| DE | A | -0.06% | |
| CSX | B | -0.06% | |
| USB | A | -0.06% | |
| ESS | B | -0.06% | |
| LNG | B | -0.05% | |
| PSA | D | -0.05% | |
| WEC | A | -0.05% | |
| WDAY | B | -0.05% | |
| DVN | F | -0.05% | |
| HSY | F | -0.05% | |
| HBAN | A | -0.05% | |
| A | D | -0.05% | |
| TRU | D | -0.05% | |
| STLD | B | -0.05% | |
| SRE | A | -0.05% | |
| OXY | D | -0.05% | |
| IBKR | A | -0.05% | |
| O | D | -0.05% | |
| FITB | A | -0.05% | |
| RF | A | -0.05% | |
| BURL | A | -0.05% | |
| GRMN | B | -0.05% | |
| DLR | B | -0.04% | |
| AEP | D | -0.04% | |
| VTR | C | -0.04% | |
| NOC | D | -0.04% | |
| CTRA | B | -0.04% | |
| WY | D | -0.04% | |
| FNF | B | -0.04% | |
| EXC | C | -0.04% | |
| VMC | B | -0.04% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| DTE | C | -0.04% | |
| POOL | C | -0.04% | |
| UNP | C | -0.04% | |
| CNP | B | -0.04% | |
| TTWO | A | -0.04% | |
| BAH | F | -0.04% | |
| EIX | B | -0.04% | |
| D | C | -0.03% | |
| SLB | C | -0.03% | |
| EXR | D | -0.03% | |
| CTVA | C | -0.03% | |
| RVTY | F | -0.03% | |
| EFX | F | -0.03% | |
| GM | B | -0.03% | |
| MLM | B | -0.03% | |
| IFF | D | -0.03% | |
| URI | B | -0.03% | |
| SCHW | B | -0.03% | |
| LYV | A | -0.03% | |
| PFE | D | -0.02% | |
| LVS | C | -0.02% | |
| AMT | D | -0.02% | |
| EQIX | A | -0.02% | |
| TW | A | -0.02% | |
| KVUE | A | -0.02% | |
| AEE | A | -0.02% | |
| KIM | A | -0.02% | |
| HUM | C | -0.02% | |
| ODFL | B | -0.02% | |
| DXCM | D | -0.02% | |
| TFC | A | -0.02% | |
| GEHC | F | -0.02% | |
| RMD | C | -0.02% | |
| FANG | D | -0.02% | |
| KEY | B | -0.02% | |
| PNR | A | -0.02% | |
| PCG | A | -0.02% |
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
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores
Compare ETFs
