ROM vs. ILCG ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to iShares Morningstar Growth ETF (ILCG)
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
$66.83
Average Daily Volume
57,403
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.92
Average Daily Volume
112,498
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | ILCG |
|---|---|---|
| 30 Days | 14.82% | 6.16% |
| 60 Days | 27.17% | 13.15% |
| 90 Days | -9.65% | -0.20% |
| 12 Months | 68.50% | 40.84% |
53 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.95% | 6.71% | 6.71% | |
| ACN | B | 1.78% | 0.12% | 0.12% | |
| ADBE | F | 1.85% | 0.92% | 0.92% | |
| ADI | B | 0.92% | 0.08% | 0.08% | |
| ADSK | B | 0.48% | 0.24% | 0.24% | |
| AKAM | D | 0.12% | 0.03% | 0.03% | |
| AMAT | C | 1.35% | 0.27% | 0.27% | |
| AMD | C | 2.14% | 1.07% | 1.07% | |
| ANET | A | 0.8% | 0.41% | 0.41% | |
| ANSS | D | 0.22% | 0.11% | 0.11% | |
| APH | D | 0.63% | 0.18% | 0.18% | |
| AVGO | B | 3.27% | 1.77% | 1.77% | |
| CDNS | D | 0.6% | 0.3% | 0.3% | |
| CDW | D | 0.24% | 0.12% | 0.12% | |
| CRM | B | 2.14% | 1.04% | 1.04% | |
| CRWD | D | 0.52% | 0.26% | 0.26% | |
| DELL | C | 0.27% | 0.05% | 0.05% | |
| ENPH | F | 0.12% | 0.06% | 0.06% | |
| EPAM | F | 0.09% | 0.02% | 0.02% | |
| FFIV | B | 0.1% | 0.02% | 0.02% | |
| FICO | C | 0.38% | 0.2% | 0.2% | |
| FSLR | C | 0.22% | 0.1% | 0.1% | |
| FTNT | A | 0.4% | 0.21% | 0.21% | |
| GDDY | B | 0.18% | 0.08% | 0.08% | |
| GEN | A | 0.12% | 0.03% | 0.03% | |
| INTU | F | 1.4% | 0.7% | 0.7% | |
| IT | A | 0.31% | 0.16% | 0.16% | |
| JBL | C | 0.11% | 0.03% | 0.03% | |
| KEYS | B | 0.22% | 0.05% | 0.05% | |
| KLAC | B | 0.84% | 0.16% | 0.16% | |
| LRCX | D | 0.86% | 0.17% | 0.17% | |
| MCHP | F | 0.35% | 0.07% | 0.07% | |
| MPWR | B | 0.36% | 0.17% | 0.17% | |
| MSFT | D | 9.89% | 12.95% | 9.89% | |
| MSI | A | 0.6% | 0.1% | 0.1% | |
| NOW | B | 1.48% | 0.74% | 0.74% | |
| NTAP | D | 0.2% | 0.05% | 0.05% | |
| NVDA | B | 9.24% | 11.49% | 9.24% | |
| ON | F | 0.25% | 0.05% | 0.05% | |
| ORCL | A | 2.2% | 0.32% | 0.32% | |
| PANW | B | 0.89% | 0.44% | 0.44% | |
| PLTR | A | 0.6% | 0.3% | 0.3% | |
| PTC | B | 0.17% | 0.09% | 0.09% | |
| QRVO | F | 0.08% | 0.02% | 0.02% | |
| ROP | D | 0.48% | 0.11% | 0.11% | |
| SMCI | F | 0.17% | 0.08% | 0.08% | |
| SNPS | F | 0.63% | 0.31% | 0.31% | |
| TDY | A | 0.17% | 0.05% | 0.05% | |
| TER | C | 0.18% | 0.04% | 0.04% | |
| TRMB | B | 0.12% | 0.04% | 0.04% | |
| TYL | D | 0.2% | 0.1% | 0.1% | |
| VRSN | C | 0.13% | 0.07% | 0.07% | |
| ZBRA | B | 0.15% | 0.06% | 0.06% |
ROM Underweight 334 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.26% | |
| LLY | D | -3.1% | |
| META | A | -2.97% | |
| TSLA | C | -2.97% | |
| GOOGL | B | -2.08% | |
| V | B | -1.92% | |
| GOOG | B | -1.87% | |
| MA | A | -1.68% | |
| NFLX | A | -1.25% | |
| COST | C | -0.74% | |
| ISRG | C | -0.71% | |
| UBER | C | -0.62% | |
| GE | B | -0.45% | |
| MRK | F | -0.43% | |
| MELI | D | -0.42% | |
| EQIX | C | -0.35% | |
| PGR | B | -0.33% | |
| TDG | A | -0.33% | |
| CMG | C | -0.32% | |
| ETN | B | -0.31% | |
| UNH | B | -0.31% | |
| CTAS | C | -0.29% | |
| SPGI | C | -0.28% | |
| MRVL | C | -0.25% | |
| BSX | A | -0.24% | |
| VRTX | D | -0.23% | |
| HLT | A | -0.23% | |
| AXP | A | -0.22% | |
| ABNB | D | -0.22% | |
| AZO | D | -0.22% | |
| DIS | D | -0.21% | |
| WDAY | D | -0.21% | |
| SYK | C | -0.21% | |
| BX | C | -0.21% | |
| TTD | A | -0.2% | |
| ROST | D | -0.2% | |
| PAYX | B | -0.19% | |
| MSCI | B | -0.19% | |
| CPRT | B | -0.19% | |
| MCD | A | -0.19% | |
| TT | A | -0.19% | |
| CAT | A | -0.19% | |
| GWW | B | -0.19% | |
| BKNG | B | -0.19% | |
| MCO | D | -0.18% | |
| A | B | -0.18% | |
| PWR | A | -0.18% | |
| DASH | A | -0.18% | |
| FAST | C | -0.17% | |
| IDXX | D | -0.17% | |
| LIN | C | -0.17% | |
| HWM | A | -0.17% | |
| ADP | A | -0.17% | |
| DLR | C | -0.16% | |
| VRSK | D | -0.16% | |
| SBUX | B | -0.16% | |
| HES | D | -0.16% | |
| SYY | D | -0.16% | |
| AME | C | -0.16% | |
| CARR | A | -0.16% | |
| YUM | C | -0.16% | |
| ZTS | C | -0.16% | |
| EW | F | -0.16% | |
| IR | A | -0.16% | |
| ECL | C | -0.15% | |
| RMD | C | -0.15% | |
| NEM | C | -0.15% | |
| VRT | B | -0.15% | |
| EFX | D | -0.15% | |
| SNOW | F | -0.15% | |
| PH | A | -0.15% | |
| MNST | D | -0.15% | |
| TJX | D | -0.15% | |
| SQ | D | -0.15% | |
| GEV | A | -0.15% | |
| ODFL | F | -0.15% | |
| VMC | D | -0.14% | |
| MLM | F | -0.14% | |
| DDOG | B | -0.14% | |
| ALNY | C | -0.14% | |
| TMO | D | -0.14% | |
| ROK | D | -0.13% | |
| CSGP | F | -0.13% | |
| VEEV | C | -0.13% | |
| AMP | A | -0.13% | |
| MTD | C | -0.13% | |
| WAB | A | -0.13% | |
| XYL | C | -0.13% | |
| COIN | F | -0.13% | |
| RCL | B | -0.12% | |
| AXON | A | -0.12% | |
| ARES | A | -0.12% | |
| WELL | C | -0.12% | |
| MMC | D | -0.12% | |
| LULU | D | -0.12% | |
| PLD | D | -0.12% | |
| SHW | C | -0.12% | |
| CMI | A | -0.12% | |
| JCI | C | -0.12% | |
| TEAM | D | -0.11% | |
| BRO | A | -0.11% | |
| URI | C | -0.11% | |
| CHD | D | -0.11% | |
| SBAC | C | -0.11% | |
| DXCM | F | -0.11% | |
| HUBS | D | -0.11% | |
| IQV | F | -0.11% | |
| APP | A | -0.11% | |
| PSA | C | -0.11% | |
| TRV | B | -0.1% | |
| CBRE | C | -0.1% | |
| NET | D | -0.1% | |
| STE | D | -0.1% | |
| TEL | D | -0.1% | |
| DECK | B | -0.1% | |
| KKR | A | -0.1% | |
| EA | D | -0.1% | |
| NKE | D | -0.1% | |
| TTWO | D | -0.1% | |
| CL | D | -0.1% | |
| VST | A | -0.1% | |
| BR | B | -0.1% | |
| OTIS | A | -0.1% | |
| COR | F | -0.09% | |
| CSL | A | -0.09% | |
| ALL | A | -0.09% | |
| AJG | C | -0.09% | |
| FI | A | -0.09% | |
| LVS | B | -0.09% | |
| D | A | -0.09% | |
| TMUS | A | -0.09% | |
| WST | D | -0.09% | |
| WM | B | -0.09% | |
| STZ | D | -0.09% | |
| EL | D | -0.09% | |
| FCNCA | D | -0.09% | |
| TSCO | A | -0.09% | |
| RBLX | D | -0.09% | |
| HUBB | A | -0.09% | |
| CTVA | A | -0.08% | |
| DOV | C | -0.08% | |
| MDB | D | -0.08% | |
| O | C | -0.08% | |
| BKR | B | -0.08% | |
| LII | C | -0.08% | |
| CPNG | C | -0.08% | |
| FTV | C | -0.08% | |
| DFS | A | -0.08% | |
| MCK | F | -0.08% | |
| AON | A | -0.08% | |
| INVH | D | -0.08% | |
| TRU | C | -0.08% | |
| EME | B | -0.08% | |
| ILMN | B | -0.08% | |
| HEI | C | -0.07% | |
| BAH | C | -0.07% | |
| FWONK | D | -0.07% | |
| IEX | D | -0.07% | |
| DOW | B | -0.07% | |
| GEHC | C | -0.07% | |
| PODD | C | -0.07% | |
| ORLY | A | -0.07% | |
| CPAY | A | -0.07% | |
| LYV | A | -0.07% | |
| BURL | C | -0.07% | |
| SUI | D | -0.07% | |
| MANH | A | -0.07% | |
| KMB | D | -0.07% | |
| LPLA | D | -0.07% | |
| ICE | A | -0.07% | |
| GRMN | D | -0.07% | |
| WSO | C | -0.07% | |
| FDS | C | -0.07% | |
| DD | C | -0.07% | |
| MSTR | B | -0.07% | |
| IRM | B | -0.07% | |
| TPL | A | -0.07% | |
| PCG | C | -0.07% | |
| NDSN | C | -0.06% | |
| WAT | B | -0.06% | |
| ERIE | A | -0.06% | |
| ACGL | A | -0.06% | |
| NTNX | C | -0.06% | |
| TRGP | A | -0.06% | |
| FIX | A | -0.06% | |
| RJF | B | -0.06% | |
| AWK | D | -0.06% | |
| HAL | D | -0.06% | |
| DT | B | -0.06% | |
| KDP | C | -0.06% | |
| DAL | C | -0.06% | |
| TW | A | -0.06% | |
| GGG | C | -0.06% | |
| IBKR | A | -0.06% | |
| ROL | C | -0.06% | |
| DPZ | D | -0.06% | |
| PSTG | F | -0.06% | |
| APO | A | -0.06% | |
| WTW | C | -0.06% | |
| ZS | F | -0.06% | |
| COO | C | -0.06% | |
| VLTO | A | -0.06% | |
| AVB | C | -0.06% | |
| NTRA | A | -0.06% | |
| HSY | D | -0.06% | |
| PINS | D | -0.05% | |
| WMS | D | -0.05% | |
| J | F | -0.05% | |
| ZBH | F | -0.05% | |
| HEI | C | -0.05% | |
| SRPT | F | -0.05% | |
| KIM | C | -0.05% | |
| SNAP | D | -0.05% | |
| MOH | F | -0.05% | |
| BLDR | C | -0.05% | |
| NDAQ | C | -0.05% | |
| MKC | C | -0.05% | |
| NVT | C | -0.05% | |
| SAIA | D | -0.05% | |
| HOOD | B | -0.05% | |
| NBIX | F | -0.05% | |
| PNR | C | -0.05% | |
| OKTA | F | -0.05% | |
| WSM | C | -0.05% | |
| ALGN | D | -0.05% | |
| PFGC | A | -0.05% | |
| AMH | D | -0.05% | |
| PPG | D | -0.05% | |
| BALL | C | -0.05% | |
| CLH | B | -0.05% | |
| RSG | D | -0.05% | |
| EBAY | A | -0.05% | |
| TECH | D | -0.05% | |
| WING | C | -0.05% | |
| DOCU | A | -0.05% | |
| TTEK | A | -0.05% | |
| EXAS | C | -0.05% | |
| LNG | A | -0.05% | |
| MKL | B | -0.05% | |
| FND | C | -0.05% | |
| PHM | C | -0.05% | |
| CLX | C | -0.05% | |
| JKHY | A | -0.05% | |
| BMRN | F | -0.05% | |
| EQT | C | -0.05% | |
| EXR | D | -0.05% | |
| ACM | A | -0.04% | |
| JBHT | D | -0.04% | |
| ULTA | D | -0.04% | |
| ESS | D | -0.04% | |
| VTR | C | -0.04% | |
| AVY | D | -0.04% | |
| LDOS | A | -0.04% | |
| MRNA | F | -0.04% | |
| SLB | D | -0.04% | |
| LW | D | -0.04% | |
| DAY | C | -0.04% | |
| MAR | A | -0.04% | |
| EXPE | B | -0.04% | |
| CHDN | C | -0.04% | |
| WYNN | B | -0.04% | |
| DRI | C | -0.04% | |
| CASY | D | -0.04% | |
| DKNG | C | -0.04% | |
| ENTG | D | -0.04% | |
| AVTR | D | -0.04% | |
| GPN | F | -0.04% | |
| EQR | C | -0.04% | |
| RPM | A | -0.04% | |
| WRB | C | -0.04% | |
| TWLO | B | -0.04% | |
| LECO | D | -0.04% | |
| INCY | B | -0.03% | |
| UHS | D | -0.03% | |
| RRX | B | -0.03% | |
| SCI | D | -0.03% | |
| BRKR | D | -0.03% | |
| CRL | F | -0.03% | |
| AZPN | A | -0.03% | |
| U | D | -0.03% | |
| DLTR | F | -0.03% | |
| HII | F | -0.03% | |
| KMX | F | -0.03% | |
| RVTY | C | -0.03% | |
| BSY | D | -0.03% | |
| NRG | A | -0.03% | |
| MAA | D | -0.03% | |
| POOL | D | -0.03% | |
| USFD | C | -0.03% | |
| CTRA | D | -0.03% | |
| CMS | A | -0.03% | |
| ALLE | A | -0.03% | |
| BLD | D | -0.03% | |
| AOS | C | -0.03% | |
| SWK | C | -0.03% | |
| LUV | B | -0.03% | |
| ELS | D | -0.03% | |
| CNM | F | -0.03% | |
| MAS | C | -0.03% | |
| TXT | F | -0.03% | |
| CINF | A | -0.03% | |
| XPO | F | -0.03% | |
| GPC | D | -0.03% | |
| CE | D | -0.03% | |
| TSN | D | -0.03% | |
| UDR | C | -0.03% | |
| MORN | B | -0.03% | |
| MEDP | F | -0.03% | |
| APTV | D | -0.03% | |
| PAYC | D | -0.03% | |
| AFG | A | -0.02% | |
| DVA | C | -0.02% | |
| MGM | D | -0.02% | |
| CCK | C | -0.02% | |
| TFX | C | -0.02% | |
| FLEX | B | -0.02% | |
| BJ | B | -0.02% | |
| REG | C | -0.02% | |
| CELH | F | -0.02% | |
| PCOR | D | -0.02% | |
| SNA | C | -0.02% | |
| ARE | D | -0.02% | |
| DKS | D | -0.02% | |
| CPT | C | -0.02% | |
| ALB | D | -0.02% | |
| TOL | C | -0.02% | |
| ALAB | C | -0.01% | |
| FWONA | C | -0.01% | |
| WLK | C | -0.01% | |
| COTY | F | -0.01% | |
| HRL | F | -0.01% | |
| UHAL | C | -0.01% | |
| WTRG | D | -0.01% | |
| UHAL | C | -0.0% |
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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Compare ETFs
