ROM vs. JGRO ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to JPMorgan Active Growth ETF (JGRO)
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

$70.69

Average Daily Volume

35,623

Number of Holdings *

68

* may have additional holdings in another (foreign) market
JGRO

JPMorgan Active Growth ETF

JGRO Description JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.87

Average Daily Volume

459,177

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period ROM JGRO
30 Days 1.70% 3.10%
60 Days 3.80% 4.89%
90 Days 7.35% 7.88%
12 Months 45.05% 38.26%
20 Overlapping Holdings
Symbol Grade Weight in ROM Weight in JGRO Overlap
AAPL B 10.41% 7.14% 7.14%
ADBE C 1.77% 0.04% 0.04%
AMD F 1.73% 0.03% 0.03%
ANET C 0.77% 0.78% 0.77%
APH B 0.67% 0.29% 0.29%
AVGO D 3.08% 2.48% 2.48%
CRM B 2.5% 0.22% 0.22%
CRWD B 0.62% 0.24% 0.24%
FICO B 0.44% 0.36% 0.36%
IBM C 1.5% 0.46% 0.46%
INTU C 1.53% 1.13% 1.13%
LRCX F 0.72% 0.4% 0.4%
MSFT D 9.39% 7.34% 7.34%
NOW B 1.65% 1.0% 1.0%
NVDA C 10.63% 10.41% 10.41%
ON C 0.22% 0.29% 0.22%
ORCL C 2.33% 1.75% 1.75%
PANW C 0.99% 1.0% 0.99%
SNPS B 0.63% 0.58% 0.58%
TER F 0.13% 0.27% 0.13%
ROM Overweight 48 Positions Relative to JGRO
Symbol Grade Weight
CSCO A 1.84%
ACN B 1.76%
TXN D 1.46%
QCOM F 1.42%
AMAT F 1.11%
PLTR B 1.05%
MU D 0.85%
INTC C 0.82%
ADI D 0.81%
KLAC F 0.66%
MSI C 0.65%
CDNS B 0.63%
ADSK B 0.51%
ROP B 0.47%
FTNT C 0.47%
NXPI D 0.44%
IT C 0.32%
DELL C 0.3%
CTSH B 0.3%
HPQ B 0.29%
GLW B 0.28%
MCHP F 0.27%
ANSS B 0.23%
HPE B 0.22%
MPWR F 0.22%
KEYS B 0.21%
TYL A 0.2%
GDDY B 0.2%
CDW F 0.19%
NTAP C 0.19%
PTC A 0.18%
TDY B 0.17%
ZBRA A 0.16%
STX D 0.16%
FSLR F 0.16%
WDC C 0.16%
TRMB B 0.14%
GEN A 0.13%
JBL C 0.12%
VRSN F 0.12%
AKAM F 0.11%
SWKS F 0.11%
EPAM C 0.11%
FFIV A 0.11%
JNPR F 0.1%
SMCI D 0.07%
ENPH F 0.06%
QRVO F 0.05%
ROM Underweight 85 Positions Relative to JGRO
Symbol Grade Weight
AMZN C -6.39%
META D -5.32%
GOOG C -4.59%
LLY F -3.1%
MA B -2.81%
NFLX B -2.32%
ISRG C -1.88%
TSLA B -1.62%
BX B -1.22%
KKR B -1.16%
PWR A -1.15%
TT B -1.07%
DASH A -1.02%
GS B -0.95%
BKNG B -0.94%
REGN F -0.9%
UBER D -0.87%
DHI D -0.86%
TSM C -0.74%
TTD B -0.73%
MMM D -0.72%
HUBS B -0.71%
MCK C -0.7%
VRT B -0.68%
TJX A -0.62%
SPOT B -0.58%
IBKR B -0.56%
KO D -0.55%
TDG D -0.54%
SBUX B -0.54%
HD A -0.54%
NTRA B -0.51%
MCO A -0.51%
ETN A -0.51%
PGR A -0.51%
BRK.A B -0.49%
FTI A -0.48%
ITT A -0.46%
AME A -0.45%
CPRT A -0.44%
TMO F -0.43%
IR A -0.42%
MCD D -0.42%
GRMN A -0.41%
MELI C -0.41%
EOG C -0.38%
PYPL A -0.37%
TEAM B -0.37%
TTWO B -0.37%
GWW A -0.34%
AZO C -0.34%
BAH F -0.32%
HUBB B -0.32%
ENTG D -0.3%
STZ D -0.29%
ALNY D -0.28%
JBHT C -0.26%
ABT B -0.26%
SHOP B -0.25%
ELF C -0.24%
MDB C -0.24%
HLT A -0.23%
EXP B -0.23%
GEV C -0.22%
ITCI C -0.22%
APP B -0.22%
POOL C -0.2%
SAIA C -0.19%
UNH B -0.19%
COP D -0.19%
MTD F -0.16%
IQV F -0.15%
SNOW C -0.15%
AL A -0.15%
CMG B -0.13%
BABA D -0.12%
EXAS F -0.11%
LNG B -0.08%
EW C -0.08%
CELH F -0.07%
MNST B -0.06%
SQ B -0.06%
ASML F -0.05%
FCX F -0.05%
ABNB C -0.02%
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