ROM vs. JMOM ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$60.97
Average Daily Volume
48,194
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | JMOM |
|---|---|---|
| 30 Days | 3.58% | 5.45% |
| 60 Days | 8.67% | 7.40% |
| 90 Days | 6.06% | 9.79% |
| 12 Months | 44.73% | 41.42% |
42 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.41% | 1.75% | 1.75% | |
| ADI | D | 0.81% | 0.51% | 0.51% | |
| AMAT | F | 1.11% | 0.66% | 0.66% | |
| AMD | F | 1.73% | 0.77% | 0.77% | |
| ANET | C | 0.77% | 0.54% | 0.54% | |
| APH | A | 0.67% | 0.48% | 0.48% | |
| AVGO | D | 3.08% | 2.21% | 2.21% | |
| CRM | B | 2.5% | 1.26% | 1.26% | |
| CRWD | B | 0.62% | 0.5% | 0.5% | |
| DELL | C | 0.3% | 0.35% | 0.3% | |
| FFIV | B | 0.11% | 0.26% | 0.11% | |
| FICO | B | 0.44% | 0.42% | 0.42% | |
| GDDY | A | 0.2% | 0.3% | 0.2% | |
| GEN | B | 0.13% | 0.26% | 0.13% | |
| GLW | B | 0.28% | 0.32% | 0.28% | |
| HPE | B | 0.22% | 0.18% | 0.18% | |
| HPQ | B | 0.29% | 0.2% | 0.2% | |
| IBM | C | 1.5% | 0.8% | 0.8% | |
| INTU | C | 1.53% | 0.79% | 0.79% | |
| IT | C | 0.32% | 0.33% | 0.32% | |
| JNPR | F | 0.1% | 0.2% | 0.1% | |
| KLAC | D | 0.66% | 0.44% | 0.44% | |
| LRCX | F | 0.72% | 0.44% | 0.44% | |
| MPWR | F | 0.22% | 0.22% | 0.22% | |
| MSFT | F | 9.39% | 1.85% | 1.85% | |
| MSI | B | 0.65% | 0.46% | 0.46% | |
| MU | D | 0.85% | 0.5% | 0.5% | |
| NOW | A | 1.65% | 0.9% | 0.9% | |
| NTAP | C | 0.19% | 0.26% | 0.19% | |
| NVDA | C | 10.63% | 2.48% | 2.48% | |
| ORCL | B | 2.33% | 0.94% | 0.94% | |
| PANW | C | 0.99% | 0.6% | 0.6% | |
| PLTR | B | 1.05% | 0.74% | 0.74% | |
| PTC | A | 0.18% | 0.28% | 0.18% | |
| QCOM | F | 1.42% | 0.75% | 0.75% | |
| ROP | B | 0.47% | 0.36% | 0.36% | |
| SMCI | F | 0.07% | 0.08% | 0.07% | |
| SNPS | B | 0.63% | 0.11% | 0.11% | |
| TER | D | 0.13% | 0.12% | 0.12% | |
| TXN | C | 1.46% | 0.78% | 0.78% | |
| TYL | B | 0.2% | 0.27% | 0.2% | |
| WDC | D | 0.16% | 0.25% | 0.16% |
ROM Overweight 26 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 1.84% | |
| ADBE | C | 1.77% | |
| ACN | C | 1.76% | |
| INTC | D | 0.82% | |
| CDNS | B | 0.63% | |
| ADSK | A | 0.51% | |
| FTNT | C | 0.47% | |
| NXPI | D | 0.44% | |
| CTSH | B | 0.3% | |
| MCHP | D | 0.27% | |
| ANSS | B | 0.23% | |
| ON | D | 0.22% | |
| KEYS | A | 0.21% | |
| CDW | F | 0.19% | |
| TDY | B | 0.17% | |
| ZBRA | B | 0.16% | |
| STX | D | 0.16% | |
| FSLR | F | 0.16% | |
| TRMB | B | 0.14% | |
| JBL | B | 0.12% | |
| VRSN | F | 0.12% | |
| AKAM | D | 0.11% | |
| SWKS | F | 0.11% | |
| EPAM | C | 0.11% | |
| ENPH | F | 0.06% | |
| QRVO | F | 0.05% |
ROM Underweight 229 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.02% | |
| GOOGL | C | -1.82% | |
| BRK.A | B | -1.78% | |
| LLY | F | -1.57% | |
| COST | B | -1.46% | |
| HD | A | -1.39% | |
| UNH | C | -1.34% | |
| ABBV | D | -1.05% | |
| GE | D | -0.84% | |
| NFLX | A | -0.83% | |
| APP | B | -0.82% | |
| CAT | B | -0.81% | |
| ISRG | A | -0.8% | |
| TMO | F | -0.79% | |
| PM | B | -0.79% | |
| BKNG | A | -0.72% | |
| AXP | A | -0.72% | |
| ETN | A | -0.69% | |
| MSTR | C | -0.67% | |
| PGR | A | -0.67% | |
| AMZN | C | -0.64% | |
| SYK | C | -0.62% | |
| DHR | F | -0.62% | |
| TJX | A | -0.6% | |
| BSX | B | -0.6% | |
| TMUS | B | -0.59% | |
| COP | C | -0.59% | |
| VRTX | F | -0.59% | |
| UBER | D | -0.57% | |
| KKR | A | -0.55% | |
| GS | A | -0.54% | |
| CB | C | -0.52% | |
| TT | A | -0.51% | |
| PH | A | -0.5% | |
| VST | B | -0.49% | |
| MRVL | B | -0.48% | |
| SPOT | B | -0.47% | |
| MCK | B | -0.47% | |
| WM | A | -0.47% | |
| WELL | A | -0.45% | |
| WMB | A | -0.44% | |
| RCL | A | -0.44% | |
| DASH | A | -0.44% | |
| COIN | C | -0.44% | |
| VRT | B | -0.44% | |
| CTAS | B | -0.44% | |
| AXON | A | -0.43% | |
| GD | F | -0.43% | |
| CEG | D | -0.42% | |
| TDG | D | -0.42% | |
| AMP | A | -0.41% | |
| CMG | B | -0.41% | |
| CVNA | B | -0.4% | |
| HLT | A | -0.4% | |
| TTD | B | -0.4% | |
| URI | B | -0.4% | |
| BK | A | -0.39% | |
| GWW | B | -0.39% | |
| DLR | B | -0.39% | |
| GEV | B | -0.39% | |
| ORLY | B | -0.39% | |
| ECL | D | -0.38% | |
| PWR | A | -0.38% | |
| CL | D | -0.38% | |
| HWM | A | -0.37% | |
| PCAR | B | -0.37% | |
| SPG | B | -0.37% | |
| AFL | B | -0.36% | |
| NU | C | -0.36% | |
| AJG | B | -0.36% | |
| TRGP | B | -0.36% | |
| AZO | C | -0.35% | |
| MPC | D | -0.35% | |
| PSX | C | -0.35% | |
| ALL | A | -0.35% | |
| CBRE | B | -0.34% | |
| CPRT | A | -0.34% | |
| LOW | D | -0.34% | |
| COR | B | -0.32% | |
| EME | C | -0.32% | |
| RSG | A | -0.32% | |
| LDOS | C | -0.31% | |
| XPO | B | -0.31% | |
| ARES | A | -0.31% | |
| COHR | B | -0.3% | |
| DECK | A | -0.29% | |
| HUBB | B | -0.29% | |
| IRM | D | -0.29% | |
| CW | B | -0.28% | |
| ACGL | D | -0.28% | |
| FANG | D | -0.28% | |
| CAH | B | -0.28% | |
| ICE | C | -0.28% | |
| BAH | F | -0.27% | |
| HIG | B | -0.27% | |
| NRG | B | -0.27% | |
| BRO | B | -0.27% | |
| JEF | A | -0.27% | |
| ALSN | B | -0.27% | |
| PHM | D | -0.26% | |
| ZS | C | -0.26% | |
| EXP | A | -0.26% | |
| LII | A | -0.26% | |
| DTM | B | -0.26% | |
| KR | B | -0.26% | |
| VTR | C | -0.26% | |
| GWRE | A | -0.26% | |
| NTNX | A | -0.26% | |
| MANH | D | -0.25% | |
| STLD | B | -0.25% | |
| IQV | D | -0.25% | |
| VLO | C | -0.25% | |
| USFD | A | -0.25% | |
| FI | A | -0.25% | |
| BWXT | B | -0.24% | |
| RGA | A | -0.24% | |
| EVR | B | -0.24% | |
| TOL | B | -0.24% | |
| CACI | D | -0.24% | |
| IBKR | A | -0.24% | |
| FTI | A | -0.24% | |
| CBOE | B | -0.23% | |
| PSN | D | -0.23% | |
| HEI | B | -0.23% | |
| SSNC | B | -0.23% | |
| THC | D | -0.23% | |
| CHD | B | -0.23% | |
| SAIC | F | -0.22% | |
| CASY | A | -0.22% | |
| FRPT | B | -0.22% | |
| NVT | B | -0.22% | |
| T | A | -0.22% | |
| ED | D | -0.21% | |
| CNM | D | -0.21% | |
| INGR | B | -0.21% | |
| MOH | F | -0.21% | |
| TPX | B | -0.21% | |
| NI | A | -0.21% | |
| SN | D | -0.2% | |
| HCA | F | -0.2% | |
| LIN | D | -0.2% | |
| DKS | C | -0.2% | |
| R | B | -0.2% | |
| SCCO | F | -0.2% | |
| SO | D | -0.19% | |
| PSTG | D | -0.19% | |
| ONTO | D | -0.19% | |
| KD | B | -0.19% | |
| AM | A | -0.19% | |
| IFF | D | -0.19% | |
| PG | A | -0.19% | |
| UHS | D | -0.19% | |
| WSO | A | -0.19% | |
| TPR | B | -0.19% | |
| POST | C | -0.18% | |
| AN | C | -0.18% | |
| GAP | C | -0.18% | |
| MEDP | D | -0.18% | |
| WING | D | -0.18% | |
| TXT | D | -0.18% | |
| DKNG | B | -0.18% | |
| UNM | A | -0.17% | |
| KO | D | -0.17% | |
| MRK | F | -0.17% | |
| WLK | D | -0.16% | |
| H | B | -0.16% | |
| DHI | D | -0.16% | |
| TSCO | D | -0.15% | |
| BLD | D | -0.15% | |
| CRUS | D | -0.15% | |
| ROL | B | -0.15% | |
| CRBG | B | -0.15% | |
| AZEK | A | -0.15% | |
| MTSI | B | -0.14% | |
| ARMK | B | -0.14% | |
| LOPE | B | -0.14% | |
| TW | A | -0.14% | |
| JLL | D | -0.13% | |
| SNX | C | -0.13% | |
| BRBR | A | -0.13% | |
| EHC | B | -0.13% | |
| ORI | A | -0.13% | |
| PAG | B | -0.12% | |
| OHI | C | -0.12% | |
| RPM | A | -0.12% | |
| AVT | C | -0.12% | |
| SPB | C | -0.11% | |
| LPX | B | -0.11% | |
| MTG | C | -0.1% | |
| ESS | B | -0.1% | |
| VRSK | A | -0.1% | |
| PPC | C | -0.1% | |
| VKTX | F | -0.1% | |
| FE | C | -0.1% | |
| WFRD | D | -0.1% | |
| HRB | D | -0.1% | |
| VVV | F | -0.09% | |
| LAMR | D | -0.09% | |
| TPG | A | -0.09% | |
| VLTO | D | -0.09% | |
| ROIV | C | -0.09% | |
| HII | D | -0.08% | |
| INFA | D | -0.08% | |
| PRI | A | -0.08% | |
| COKE | C | -0.08% | |
| APPF | B | -0.08% | |
| AGO | B | -0.07% | |
| WSM | B | -0.07% | |
| RS | B | -0.07% | |
| OLED | D | -0.07% | |
| SRE | A | -0.07% | |
| PEG | A | -0.06% | |
| FYBR | D | -0.06% | |
| AWI | A | -0.06% | |
| AYI | B | -0.06% | |
| PNR | A | -0.06% | |
| NSA | D | -0.05% | |
| BSY | D | -0.05% | |
| FCNCA | A | -0.05% | |
| INVH | D | -0.04% | |
| CXT | B | -0.04% | |
| RYAN | B | -0.04% | |
| SLM | A | -0.03% | |
| BR | A | -0.02% | |
| ESTC | C | -0.02% | |
| TKR | D | -0.01% | |
| STAG | F | -0.01% | |
| MORN | B | -0.0% | |
| EQIX | A | -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
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
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
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