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
$65.78
Average Daily Volume
63,876
Number of Holdings
*
66
* 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
$56.64
Average Daily Volume
55,347
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | JMOM |
|---|---|---|
| 30 Days | -2.01% | 3.06% |
| 60 Days | -0.63% | 5.65% |
| 90 Days | -7.61% | 5.92% |
| 12 Months | 62.19% | 36.10% |
46 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.68% | 1.8% | 1.8% | |
| ADBE | F | 2.08% | 1.0% | 1.0% | |
| ADI | C | 0.87% | 0.45% | 0.45% | |
| AKAM | D | 0.12% | 0.23% | 0.12% | |
| AMAT | D | 1.21% | 0.68% | 0.68% | |
| AMD | D | 1.93% | 0.84% | 0.84% | |
| ANET | B | 0.71% | 0.5% | 0.5% | |
| APH | D | 0.6% | 0.43% | 0.43% | |
| AVGO | C | 3.33% | 1.69% | 1.69% | |
| CDNS | D | 0.58% | 0.39% | 0.39% | |
| CDW | D | 0.23% | 0.28% | 0.23% | |
| CRM | D | 1.95% | 1.04% | 1.04% | |
| CRWD | D | 0.47% | 0.32% | 0.32% | |
| CSCO | C | 1.59% | 0.0% | 0.0% | |
| FFIV | B | 0.1% | 0.16% | 0.1% | |
| FICO | B | 0.36% | 0.41% | 0.36% | |
| GDDY | C | 0.17% | 0.29% | 0.17% | |
| GLW | C | 0.26% | 0.21% | 0.21% | |
| HPE | D | 0.17% | 0.14% | 0.14% | |
| HPQ | D | 0.23% | 0.2% | 0.2% | |
| IBM | B | 1.54% | 0.92% | 0.92% | |
| INTU | C | 1.43% | 0.81% | 0.81% | |
| IT | B | 0.31% | 0.33% | 0.31% | |
| JBL | D | 0.1% | 0.18% | 0.1% | |
| JNPR | B | 0.1% | 0.24% | 0.1% | |
| KLAC | D | 0.78% | 0.52% | 0.52% | |
| LRCX | F | 0.77% | 0.46% | 0.46% | |
| MCHP | F | 0.33% | 0.21% | 0.21% | |
| MPWR | C | 0.34% | 0.34% | 0.34% | |
| MSFT | C | 16.47% | 1.85% | 1.85% | |
| MSI | B | 0.58% | 0.49% | 0.49% | |
| MU | F | 0.76% | 0.47% | 0.47% | |
| NOW | B | 1.44% | 0.8% | 0.8% | |
| NTAP | D | 0.19% | 0.26% | 0.19% | |
| NVDA | D | 15.21% | 1.62% | 1.62% | |
| ORCL | C | 2.04% | 0.92% | 0.92% | |
| PANW | D | 0.88% | 0.57% | 0.57% | |
| PTC | D | 0.16% | 0.25% | 0.16% | |
| QCOM | D | 1.46% | 0.8% | 0.8% | |
| ROP | C | 0.47% | 0.41% | 0.41% | |
| SMCI | F | 0.18% | 0.17% | 0.17% | |
| SNPS | D | 0.59% | 0.4% | 0.4% | |
| TER | D | 0.16% | 0.15% | 0.15% | |
| TXN | C | 1.41% | 0.27% | 0.27% | |
| TYL | C | 0.2% | 0.21% | 0.2% | |
| WDC | D | 0.16% | 0.23% | 0.16% |
ROM Overweight 20 Positions Relative to JMOM
ROM Underweight 228 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.23% | |
| LLY | C | -2.02% | |
| META | B | -1.98% | |
| GOOGL | D | -1.66% | |
| COST | B | -1.63% | |
| UNH | C | -1.59% | |
| HD | B | -1.45% | |
| ABBV | C | -1.43% | |
| TMO | B | -1.07% | |
| GE | B | -0.86% | |
| DHR | B | -0.83% | |
| ISRG | B | -0.83% | |
| CAT | B | -0.79% | |
| NFLX | B | -0.76% | |
| PGR | B | -0.76% | |
| TJX | B | -0.69% | |
| SYK | C | -0.68% | |
| CB | B | -0.65% | |
| BSX | B | -0.65% | |
| UBER | C | -0.63% | |
| VRTX | D | -0.63% | |
| MMC | C | -0.62% | |
| BKNG | C | -0.62% | |
| COP | D | -0.61% | |
| AMZN | C | -0.61% | |
| MDLZ | B | -0.59% | |
| ETN | C | -0.59% | |
| TMUS | C | -0.56% | |
| WELL | C | -0.52% | |
| KKR | B | -0.5% | |
| WM | D | -0.5% | |
| PLTR | B | -0.49% | |
| CTAS | B | -0.49% | |
| GD | B | -0.49% | |
| PH | B | -0.49% | |
| TDG | B | -0.46% | |
| CMG | C | -0.43% | |
| AJG | D | -0.43% | |
| AXP | B | -0.43% | |
| ORLY | C | -0.42% | |
| MCK | F | -0.41% | |
| SPG | B | -0.41% | |
| AFL | C | -0.41% | |
| WMB | B | -0.41% | |
| AZO | D | -0.4% | |
| MPC | F | -0.4% | |
| MRVL | C | -0.39% | |
| DLR | B | -0.39% | |
| CBRE | A | -0.39% | |
| IRM | C | -0.38% | |
| PSX | F | -0.38% | |
| SPOT | B | -0.38% | |
| DASH | C | -0.38% | |
| APO | C | -0.38% | |
| HLT | B | -0.38% | |
| HWM | B | -0.37% | |
| ACGL | C | -0.37% | |
| WDAY | D | -0.37% | |
| URI | B | -0.37% | |
| AMP | A | -0.36% | |
| TTD | B | -0.36% | |
| LOW | B | -0.36% | |
| RSG | D | -0.36% | |
| GWW | B | -0.36% | |
| NU | B | -0.36% | |
| ICE | C | -0.35% | |
| RCL | B | -0.35% | |
| PCAR | D | -0.35% | |
| TRGP | B | -0.35% | |
| PHM | B | -0.33% | |
| BRO | C | -0.32% | |
| CBOE | C | -0.32% | |
| IQV | C | -0.32% | |
| CPRT | D | -0.32% | |
| AXON | B | -0.31% | |
| PWR | B | -0.31% | |
| CVNA | B | -0.3% | |
| ARES | B | -0.3% | |
| APP | C | -0.3% | |
| CAH | C | -0.3% | |
| FANG | D | -0.29% | |
| THC | A | -0.28% | |
| GEV | B | -0.28% | |
| JEF | B | -0.28% | |
| CHD | D | -0.28% | |
| TOL | B | -0.28% | |
| BLDR | C | -0.27% | |
| VST | C | -0.27% | |
| VLO | F | -0.27% | |
| NUE | F | -0.27% | |
| BAH | C | -0.27% | |
| ED | C | -0.27% | |
| NTNX | C | -0.27% | |
| BR | D | -0.27% | |
| LII | B | -0.27% | |
| HUBB | B | -0.27% | |
| GWRE | A | -0.27% | |
| HCA | B | -0.26% | |
| CACI | B | -0.26% | |
| EME | B | -0.26% | |
| VRT | C | -0.26% | |
| KR | C | -0.26% | |
| MOH | D | -0.25% | |
| PG | C | -0.25% | |
| CASY | D | -0.25% | |
| MANH | B | -0.25% | |
| CEG | C | -0.25% | |
| HUBS | D | -0.25% | |
| DELL | D | -0.25% | |
| UNM | B | -0.25% | |
| RGA | C | -0.25% | |
| DECK | C | -0.25% | |
| SAIC | C | -0.25% | |
| USFD | B | -0.24% | |
| FRPT | B | -0.24% | |
| RS | D | -0.24% | |
| MRK | D | -0.24% | |
| POST | C | -0.24% | |
| LDOS | B | -0.24% | |
| MSTR | D | -0.24% | |
| WY | C | -0.23% | |
| FTI | D | -0.23% | |
| WING | B | -0.23% | |
| SO | B | -0.23% | |
| EXP | B | -0.23% | |
| DKS | D | -0.23% | |
| NI | B | -0.23% | |
| COIN | F | -0.23% | |
| XPO | D | -0.22% | |
| EQIX | C | -0.22% | |
| ALSN | B | -0.22% | |
| DHI | B | -0.22% | |
| KO | C | -0.22% | |
| OC | D | -0.22% | |
| TPX | C | -0.21% | |
| STLD | F | -0.21% | |
| INGR | B | -0.21% | |
| CNP | C | -0.2% | |
| TXT | D | -0.2% | |
| AM | C | -0.2% | |
| SCCO | D | -0.2% | |
| MEDP | F | -0.19% | |
| AN | D | -0.19% | |
| LIN | B | -0.19% | |
| IBKR | B | -0.19% | |
| BWXT | D | -0.19% | |
| NVT | D | -0.19% | |
| DKNG | C | -0.19% | |
| DTM | B | -0.18% | |
| ZS | F | -0.18% | |
| INVH | C | -0.18% | |
| CL | D | -0.18% | |
| CW | B | -0.18% | |
| TPR | C | -0.18% | |
| WSO | C | -0.18% | |
| T | C | -0.18% | |
| WLK | D | -0.18% | |
| STZ | D | -0.18% | |
| PSTG | F | -0.18% | |
| SAIA | D | -0.17% | |
| GAP | F | -0.17% | |
| H | C | -0.17% | |
| PAG | D | -0.17% | |
| KD | D | -0.17% | |
| TSCO | C | -0.17% | |
| R | A | -0.17% | |
| ROL | C | -0.17% | |
| CNM | F | -0.17% | |
| ARMK | B | -0.16% | |
| BLD | D | -0.16% | |
| ONTO | D | -0.16% | |
| PEP | C | -0.15% | |
| PINS | F | -0.15% | |
| DINO | F | -0.15% | |
| BSY | D | -0.15% | |
| AZEK | C | -0.15% | |
| PRI | B | -0.14% | |
| SSNC | B | -0.14% | |
| TW | B | -0.14% | |
| ORI | B | -0.14% | |
| PSN | B | -0.14% | |
| RPM | B | -0.13% | |
| AVT | C | -0.13% | |
| LOPE | D | -0.13% | |
| CELH | F | -0.13% | |
| COHR | C | -0.13% | |
| FE | C | -0.13% | |
| CRUS | D | -0.13% | |
| HEI | B | -0.13% | |
| SNX | D | -0.13% | |
| ESTC | F | -0.13% | |
| EHC | C | -0.13% | |
| RYAN | D | -0.13% | |
| ECL | B | -0.12% | |
| BRBR | C | -0.12% | |
| HRB | C | -0.12% | |
| SPB | C | -0.12% | |
| EVR | A | -0.11% | |
| MTSI | D | -0.11% | |
| LPX | B | -0.11% | |
| VRSK | D | -0.11% | |
| VLTO | C | -0.11% | |
| HII | D | -0.11% | |
| MTG | B | -0.11% | |
| WFRD | F | -0.1% | |
| INFA | D | -0.09% | |
| APPF | D | -0.09% | |
| VVV | D | -0.09% | |
| OLED | C | -0.09% | |
| FYBR | C | -0.09% | |
| SRE | C | -0.08% | |
| STAG | C | -0.08% | |
| FDX | C | -0.08% | |
| WSM | D | -0.08% | |
| CACC | F | -0.08% | |
| PNR | B | -0.06% | |
| AGO | C | -0.06% | |
| DXCM | F | -0.05% | |
| FCNCA | D | -0.05% | |
| GNTX | F | -0.04% | |
| VNT | F | -0.04% | |
| SLM | D | -0.03% | |
| VSTS | D | -0.03% | |
| LECO | F | -0.02% | |
| BG | D | -0.01% | |
| AYI | B | -0.01% | |
| TKR | D | -0.01% | |
| MORN | C | -0.0% |
ROM: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Communication Equipment
Data Storage
Electronic Components
Scientific & Technical Instruments
Computer Systems
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Aerospace
Operating System
Mobile Devices
Smartphones
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
IBD 50
Information Management
Power Management
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Business Services
Aerospace & Defense
Information Technology Services
Specialty Retail
Diversified Industrials
Semiconductor Equipment & Materials
Asset Management
Building Materials
Diagnostics & Research
Electronic Components
Internet Content & Information
Oil & Gas Refining & Marketing
Communication Equipment
Packaged Foods
Specialty Chemicals
Auto & Truck Dealerships
Beverages - Soft Drinks
Compare ETFs
