ROM vs. JQUA ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$64.94
Average Daily Volume
63,876
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.Grade (RS Rating)
Last Trade
$56.20
Average Daily Volume
437,000
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | JQUA |
|---|---|---|
| 30 Days | -2.01% | 2.68% |
| 60 Days | -0.63% | 5.38% |
| 90 Days | -7.61% | 5.83% |
| 12 Months | 62.19% | 28.57% |
45 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.68% | 2.0% | 2.0% | |
| ACN | C | 1.74% | 0.92% | 0.92% | |
| ADBE | F | 2.08% | 0.99% | 0.99% | |
| ADI | C | 0.87% | 0.56% | 0.56% | |
| ADSK | C | 0.44% | 0.36% | 0.36% | |
| AKAM | D | 0.12% | 0.2% | 0.12% | |
| AMAT | D | 1.21% | 0.66% | 0.66% | |
| ANSS | D | 0.22% | 0.18% | 0.18% | |
| APH | D | 0.6% | 0.42% | 0.42% | |
| AVGO | C | 3.33% | 1.59% | 1.59% | |
| CDNS | D | 0.58% | 0.38% | 0.38% | |
| CDW | D | 0.23% | 0.2% | 0.2% | |
| CRM | D | 1.95% | 1.01% | 1.01% | |
| CRWD | D | 0.47% | 0.29% | 0.29% | |
| CSCO | C | 1.59% | 0.9% | 0.9% | |
| CTSH | C | 0.3% | 0.34% | 0.3% | |
| EPAM | F | 0.09% | 0.15% | 0.09% | |
| FFIV | B | 0.1% | 0.25% | 0.1% | |
| FTNT | C | 0.37% | 0.39% | 0.37% | |
| HPE | D | 0.17% | 0.14% | 0.14% | |
| HPQ | D | 0.23% | 0.2% | 0.2% | |
| IBM | B | 1.54% | 0.72% | 0.72% | |
| INTU | C | 1.43% | 0.81% | 0.81% | |
| IT | B | 0.31% | 0.34% | 0.31% | |
| JBL | D | 0.1% | 0.13% | 0.1% | |
| KEYS | C | 0.21% | 0.23% | 0.21% | |
| KLAC | D | 0.78% | 0.5% | 0.5% | |
| LRCX | F | 0.77% | 0.46% | 0.46% | |
| MCHP | F | 0.33% | 0.3% | 0.3% | |
| MPWR | C | 0.34% | 0.23% | 0.23% | |
| MSFT | C | 16.47% | 1.8% | 1.8% | |
| MSI | B | 0.58% | 0.24% | 0.24% | |
| NOW | B | 1.44% | 0.78% | 0.78% | |
| NTAP | D | 0.19% | 0.18% | 0.18% | |
| NVDA | D | 15.21% | 1.58% | 1.58% | |
| ORCL | C | 2.04% | 0.89% | 0.89% | |
| PANW | D | 0.88% | 0.58% | 0.58% | |
| QCOM | D | 1.46% | 0.78% | 0.78% | |
| QRVO | F | 0.08% | 0.17% | 0.08% | |
| ROP | C | 0.47% | 0.29% | 0.29% | |
| SNPS | D | 0.59% | 0.38% | 0.38% | |
| SWKS | D | 0.13% | 0.21% | 0.13% | |
| TER | D | 0.16% | 0.23% | 0.16% | |
| TYL | C | 0.2% | 0.2% | 0.2% | |
| VRSN | D | 0.12% | 0.23% | 0.12% |
ROM Overweight 21 Positions Relative to JQUA
ROM Underweight 225 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.18% | |
| META | B | -1.93% | |
| V | C | -1.78% | |
| XOM | C | -1.66% | |
| JNJ | C | -1.64% | |
| PG | C | -1.63% | |
| GOOGL | D | -1.62% | |
| MA | B | -1.62% | |
| COST | B | -1.59% | |
| HD | B | -1.49% | |
| ABBV | C | -1.46% | |
| MRK | D | -1.2% | |
| LIN | B | -0.96% | |
| MCD | B | -0.96% | |
| KO | C | -0.95% | |
| AMGN | B | -0.83% | |
| UNP | C | -0.76% | |
| TJX | B | -0.68% | |
| LMT | C | -0.67% | |
| CVX | D | -0.66% | |
| BKNG | C | -0.65% | |
| REGN | C | -0.63% | |
| VRTX | D | -0.62% | |
| MMC | C | -0.61% | |
| GILD | B | -0.6% | |
| SPGI | B | -0.6% | |
| ABT | C | -0.6% | |
| ADP | B | -0.58% | |
| BLK | B | -0.57% | |
| SBUX | C | -0.56% | |
| MO | C | -0.56% | |
| BMY | C | -0.56% | |
| VZ | B | -0.54% | |
| CB | B | -0.54% | |
| CL | D | -0.52% | |
| MCO | B | -0.5% | |
| WM | D | -0.49% | |
| ZTS | C | -0.47% | |
| CTAS | B | -0.47% | |
| AFL | C | -0.46% | |
| AJG | D | -0.44% | |
| AON | B | -0.43% | |
| ORLY | C | -0.43% | |
| ITW | C | -0.43% | |
| PSA | B | -0.43% | |
| TRV | C | -0.42% | |
| ICE | C | -0.42% | |
| AZO | D | -0.39% | |
| PLTR | B | -0.38% | |
| COP | D | -0.38% | |
| MAR | C | -0.37% | |
| ROST | C | -0.37% | |
| GWW | B | -0.36% | |
| RMD | C | -0.36% | |
| RSG | D | -0.36% | |
| ACGL | C | -0.36% | |
| KMB | D | -0.36% | |
| PAYX | C | -0.35% | |
| A | C | -0.35% | |
| MMM | B | -0.35% | |
| T | C | -0.34% | |
| EOG | D | -0.34% | |
| NVR | B | -0.33% | |
| VRSK | D | -0.33% | |
| CPRT | D | -0.33% | |
| EBAY | B | -0.33% | |
| DASH | C | -0.33% | |
| IDXX | C | -0.32% | |
| EA | D | -0.32% | |
| BRO | C | -0.31% | |
| AMP | A | -0.31% | |
| YUM | D | -0.3% | |
| HOLX | B | -0.29% | |
| SPG | B | -0.29% | |
| NDAQ | A | -0.29% | |
| MRVL | C | -0.29% | |
| WDAY | D | -0.29% | |
| APP | C | -0.29% | |
| BR | D | -0.29% | |
| WRB | C | -0.28% | |
| ATO | B | -0.28% | |
| ABNB | D | -0.27% | |
| EXR | B | -0.27% | |
| HRB | C | -0.27% | |
| LEN | B | -0.27% | |
| EW | F | -0.26% | |
| WEC | C | -0.26% | |
| ED | C | -0.26% | |
| CLX | C | -0.26% | |
| DOCU | C | -0.25% | |
| DECK | C | -0.25% | |
| CBOE | C | -0.25% | |
| PGR | B | -0.25% | |
| MTD | D | -0.25% | |
| CLH | A | -0.25% | |
| DDOG | D | -0.25% | |
| EXPD | C | -0.24% | |
| WSO | C | -0.24% | |
| WY | C | -0.24% | |
| HIG | B | -0.24% | |
| LAMR | B | -0.24% | |
| MANH | B | -0.24% | |
| DRI | B | -0.23% | |
| CHRW | B | -0.23% | |
| POOL | C | -0.23% | |
| TEAM | D | -0.23% | |
| MAA | B | -0.23% | |
| FDS | C | -0.23% | |
| ROL | C | -0.23% | |
| CTRA | D | -0.22% | |
| SAIC | C | -0.22% | |
| DVA | B | -0.22% | |
| WMT | C | -0.22% | |
| CHE | C | -0.22% | |
| OGE | C | -0.22% | |
| SEIC | C | -0.22% | |
| DOX | C | -0.22% | |
| WSM | D | -0.22% | |
| DBX | D | -0.22% | |
| EXPE | C | -0.21% | |
| GGG | C | -0.21% | |
| DT | C | -0.21% | |
| LSTR | D | -0.21% | |
| SNOW | F | -0.2% | |
| LOPE | D | -0.2% | |
| DKS | D | -0.2% | |
| INCY | C | -0.2% | |
| MCK | F | -0.2% | |
| FNF | B | -0.2% | |
| SCCO | D | -0.2% | |
| HST | C | -0.2% | |
| CF | C | -0.19% | |
| NFG | B | -0.19% | |
| IEX | D | -0.19% | |
| CRI | D | -0.19% | |
| PAYC | D | -0.19% | |
| CNC | D | -0.19% | |
| BLDR | C | -0.19% | |
| ALSN | B | -0.19% | |
| CBSH | C | -0.18% | |
| LYV | B | -0.18% | |
| PSTG | F | -0.18% | |
| MOH | D | -0.18% | |
| LECO | F | -0.18% | |
| RNG | F | -0.18% | |
| MEDP | F | -0.18% | |
| CSL | B | -0.18% | |
| VRT | C | -0.17% | |
| LDOS | B | -0.17% | |
| BBY | C | -0.17% | |
| TPR | C | -0.17% | |
| WU | F | -0.16% | |
| LSCC | D | -0.16% | |
| DLB | D | -0.16% | |
| CHD | D | -0.16% | |
| CCI | C | -0.16% | |
| CHH | C | -0.16% | |
| DCI | C | -0.16% | |
| DELL | D | -0.16% | |
| ELS | C | -0.16% | |
| WMS | D | -0.16% | |
| ZM | C | -0.16% | |
| ULTA | D | -0.16% | |
| TDC | F | -0.15% | |
| EVRG | B | -0.15% | |
| PINS | F | -0.15% | |
| MSGS | B | -0.15% | |
| NTNX | C | -0.15% | |
| JKHY | B | -0.15% | |
| SSNC | B | -0.14% | |
| EXP | B | -0.14% | |
| SMAR | C | -0.14% | |
| MTCH | C | -0.14% | |
| AFG | B | -0.14% | |
| CRUS | D | -0.14% | |
| PEG | B | -0.13% | |
| AOS | D | -0.13% | |
| MSM | D | -0.13% | |
| ZS | F | -0.13% | |
| ENTG | F | -0.13% | |
| TWLO | D | -0.13% | |
| TOST | C | -0.13% | |
| PATH | D | -0.12% | |
| PEGA | C | -0.12% | |
| TSCO | C | -0.12% | |
| SKX | D | -0.12% | |
| DXC | C | -0.12% | |
| SNX | D | -0.11% | |
| GWRE | A | -0.11% | |
| CNM | F | -0.11% | |
| NDSN | C | -0.11% | |
| CPT | B | -0.11% | |
| OKTA | F | -0.11% | |
| NKE | D | -0.11% | |
| BSY | D | -0.11% | |
| PCOR | F | -0.1% | |
| YETI | D | -0.1% | |
| DV | F | -0.1% | |
| AYI | B | -0.1% | |
| MTSI | D | -0.1% | |
| OLN | D | -0.1% | |
| JAZZ | D | -0.09% | |
| MPC | F | -0.09% | |
| BYD | C | -0.09% | |
| EQR | B | -0.09% | |
| GLPI | C | -0.08% | |
| IPGP | F | -0.08% | |
| FAST | C | -0.08% | |
| UGI | C | -0.08% | |
| ZI | D | -0.08% | |
| WH | B | -0.08% | |
| RLI | B | -0.07% | |
| TPL | B | -0.07% | |
| PHM | B | -0.07% | |
| PRI | B | -0.07% | |
| CSGP | D | -0.07% | |
| RS | D | -0.06% | |
| CUBE | B | -0.06% | |
| SOLV | C | -0.05% | |
| TECH | C | -0.04% | |
| UPS | D | -0.04% | |
| GNTX | F | -0.04% | |
| AM | C | -0.03% | |
| VIRT | C | -0.02% | |
| PINC | C | -0.02% |
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Household & Personal Products
Internet Content & Information
Capital Markets
Diagnostics & Research
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas E&P
REIT - Residential
Compare ETFs
