ROM vs. KOMP ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to SPDR Kensho New Economies Composite ETF (KOMP)
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
$66.73
Average Daily Volume
58,600
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$49.36
Average Daily Volume
83,197
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | KOMP |
|---|---|---|
| 30 Days | 4.40% | 3.63% |
| 60 Days | 6.46% | 2.22% |
| 90 Days | -4.35% | 7.36% |
| 12 Months | 71.53% | 26.30% |
35 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in KOMP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.67% | 0.73% | 0.73% | |
| ADBE | F | 1.8% | 0.06% | 0.06% | |
| ADI | C | 0.87% | 0.14% | 0.14% | |
| ADSK | B | 0.44% | 0.32% | 0.32% | |
| AKAM | D | 0.12% | 0.14% | 0.12% | |
| AMAT | D | 1.23% | 0.19% | 0.19% | |
| AMD | C | 1.94% | 0.17% | 0.17% | |
| ANSS | D | 0.22% | 0.24% | 0.22% | |
| APH | C | 0.61% | 0.13% | 0.13% | |
| AVGO | C | 3.37% | 0.15% | 0.15% | |
| CRWD | D | 0.53% | 0.09% | 0.09% | |
| CSCO | B | 1.62% | 0.24% | 0.24% | |
| ENPH | D | 0.12% | 0.12% | 0.12% | |
| FFIV | B | 0.1% | 0.17% | 0.1% | |
| FSLR | C | 0.2% | 0.07% | 0.07% | |
| FTNT | B | 0.38% | 0.17% | 0.17% | |
| GLW | B | 0.26% | 0.05% | 0.05% | |
| HPQ | C | 0.23% | 0.33% | 0.23% | |
| INTC | D | 0.72% | 0.02% | 0.02% | |
| JNPR | A | 0.1% | 0.15% | 0.1% | |
| KLAC | D | 0.79% | 0.24% | 0.24% | |
| MSFT | C | 16.35% | 0.31% | 0.31% | |
| MU | D | 0.78% | 0.11% | 0.11% | |
| NVDA | C | 14.42% | 0.24% | 0.24% | |
| NXPI | D | 0.46% | 0.15% | 0.15% | |
| ON | D | 0.23% | 0.36% | 0.23% | |
| PANW | D | 0.85% | 0.14% | 0.14% | |
| PTC | C | 0.16% | 0.82% | 0.16% | |
| QCOM | D | 1.46% | 0.04% | 0.04% | |
| ROP | C | 0.46% | 0.07% | 0.07% | |
| TDY | B | 0.16% | 1.2% | 0.16% | |
| TEL | D | 0.35% | 0.25% | 0.25% | |
| TER | C | 0.16% | 0.27% | 0.16% | |
| TRMB | C | 0.11% | 0.2% | 0.11% | |
| ZBRA | B | 0.15% | 0.42% | 0.15% |
ROM Overweight 31 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.07% | |
| CRM | C | 2.0% | |
| ACN | C | 1.63% | |
| IBM | B | 1.54% | |
| NOW | C | 1.48% | |
| TXN | B | 1.43% | |
| INTU | D | 1.39% | |
| LRCX | D | 0.78% | |
| ANET | C | 0.75% | |
| SNPS | F | 0.6% | |
| MSI | B | 0.57% | |
| CDNS | D | 0.57% | |
| FICO | B | 0.37% | |
| MPWR | B | 0.33% | |
| MCHP | D | 0.32% | |
| IT | C | 0.31% | |
| CTSH | B | 0.29% | |
| CDW | D | 0.23% | |
| KEYS | B | 0.21% | |
| HPE | C | 0.19% | |
| TYL | C | 0.19% | |
| NTAP | D | 0.19% | |
| SMCI | F | 0.18% | |
| WDC | C | 0.17% | |
| GDDY | C | 0.17% | |
| STX | B | 0.16% | |
| SWKS | F | 0.12% | |
| VRSN | C | 0.12% | |
| JBL | C | 0.11% | |
| EPAM | F | 0.09% | |
| QRVO | F | 0.08% |
ROM Underweight 368 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSN | B | -1.21% | |
| OII | D | -1.14% | |
| LDOS | A | -1.02% | |
| BRKR | D | -1.01% | |
| LMT | A | -1.0% | |
| KTOS | B | -1.0% | |
| UPST | C | -0.97% | |
| QTWO | C | -0.94% | |
| AVAV | C | -0.85% | |
| RKT | C | -0.83% | |
| AMBA | C | -0.8% | |
| OSIS | C | -0.8% | |
| LC | D | -0.76% | |
| OMCL | C | -0.74% | |
| COIN | F | -0.73% | |
| NOC | B | -0.73% | |
| EH | D | -0.72% | |
| MELI | C | -0.66% | |
| ISRG | C | -0.66% | |
| SANM | D | -0.64% | |
| INSP | D | -0.64% | |
| MASI | C | -0.63% | |
| HEI | C | -0.58% | |
| MDT | B | -0.57% | |
| CBT | B | -0.56% | |
| OSPN | C | -0.55% | |
| AIT | B | -0.55% | |
| TWST | D | -0.54% | |
| GRMN | D | -0.53% | |
| META | B | -0.53% | |
| HON | C | -0.52% | |
| SAN | B | -0.52% | |
| SOFI | D | -0.51% | |
| ERJ | C | -0.5% | |
| IRTC | F | -0.5% | |
| BTBT | C | -0.49% | |
| CAN | D | -0.49% | |
| GNRC | D | -0.49% | |
| MA | B | -0.49% | |
| IRDM | C | -0.48% | |
| CARR | B | -0.47% | |
| CACI | B | -0.46% | |
| JCI | B | -0.45% | |
| ADTN | C | -0.44% | |
| CRS | C | -0.43% | |
| GD | C | -0.43% | |
| ORA | B | -0.42% | |
| MIR | C | -0.42% | |
| AMRC | B | -0.42% | |
| NEE | B | -0.41% | |
| BA | F | -0.4% | |
| PGR | C | -0.39% | |
| AY | B | -0.39% | |
| PRCT | C | -0.38% | |
| LQDA | F | -0.38% | |
| REZI | D | -0.38% | |
| COHR | C | -0.37% | |
| DHR | B | -0.36% | |
| SLAB | D | -0.36% | |
| DDD | D | -0.36% | |
| DE | A | -0.36% | |
| ALL | C | -0.36% | |
| U | D | -0.35% | |
| MARA | D | -0.35% | |
| EBR | D | -0.34% | |
| RKLB | C | -0.34% | |
| PAR | D | -0.34% | |
| ALE | A | -0.34% | |
| AES | C | -0.34% | |
| AGR | C | -0.34% | |
| TD | C | -0.34% | |
| ROKU | D | -0.33% | |
| GMED | D | -0.33% | |
| BLKB | C | -0.33% | |
| ARLO | D | -0.33% | |
| MRCY | C | -0.33% | |
| SYK | C | -0.33% | |
| TXT | D | -0.33% | |
| ALRM | F | -0.32% | |
| ING | C | -0.32% | |
| HII | F | -0.31% | |
| RIOT | F | -0.31% | |
| BSX | B | -0.3% | |
| HOOD | C | -0.3% | |
| CIFR | D | -0.3% | |
| CEG | C | -0.3% | |
| TMO | B | -0.29% | |
| ABT | C | -0.29% | |
| SNAP | D | -0.29% | |
| TAC | B | -0.29% | |
| DXCM | F | -0.29% | |
| JBT | C | -0.29% | |
| HQY | C | -0.29% | |
| VREX | F | -0.28% | |
| ACIW | B | -0.28% | |
| FTI | D | -0.28% | |
| MSA | D | -0.27% | |
| NRG | B | -0.27% | |
| ROK | D | -0.27% | |
| EMR | D | -0.27% | |
| XRX | D | -0.26% | |
| ALLY | F | -0.26% | |
| SKM | B | -0.26% | |
| SHOP | C | -0.25% | |
| SCHW | D | -0.25% | |
| HUN | C | -0.25% | |
| AYI | B | -0.25% | |
| GDOT | D | -0.25% | |
| RTX | B | -0.24% | |
| CRL | F | -0.24% | |
| MOG.A | B | -0.24% | |
| RNW | D | -0.24% | |
| CGNX | F | -0.24% | |
| FNA | F | -0.23% | |
| CLSK | F | -0.23% | |
| GPN | D | -0.23% | |
| AMPS | F | -0.23% | |
| VSAT | F | -0.23% | |
| PAY | D | -0.23% | |
| GRAB | B | -0.23% | |
| BIDU | C | -0.23% | |
| PYPL | B | -0.23% | |
| ESE | B | -0.23% | |
| DCO | B | -0.23% | |
| FOUR | C | -0.23% | |
| STVN | D | -0.22% | |
| V | C | -0.22% | |
| DLO | F | -0.22% | |
| PRVA | F | -0.22% | |
| FIS | C | -0.22% | |
| LHX | C | -0.22% | |
| ATI | C | -0.22% | |
| FLYW | F | -0.21% | |
| GNTX | D | -0.21% | |
| GRFS | C | -0.21% | |
| SNN | B | -0.21% | |
| IRBT | F | -0.21% | |
| VMI | C | -0.21% | |
| TSLA | C | -0.21% | |
| VC | F | -0.21% | |
| BABA | B | -0.2% | |
| GGAL | C | -0.2% | |
| DOV | B | -0.2% | |
| RMD | C | -0.2% | |
| XRAY | D | -0.2% | |
| MQ | F | -0.19% | |
| ALNY | C | -0.19% | |
| NOVA | D | -0.19% | |
| MTCH | C | -0.19% | |
| CX | D | -0.19% | |
| EEFT | F | -0.19% | |
| KODK | D | -0.19% | |
| SQ | D | -0.19% | |
| CNMD | D | -0.19% | |
| VMEO | C | -0.19% | |
| PEN | D | -0.18% | |
| ZTS | B | -0.18% | |
| PKX | D | -0.18% | |
| NOVT | D | -0.18% | |
| HXL | F | -0.18% | |
| STLA | F | -0.17% | |
| CDNA | C | -0.17% | |
| SHLS | F | -0.17% | |
| RBLX | C | -0.17% | |
| FMC | B | -0.17% | |
| GDRX | F | -0.17% | |
| BILI | A | -0.17% | |
| B | C | -0.17% | |
| YY | C | -0.17% | |
| EA | D | -0.17% | |
| LNN | C | -0.17% | |
| ZBH | F | -0.17% | |
| LCID | C | -0.16% | |
| TDOC | D | -0.16% | |
| CHKP | B | -0.16% | |
| HLX | D | -0.16% | |
| A | C | -0.16% | |
| VRNS | B | -0.16% | |
| MTD | C | -0.16% | |
| MCK | F | -0.16% | |
| RDWR | C | -0.16% | |
| MOMO | B | -0.16% | |
| GOOG | D | -0.16% | |
| S | D | -0.15% | |
| BLNK | F | -0.15% | |
| BYND | D | -0.15% | |
| AGYS | D | -0.15% | |
| RPAY | F | -0.15% | |
| SE | B | -0.15% | |
| BWXT | A | -0.15% | |
| LECO | D | -0.15% | |
| KALU | D | -0.15% | |
| MD | C | -0.15% | |
| NTCT | C | -0.15% | |
| PAGS | F | -0.15% | |
| ZD | D | -0.14% | |
| BILL | D | -0.14% | |
| SXI | C | -0.14% | |
| NIO | C | -0.14% | |
| RARE | C | -0.14% | |
| TDG | B | -0.14% | |
| BNTX | C | -0.14% | |
| IPGP | D | -0.14% | |
| HIMS | D | -0.14% | |
| CYBR | B | -0.14% | |
| XPEV | C | -0.14% | |
| BE | F | -0.14% | |
| UBER | C | -0.14% | |
| AGCO | D | -0.14% | |
| SYNA | D | -0.14% | |
| SMG | B | -0.13% | |
| NABL | F | -0.13% | |
| KBR | D | -0.13% | |
| LSPD | C | -0.13% | |
| CMI | B | -0.13% | |
| ERII | C | -0.13% | |
| ATEN | C | -0.13% | |
| WTTR | D | -0.13% | |
| LFMD | F | -0.13% | |
| NET | D | -0.13% | |
| BALL | C | -0.13% | |
| WB | C | -0.13% | |
| DOCS | B | -0.13% | |
| TTMI | D | -0.13% | |
| CTLT | B | -0.12% | |
| RNA | D | -0.12% | |
| MRUS | D | -0.12% | |
| VLTO | B | -0.12% | |
| PHG | A | -0.12% | |
| EXLS | B | -0.12% | |
| NTES | D | -0.12% | |
| PLUG | F | -0.12% | |
| CTVA | B | -0.12% | |
| BMI | B | -0.12% | |
| ZS | F | -0.12% | |
| TENB | F | -0.12% | |
| MWA | B | -0.12% | |
| DDOG | D | -0.12% | |
| EVH | D | -0.12% | |
| PNR | B | -0.12% | |
| MNDY | C | -0.12% | |
| RIVN | F | -0.12% | |
| UCTT | D | -0.12% | |
| TTWO | D | -0.12% | |
| KRYS | D | -0.11% | |
| AUTL | F | -0.11% | |
| MOS | F | -0.11% | |
| DAR | F | -0.11% | |
| CAR | D | -0.11% | |
| RUN | D | -0.11% | |
| PINC | D | -0.11% | |
| CI | C | -0.11% | |
| RDY | D | -0.11% | |
| LEGN | F | -0.11% | |
| IOVA | F | -0.11% | |
| DGX | B | -0.11% | |
| UNH | C | -0.11% | |
| FATE | F | -0.11% | |
| TME | D | -0.11% | |
| NTRA | C | -0.11% | |
| QLYS | D | -0.11% | |
| ALLO | D | -0.11% | |
| CNH | C | -0.11% | |
| BOX | C | -0.11% | |
| JMIA | F | -0.11% | |
| SRPT | F | -0.11% | |
| RPD | D | -0.11% | |
| TTEK | C | -0.11% | |
| CRVL | B | -0.11% | |
| ANDE | D | -0.11% | |
| SQM | D | -0.1% | |
| RGNX | F | -0.1% | |
| DBX | C | -0.1% | |
| ZM | C | -0.1% | |
| MRVI | D | -0.1% | |
| VERV | F | -0.1% | |
| TECH | C | -0.1% | |
| SMAR | A | -0.1% | |
| XYL | C | -0.1% | |
| BMBL | F | -0.1% | |
| ITRI | C | -0.1% | |
| LYFT | D | -0.1% | |
| CVS | D | -0.1% | |
| BEAM | F | -0.1% | |
| XNCR | D | -0.1% | |
| OKTA | F | -0.1% | |
| ATR | B | -0.1% | |
| RNG | F | -0.09% | |
| ALSN | B | -0.09% | |
| NVAX | D | -0.09% | |
| LI | D | -0.09% | |
| REGN | D | -0.09% | |
| WK | D | -0.09% | |
| NVS | C | -0.09% | |
| PSNY | C | -0.09% | |
| WVE | C | -0.09% | |
| BMY | C | -0.09% | |
| GEV | B | -0.09% | |
| BIIB | F | -0.09% | |
| ARCT | D | -0.09% | |
| TWLO | C | -0.09% | |
| ATEC | F | -0.09% | |
| SNY | B | -0.09% | |
| RCKT | F | -0.09% | |
| BAND | D | -0.08% | |
| STM | F | -0.08% | |
| IMTX | D | -0.08% | |
| HY | F | -0.08% | |
| TEAM | D | -0.08% | |
| NTLA | F | -0.08% | |
| ARWR | F | -0.08% | |
| VIR | F | -0.08% | |
| CRSP | F | -0.08% | |
| IONS | F | -0.08% | |
| CHPT | F | -0.08% | |
| VRTX | D | -0.08% | |
| ITUB | B | -0.08% | |
| BMRN | F | -0.07% | |
| BWA | C | -0.07% | |
| BP | F | -0.07% | |
| EDIT | F | -0.07% | |
| ASPN | C | -0.07% | |
| VNT | F | -0.07% | |
| TM | D | -0.07% | |
| AZTA | F | -0.07% | |
| BLBD | D | -0.07% | |
| THRM | F | -0.07% | |
| HMC | D | -0.07% | |
| ASAN | F | -0.07% | |
| AME | C | -0.07% | |
| NVEE | F | -0.07% | |
| ACA | B | -0.07% | |
| GM | C | -0.07% | |
| FDMT | F | -0.07% | |
| OCGN | F | -0.07% | |
| IQ | D | -0.06% | |
| DAN | D | -0.06% | |
| AXL | F | -0.06% | |
| CNM | F | -0.06% | |
| MOD | C | -0.06% | |
| FLNC | C | -0.06% | |
| REVG | D | -0.06% | |
| TITN | F | -0.06% | |
| GTLS | F | -0.06% | |
| AUR | C | -0.06% | |
| ACCD | F | -0.06% | |
| IDYA | F | -0.06% | |
| JKS | C | -0.06% | |
| DQ | D | -0.06% | |
| CSIQ | D | -0.06% | |
| GTX | D | -0.06% | |
| PCAR | D | -0.05% | |
| F | F | -0.05% | |
| MODV | F | -0.05% | |
| ROCK | D | -0.05% | |
| MRNA | F | -0.05% | |
| RXRX | F | -0.05% | |
| MT | C | -0.05% | |
| AMSC | C | -0.05% | |
| SEDG | F | -0.05% | |
| ALGM | D | -0.04% | |
| STEM | F | -0.04% | |
| ARRY | F | -0.04% | |
| APTV | D | -0.04% | |
| LEA | D | -0.04% | |
| ST | D | -0.04% | |
| INDI | F | -0.03% | |
| LAZR | F | -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
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Auto Manufacturers
Diagnostics & Research
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Medical Instruments & Supplies
Solar
Business Services
Communication Equipment
Compare ETFs
