ROM vs. KRMA ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to Global X Conscious Companies ETF (KRMA)
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
KRMA
Global X Conscious Companies ETF
KRMA Description
The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.Grade (RS Rating)
Last Trade
$40.25
Average Daily Volume
10,376
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | KRMA |
|---|---|---|
| 30 Days | 3.58% | 3.13% |
| 60 Days | 8.67% | 3.71% |
| 90 Days | 6.06% | 4.90% |
| 12 Months | 44.73% | 28.81% |
33 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in KRMA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.41% | 5.94% | 5.94% | |
| ADBE | C | 1.77% | 0.56% | 0.56% | |
| ADI | D | 0.81% | 0.47% | 0.47% | |
| ADSK | A | 0.51% | 0.55% | 0.51% | |
| AKAM | D | 0.11% | 0.44% | 0.11% | |
| AMAT | F | 1.11% | 0.51% | 0.51% | |
| AMD | F | 1.73% | 0.46% | 0.46% | |
| ANET | C | 0.77% | 0.5% | 0.5% | |
| APH | A | 0.67% | 0.53% | 0.53% | |
| AVGO | D | 3.08% | 0.51% | 0.51% | |
| CDNS | B | 0.63% | 0.62% | 0.62% | |
| CDW | F | 0.19% | 0.42% | 0.19% | |
| CRM | B | 2.5% | 0.59% | 0.59% | |
| CSCO | B | 1.84% | 0.53% | 0.53% | |
| CTSH | B | 0.3% | 0.55% | 0.3% | |
| DELL | C | 0.3% | 0.57% | 0.3% | |
| HPQ | B | 0.29% | 0.51% | 0.29% | |
| INTU | C | 1.53% | 0.6% | 0.6% | |
| IT | C | 0.32% | 0.53% | 0.32% | |
| KEYS | A | 0.21% | 0.51% | 0.21% | |
| MSFT | F | 9.39% | 5.33% | 5.33% | |
| MSI | B | 0.65% | 0.54% | 0.54% | |
| MU | D | 0.85% | 0.47% | 0.47% | |
| NOW | A | 1.65% | 0.55% | 0.55% | |
| NTAP | C | 0.19% | 0.5% | 0.19% | |
| NVDA | C | 10.63% | 6.16% | 6.16% | |
| ORCL | B | 2.33% | 0.55% | 0.55% | |
| PANW | C | 0.99% | 0.55% | 0.55% | |
| QCOM | F | 1.42% | 0.5% | 0.5% | |
| SNPS | B | 0.63% | 0.57% | 0.57% | |
| TRMB | B | 0.14% | 0.6% | 0.14% | |
| TXN | C | 1.46% | 0.51% | 0.51% | |
| VRSN | F | 0.12% | 0.51% | 0.12% |
ROM Overweight 35 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 1.76% | |
| IBM | C | 1.5% | |
| PLTR | B | 1.05% | |
| INTC | D | 0.82% | |
| LRCX | F | 0.72% | |
| KLAC | D | 0.66% | |
| CRWD | B | 0.62% | |
| ROP | B | 0.47% | |
| FTNT | C | 0.47% | |
| NXPI | D | 0.44% | |
| FICO | B | 0.44% | |
| GLW | B | 0.28% | |
| MCHP | D | 0.27% | |
| ANSS | B | 0.23% | |
| HPE | B | 0.22% | |
| ON | D | 0.22% | |
| MPWR | F | 0.22% | |
| TYL | B | 0.2% | |
| GDDY | A | 0.2% | |
| PTC | A | 0.18% | |
| TDY | B | 0.17% | |
| ZBRA | B | 0.16% | |
| STX | D | 0.16% | |
| FSLR | F | 0.16% | |
| WDC | D | 0.16% | |
| GEN | B | 0.13% | |
| TER | D | 0.13% | |
| JBL | B | 0.12% | |
| SWKS | F | 0.11% | |
| EPAM | C | 0.11% | |
| FFIV | B | 0.11% | |
| JNPR | F | 0.1% | |
| SMCI | F | 0.07% | |
| ENPH | F | 0.06% | |
| QRVO | F | 0.05% |
ROM Underweight 118 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.82% | |
| GOOGL | C | -2.69% | |
| META | D | -1.52% | |
| HUBS | A | -0.64% | |
| DFS | B | -0.62% | |
| MCK | B | -0.62% | |
| TSLA | B | -0.61% | |
| COF | B | -0.61% | |
| SYF | B | -0.6% | |
| WAT | B | -0.59% | |
| EA | A | -0.58% | |
| WDAY | B | -0.58% | |
| BMY | B | -0.57% | |
| NFLX | A | -0.57% | |
| CMI | A | -0.56% | |
| V | A | -0.56% | |
| LULU | C | -0.56% | |
| SCHW | B | -0.56% | |
| OKE | A | -0.56% | |
| MS | A | -0.56% | |
| VLO | C | -0.55% | |
| AXP | A | -0.55% | |
| JPM | A | -0.55% | |
| BAC | A | -0.55% | |
| MAR | B | -0.55% | |
| CVX | A | -0.55% | |
| EOG | A | -0.55% | |
| FDS | B | -0.55% | |
| COP | C | -0.55% | |
| CAH | B | -0.55% | |
| C | A | -0.55% | |
| PYPL | B | -0.54% | |
| ITW | B | -0.54% | |
| UNH | C | -0.54% | |
| STLD | B | -0.54% | |
| TROW | B | -0.54% | |
| HLT | A | -0.54% | |
| SYK | C | -0.54% | |
| MCO | B | -0.53% | |
| VRTX | F | -0.53% | |
| SPGI | C | -0.53% | |
| COST | B | -0.53% | |
| BWA | D | -0.53% | |
| BSX | B | -0.53% | |
| NDAQ | A | -0.53% | |
| PGR | A | -0.53% | |
| ADP | B | -0.53% | |
| NUE | C | -0.53% | |
| GILD | C | -0.53% | |
| ULTA | F | -0.53% | |
| ISRG | A | -0.53% | |
| CMCSA | B | -0.53% | |
| BK | A | -0.52% | |
| TMUS | B | -0.52% | |
| CI | F | -0.52% | |
| MA | C | -0.52% | |
| UNP | C | -0.52% | |
| WMT | A | -0.52% | |
| YUM | B | -0.52% | |
| SBUX | A | -0.52% | |
| TGT | F | -0.52% | |
| PAYX | C | -0.52% | |
| ABT | B | -0.51% | |
| DT | C | -0.51% | |
| TRV | B | -0.51% | |
| CAT | B | -0.51% | |
| LDOS | C | -0.51% | |
| A | D | -0.51% | |
| PRU | A | -0.51% | |
| HD | A | -0.51% | |
| RMD | C | -0.5% | |
| LFUS | F | -0.5% | |
| AVY | D | -0.5% | |
| IPG | D | -0.5% | |
| AVT | C | -0.5% | |
| ELV | F | -0.5% | |
| MET | A | -0.5% | |
| AFL | B | -0.5% | |
| EBAY | D | -0.5% | |
| VZ | C | -0.5% | |
| PG | A | -0.5% | |
| LEA | D | -0.5% | |
| CBRE | B | -0.5% | |
| J | F | -0.5% | |
| NKE | D | -0.49% | |
| IQV | D | -0.49% | |
| PEP | F | -0.49% | |
| CNC | D | -0.49% | |
| JLL | D | -0.49% | |
| DE | A | -0.49% | |
| KMB | D | -0.49% | |
| TMO | F | -0.49% | |
| ZTS | D | -0.49% | |
| PFG | D | -0.49% | |
| UPS | C | -0.49% | |
| HIG | B | -0.49% | |
| GD | F | -0.49% | |
| DKS | C | -0.49% | |
| DHR | F | -0.49% | |
| BAH | F | -0.48% | |
| EXC | C | -0.48% | |
| MDLZ | F | -0.48% | |
| AMGN | D | -0.48% | |
| GIS | D | -0.48% | |
| RTX | C | -0.48% | |
| AWK | D | -0.48% | |
| PHM | D | -0.48% | |
| PLD | D | -0.48% | |
| LMT | D | -0.48% | |
| CL | D | -0.47% | |
| JNJ | D | -0.47% | |
| MRK | F | -0.47% | |
| KO | D | -0.47% | |
| ABBV | D | -0.46% | |
| LLY | F | -0.45% | |
| HCA | F | -0.44% | |
| DOW | F | -0.44% | |
| REGN | F | -0.43% |
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
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Drug Manufacturers - Major
Semiconductors
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Insurance - Life
Specialty Retail
Aerospace & Defense
Banks - Global
Business Services
Computer Systems
Discount Stores
Household & Personal Products
Internet Content & Information
Medical Devices
Asset Management
Auto Parts
Compare ETFs
