ROM vs. LRGG ETF Comparison

Comparison of ProShares Ultra Technology (ROM) to Macquarie Focused Large Growth ETF (LRGG)
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

$66.83

Average Daily Volume

57,403

Number of Holdings *

68

* may have additional holdings in another (foreign) market
LRGG

Macquarie Focused Large Growth ETF

LRGG Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

11,450

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ROM LRGG
30 Days 14.82% 2.45%
60 Days 27.17% 7.87%
90 Days -9.65% -0.37%
12 Months 68.50%
5 Overlapping Holdings
Symbol Grade Weight in ROM Weight in LRGG Overlap
AAPL C 10.95% 7.83% 7.83%
INTU F 1.4% 4.21% 1.4%
MSFT D 9.89% 13.02% 9.89%
MSI A 0.6% 4.6% 0.6%
NVDA B 9.24% 9.76% 9.24%
ROM Overweight 63 Positions Relative to LRGG
Symbol Grade Weight
AVGO B 3.27%
ORCL A 2.2%
CRM B 2.14%
AMD C 2.14%
ADBE F 1.85%
ACN B 1.78%
CSCO A 1.73%
IBM A 1.64%
QCOM D 1.53%
TXN C 1.52%
NOW B 1.48%
AMAT C 1.35%
MU D 0.93%
ADI B 0.92%
PANW B 0.89%
LRCX D 0.86%
KLAC B 0.84%
INTC D 0.81%
ANET A 0.8%
SNPS F 0.63%
APH D 0.63%
CDNS D 0.6%
PLTR A 0.6%
CRWD D 0.52%
NXPI F 0.49%
ADSK B 0.48%
ROP D 0.48%
FTNT A 0.4%
FICO C 0.38%
MPWR B 0.36%
MCHP F 0.35%
CTSH B 0.31%
IT A 0.31%
GLW C 0.28%
HPQ B 0.28%
DELL C 0.27%
ON F 0.25%
CDW D 0.24%
FSLR C 0.22%
KEYS B 0.22%
ANSS D 0.22%
HPE B 0.21%
TYL D 0.2%
NTAP D 0.2%
STX C 0.19%
TER C 0.18%
GDDY B 0.18%
WDC C 0.18%
TDY A 0.17%
SMCI F 0.17%
PTC B 0.17%
ZBRA B 0.15%
SWKS F 0.13%
VRSN C 0.13%
GEN A 0.12%
TRMB B 0.12%
AKAM D 0.12%
ENPH F 0.12%
JBL C 0.11%
FFIV B 0.1%
JNPR C 0.1%
EPAM F 0.09%
QRVO F 0.08%
ROM Underweight 5 Positions Relative to LRGG
Symbol Grade Weight
AMZN C -6.53%
GOOG B -6.13%
V B -4.86%
UNH B -4.77%
WCN D -4.16%
Compare ETFs