ROM vs. PTL ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
PTL
Northern Lights Fund Trust IV Inspire 500 ETF
PTL Description
PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
7,636
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | PTL |
|---|---|---|
| 30 Days | 3.58% | 5.09% |
| 60 Days | 8.67% | 5.71% |
| 90 Days | 6.06% | 7.67% |
| 12 Months | 44.73% |
32 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in PTL | Overlap | |
|---|---|---|---|---|---|
| ANET | C | 0.77% | 0.83% | 0.77% | |
| ANSS | B | 0.23% | 0.21% | 0.21% | |
| APH | A | 0.67% | 0.6% | 0.6% | |
| AVGO | D | 3.08% | 5.22% | 3.08% | |
| CDW | F | 0.19% | 0.16% | 0.16% | |
| ENPH | F | 0.06% | 0.06% | 0.06% | |
| EPAM | C | 0.11% | 0.09% | 0.09% | |
| FFIV | B | 0.11% | 0.1% | 0.1% | |
| FICO | B | 0.44% | 0.39% | 0.39% | |
| FSLR | F | 0.16% | 0.14% | 0.14% | |
| FTNT | C | 0.47% | 0.48% | 0.47% | |
| GEN | B | 0.13% | 0.12% | 0.12% | |
| JBL | B | 0.12% | 0.09% | 0.09% | |
| JNPR | F | 0.1% | 0.08% | 0.08% | |
| KEYS | A | 0.21% | 0.2% | 0.2% | |
| KLAC | D | 0.66% | 0.58% | 0.58% | |
| MCHP | D | 0.27% | 0.24% | 0.24% | |
| MPWR | F | 0.22% | 0.19% | 0.19% | |
| NTAP | C | 0.19% | 0.17% | 0.17% | |
| ON | D | 0.22% | 0.21% | 0.21% | |
| PANW | C | 0.99% | 0.89% | 0.89% | |
| PLTR | B | 1.05% | 0.98% | 0.98% | |
| QCOM | F | 1.42% | 1.24% | 1.24% | |
| QRVO | F | 0.05% | 0.04% | 0.04% | |
| ROP | B | 0.47% | 0.42% | 0.42% | |
| SMCI | F | 0.07% | 0.11% | 0.07% | |
| SNPS | B | 0.63% | 0.6% | 0.6% | |
| SWKS | F | 0.11% | 0.09% | 0.09% | |
| TER | D | 0.13% | 0.12% | 0.12% | |
| TRMB | B | 0.14% | 0.12% | 0.12% | |
| TYL | B | 0.2% | 0.18% | 0.18% | |
| WDC | D | 0.16% | 0.15% | 0.15% |
ROM Overweight 36 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.63% | |
| AAPL | C | 10.41% | |
| MSFT | F | 9.39% | |
| CRM | B | 2.5% | |
| ORCL | B | 2.33% | |
| CSCO | B | 1.84% | |
| ADBE | C | 1.77% | |
| ACN | C | 1.76% | |
| AMD | F | 1.73% | |
| NOW | A | 1.65% | |
| INTU | C | 1.53% | |
| IBM | C | 1.5% | |
| TXN | C | 1.46% | |
| AMAT | F | 1.11% | |
| MU | D | 0.85% | |
| INTC | D | 0.82% | |
| ADI | D | 0.81% | |
| LRCX | F | 0.72% | |
| MSI | B | 0.65% | |
| CDNS | B | 0.63% | |
| CRWD | B | 0.62% | |
| ADSK | A | 0.51% | |
| NXPI | D | 0.44% | |
| IT | C | 0.32% | |
| DELL | C | 0.3% | |
| CTSH | B | 0.3% | |
| HPQ | B | 0.29% | |
| GLW | B | 0.28% | |
| HPE | B | 0.22% | |
| GDDY | A | 0.2% | |
| PTC | A | 0.18% | |
| TDY | B | 0.17% | |
| ZBRA | B | 0.16% | |
| STX | D | 0.16% | |
| VRSN | F | 0.12% | |
| AKAM | D | 0.11% |
ROM Underweight 446 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.74% | |
| HD | A | -2.69% | |
| LIN | D | -1.49% | |
| ISRG | A | -1.34% | |
| CAT | B | -1.22% | |
| NEE | D | -1.08% | |
| PGR | A | -1.06% | |
| LOW | D | -1.01% | |
| ADP | B | -0.86% | |
| UPS | C | -0.77% | |
| PLD | D | -0.76% | |
| APP | B | -0.76% | |
| ELV | F | -0.67% | |
| SHW | A | -0.65% | |
| REGN | F | -0.63% | |
| ICE | C | -0.62% | |
| GEV | B | -0.62% | |
| CTAS | B | -0.61% | |
| PH | A | -0.61% | |
| WM | A | -0.6% | |
| WELL | A | -0.58% | |
| MSTR | C | -0.58% | |
| MRVL | B | -0.57% | |
| EOG | A | -0.56% | |
| FDX | B | -0.55% | |
| COIN | C | -0.54% | |
| IBKR | A | -0.53% | |
| SCCO | F | -0.52% | |
| EMR | A | -0.5% | |
| OKE | A | -0.48% | |
| CSX | B | -0.47% | |
| ORLY | B | -0.47% | |
| RSG | A | -0.46% | |
| SLB | C | -0.44% | |
| DLR | B | -0.43% | |
| KMI | A | -0.43% | |
| TTD | B | -0.43% | |
| NSC | B | -0.42% | |
| AFL | B | -0.42% | |
| SPG | B | -0.41% | |
| CEG | D | -0.41% | |
| FANG | D | -0.4% | |
| FCX | D | -0.4% | |
| PSA | D | -0.4% | |
| PCAR | B | -0.4% | |
| DHI | D | -0.39% | |
| MNST | C | -0.37% | |
| CPRT | A | -0.37% | |
| URI | B | -0.37% | |
| NEM | D | -0.35% | |
| AZO | C | -0.35% | |
| PAYX | C | -0.35% | |
| LNG | B | -0.35% | |
| COR | B | -0.34% | |
| AIG | B | -0.34% | |
| FAST | B | -0.33% | |
| VLO | C | -0.33% | |
| LEN | D | -0.33% | |
| PWR | A | -0.33% | |
| OXY | D | -0.33% | |
| ODFL | B | -0.33% | |
| CVNA | B | -0.33% | |
| VRT | B | -0.33% | |
| KVUE | A | -0.32% | |
| TRGP | B | -0.32% | |
| DDOG | A | -0.32% | |
| MSCI | C | -0.31% | |
| CCI | D | -0.31% | |
| BKR | B | -0.31% | |
| AME | A | -0.31% | |
| PCG | A | -0.31% | |
| PEG | A | -0.3% | |
| SNOW | C | -0.3% | |
| CPNG | D | -0.3% | |
| EW | C | -0.3% | |
| IR | B | -0.29% | |
| VST | B | -0.29% | |
| VRSK | A | -0.28% | |
| DAL | C | -0.27% | |
| VMC | B | -0.26% | |
| IQV | D | -0.26% | |
| EXC | C | -0.26% | |
| GEHC | F | -0.26% | |
| YUM | B | -0.25% | |
| EXR | D | -0.25% | |
| VEEV | C | -0.25% | |
| RMD | C | -0.25% | |
| IDXX | F | -0.25% | |
| OTIS | C | -0.25% | |
| MLM | B | -0.25% | |
| SYY | B | -0.24% | |
| FCNCA | A | -0.24% | |
| TPL | A | -0.24% | |
| NUE | C | -0.24% | |
| OWL | A | -0.23% | |
| DXCM | D | -0.23% | |
| ED | D | -0.23% | |
| NET | B | -0.23% | |
| CSGP | D | -0.23% | |
| TTWO | A | -0.23% | |
| WEC | A | -0.22% | |
| BRO | B | -0.22% | |
| ZS | C | -0.22% | |
| ETR | B | -0.22% | |
| EFX | F | -0.22% | |
| IOT | A | -0.21% | |
| RKT | F | -0.2% | |
| HAL | C | -0.2% | |
| TW | A | -0.2% | |
| EQR | B | -0.2% | |
| LYB | F | -0.19% | |
| DECK | A | -0.19% | |
| NVR | D | -0.19% | |
| PHM | D | -0.19% | |
| DOV | A | -0.19% | |
| AWK | D | -0.19% | |
| TSCO | D | -0.19% | |
| DVN | F | -0.18% | |
| VLTO | D | -0.18% | |
| CPAY | A | -0.18% | |
| VTR | C | -0.18% | |
| ADM | D | -0.18% | |
| EME | C | -0.17% | |
| ROL | B | -0.17% | |
| RF | A | -0.17% | |
| MTD | D | -0.17% | |
| DTE | C | -0.17% | |
| CBOE | B | -0.16% | |
| WY | D | -0.16% | |
| ATO | A | -0.16% | |
| IFF | D | -0.16% | |
| TKO | B | -0.16% | |
| TOST | B | -0.16% | |
| LII | A | -0.16% | |
| AFRM | B | -0.16% | |
| SBAC | D | -0.16% | |
| TSN | B | -0.16% | |
| WST | C | -0.16% | |
| FE | C | -0.16% | |
| HUBB | B | -0.16% | |
| GFS | C | -0.16% | |
| AEE | A | -0.16% | |
| CINF | A | -0.16% | |
| WRB | A | -0.16% | |
| STE | F | -0.15% | |
| BLDR | D | -0.15% | |
| MKC | D | -0.15% | |
| IP | B | -0.15% | |
| STLD | B | -0.15% | |
| INVH | D | -0.15% | |
| WSM | B | -0.15% | |
| ERIE | D | -0.15% | |
| ES | D | -0.15% | |
| PKG | A | -0.15% | |
| WSO | A | -0.15% | |
| MDB | C | -0.15% | |
| MKL | A | -0.15% | |
| CSL | C | -0.14% | |
| CTRA | B | -0.14% | |
| CNP | B | -0.14% | |
| UI | A | -0.14% | |
| CMS | C | -0.14% | |
| LH | C | -0.14% | |
| ESS | B | -0.14% | |
| NTNX | A | -0.13% | |
| HOLX | D | -0.13% | |
| SSNC | B | -0.13% | |
| XPO | B | -0.13% | |
| SNA | A | -0.13% | |
| L | A | -0.13% | |
| JBHT | C | -0.13% | |
| PODD | C | -0.13% | |
| ARE | D | -0.13% | |
| MAA | B | -0.13% | |
| CHWY | B | -0.12% | |
| USFD | A | -0.12% | |
| IEX | B | -0.12% | |
| DG | F | -0.12% | |
| MAS | D | -0.12% | |
| GPC | D | -0.12% | |
| SUI | D | -0.12% | |
| NWSA | B | -0.12% | |
| RS | B | -0.12% | |
| ALGN | D | -0.12% | |
| MRO | B | -0.12% | |
| OC | A | -0.12% | |
| BAX | D | -0.12% | |
| CRBG | B | -0.12% | |
| NRG | B | -0.12% | |
| RYAN | B | -0.12% | |
| MOH | F | -0.12% | |
| RPM | A | -0.12% | |
| CASY | A | -0.11% | |
| DOCU | A | -0.11% | |
| RGA | A | -0.11% | |
| FLEX | A | -0.11% | |
| SMMT | D | -0.11% | |
| TOL | B | -0.11% | |
| COHR | B | -0.11% | |
| ENTG | D | -0.11% | |
| GWRE | A | -0.11% | |
| BSY | D | -0.11% | |
| RPRX | D | -0.11% | |
| UTHR | C | -0.11% | |
| JEF | A | -0.11% | |
| CF | B | -0.11% | |
| J | F | -0.11% | |
| WLK | D | -0.11% | |
| EXPD | D | -0.11% | |
| FIX | A | -0.11% | |
| NI | A | -0.11% | |
| MANH | D | -0.11% | |
| CPB | D | -0.1% | |
| CLH | B | -0.1% | |
| POOL | C | -0.1% | |
| SFM | A | -0.1% | |
| INCY | C | -0.1% | |
| RVTY | F | -0.1% | |
| ELS | C | -0.1% | |
| UHS | D | -0.1% | |
| REG | B | -0.1% | |
| AGR | B | -0.1% | |
| DLTR | F | -0.1% | |
| AMH | D | -0.1% | |
| NDSN | B | -0.1% | |
| GGG | B | -0.1% | |
| DOC | D | -0.1% | |
| THC | D | -0.1% | |
| EVRG | A | -0.1% | |
| EWBC | A | -0.1% | |
| UDR | B | -0.1% | |
| DT | C | -0.1% | |
| SAIA | B | -0.1% | |
| KMX | B | -0.09% | |
| TXRH | C | -0.09% | |
| JKHY | D | -0.09% | |
| SOLV | C | -0.09% | |
| SCI | B | -0.09% | |
| WPC | D | -0.09% | |
| BG | F | -0.09% | |
| PFGC | B | -0.09% | |
| OVV | B | -0.09% | |
| OKTA | C | -0.09% | |
| HST | C | -0.09% | |
| INSM | C | -0.09% | |
| LAMR | D | -0.09% | |
| BXP | D | -0.09% | |
| CAG | D | -0.09% | |
| PR | B | -0.09% | |
| SN | D | -0.09% | |
| HLI | B | -0.09% | |
| PAYC | B | -0.09% | |
| NBIX | C | -0.09% | |
| CPT | B | -0.09% | |
| CW | B | -0.09% | |
| EDR | A | -0.09% | |
| DVA | B | -0.09% | |
| MUSA | A | -0.08% | |
| PCTY | B | -0.08% | |
| AA | B | -0.08% | |
| FND | C | -0.08% | |
| BLD | D | -0.08% | |
| CUBE | D | -0.08% | |
| KNSL | B | -0.08% | |
| ATR | B | -0.08% | |
| MTZ | B | -0.08% | |
| PCVX | D | -0.08% | |
| ACI | C | -0.08% | |
| GMED | A | -0.08% | |
| BJ | A | -0.08% | |
| FHN | A | -0.08% | |
| LECO | B | -0.08% | |
| LW | C | -0.08% | |
| MEDP | D | -0.08% | |
| PPC | C | -0.08% | |
| SF | B | -0.08% | |
| EVR | B | -0.08% | |
| AFG | A | -0.08% | |
| RRX | B | -0.08% | |
| ITT | A | -0.08% | |
| CHRW | C | -0.08% | |
| UHAL | D | -0.08% | |
| ALB | C | -0.08% | |
| BIO | D | -0.07% | |
| ITCI | C | -0.07% | |
| LAD | A | -0.07% | |
| BRBR | A | -0.07% | |
| ALSN | B | -0.07% | |
| RBC | A | -0.07% | |
| FRT | B | -0.07% | |
| EHC | B | -0.07% | |
| PNFP | B | -0.07% | |
| DOX | D | -0.07% | |
| AYI | B | -0.07% | |
| RVMD | C | -0.07% | |
| AOS | F | -0.07% | |
| REXR | F | -0.07% | |
| RGLD | C | -0.07% | |
| CACI | D | -0.07% | |
| ORI | A | -0.07% | |
| PRI | A | -0.07% | |
| PEN | B | -0.07% | |
| KNTK | B | -0.07% | |
| WING | D | -0.07% | |
| WMS | D | -0.07% | |
| AR | B | -0.07% | |
| CFLT | B | -0.07% | |
| DTM | B | -0.07% | |
| UWMC | D | -0.07% | |
| GNRC | B | -0.07% | |
| GL | B | -0.07% | |
| AAON | B | -0.07% | |
| WAL | B | -0.07% | |
| CR | A | -0.07% | |
| AIT | A | -0.07% | |
| HLNE | B | -0.07% | |
| MLI | C | -0.07% | |
| PCOR | B | -0.07% | |
| LBRDA | C | -0.07% | |
| EXP | A | -0.07% | |
| MKTX | D | -0.07% | |
| EXEL | B | -0.07% | |
| WCC | B | -0.07% | |
| OHI | C | -0.07% | |
| SEIC | B | -0.07% | |
| PAG | B | -0.07% | |
| COKE | C | -0.07% | |
| PNW | B | -0.07% | |
| GTLB | B | -0.07% | |
| GME | C | -0.07% | |
| WBS | A | -0.07% | |
| TTEK | F | -0.07% | |
| BWXT | B | -0.07% | |
| WTRG | B | -0.07% | |
| CCK | C | -0.07% | |
| APG | B | -0.07% | |
| TREX | C | -0.06% | |
| NNN | D | -0.06% | |
| ONTO | D | -0.06% | |
| RLI | B | -0.06% | |
| BRKR | D | -0.06% | |
| BERY | B | -0.06% | |
| OLED | D | -0.06% | |
| PB | A | -0.06% | |
| INFA | D | -0.06% | |
| CHE | D | -0.06% | |
| TTC | D | -0.06% | |
| RRC | B | -0.06% | |
| SSB | B | -0.06% | |
| APPF | B | -0.06% | |
| MHK | D | -0.06% | |
| OGE | B | -0.06% | |
| CHRD | D | -0.06% | |
| EGP | F | -0.06% | |
| APA | D | -0.06% | |
| AUR | C | -0.06% | |
| FYBR | D | -0.06% | |
| DINO | D | -0.06% | |
| HESM | B | -0.06% | |
| HQY | B | -0.06% | |
| ENSG | D | -0.06% | |
| MTSI | B | -0.06% | |
| AXTA | A | -0.06% | |
| CRS | A | -0.06% | |
| PLNT | A | -0.06% | |
| GPK | C | -0.06% | |
| SUM | B | -0.06% | |
| ALTR | B | -0.06% | |
| WTFC | A | -0.06% | |
| FLR | B | -0.06% | |
| ROIV | C | -0.06% | |
| ZION | B | -0.06% | |
| DCI | B | -0.06% | |
| KNX | B | -0.06% | |
| FBIN | D | -0.06% | |
| CIEN | B | -0.06% | |
| FOUR | B | -0.06% | |
| CFR | B | -0.06% | |
| BRX | A | -0.06% | |
| S | B | -0.06% | |
| TPX | B | -0.06% | |
| ESTC | C | -0.06% | |
| CNM | D | -0.06% | |
| SITE | D | -0.05% | |
| AN | C | -0.05% | |
| AMKR | D | -0.05% | |
| COLD | D | -0.05% | |
| CGNX | C | -0.05% | |
| MTH | D | -0.05% | |
| SATS | D | -0.05% | |
| NUVL | D | -0.05% | |
| AGCO | D | -0.05% | |
| WFRD | D | -0.05% | |
| WSC | D | -0.05% | |
| GNTX | C | -0.05% | |
| STAG | F | -0.05% | |
| SPSC | C | -0.05% | |
| WTS | B | -0.05% | |
| CELH | F | -0.05% | |
| STWD | C | -0.05% | |
| ATI | D | -0.05% | |
| NPAB | B | -0.05% | |
| HCP | B | -0.05% | |
| PATH | C | -0.05% | |
| FCN | D | -0.05% | |
| FR | C | -0.05% | |
| MTN | C | -0.05% | |
| MSA | D | -0.05% | |
| BWA | D | -0.05% | |
| LSCC | D | -0.05% | |
| WEX | D | -0.05% | |
| RHI | B | -0.05% | |
| AM | A | -0.05% | |
| GAP | C | -0.05% | |
| DLB | B | -0.05% | |
| TMHC | B | -0.05% | |
| JAZZ | B | -0.05% | |
| KBR | F | -0.05% | |
| BOKF | B | -0.05% | |
| MIDD | C | -0.05% | |
| SSD | D | -0.05% | |
| GKOS | B | -0.05% | |
| LPX | B | -0.05% | |
| MKSI | C | -0.05% | |
| ADC | B | -0.05% | |
| VNO | B | -0.05% | |
| FRPT | B | -0.05% | |
| AGNC | D | -0.05% | |
| RGEN | D | -0.05% | |
| G | B | -0.05% | |
| KEX | C | -0.05% | |
| U | C | -0.05% | |
| UFPI | B | -0.05% | |
| SAIC | F | -0.04% | |
| IBP | D | -0.04% | |
| ESNT | D | -0.04% | |
| LNTH | D | -0.04% | |
| TRNO | F | -0.04% | |
| ARW | D | -0.04% | |
| VKTX | F | -0.04% | |
| LSTR | D | -0.04% | |
| ELAN | D | -0.04% | |
| BFAM | D | -0.04% | |
| POST | C | -0.04% | |
| ACHC | F | -0.03% | |
| LCID | F | -0.03% |
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
PTL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Software - Infrastructure
Biotechnology
Banks - Regional - US
Building Materials
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Business Services
Diagnostics & Research
REIT - Industrial
REIT - Residential
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Capital Markets
Integrated Shipping & Logistics
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