ROM vs. VGT ETF Comparison
Comparison of ProShares Ultra Technology (ROM) to Vanguard Information Tech ETF - DNQ (VGT)
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
$65.78
Average Daily Volume
63,876
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$579.65
Average Daily Volume
509,331
Number of Holdings
*
298
* may have additional holdings in another (foreign) market
Performance
| Period | ROM | VGT |
|---|---|---|
| 30 Days | -2.01% | 0.16% |
| 60 Days | -0.63% | 1.19% |
| 90 Days | -7.61% | 0.46% |
| 12 Months | 62.19% | 38.71% |
66 Overlapping Holdings
| Symbol | Grade | Weight in ROM | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.68% | 16.23% | 3.68% | |
| ACN | C | 1.74% | 1.42% | 1.42% | |
| ADBE | F | 2.08% | 1.72% | 1.72% | |
| ADI | C | 0.87% | 0.8% | 0.8% | |
| ADSK | C | 0.44% | 0.42% | 0.42% | |
| AKAM | D | 0.12% | 0.16% | 0.12% | |
| AMAT | D | 1.21% | 1.1% | 1.1% | |
| AMD | D | 1.93% | 1.59% | 1.59% | |
| ANET | B | 0.71% | 0.66% | 0.66% | |
| ANSS | D | 0.22% | 0.24% | 0.22% | |
| APH | D | 0.6% | 0.57% | 0.57% | |
| AVGO | C | 3.33% | 4.44% | 3.33% | |
| CDNS | D | 0.58% | 0.52% | 0.52% | |
| CDW | D | 0.23% | 0.26% | 0.23% | |
| CRM | D | 1.95% | 1.62% | 1.62% | |
| CRWD | D | 0.47% | 0.47% | 0.47% | |
| CSCO | C | 1.59% | 1.36% | 1.36% | |
| CTSH | C | 0.3% | 0.31% | 0.3% | |
| ENPH | D | 0.11% | 0.17% | 0.11% | |
| EPAM | F | 0.09% | 0.14% | 0.09% | |
| FFIV | B | 0.1% | 0.14% | 0.1% | |
| FICO | B | 0.36% | 0.33% | 0.33% | |
| FSLR | C | 0.2% | 0.21% | 0.2% | |
| FTNT | C | 0.37% | 0.38% | 0.37% | |
| GDDY | C | 0.17% | 0.22% | 0.17% | |
| GLW | C | 0.26% | 0.28% | 0.26% | |
| HPE | D | 0.17% | 0.23% | 0.17% | |
| HPQ | D | 0.23% | 0.29% | 0.23% | |
| IBM | B | 1.54% | 1.23% | 1.23% | |
| INTC | F | 0.65% | 0.66% | 0.65% | |
| INTU | C | 1.43% | 1.17% | 1.17% | |
| IT | B | 0.31% | 0.31% | 0.31% | |
| JBL | D | 0.1% | 0.14% | 0.1% | |
| JNPR | B | 0.1% | 0.15% | 0.1% | |
| KEYS | C | 0.21% | 0.24% | 0.21% | |
| KLAC | D | 0.78% | 0.76% | 0.76% | |
| LRCX | F | 0.77% | 0.74% | 0.74% | |
| MCHP | F | 0.33% | 0.34% | 0.33% | |
| MPWR | C | 0.34% | 0.35% | 0.34% | |
| MSFT | C | 16.47% | 13.92% | 13.92% | |
| MSI | B | 0.58% | 0.53% | 0.53% | |
| MU | F | 0.76% | 0.73% | 0.73% | |
| NOW | B | 1.44% | 1.17% | 1.17% | |
| NTAP | D | 0.19% | 0.22% | 0.19% | |
| NVDA | D | 15.21% | 14.07% | 14.07% | |
| NXPI | F | 0.46% | 0.48% | 0.46% | |
| ON | D | 0.24% | 0.28% | 0.24% | |
| ORCL | C | 2.04% | 1.55% | 1.55% | |
| PANW | D | 0.88% | 0.8% | 0.8% | |
| PTC | D | 0.16% | 0.2% | 0.16% | |
| QCOM | D | 1.46% | 1.3% | 1.3% | |
| QRVO | F | 0.08% | 0.14% | 0.08% | |
| ROP | C | 0.47% | 0.44% | 0.44% | |
| SMCI | F | 0.18% | 0.19% | 0.18% | |
| SNPS | D | 0.59% | 0.56% | 0.56% | |
| STX | C | 0.16% | 0.19% | 0.16% | |
| SWKS | D | 0.13% | 0.18% | 0.13% | |
| TDY | B | 0.16% | 0.2% | 0.16% | |
| TEL | D | 0.35% | 0.36% | 0.35% | |
| TER | D | 0.16% | 0.2% | 0.16% | |
| TRMB | C | 0.11% | 0.15% | 0.11% | |
| TXN | C | 1.41% | 1.3% | 1.3% | |
| TYL | C | 0.2% | 0.22% | 0.2% | |
| VRSN | D | 0.12% | 0.17% | 0.12% | |
| WDC | D | 0.16% | 0.2% | 0.16% | |
| ZBRA | B | 0.14% | 0.18% | 0.14% |
ROM Overweight 0 Positions Relative to VGT
| Symbol | Grade | Weight |
|---|
ROM Underweight 232 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRVL | C | -0.49% | |
| PLTR | B | -0.46% | |
| WDAY | D | -0.42% | |
| DDOG | D | -0.27% | |
| DELL | D | -0.27% | |
| SNOW | F | -0.27% | |
| TEAM | D | -0.24% | |
| HUBS | D | -0.22% | |
| NET | D | -0.22% | |
| MDB | D | -0.21% | |
| MSTR | D | -0.2% | |
| ZM | C | -0.19% | |
| APP | C | -0.19% | |
| NTNX | C | -0.18% | |
| ENTG | F | -0.18% | |
| ZS | F | -0.18% | |
| MANH | B | -0.17% | |
| DT | C | -0.16% | |
| FLEX | C | -0.15% | |
| PSTG | F | -0.15% | |
| COHR | C | -0.14% | |
| GWRE | A | -0.14% | |
| DOCU | C | -0.14% | |
| SNX | D | -0.13% | |
| TWLO | D | -0.13% | |
| OKTA | F | -0.13% | |
| ONTO | D | -0.13% | |
| FN | D | -0.12% | |
| MKSI | F | -0.12% | |
| CRUS | D | -0.12% | |
| BSY | D | -0.12% | |
| IOT | B | -0.12% | |
| CIEN | C | -0.12% | |
| OLED | C | -0.12% | |
| LSCC | D | -0.11% | |
| VRNS | C | -0.11% | |
| BILL | D | -0.11% | |
| BOX | C | -0.11% | |
| BMI | A | -0.11% | |
| PATH | D | -0.11% | |
| ZETA | C | -0.11% | |
| NSIT | D | -0.11% | |
| MTSI | D | -0.11% | |
| DBX | D | -0.11% | |
| NOVT | D | -0.11% | |
| LFUS | C | -0.11% | |
| CVLT | B | -0.11% | |
| CGNX | F | -0.11% | |
| ARW | C | -0.11% | |
| SPSC | D | -0.11% | |
| QTWO | B | -0.1% | |
| TENB | F | -0.1% | |
| CFLT | F | -0.1% | |
| BDC | B | -0.1% | |
| QLYS | F | -0.1% | |
| MARA | F | -0.1% | |
| HCP | B | -0.1% | |
| ASGN | D | -0.1% | |
| AVT | C | -0.1% | |
| GTLB | D | -0.1% | |
| ITRI | C | -0.1% | |
| APPF | D | -0.1% | |
| VNT | F | -0.1% | |
| KD | D | -0.1% | |
| ALTR | C | -0.1% | |
| CRDO | D | -0.1% | |
| ACIW | B | -0.1% | |
| PCOR | F | -0.1% | |
| S | C | -0.1% | |
| SMAR | C | -0.1% | |
| ACLS | F | -0.09% | |
| BLKB | C | -0.09% | |
| ESTC | F | -0.09% | |
| IDCC | B | -0.09% | |
| PLXS | A | -0.09% | |
| FORM | F | -0.09% | |
| WK | D | -0.09% | |
| AMKR | F | -0.09% | |
| AEIS | D | -0.09% | |
| SANM | D | -0.09% | |
| AUR | B | -0.09% | |
| U | D | -0.09% | |
| DLB | D | -0.09% | |
| CWAN | B | -0.09% | |
| LITE | B | -0.09% | |
| POWI | F | -0.09% | |
| DXC | C | -0.09% | |
| RMBS | F | -0.09% | |
| SLAB | D | -0.09% | |
| PI | B | -0.09% | |
| PEGA | C | -0.08% | |
| DIOD | F | -0.08% | |
| SYNA | F | -0.08% | |
| BRZE | F | -0.07% | |
| BL | D | -0.07% | |
| PRFT | B | -0.07% | |
| SITM | B | -0.07% | |
| TDC | F | -0.07% | |
| ENV | C | -0.07% | |
| AGYS | D | -0.07% | |
| SMTC | C | -0.07% | |
| ALRM | F | -0.07% | |
| CACC | F | -0.07% | |
| SQSP | A | -0.07% | |
| DV | F | -0.07% | |
| ALGM | F | -0.07% | |
| CALX | D | -0.06% | |
| DOCN | A | -0.06% | |
| VSH | F | -0.06% | |
| AMBA | C | -0.06% | |
| RPD | F | -0.06% | |
| INTA | A | -0.06% | |
| FIVN | F | -0.06% | |
| OSIS | D | -0.06% | |
| KLIC | F | -0.06% | |
| RNG | F | -0.06% | |
| CLSK | F | -0.06% | |
| PRGS | C | -0.06% | |
| YOU | C | -0.06% | |
| AI | F | -0.06% | |
| FROG | F | -0.06% | |
| NCNO | D | -0.06% | |
| PLUS | A | -0.06% | |
| PDFS | F | -0.05% | |
| ROG | F | -0.05% | |
| PAR | B | -0.05% | |
| VIAV | D | -0.05% | |
| VRNT | F | -0.05% | |
| ALKT | D | -0.05% | |
| TTMI | D | -0.05% | |
| VECO | F | -0.05% | |
| IPGP | F | -0.05% | |
| EXTR | C | -0.05% | |
| FRSH | F | -0.05% | |
| MIR | D | -0.05% | |
| VERX | D | -0.05% | |
| RIOT | F | -0.05% | |
| CTS | D | -0.04% | |
| BHE | D | -0.04% | |
| NTCT | C | -0.04% | |
| SPT | F | -0.04% | |
| INFA | D | -0.04% | |
| HLIT | C | -0.04% | |
| PLAB | F | -0.04% | |
| KN | D | -0.04% | |
| UCTT | F | -0.04% | |
| NSSC | F | -0.04% | |
| RAMP | F | -0.04% | |
| AOSL | D | -0.03% | |
| ATEN | C | -0.03% | |
| ICHR | F | -0.03% | |
| APPN | D | -0.03% | |
| CXM | F | -0.03% | |
| DGII | D | -0.03% | |
| WULF | D | -0.03% | |
| SGH | F | -0.03% | |
| ARLO | F | -0.03% | |
| ZUO | F | -0.03% | |
| JAMF | D | -0.03% | |
| SCSC | D | -0.03% | |
| MXL | F | -0.03% | |
| ASAN | F | -0.03% | |
| WOLF | F | -0.03% | |
| COHU | F | -0.03% | |
| VSAT | F | -0.03% | |
| PWSC | C | -0.03% | |
| INFN | B | -0.03% | |
| XRX | D | -0.03% | |
| SOUN | D | -0.03% | |
| SEDG | F | -0.03% | |
| BELFB | B | -0.02% | |
| SWI | B | -0.02% | |
| HCKT | C | -0.02% | |
| IBUY | B | -0.02% | |
| INDI | F | -0.02% | |
| ETWO | C | -0.02% | |
| CIFR | F | -0.02% | |
| BLND | C | -0.02% | |
| FSLY | D | -0.02% | |
| BASE | F | -0.02% | |
| GDYN | C | -0.02% | |
| PRO | F | -0.02% | |
| COMM | C | -0.02% | |
| ACMR | F | -0.02% | |
| NABL | D | -0.02% | |
| CNXN | B | -0.02% | |
| PDFS | F | -0.02% | |
| TCX | D | -0.01% | |
| EGHT | F | -0.01% | |
| DOMO | F | -0.01% | |
| APPS | D | -0.01% | |
| CRSR | F | -0.01% | |
| RBBN | D | -0.01% | |
| NNBR | D | -0.01% | |
| VPG | F | -0.01% | |
| ENFN | D | -0.01% | |
| FARO | D | -0.01% | |
| MEI | D | -0.01% | |
| LWLG | F | -0.01% | |
| AMSWA | C | -0.01% | |
| UIS | C | -0.01% | |
| APLD | C | -0.01% | |
| BIGC | F | -0.01% | |
| WEAV | C | -0.01% | |
| SEMR | D | -0.01% | |
| AEHR | F | -0.01% | |
| MITK | F | -0.01% | |
| CCSI | C | -0.01% | |
| NTGR | C | -0.01% | |
| CLFD | D | -0.01% | |
| DMRC | F | -0.01% | |
| KE | F | -0.01% | |
| TWKS | C | -0.01% | |
| MLNK | C | -0.01% | |
| OLO | D | -0.01% | |
| LASR | F | -0.01% | |
| YEXT | C | -0.01% | |
| OSPN | B | -0.01% | |
| CEVA | C | -0.01% | |
| LPSN | F | -0.0% | |
| RMNI | F | -0.0% | |
| MASS | F | -0.0% | |
| SCWX | C | -0.0% | |
| EXFY | C | -0.0% | |
| LAW | D | -0.0% | |
| CRNC | F | -0.0% | |
| RXT | C | -0.0% | |
| ONTF | F | -0.0% | |
| MX | F | -0.0% | |
| BELFA | A | -0.0% | |
| MVIS | D | -0.0% | |
| TLS | D | -0.0% |
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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Work From Home
Software
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
Compare ETFs
