SPHB vs. ROM ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to ProShares Ultra Technology (ROM)
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$88.38
Average Daily Volume
422,470
98
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
$64.99
Average Daily Volume
58,844
66
Performance
Period | SPHB | ROM |
---|---|---|
30 Days | 2.61% | -0.94% |
60 Days | 9.81% | 13.43% |
90 Days | 3.23% | -13.34% |
12 Months | 27.32% | 59.53% |
40 Overlapping Holdings
Symbol | Grade | Weight in SPHB | Weight in ROM | Overlap | |
---|---|---|---|---|---|
ADBE | F | 0.78% | 1.8% | 0.78% | |
ADI | C | 0.92% | 0.87% | 0.87% | |
ADSK | C | 0.93% | 0.44% | 0.44% | |
AMAT | D | 1.36% | 1.23% | 1.23% | |
AMD | D | 1.82% | 1.94% | 1.82% | |
ANET | B | 1.35% | 0.75% | 0.75% | |
ANSS | D | 0.79% | 0.22% | 0.22% | |
APH | D | 0.76% | 0.61% | 0.61% | |
AVGO | C | 1.62% | 3.37% | 1.62% | |
CDNS | D | 1.06% | 0.57% | 0.57% | |
CRM | C | 0.91% | 2.0% | 0.91% | |
CRWD | D | 1.3% | 0.53% | 0.53% | |
ENPH | D | 1.22% | 0.12% | 0.12% | |
EPAM | F | 0.65% | 0.09% | 0.09% | |
FICO | C | 0.81% | 0.37% | 0.37% | |
FSLR | C | 1.08% | 0.2% | 0.2% | |
INTC | D | 0.94% | 0.72% | 0.72% | |
INTU | F | 0.83% | 1.39% | 0.83% | |
JBL | D | 1.07% | 0.11% | 0.11% | |
KEYS | C | 0.94% | 0.21% | 0.21% | |
KLAC | D | 1.35% | 0.79% | 0.79% | |
LRCX | F | 1.37% | 0.78% | 0.78% | |
MCHP | F | 1.13% | 0.32% | 0.32% | |
MPWR | C | 1.79% | 0.33% | 0.33% | |
MU | D | 1.33% | 0.78% | 0.78% | |
NOW | C | 0.94% | 1.48% | 0.94% | |
NVDA | C | 1.75% | 14.42% | 1.75% | |
NXPI | F | 1.06% | 0.46% | 0.46% | |
ON | F | 1.25% | 0.23% | 0.23% | |
ORCL | C | 1.04% | 2.07% | 1.04% | |
PANW | D | 0.88% | 0.85% | 0.85% | |
QCOM | D | 1.12% | 1.46% | 1.12% | |
QRVO | F | 0.88% | 0.08% | 0.08% | |
SMCI | F | 1.8% | 0.18% | 0.18% | |
SNPS | F | 1.04% | 0.6% | 0.6% | |
SWKS | F | 0.9% | 0.12% | 0.12% | |
TER | D | 1.51% | 0.16% | 0.16% | |
TXN | C | 0.77% | 1.43% | 0.77% | |
WDC | C | 1.15% | 0.17% | 0.17% | |
ZBRA | C | 0.91% | 0.15% | 0.15% |
SPHB Overweight 58 Positions Relative to ROM
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 1.56% | |
BLDR | B | 1.45% | |
ALB | D | 1.4% | |
CZR | C | 1.31% | |
NCLH | C | 1.28% | |
CCL | C | 1.25% | |
META | A | 1.18% | |
URI | B | 1.18% | |
VST | A | 1.15% | |
ALGN | D | 1.15% | |
CEG | B | 1.14% | |
GNRC | B | 1.11% | |
PWR | B | 1.05% | |
BX | C | 1.03% | |
BXP | C | 1.01% | |
UAL | B | 1.01% | |
CARR | C | 1.01% | |
KKR | C | 1.01% | |
UBER | C | 1.01% | |
PYPL | B | 0.99% | |
ABNB | D | 0.98% | |
ETN | C | 0.98% | |
AMZN | C | 0.98% | |
FCX | B | 0.97% | |
RCL | C | 0.97% | |
HUBB | A | 0.94% | |
PODD | C | 0.92% | |
PHM | A | 0.91% | |
PH | B | 0.89% | |
DAY | C | 0.88% | |
AES | B | 0.85% | |
MHK | B | 0.84% | |
BKNG | C | 0.84% | |
ARE | D | 0.83% | |
IDXX | D | 0.82% | |
LEN | B | 0.81% | |
DHI | B | 0.81% | |
LW | D | 0.81% | |
DECK | C | 0.81% | |
ROK | D | 0.81% | |
IVZ | C | 0.8% | |
ISRG | C | 0.8% | |
GE | C | 0.8% | |
EFX | D | 0.8% | |
KEY | C | 0.79% | |
RMD | C | 0.79% | |
GOOG | C | 0.78% | |
KMX | D | 0.78% | |
APTV | D | 0.77% | |
CRL | F | 0.77% | |
LULU | D | 0.77% | |
MGM | D | 0.76% | |
TROW | D | 0.74% | |
WBD | D | 0.73% | |
IQV | F | 0.72% | |
BBWI | F | 0.72% | |
CPRT | B | 0.71% | |
MLM | D | 0.67% |
SPHB Underweight 26 Positions Relative to ROM
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -16.35% | |
AAPL | C | -3.67% | |
ACN | B | -1.63% | |
CSCO | A | -1.62% | |
IBM | C | -1.54% | |
MSI | A | -0.57% | |
ROP | C | -0.46% | |
FTNT | C | -0.38% | |
TEL | D | -0.35% | |
IT | C | -0.31% | |
CTSH | C | -0.29% | |
GLW | C | -0.26% | |
HPQ | C | -0.23% | |
CDW | D | -0.23% | |
HPE | C | -0.19% | |
TYL | C | -0.19% | |
NTAP | D | -0.19% | |
GDDY | D | -0.17% | |
STX | B | -0.16% | |
TDY | B | -0.16% | |
PTC | D | -0.16% | |
AKAM | D | -0.12% | |
VRSN | C | -0.12% | |
TRMB | B | -0.11% | |
JNPR | C | -0.1% | |
FFIV | C | -0.1% |
SPHB: Top Represented Industries & Keywords
ROM: Top Represented Industries & Keywords