VGT vs. ROM ETF Comparison
Comparison of Vanguard Information Tech ETF - DNQ (VGT) to ProShares Ultra Technology (ROM)
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
$620.50
Average Daily Volume
412,288
297
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
$72.08
Average Daily Volume
40,358
68
Performance
Period | VGT | ROM |
---|---|---|
30 Days | 2.08% | 0.42% |
60 Days | 9.17% | 12.50% |
90 Days | 8.76% | 10.35% |
12 Months | 37.56% | 51.22% |
67 Overlapping Holdings
Symbol | Grade | Weight in VGT | Weight in ROM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 16.09% | 9.75% | 9.75% | |
ACN | C | 1.43% | 1.66% | 1.43% | |
ADBE | C | 1.51% | 1.63% | 1.51% | |
ADI | F | 0.76% | 0.83% | 0.76% | |
ADSK | A | 0.43% | 0.48% | 0.43% | |
AKAM | F | 0.16% | 0.12% | 0.12% | |
AMAT | F | 1.1% | 1.18% | 1.1% | |
AMD | F | 1.71% | 1.78% | 1.71% | |
ANET | C | 0.69% | 0.82% | 0.69% | |
ANSS | B | 0.23% | 0.23% | 0.23% | |
APH | B | 0.54% | 0.65% | 0.54% | |
AVGO | C | 4.58% | 3.18% | 3.18% | |
CDNS | B | 0.51% | 0.61% | 0.51% | |
CDW | F | 0.25% | 0.2% | 0.2% | |
CRM | B | 1.71% | 2.21% | 1.71% | |
CRWD | B | 0.46% | 0.56% | 0.46% | |
CSCO | A | 1.39% | 1.72% | 1.39% | |
CTSH | A | 0.3% | 0.3% | 0.3% | |
DELL | B | 0.27% | 0.29% | 0.27% | |
ENPH | F | 0.16% | 0.07% | 0.07% | |
EPAM | B | 0.13% | 0.1% | 0.1% | |
FFIV | A | 0.15% | 0.1% | 0.1% | |
FICO | B | 0.36% | 0.39% | 0.36% | |
FSLR | F | 0.23% | 0.15% | 0.15% | |
FTNT | B | 0.37% | 0.39% | 0.37% | |
GDDY | A | 0.2% | 0.18% | 0.18% | |
GEN | A | 0.16% | 0.12% | 0.12% | |
GLW | C | 0.3% | 0.27% | 0.27% | |
HPE | B | 0.23% | 0.2% | 0.2% | |
HPQ | B | 0.28% | 0.27% | 0.27% | |
IBM | C | 1.31% | 1.45% | 1.31% | |
INTC | C | 0.68% | 0.82% | 0.68% | |
INTU | A | 1.13% | 1.39% | 1.13% | |
IT | A | 0.31% | 0.31% | 0.31% | |
JBL | C | 0.15% | 0.11% | 0.11% | |
JNPR | D | 0.14% | 0.09% | 0.09% | |
KEYS | C | 0.24% | 0.21% | 0.21% | |
KLAC | F | 0.7% | 0.68% | 0.68% | |
MCHP | F | 0.33% | 0.29% | 0.29% | |
MPWR | F | 0.34% | 0.28% | 0.28% | |
MSFT | C | 13.99% | 8.91% | 8.91% | |
MSI | B | 0.53% | 0.58% | 0.53% | |
MU | D | 0.76% | 0.92% | 0.76% | |
NOW | A | 1.19% | 1.54% | 1.19% | |
NTAP | D | 0.22% | 0.19% | 0.19% | |
NVDA | B | 13.94% | 10.33% | 10.33% | |
NXPI | F | 0.44% | 0.44% | 0.44% | |
ON | F | 0.25% | 0.23% | 0.23% | |
ORCL | A | 1.82% | 2.19% | 1.82% | |
PANW | A | 0.74% | 0.92% | 0.74% | |
PLTR | B | 0.53% | 0.83% | 0.53% | |
PTC | B | 0.2% | 0.17% | 0.17% | |
QCOM | F | 1.23% | 1.42% | 1.23% | |
QRVO | F | 0.12% | 0.05% | 0.05% | |
ROP | A | 0.43% | 0.45% | 0.43% | |
SMCI | F | 0.18% | 0.09% | 0.09% | |
SNPS | B | 0.53% | 0.65% | 0.53% | |
STX | D | 0.2% | 0.16% | 0.16% | |
SWKS | F | 0.16% | 0.11% | 0.11% | |
TDY | A | 0.19% | 0.16% | 0.16% | |
TER | F | 0.19% | 0.13% | 0.13% | |
TRMB | B | 0.16% | 0.13% | 0.13% | |
TXN | C | 1.22% | 1.46% | 1.22% | |
TYL | B | 0.22% | 0.19% | 0.19% | |
VRSN | C | 0.17% | 0.11% | 0.11% | |
WDC | D | 0.2% | 0.17% | 0.17% | |
ZBRA | A | 0.19% | 0.15% | 0.15% |
VGT Overweight 230 Positions Relative to ROM
Symbol | Grade | Weight | |
---|---|---|---|
MRVL | B | 0.45% | |
WDAY | B | 0.38% | |
SNOW | C | 0.27% | |
DDOG | B | 0.26% | |
APP | B | 0.26% | |
MSTR | B | 0.24% | |
HUBS | B | 0.23% | |
TEAM | B | 0.22% | |
NET | B | 0.21% | |
MDB | C | 0.19% | |
MANH | C | 0.18% | |
ZM | B | 0.18% | |
GWRE | A | 0.17% | |
ENTG | D | 0.17% | |
COHR | B | 0.16% | |
NTNX | B | 0.16% | |
DT | C | 0.16% | |
PSTG | D | 0.15% | |
DOCU | B | 0.15% | |
FLEX | B | 0.15% | |
ZS | B | 0.15% | |
IOT | B | 0.14% | |
ONTO | F | 0.13% | |
CIEN | B | 0.13% | |
OLED | F | 0.13% | |
TWLO | A | 0.13% | |
LSCC | D | 0.12% | |
SMAR | A | 0.12% | |
ZETA | D | 0.12% | |
PI | D | 0.12% | |
OKTA | C | 0.12% | |
SNX | C | 0.12% | |
U | F | 0.12% | |
PCOR | B | 0.11% | |
DBX | B | 0.11% | |
MTSI | B | 0.11% | |
CVLT | A | 0.11% | |
SPSC | D | 0.11% | |
BMI | B | 0.11% | |
FN | B | 0.11% | |
CGNX | C | 0.11% | |
ARW | F | 0.11% | |
AUR | D | 0.11% | |
BSY | F | 0.11% | |
DLB | C | 0.1% | |
KD | A | 0.1% | |
QLYS | B | 0.1% | |
CRUS | F | 0.1% | |
LITE | A | 0.1% | |
APPF | B | 0.1% | |
BILL | A | 0.1% | |
QTWO | A | 0.1% | |
ITRI | B | 0.1% | |
ACIW | B | 0.1% | |
BDC | C | 0.1% | |
PATH | C | 0.1% | |
VRNS | D | 0.1% | |
BOX | A | 0.1% | |
S | B | 0.1% | |
NSIT | F | 0.1% | |
NOVT | C | 0.1% | |
MKSI | C | 0.1% | |
LFUS | D | 0.1% | |
GTLB | B | 0.1% | |
ALTR | C | 0.1% | |
ESTC | C | 0.09% | |
BLKB | C | 0.09% | |
POWI | C | 0.09% | |
RMBS | B | 0.09% | |
SANM | B | 0.09% | |
AEIS | C | 0.09% | |
IDCC | B | 0.09% | |
WK | B | 0.09% | |
CRDO | B | 0.09% | |
CFLT | B | 0.09% | |
SLAB | F | 0.09% | |
DXC | B | 0.09% | |
TENB | C | 0.09% | |
CWAN | B | 0.09% | |
MARA | C | 0.09% | |
PLXS | C | 0.09% | |
ASGN | C | 0.09% | |
HCP | A | 0.09% | |
AVT | C | 0.09% | |
VNT | B | 0.09% | |
PEGA | A | 0.08% | |
SITM | B | 0.08% | |
ACLS | F | 0.08% | |
AMKR | F | 0.08% | |
FORM | F | 0.08% | |
FROG | C | 0.07% | |
AGYS | B | 0.07% | |
CXT | D | 0.07% | |
NCNO | B | 0.07% | |
ENV | B | 0.07% | |
YOU | D | 0.07% | |
ALGM | F | 0.07% | |
PRGS | A | 0.07% | |
BL | B | 0.07% | |
SQSP | A | 0.07% | |
TDC | D | 0.07% | |
SMTC | B | 0.07% | |
DIOD | F | 0.07% | |
SYNA | D | 0.07% | |
CALX | F | 0.06% | |
RNG | B | 0.06% | |
DOCN | D | 0.06% | |
INTA | B | 0.06% | |
OSIS | B | 0.06% | |
DV | C | 0.06% | |
RPD | C | 0.06% | |
KLIC | C | 0.06% | |
ALRM | C | 0.06% | |
AI | B | 0.06% | |
PLUS | F | 0.06% | |
PRFT | A | 0.06% | |
ALKT | B | 0.05% | |
TTMI | B | 0.05% | |
VYX | B | 0.05% | |
VECO | F | 0.05% | |
BRZE | C | 0.05% | |
ROG | D | 0.05% | |
EXTR | B | 0.05% | |
VIAV | B | 0.05% | |
FRSH | B | 0.05% | |
FIVN | C | 0.05% | |
MIR | C | 0.05% | |
VERX | B | 0.05% | |
VSH | F | 0.05% | |
RIOT | B | 0.05% | |
CLSK | C | 0.05% | |
AMBA | C | 0.05% | |
IPGP | C | 0.05% | |
SPT | C | 0.04% | |
NSSC | F | 0.04% | |
NTCT | B | 0.04% | |
VRNT | D | 0.04% | |
PLAB | C | 0.04% | |
BHE | C | 0.04% | |
HLIT | D | 0.04% | |
INFA | D | 0.04% | |
KN | B | 0.04% | |
RAMP | C | 0.04% | |
PD | C | 0.04% | |
PAR | B | 0.04% | |
UCTT | F | 0.04% | |
ICHR | C | 0.03% | |
ATEN | B | 0.03% | |
APLD | D | 0.03% | |
JAMF | F | 0.03% | |
APPN | B | 0.03% | |
SCSC | B | 0.03% | |
MXL | C | 0.03% | |
ZUO | B | 0.03% | |
WULF | C | 0.03% | |
ARLO | D | 0.03% | |
COHU | C | 0.03% | |
WOLF | F | 0.03% | |
XRX | F | 0.03% | |
COMM | D | 0.03% | |
SOUN | C | 0.03% | |
SEDG | F | 0.03% | |
CTS | B | 0.03% | |
INFN | C | 0.03% | |
INDI | C | 0.02% | |
BASE | C | 0.02% | |
HCKT | B | 0.02% | |
SWI | B | 0.02% | |
IBUY | A | 0.02% | |
ETWO | D | 0.02% | |
BLND | B | 0.02% | |
BELFB | C | 0.02% | |
PRO | C | 0.02% | |
YEXT | A | 0.02% | |
CIFR | B | 0.02% | |
GDYN | B | 0.02% | |
AOSL | F | 0.02% | |
CXM | C | 0.02% | |
NABL | F | 0.02% | |
PDFS | C | 0.02% | |
VSAT | F | 0.02% | |
FSLY | D | 0.02% | |
ACMR | D | 0.02% | |
ASAN | C | 0.02% | |
CNXN | C | 0.02% | |
DGII | B | 0.02% | |
BELFA | C | 0.01% | |
MVIS | F | 0.01% | |
EGHT | B | 0.01% | |
DOMO | B | 0.01% | |
OUST | C | 0.01% | |
APPS | F | 0.01% | |
RBBN | B | 0.01% | |
VPG | F | 0.01% | |
NNBR | D | 0.01% | |
CRSR | C | 0.01% | |
LWLG | D | 0.01% | |
LGTY | B | 0.01% | |
AEHR | F | 0.01% | |
FARO | B | 0.01% | |
UIS | B | 0.01% | |
BIGC | C | 0.01% | |
ENFN | B | 0.01% | |
MEI | F | 0.01% | |
MITK | C | 0.01% | |
DMRC | C | 0.01% | |
CCSI | B | 0.01% | |
WEAV | B | 0.01% | |
KE | C | 0.01% | |
CLFD | F | 0.01% | |
MLNK | C | 0.01% | |
SEMR | C | 0.01% | |
LASR | D | 0.01% | |
OLO | B | 0.01% | |
TWKS | C | 0.01% | |
NTGR | B | 0.01% | |
OSPN | A | 0.01% | |
CEVA | B | 0.01% | |
MASS | F | 0.0% | |
LPSN | F | 0.0% | |
RMNI | C | 0.0% | |
EXFY | B | 0.0% | |
SCWX | B | 0.0% | |
CRNC | D | 0.0% | |
LAW | D | 0.0% | |
ONTF | B | 0.0% | |
RXT | B | 0.0% | |
MX | F | 0.0% | |
TLS | C | 0.0% | |
TCX | F | 0.0% |
VGT Underweight 1 Positions Relative to ROM
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | F | -0.76% |
VGT: Top Represented Industries & Keywords
ROM: Top Represented Industries & Keywords