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

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGT	ROM
30 Days	4.10%	3.58%
60 Days	7.82%	8.67%
90 Days	7.33%	6.06%
12 Months	35.99%	44.73%

68 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in ROM	Overlap
AAPL	C	15.76%	10.41%	10.41%
ACN	C	1.41%	1.76%	1.41%
ADBE	C	1.41%	1.77%	1.41%
ADI	D	0.75%	0.81%	0.75%
ADSK	A	0.45%	0.51%	0.45%
AKAM	D	0.16%	0.11%	0.11%
AMAT	F	1.0%	1.11%	1.0%
AMD	F	1.52%	1.73%	1.52%
ANET	C	0.71%	0.77%	0.71%
ANSS	B	0.24%	0.23%	0.23%
APH	A	0.56%	0.67%	0.56%
AVGO	D	4.55%	3.08%	3.08%
CDNS	B	0.53%	0.63%	0.53%
CDW	F	0.21%	0.19%	0.19%
CRM	B	1.84%	2.5%	1.84%
CRWD	B	0.5%	0.62%	0.5%
CSCO	B	1.45%	1.84%	1.45%
CTSH	B	0.29%	0.3%	0.29%
DELL	C	0.29%	0.3%	0.29%
ENPH	F	0.12%	0.06%	0.06%
EPAM	C	0.13%	0.11%	0.11%
FFIV	B	0.16%	0.11%	0.11%
FICO	B	0.38%	0.44%	0.38%
FSLR	F	0.18%	0.16%	0.16%
FTNT	C	0.38%	0.47%	0.38%
GDDY	A	0.21%	0.2%	0.2%
GEN	B	0.18%	0.13%	0.13%
GLW	B	0.31%	0.28%	0.28%
HPE	B	0.22%	0.22%	0.22%
HPQ	B	0.28%	0.29%	0.28%
IBM	C	1.24%	1.5%	1.24%
INTC	D	0.63%	0.82%	0.63%
INTU	C	1.12%	1.53%	1.12%
IT	C	0.31%	0.32%	0.31%
JBL	B	0.15%	0.12%	0.12%
JNPR	F	0.14%	0.1%	0.1%
KEYS	A	0.23%	0.21%	0.21%
KLAC	D	0.61%	0.66%	0.61%
LRCX	F	0.66%	0.72%	0.66%
MCHP	D	0.3%	0.27%	0.27%
MPWR	F	0.28%	0.22%	0.22%
MSFT	F	13.35%	9.39%	9.39%
MSI	B	0.53%	0.65%	0.53%
MU	D	0.74%	0.85%	0.74%
NOW	A	1.25%	1.65%	1.25%
NTAP	C	0.2%	0.19%	0.19%
NVDA	C	15.4%	10.63%	10.63%
NXPI	D	0.43%	0.44%	0.43%
ON	D	0.25%	0.22%	0.22%
ORCL	B	1.81%	2.33%	1.81%
PANW	C	0.78%	0.99%	0.78%
PLTR	B	0.6%	1.05%	0.6%
PTC	A	0.21%	0.18%	0.18%
QCOM	F	1.19%	1.42%	1.19%
QRVO	F	0.08%	0.05%	0.05%
ROP	B	0.42%	0.47%	0.42%
SMCI	F	0.13%	0.07%	0.07%
SNPS	B	0.55%	0.63%	0.55%
STX	D	0.19%	0.16%	0.16%
SWKS	F	0.14%	0.11%	0.11%
TDY	B	0.2%	0.17%	0.17%
TER	D	0.15%	0.13%	0.13%
TRMB	B	0.16%	0.14%	0.14%
TXN	C	1.21%	1.46%	1.21%
TYL	B	0.23%	0.2%	0.2%
VRSN	F	0.16%	0.12%	0.12%
WDC	D	0.2%	0.16%	0.16%
ZBRA	B	0.19%	0.16%	0.16%

VGT Overweight 228 Positions Relative to ROM

Symbol	Grade	Weight
MRVL	B	0.5%
WDAY	B	0.37%
APP	B	0.34%
MSTR	C	0.32%
DDOG	A	0.29%
SNOW	C	0.27%
TEAM	A	0.26%
HUBS	A	0.24%
NET	B	0.23%
ZM	B	0.2%
MDB	C	0.19%
MANH	D	0.17%
DOCU	A	0.17%
TWLO	A	0.17%
NTNX	A	0.17%
GWRE	A	0.17%
FLEX	A	0.16%
ENTG	D	0.16%
ZS	C	0.16%
DT	C	0.16%
PSTG	D	0.15%
COHR	B	0.15%
IOT	A	0.14%
CIEN	B	0.13%
CFLT	B	0.12%
SNX	C	0.12%
OKTA	C	0.12%
SMAR	A	0.12%
ONTO	D	0.12%
VNT	B	0.11%
PI	D	0.11%
ITRI	B	0.11%
QTWO	A	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
DBX	B	0.11%
CGNX	C	0.11%
ZETA	D	0.11%
CVLT	B	0.11%
GTLB	B	0.11%
U	C	0.11%
BSY	D	0.11%
LSCC	D	0.11%
BILL	A	0.11%
OLED	D	0.11%
FN	D	0.11%
S	B	0.11%
PCOR	B	0.11%
ALTR	B	0.11%
HCP	B	0.1%
CWAN	B	0.1%
MARA	C	0.1%
MKSI	C	0.1%
KD	B	0.1%
LFUS	F	0.1%
PLXS	B	0.1%
ARW	D	0.1%
ACIW	B	0.1%
RMBS	C	0.1%
AUR	C	0.1%
PATH	C	0.1%
NOVT	D	0.1%
BDC	B	0.1%
LITE	B	0.1%
BMI	B	0.1%
BOX	B	0.1%
NSIT	F	0.09%
CRUS	D	0.09%
DXC	B	0.09%
APPF	B	0.09%
WK	B	0.09%
SANM	B	0.09%
ESTC	C	0.09%
TENB	C	0.09%
QLYS	C	0.09%
AEIS	B	0.09%
ASGN	F	0.09%
DLB	B	0.09%
VRNS	D	0.09%
SPSC	C	0.09%
IDCC	A	0.09%
AVT	C	0.09%
YOU	D	0.08%
SITM	B	0.08%
TDC	D	0.08%
BLKB	B	0.08%
NCNO	B	0.08%
POWI	D	0.08%
SLAB	D	0.08%
PEGA	A	0.08%
CXT	B	0.07%
RNG	B	0.07%
RIOT	C	0.07%
ACLS	F	0.07%
FROG	C	0.07%
AI	B	0.07%
DIOD	D	0.07%
SYNA	C	0.07%
PRGS	A	0.07%
FORM	D	0.07%
AMKR	D	0.07%
ENV	B	0.07%
MIR	A	0.07%
SMTC	B	0.07%
BL	B	0.07%
TTMI	B	0.06%
VERX	B	0.06%
DOCN	D	0.06%
PLUS	F	0.06%
IPGP	D	0.06%
CLSK	C	0.06%
AGYS	A	0.06%
KLIC	B	0.06%
DV	C	0.06%
ALGM	D	0.06%
RPD	C	0.06%
ALRM	C	0.06%
INTA	A	0.06%
BRZE	C	0.05%
VSH	D	0.05%
EXTR	B	0.05%
PAR	B	0.05%
FRSH	C	0.05%
VIAV	B	0.05%
CALX	D	0.05%
OSIS	B	0.05%
ALKT	B	0.05%
FIVN	C	0.05%
AMBA	B	0.05%
SOUN	C	0.04%
NSSC	D	0.04%
INFN	C	0.04%
COMM	D	0.04%
CTS	C	0.04%
PLAB	C	0.04%
NTCT	C	0.04%
UCTT	D	0.04%
KN	B	0.04%
BHE	B	0.04%
VECO	F	0.04%
WULF	C	0.04%
PD	C	0.04%
WOLF	F	0.04%
RAMP	C	0.04%
ROG	D	0.04%
INFA	D	0.04%
VYX	B	0.04%
ASAN	C	0.03%
MXL	C	0.03%
DGII	B	0.03%
JAMF	F	0.03%
ATEN	B	0.03%
COHU	C	0.03%
APPN	B	0.03%
HLIT	D	0.03%
ZUO	B	0.03%
VRNT	C	0.03%
SPT	C	0.03%
BASE	C	0.02%
SWI	B	0.02%
IBUY	A	0.02%
BLND	B	0.02%
BELFB	C	0.02%
YEXT	A	0.02%
VSAT	F	0.02%
PRO	C	0.02%
AOSL	C	0.02%
CNXN	C	0.02%
PDFS	C	0.02%
CXM	C	0.02%
NABL	F	0.02%
APLD	A	0.02%
ACMR	F	0.02%
ICHR	C	0.02%
GDYN	B	0.02%
FSLY	D	0.02%
XRX	F	0.02%
SEDG	F	0.02%
ARLO	C	0.02%
CIFR	B	0.02%
SCSC	B	0.02%
MVIS	F	0.01%
BELFA	D	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
VPG	D	0.01%
MEI	D	0.01%
APPS	F	0.01%
CRSR	C	0.01%
LGTY	D	0.01%
FARO	B	0.01%
RBBN	C	0.01%
BIGC	C	0.01%
ENFN	A	0.01%
LWLG	F	0.01%
AEHR	F	0.01%
SEMR	B	0.01%
MITK	C	0.01%
CCSI	C	0.01%
CLFD	D	0.01%
KE	C	0.01%
ETWO	F	0.01%
UIS	B	0.01%
DMRC	C	0.01%
NNBR	C	0.01%
WEAV	B	0.01%
TWKS	D	0.01%
OLO	B	0.01%
MLNK	B	0.01%
INDI	C	0.01%
CEVA	B	0.01%
LASR	D	0.01%
OSPN	A	0.01%
HCKT	B	0.01%
NTGR	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	B	0.0%
CRNC	C	0.0%
LAW	D	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TCX	F	0.0%
TLS	F	0.0%

VGT Underweight 0 Positions Relative to ROM

	Symbol	Grade	Weight

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 Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution