ROM ranks 3rd and XSEM 37th of 95 funds in the Leveraged Long (2x & Other) Category.
ROM vs XSEM
0.0%by weight
XSEM −0.48pt a year
0.93%0.45%
ROM 17.5×the volume
47.7K2.72K
ROM vs XSEM Performance
+2.0%−12.8%
- ROM 0.93%
- XSEM 0.45%, better
- ROM $1.15B
- XSEM $0
- ROM +26.5%
- XSEM
- ROM 0.03%
- XSEM
- ROM 85
- XSEM 1
- ROM 47.7K sh, better
- XSEM 2.72K sh
- ROM $132.18
- XSEM $14.85
ETF.net Grade
| Pillar | ROM | XSEM |
|---|---|---|
| Cost | A70 | A86Higher |
| Mission | ||
| Risk | B56Higher | D26 |
| Tradability | A88Higher | F18 |
| Holdings | ||
| Durability | A81Higher | F20 |
Rank among Leveraged Long (2x & Other) funds
Same Category. ROM and XSEM are both graded against the same 95 Leveraged Long (2x & Other) funds, so their Grades compare head to head.
Our read on each fund
ROMA
XSEMC
In short
ROM The original 2x tech trade. Since 2007, ROM has aimed at twice the daily move of the S&P 500's technology sector: a double dose in a category now stacked with triples.
Stated mandate
ROM ROM seeks daily investment results, before fees and expenses, corresponding to twice the daily performance of the S&P Technology Select Sector SM Index.
Why people hold it
Worth knowing
ROM vs XSEM Holdings
How ROM and XSEM differ
0.0%
Shared holdings make up 0.0% of ROM and 0.0% of XSEM.
Level by level
- Holdings0.0%
- Country99.4%
Sector
No Sector split for XSEM.
Country, concentration and asset class
Country
| Country | More in ROMMore in XSEM | ROM | XSEM |
|---|---|---|---|
| United States | XSEM +0.6 points | 99.4% | 100.0% |
| Other countries (2) | ROM +0.6 points | 0.6% | 0.0% |
Concentration
- ROM70.0%
- XSEM198.9%
- ROM84
- XSEM0
Asset class
- ROM
- Equity
- XSEM
- Equity
Holdings
- Only in ROM84
- In both0
- Only in XSEM0
Only in ROM
84 securities, 70.9% of ROM by weight
- Apple Inc9.53%
- NVIDIA Corp9.38%
- Microsoft Corp7.34%
- Proshares Genius Mny Mkt Etf3.23%
- Broadcom Inc2.94%
- Advanced Micro Devices2.83%
- Micron Technology Inc2.51%
- Palantir Technologies Inc-A1.62%
- Cisco Systems Inc1.58%
- TREASURY BILL, 0%, due 2027-01-121.47%
- TREASURY BILL, 0%, due 2026-12-241.39%
- Intel Corp1.25%
- Applied Materials Inc1.19%
- Lam Research Corp1.15%
- Palo Alto Networks Inc1.14%
- Texas Instruments Inc1.05%
- Crowdstrike Holdings Inc - A0.98%
- TREASURY BILL, 0%, due 2026-12-290.95%
- Intl Business Machines Corp0.93%
- Oracle Corp0.87%
- Kla Corp0.79%
- Analog Devices Inc0.78%
- Amphenol Corp-Cl A0.75%
- Salesforce Inc0.72%
- TREASURY BILL, 0%, due 2026-12-170.70%
- Arista Networks Inc0.68%
- Qualcomm Inc0.67%
- Marvell Technology Inc0.66%
- Sandisk Corp0.64%
- Accenture Plc-Cl A0.61%
- Seagate Technology Holdings0.56%
- Western Digital Corp0.51%
- Dell Technologies -C0.49%
- TREASURY BILL, 0%, due 2026-11-100.44%
- TREASURY BILL, 0%, due 2026-12-030.44%
- Servicenow Inc0.42%
- Adobe Inc0.38%
- Corning Inc0.37%
- Intuit Inc0.36%
- Cadence Design Sys Inc0.35%
- Synopsys Inc0.34%
- Fortinet Inc0.32%
- Motorola Solutions Inc0.31%
- Datadog Inc - Class A0.30%
- Lumentum Holdings Inc0.29%
- Hewlett Packard Enterprise0.28%
- Nxp Semiconductors NV0.25%
- Te Connectivity PLC0.24%
- Monolithic Power Systems Inc0.23%
- Autodesk Inc0.20%
Only in XSEM
0 securities, 0.0% of XSEM by weight
Weight gaps
ROM and XSEM share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
ROM vs XSEM Cost
Overpaying ROM vs XSEM
$8,498
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ROM 0.93%
$17,539
XSEM 0.45%
$9,041
Cost over time
Year by year
| Year | ROM | XSEM | Overpaying |
|---|---|---|---|
| 10 | $1,644 | $812 | $832 |
| 20 | $6,199 | $3,128 | $3,071 |
| 30 | $17,539 | $9,041 | $8,498 |
- 0.93%ROM
- 0.45%XSEM, cheaper
- Middle half of Leveraged Long (2x & Other) funds
- Median 0.95%
XSEM 3rd cheapest of 95 funds
ROM 29th cheapest of 95 funds
ROM vs XSEM Dividends
- ROM 0.03%
- XSEM
- ROM $0.04
- XSEM None
- ROM $0.02
- XSEM
- ROM Mar 25, 2026
- XSEM
- ROM Mar 31, 2026
- XSEM
- ROM Quarterly
- XSEM
Distribution history
ROM vs XSEM Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ROM 49.3%XSEM
- Return per unit of risk
- ROM 0.97XSEM
- Worst fall
- ROM −67.6%XSEM
- Market sensitivity
- ROM 3.09XSEM 2.48
Popular comparisons
- 0.93% · 0.89%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.89%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.93% · 0.93%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.93%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.93% · 0.95%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.95%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.