SOXX vs. USD ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to ProShares Ultra Semiconductors (USD)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$208.54

Average Daily Volume

4,094,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM 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 semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.70

Average Daily Volume

410,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	USD
30 Days	-7.14%	-23.00%
60 Days	-1.70%	-5.21%
90 Days	1.84%	16.13%
12 Months	57.09%	227.88%

25 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in USD	Overlap
ACLS	F	0.36%	0.05%	0.05%
ADI	B	4.0%	1.58%	1.58%
AMAT	D	4.16%	2.75%	2.75%
AMD	D	6.8%	4.26%	4.26%
AVGO	D	8.19%	9.41%	8.19%
ENTG	D	2.13%	0.32%	0.32%
INTC	F	5.27%	2.52%	2.52%
KLAC	D	4.07%	1.48%	1.48%
LRCX	D	4.12%	1.98%	1.98%
LSCC	D	1.11%	0.16%	0.16%
MCHP	B	4.1%	0.77%	0.77%
MKSI	D	0.87%	0.12%	0.12%
MPWR	C	3.25%	0.51%	0.51%
MRVL	D	3.82%	0.96%	0.96%
MU	B	5.39%	2.1%	2.1%
NVDA	D	8.85%	35.52%	8.85%
NXPI	C	3.7%	0.96%	0.96%
ON	D	2.98%	0.46%	0.46%
QCOM	B	6.68%	3.06%	3.06%
QRVO	C	1.16%	0.18%	0.18%
RMBS	F	0.68%	0.1%	0.1%
SWKS	D	1.72%	0.27%	0.27%
TER	D	1.74%	0.26%	0.26%
TXN	B	4.02%	2.53%	2.53%
WOLF	F	0.34%	0.05%	0.05%

SOXX Overweight 5 Positions Relative to USD

Symbol	Grade	Weight
TSM	B	4.02%
ASML	D	3.8%
STM	D	1.17%
ASX	D	0.76%
UMC	C	0.62%

SOXX Underweight 9 Positions Relative to USD

Symbol	Grade	Weight
ENPH	F	-0.25%
OLED	D	-0.11%
CRUS	C	-0.08%
GFS	F	-0.07%
SEDG	F	-0.06%
POWI	D	-0.06%
SLAB	F	-0.06%
AMKR	D	-0.05%
ALGM	D	-0.03%