USD vs. CHGX ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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

$62.05

Average Daily Volume

841,894

Number of Holdings *

33

* may have additional holdings in another (foreign) market
CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$40.20

Average Daily Volume

6,631

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period USD CHGX
30 Days -9.25% 4.75%
60 Days 0.03% 4.52%
90 Days -1.59% 6.90%
12 Months 174.38% 28.90%
13 Overlapping Holdings
Symbol Grade Weight in USD Weight in CHGX Overlap
ADI D 0.89% 0.87% 0.87%
AMD F 1.93% 0.88% 0.88%
AVGO D 6.57% 0.96% 0.96%
INTC C 0.88% 1.06% 0.88%
KLAC F 0.71% 0.74% 0.71%
MCHP F 0.3% 0.77% 0.3%
MPWR F 0.24% 0.58% 0.24%
MRVL B 0.66% 1.16% 0.66%
MU D 0.93% 1.02% 0.93%
NVDA C 30.89% 1.17% 1.17%
ON C 0.24% 0.84% 0.24%
QCOM F 1.57% 0.85% 0.85%
TXN D 1.57% 0.88% 0.88%
USD Overweight 20 Positions Relative to CHGX
Symbol Grade Weight
AMAT F 1.2%
LRCX F 0.78%
NXPI D 0.48%
TER F 0.14%
ENTG D 0.13%
SWKS F 0.11%
ONTO F 0.07%
ENPH F 0.07%
LSCC D 0.06%
OLED F 0.06%
MKSI C 0.06%
CRUS F 0.05%
RMBS C 0.05%
QRVO F 0.05%
ALGM D 0.03%
SLAB D 0.03%
POWI D 0.03%
GFS C 0.03%
ACLS F 0.02%
AMKR F 0.02%
USD Underweight 87 Positions Relative to CHGX
Symbol Grade Weight
SQ B -1.34%
ORCL C -1.3%
FICO B -1.29%
CRM B -1.27%
CRWD B -1.23%
NFLX B -1.22%
AMP B -1.21%
DIS B -1.21%
SCHW A -1.18%
NOW B -1.17%
FTNT C -1.17%
STLD B -1.16%
GWW A -1.16%
ADSK B -1.16%
PYPL A -1.12%
BK A -1.1%
DECK A -1.09%
CSCO A -1.09%
CDNS B -1.09%
ANET C -1.09%
AXP A -1.08%
DE B -1.08%
MCK C -1.07%
V A -1.07%
NDAQ A -1.07%
STT A -1.06%
EA C -1.06%
AON A -1.06%
PANW C -1.05%
CMCSA C -1.05%
IBM C -1.05%
CHD B -1.05%
ADP B -1.05%
SPG C -1.04%
CAT B -1.04%
CPRT A -1.03%
ORA B -1.03%
INTU C -1.03%
SYK C -1.03%
MA B -1.02%
ORLY B -1.02%
SNPS B -1.02%
VRSK A -1.01%
IT C -1.01%
ACN B -1.01%
CARR C -1.0%
PGR A -1.0%
HPQ B -1.0%
CME A -1.0%
ABT B -0.99%
FIS D -0.99%
GOOG C -0.98%
COR C -0.98%
GOOGL C -0.98%
CTSH B -0.97%
WDAY C -0.97%
TJX A -0.97%
MSCI C -0.96%
SPGI C -0.95%
AAPL B -0.95%
ROP B -0.95%
ICE D -0.94%
MMC A -0.94%
AWK D -0.93%
PHM C -0.93%
MCO A -0.93%
ECL D -0.92%
SYY C -0.92%
AZO C -0.92%
ROST C -0.91%
MDT D -0.91%
JNJ D -0.89%
LEN C -0.88%
A D -0.88%
NKE F -0.86%
GIS D -0.85%
PLD D -0.85%
ADBE C -0.84%
PFE D -0.83%
AMGN D -0.83%
ABBV D -0.83%
TMO F -0.8%
HCA F -0.8%
MRK F -0.8%
EFX D -0.79%
LLY F -0.75%
IQV F -0.75%
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