USD vs. DUHP ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to Dimensional US High Profitability ETF (DUHP)
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

$64.04

Average Daily Volume

838,826

Number of Holdings *

33

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

Dimensional US High Profitability ETF

DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

631,730

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period USD DUHP
30 Days -2.97% 2.33%
60 Days 16.09% 3.90%
90 Days -0.18% 5.61%
12 Months 181.79% 31.44%
8 Overlapping Holdings
Symbol Grade Weight in USD Weight in DUHP Overlap
AMAT F 1.2% 0.55% 0.55%
KLAC D 0.71% 0.62% 0.62%
LRCX F 0.78% 0.63% 0.63%
MCHP D 0.3% 0.3% 0.3%
NVDA C 30.89% 6.26% 6.26%
NXPI D 0.48% 0.42% 0.42%
QCOM F 1.57% 0.06% 0.06%
TXN C 1.57% 0.39% 0.39%
USD Overweight 25 Positions Relative to DUHP
Symbol Grade Weight
AVGO D 6.57%
AMD F 1.93%
MU D 0.93%
ADI D 0.89%
INTC D 0.88%
MRVL B 0.66%
MPWR F 0.24%
ON D 0.24%
TER D 0.14%
ENTG D 0.13%
SWKS F 0.11%
ONTO D 0.07%
ENPH F 0.07%
LSCC D 0.06%
OLED D 0.06%
MKSI C 0.06%
CRUS D 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 D 0.02%
USD Underweight 154 Positions Relative to DUHP
Symbol Grade Weight
AAPL C -5.4%
MSFT F -4.52%
V A -4.15%
LLY F -3.81%
MA C -3.01%
HD A -2.69%
JNJ D -2.46%
ABBV D -2.44%
COST B -2.38%
ORCL B -2.31%
PEP F -2.0%
CAT B -1.91%
IBM C -1.84%
UNP C -1.55%
TJX A -1.43%
KO D -1.41%
ADBE C -1.35%
ADP B -1.31%
AMP A -1.27%
AMGN D -1.17%
URI B -1.1%
MRK F -1.05%
DE A -1.05%
RCL A -1.01%
KR B -1.0%
HON B -0.97%
LMT D -0.96%
BMY B -0.92%
COP C -0.91%
LNG B -0.9%
GILD C -0.84%
AXP A -0.82%
SHW A -0.8%
TSCO D -0.78%
GWW B -0.75%
PAYX C -0.72%
TGT F -0.67%
ROST C -0.67%
ADSK A -0.67%
VST B -0.67%
CTAS B -0.66%
WM A -0.66%
OXY D -0.62%
APP B -0.6%
CL D -0.59%
UPS C -0.58%
COR B -0.56%
SYY B -0.55%
DAL C -0.55%
KMB D -0.55%
ZTS D -0.53%
CDW F -0.52%
HES B -0.51%
TRGP B -0.51%
NKE D -0.51%
CMG B -0.5%
IT C -0.5%
ITW B -0.49%
VRT B -0.47%
MCO B -0.46%
BBY D -0.45%
VRSK A -0.44%
IDXX F -0.43%
VZ C -0.41%
CSX B -0.38%
AON A -0.33%
WSM B -0.33%
CPAY A -0.32%
LULU C -0.31%
ROK B -0.3%
PG A -0.29%
MSI B -0.28%
JBL B -0.27%
DVN F -0.27%
MPC D -0.27%
UAL A -0.26%
ODFL B -0.25%
K A -0.25%
FAST B -0.24%
SCI B -0.23%
BR A -0.23%
EOG A -0.23%
EXPE B -0.22%
AVY D -0.22%
CHTR C -0.22%
NTAP C -0.22%
LPLA A -0.21%
WAT B -0.19%
LYB F -0.19%
MTD D -0.18%
DRI B -0.18%
TRV B -0.18%
EQH B -0.17%
ULTA F -0.17%
NVR D -0.16%
XPO B -0.15%
OMC C -0.15%
LOW D -0.15%
CLX B -0.15%
ROL B -0.15%
FTNT C -0.14%
LVS C -0.14%
TT A -0.13%
BURL A -0.13%
ACN C -0.13%
BLDR D -0.13%
BAH F -0.13%
TPL A -0.12%
ALLE D -0.12%
HSY F -0.12%
DVA B -0.12%
NRG B -0.11%
MO A -0.11%
VLO C -0.1%
HAL C -0.1%
GDDY A -0.1%
BKNG A -0.09%
DKS C -0.09%
MMM D -0.09%
LII A -0.09%
LECO B -0.08%
WMS D -0.07%
POOL C -0.07%
STX D -0.07%
MANH D -0.07%
CAH B -0.07%
BJ A -0.06%
ACI C -0.06%
EXPD D -0.06%
HCA F -0.05%
LYV A -0.05%
GEN B -0.05%
MEDP D -0.04%
DECK A -0.03%
MMC B -0.03%
SCCO F -0.03%
MAR B -0.03%
CTRA B -0.03%
JBHT C -0.03%
KVUE A -0.03%
PFG D -0.02%
WMG C -0.02%
FDS B -0.02%
CF B -0.01%
CVNA B -0.01%
ORLY B -0.01%
LW C -0.01%
SOLV C -0.01%
HOLX D -0.01%
STLD B -0.01%
XOM B -0.0%
DELL C -0.0%
CCK C -0.0%
IQV D -0.0%
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