USD vs. ESPO ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to VanEck Vectors Video Gaming and eSports ETF (ESPO)
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

$99.16

Average Daily Volume

404,278

Number of Holdings *

34

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

VanEck Vectors Video Gaming and eSports ETF

ESPO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.52

Average Daily Volume

19,854

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period USD ESPO
30 Days 16.71% 1.51%
60 Days 51.81% 7.63%
90 Days 82.21% 10.21%
12 Months 260.63% 21.05%
1 Overlapping Holdings
Symbol Grade Weight in USD Weight in ESPO Overlap
AMD D 4.36% 6.87% 4.36%
USD Overweight 33 Positions Relative to ESPO
Symbol Grade Weight
NVDA C 32.86%
AVGO C 8.11%
QCOM C 2.73%
INTC D 2.65%
AMAT B 2.49%
TXN C 2.26%
LRCX B 1.82%
MU B 1.54%
ADI B 1.41%
KLAC C 1.37%
NXPI C 0.91%
MRVL D 0.84%
MCHP C 0.7%
ON F 0.47%
MPWR D 0.46%
ENTG C 0.3%
SWKS C 0.25%
TER C 0.24%
ENPH D 0.22%
LSCC C 0.16%
QRVO C 0.16%
MKSI B 0.11%
OLED D 0.1%
RMBS D 0.09%
CRUS C 0.07%
POWI F 0.06%
SLAB D 0.06%
GFS F 0.06%
WOLF D 0.05%
AMKR D 0.05%
SEDG F 0.05%
ACLS F 0.05%
ALGM F 0.03%
USD Underweight 8 Positions Relative to ESPO
Symbol Grade Weight
NTES D -7.11%
EA D -5.87%
APP C -5.28%
TTWO F -5.16%
RBLX D -5.14%
U F -4.6%
SE D -4.21%
GME F -2.6%
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