USD vs. IGM ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to iShares North American Tech ETF (IGM)
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

$65.30

Average Daily Volume

838,826

Number of Holdings *

33

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period USD IGM
30 Days -2.97% 4.30%
60 Days 16.09% 6.84%
90 Days -0.18% 7.57%
12 Months 181.79% 43.23%
32 Overlapping Holdings
Symbol Grade Weight in USD Weight in IGM Overlap
ACLS F 0.02% 0.02% 0.02%
ADI D 0.89% 0.8% 0.8%
ALGM D 0.03% 0.02% 0.02%
AMAT F 1.27% 1.1% 1.1%
AMD F 1.89% 1.71% 1.71%
AMKR D 0.02% 0.02% 0.02%
AVGO D 6.77% 4.19% 4.19%
CRUS D 0.04% 0.04% 0.04%
ENPH F 0.07% 0.06% 0.06%
ENTG D 0.13% 0.12% 0.12%
INTC D 0.89% 0.81% 0.81%
KLAC D 0.73% 0.65% 0.65%
LRCX F 0.81% 0.72% 0.72%
LSCC D 0.06% 0.05% 0.05%
MCHP D 0.3% 0.26% 0.26%
MKSI C 0.06% 0.06% 0.06%
MPWR F 0.25% 0.22% 0.22%
MRVL B 0.65% 0.6% 0.6%
MU D 0.93% 0.84% 0.84%
NVDA C 30.17% 9.42% 9.42%
NXPI D 0.48% 0.43% 0.43%
OLED D 0.06% 0.06% 0.06%
ON D 0.25% 0.22% 0.22%
ONTO D 0.07% 0.06% 0.06%
POWI D 0.03% 0.03% 0.03%
QCOM F 1.5% 1.4% 1.4%
QRVO F 0.05% 0.05% 0.05%
RMBS C 0.05% 0.04% 0.04%
SLAB D 0.03% 0.03% 0.03%
SWKS F 0.11% 0.1% 0.1%
TER D 0.15% 0.13% 0.13%
TXN C 1.57% 1.44% 1.44%
USD Overweight 1 Positions Relative to IGM
Symbol Grade Weight
GFS C 0.03%
USD Underweight 238 Positions Relative to IGM
Symbol Grade Weight
META D -8.33%
AAPL C -7.98%
MSFT F -7.68%
GOOGL C -4.83%
GOOG C -3.99%
NFLX A -2.77%
CRM B -2.47%
ORCL B -2.3%
CSCO B -1.81%
ADBE C -1.75%
ACN C -1.74%
NOW A -1.63%
INTU C -1.51%
IBM C -1.48%
PLTR B -1.04%
PANW C -0.98%
ANET C -0.75%
APH A -0.67%
MSI B -0.64%
SNPS B -0.63%
CDNS B -0.62%
CRWD B -0.61%
ADSK A -0.51%
APP B -0.49%
MSTR C -0.47%
FTNT C -0.47%
ROP B -0.46%
WDAY B -0.43%
FICO B -0.43%
TEL B -0.35%
SNOW C -0.33%
IT C -0.32%
DDOG A -0.31%
DELL C -0.3%
CTSH B -0.3%
TEAM A -0.3%
EA A -0.3%
GLW B -0.28%
HPQ B -0.28%
HUBS A -0.27%
TTWO A -0.23%
ANSS B -0.23%
RBLX C -0.21%
NET B -0.21%
HPE B -0.21%
TYL B -0.2%
GDDY A -0.2%
KEYS A -0.2%
CDW F -0.19%
NTAP C -0.19%
PTC A -0.18%
ZM B -0.17%
TDY B -0.17%
ZBRA B -0.16%
STX D -0.16%
FSLR F -0.16%
WDC D -0.16%
MDB C -0.16%
ZS C -0.15%
TRMB B -0.14%
GEN B -0.13%
DOCU A -0.13%
MANH D -0.13%
NTNX A -0.13%
PINS D -0.13%
PSTG D -0.12%
VRSN F -0.12%
TWLO A -0.12%
DT C -0.12%
GWRE A -0.12%
EPAM C -0.11%
FFIV B -0.11%
JBL B -0.11%
COHR B -0.11%
AKAM D -0.1%
SNAP C -0.09%
OKTA C -0.09%
JNPR F -0.09%
CIEN B -0.08%
IOT A -0.08%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
SMCI F -0.07%
MTSI B -0.06%
BSY D -0.06%
ESTC C -0.06%
PCOR B -0.06%
CVLT B -0.06%
S B -0.06%
SMAR A -0.06%
MTCH D -0.06%
VRNS D -0.05%
VNT B -0.05%
QTWO A -0.05%
LFUS F -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
BMI B -0.05%
DBX B -0.05%
KD B -0.05%
AZPN A -0.05%
SPSC C -0.05%
CFLT B -0.05%
CGNX C -0.05%
GTLB B -0.05%
IDCC A -0.04%
AVT C -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
TENB C -0.04%
AUR C -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
ITRI B -0.04%
APPF B -0.04%
IONQ B -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
CRDO B -0.04%
ACIW B -0.04%
BLKB B -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR B -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
VERX B -0.02%
OSIS B -0.02%
ZD C -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS A -0.02%
CXT B -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
TDC D -0.02%
FIVN C -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG B -0.02%
BL B -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
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