USD vs. SMHX ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to VanEck Fabless Semiconductor ETF (SMHX)

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

$67.84

Average Daily Volume

839,951

Number of Holdings ^*

33

* may have additional holdings in another (foreign) market

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	USD	SMHX
30 Days	-3.81%	1.55%
60 Days	21.41%	10.16%
90 Days	3.71%
12 Months	192.75%

12 Overlapping Holdings

	Symbol	Grade	Weight in USD	Weight in SMHX	Overlap
	ALGM	D	0.03%	1.54%	0.03%
	AMD	F	1.89%	4.13%	1.89%
	AVGO	D	6.77%	14.4%	6.77%
	CRUS	D	0.04%	2.98%	0.04%
	LSCC	D	0.06%	2.92%	0.06%
	MPWR	F	0.25%	2.57%	0.25%
	MRVL	B	0.65%	4.87%	0.65%
	NVDA	B	30.17%	22.39%	22.39%
	POWI	F	0.03%	2.25%	0.03%
	QCOM	F	1.5%	4.39%	1.5%
	RMBS	B	0.05%	3.62%	0.05%
	SLAB	F	0.03%	1.89%	0.03%

USD Overweight 21 Positions Relative to SMHX

	Symbol	Grade	Weight
	TXN	C	1.57%
	AMAT	F	1.27%
	MU	D	0.93%
	ADI	D	0.89%
	INTC	C	0.89%
	LRCX	F	0.81%
	KLAC	F	0.73%
	NXPI	D	0.48%
	MCHP	F	0.3%
	ON	D	0.25%
	TER	F	0.15%
	ENTG	D	0.13%
	SWKS	F	0.11%
	ONTO	F	0.07%
	ENPH	F	0.07%
	OLED	F	0.06%
	MKSI	C	0.06%
	QRVO	F	0.05%
	GFS	C	0.03%
	ACLS	F	0.02%
	AMKR	D	0.02%

USD Underweight 9 Positions Relative to SMHX

	Symbol	Grade	Weight
	SNPS	B	-5.08%
	CDNS	B	-4.6%
	ARM	F	-3.9%
	PI	D	-2.72%
	AMBA	B	-1.67%
	SIMO	D	-1.55%
	SITM	B	-1.47%
	SYNA	C	-1.47%
	SMTC	B	-1.4%

USD: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Fabless Semiconductor Companies Computing Electronics Semiconductor Device Fabrication Electronic Engineering Power Management Semiconductor Devices Smartphones Electrical Engineering Electronic Devices Flash Microcontroller Mobile Devices Consumer Electronics Design Manufacturers Device Manufacturers

SMHX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Electronic Components Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Fabless Semiconductor Companies Integrated Circuits Semiconductor Nasdaq 100 Electronic Engineering S&P 500 Electronics Computing Consumer Electronics Design Manufacturers Electrical Engineering Ethernet Mobile Devices Smartphones Camera Communications Products Consumer Applications Electromagnetism Modem Notebook Computer