USD vs. SOXQ ETF Comparison
Comparison of ProShares Ultra Semiconductors (USD) to Invesco PHLX Semiconductor ETF (SOXQ)
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
$89.97
Average Daily Volume
389,039
34
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.14
Average Daily Volume
266,491
30
Performance
| Period | USD | SOXQ |
|---|---|---|
| 30 Days | -8.25% | -3.93% |
| 60 Days | -8.28% | -5.47% |
| 90 Days | 30.32% | 8.72% |
| 12 Months | 261.80% | 61.71% |
27 Overlapping Holdings
| Symbol | Grade | Weight in USD | Weight in SOXQ | Overlap | |
|---|---|---|---|---|---|
| ACLS | D | 0.05% | 0.29% | 0.05% | |
| ADI | A | 1.59% | 4.21% | 1.59% | |
| ALGM | C | 0.03% | 0.5% | 0.03% | |
| AMAT | C | 2.69% | 4.0% | 2.69% | |
| AMD | D | 4.08% | 6.52% | 4.08% | |
| AMKR | C | 0.05% | 0.65% | 0.05% | |
| AVGO | D | 9.28% | 10.15% | 9.28% | |
| ENTG | D | 0.32% | 1.7% | 0.32% | |
| GFS | D | 0.06% | 2.31% | 0.06% | |
| INTC | F | 2.09% | 3.33% | 2.09% | |
| KLAC | B | 1.52% | 4.02% | 1.52% | |
| LRCX | D | 1.92% | 3.92% | 1.92% | |
| LSCC | D | 0.17% | 0.9% | 0.17% | |
| MCHP | A | 0.79% | 4.39% | 0.79% | |
| MPWR | C | 0.51% | 2.83% | 0.51% | |
| MRVL | D | 0.94% | 3.84% | 0.94% | |
| MU | B | 1.99% | 5.02% | 1.99% | |
| NVDA | C | 34.14% | 12.79% | 12.79% | |
| NXPI | A | 1.0% | 3.89% | 1.0% | |
| ON | F | 0.48% | 2.5% | 0.48% | |
| QCOM | A | 2.97% | 4.22% | 2.97% | |
| QRVO | F | 0.18% | 0.98% | 0.18% | |
| RMBS | F | 0.1% | 0.55% | 0.1% | |
| SWKS | F | 0.27% | 1.45% | 0.27% | |
| TER | A | 0.28% | 1.47% | 0.28% | |
| TXN | A | 2.57% | 4.27% | 2.57% | |
| WOLF | F | 0.06% | 0.28% | 0.06% |
USD: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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