USD vs. SOXX ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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

$131.98

Average Daily Volume

62,474

Number of Holdings *

33

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

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$441.30

Average Daily Volume

1,331,755

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
USD SOXX
30 Days 19.86% 9.46%
60 Days -0.47% 0.95%
90 Days 12.29% 8.72%
12 Months 200.57% 100.55%
25 Overlapping Holdings
Grade Symbol Weight in USD Weight in SOXX Overlap
B ADI 2.29% 3.86% 2.29%
C AMAT 4.9% 4.38% 4.38%
F AMD 3.8% 3.66% 3.66%
B AVGO 7.56% 7.67% 7.56%
D CREE 0.5% 1.03% 0.5%
B ENTG 0.6% 1.33% 0.6%
B INTC 10.39% 8.19% 8.19%
B IPHI 0.38% 0.79% 0.38%
B KLAC 2.03% 4.22% 2.03%
B LRCX 3.4% 4.37% 3.4%
B MCHP 1.67% 3.51% 1.67%
B MKSI 0.41% 0.87% 0.41%
B MPWR 0.61% 1.37% 0.61%
C MRVL 1.31% 2.73% 1.31%
B MU 3.94% 3.87% 3.87%
A NVDA 13.23% 7.75% 7.75%
B NXPI 2.23% 4.26% 2.23%
B ON 0.68% 1.43% 0.68%
D QCOM 6.02% 7.65% 6.02%
B QRVO 0.83% 1.76% 0.83%
D SLAB 0.25% 0.52% 0.25%
B SWKS 1.21% 2.52% 1.21%
B TER 0.81% 1.8% 0.81%
B TXN 6.95% 8.42% 6.95%
D XLNX 1.22% 2.62% 1.22%
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