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

$81.43

Average Daily Volume

410,731

Number of Holdings ^*

34

* 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

$210.39

Average Daily Volume

4,094,081

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	USD	SOXX
30 Days	-23.00%	-7.14%
60 Days	-5.21%	-1.70%
90 Days	16.13%	1.84%
12 Months	227.88%	57.09%

25 Overlapping Holdings

	Symbol	Grade	Weight in USD	Weight in SOXX	Overlap
	ACLS	F	0.05%	0.36%	0.05%
	ADI	B	1.58%	4.0%	1.58%
	AMAT	D	2.75%	4.16%	2.75%
	AMD	D	4.26%	6.8%	4.26%
	AVGO	D	9.41%	8.19%	8.19%
	ENTG	D	0.32%	2.13%	0.32%
	INTC	F	2.52%	5.27%	2.52%
	KLAC	D	1.48%	4.07%	1.48%
	LRCX	D	1.98%	4.12%	1.98%
	LSCC	D	0.16%	1.11%	0.16%
	MCHP	B	0.77%	4.1%	0.77%
	MKSI	D	0.12%	0.87%	0.12%
	MPWR	C	0.51%	3.25%	0.51%
	MRVL	D	0.96%	3.82%	0.96%
	MU	B	2.1%	5.39%	2.1%
	NVDA	D	35.52%	8.85%	8.85%
	NXPI	C	0.96%	3.7%	0.96%
	ON	D	0.46%	2.98%	0.46%
	QCOM	B	3.06%	6.68%	3.06%
	QRVO	C	0.18%	1.16%	0.18%
	RMBS	F	0.1%	0.68%	0.1%
	SWKS	D	0.27%	1.72%	0.27%
	TER	D	0.26%	1.74%	0.26%
	TXN	B	2.53%	4.02%	2.53%
	WOLF	F	0.05%	0.34%	0.05%

USD Overweight 9 Positions Relative to SOXX

	Symbol	Grade	Weight
	ENPH	F	0.25%
	OLED	D	0.11%
	CRUS	C	0.08%
	GFS	F	0.07%
	SEDG	F	0.06%
	POWI	D	0.06%
	SLAB	F	0.06%
	AMKR	D	0.05%
	ALGM	D	0.03%

USD Underweight 5 Positions Relative to SOXX

	Symbol	Grade	Weight
	TSM	B	-4.02%
	ASML	D	-3.8%
	STM	D	-1.17%
	ASX	D	-0.76%
	UMC	C	-0.62%

USD: Top Represented Industries & Keywords

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

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

SOXX: 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 Semiconductor Device Fabrication Computing Power Management Electronics Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electronic Devices Flash Memory