USD vs. SPGP ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to Invesco S&P 500 GARP ETF (SPGP)
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
SPGP

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period USD SPGP
30 Days -2.97% 6.49%
60 Days 16.09% 7.07%
90 Days -0.18% 7.20%
12 Months 181.79% 21.29%
7 Overlapping Holdings
Symbol Grade Weight in USD Weight in SPGP Overlap
AMAT F 1.27% 0.75% 0.75%
KLAC D 0.73% 1.03% 0.73%
LRCX F 0.81% 0.8% 0.8%
MCHP D 0.3% 0.65% 0.3%
NVDA C 30.17% 2.53% 2.53%
NXPI D 0.48% 1.32% 0.48%
ON D 0.25% 1.09% 0.25%
USD Overweight 26 Positions Relative to SPGP
Symbol Grade Weight
AVGO D 6.77%
AMD F 1.89%
TXN C 1.57%
QCOM F 1.5%
MU D 0.93%
ADI D 0.89%
INTC D 0.89%
MRVL B 0.65%
MPWR F 0.25%
TER D 0.15%
ENTG D 0.13%
SWKS F 0.11%
ONTO D 0.07%
ENPH F 0.07%
LSCC D 0.06%
OLED D 0.06%
MKSI C 0.06%
RMBS C 0.05%
QRVO F 0.05%
CRUS D 0.04%
ALGM D 0.03%
SLAB D 0.03%
GFS C 0.03%
POWI D 0.03%
ACLS F 0.02%
AMKR D 0.02%
USD Underweight 67 Positions Relative to SPGP
Symbol Grade Weight
UAL A -3.16%
DAL C -2.35%
EOG A -2.32%
STLD B -2.05%
ANET C -2.03%
VLO C -1.97%
TJX A -1.97%
COP C -1.94%
PAYC B -1.93%
MPC D -1.83%
MRO B -1.83%
DFS B -1.82%
ROST C -1.69%
OKE A -1.67%
ULTA F -1.64%
SYF B -1.63%
CVX A -1.62%
JBL B -1.59%
PANW C -1.57%
NUE C -1.56%
LULU C -1.52%
BLDR D -1.52%
FANG D -1.51%
CF B -1.48%
XOM B -1.45%
PSX C -1.44%
TPR B -1.38%
COF B -1.36%
CTRA B -1.35%
DE A -1.34%
PCAR B -1.33%
CAT B -1.33%
IT C -1.31%
GPC D -1.28%
DHI D -1.26%
SYY B -1.24%
PHM D -1.18%
ACGL D -1.16%
MA C -1.16%
GWW B -1.13%
L A -1.13%
AMP A -1.12%
APA D -1.11%
BRK.A B -1.1%
DECK A -1.1%
ODFL B -1.09%
INCY C -1.09%
WRB A -1.04%
META D -1.04%
MOH F -1.03%
GOOG C -1.03%
CPRT A -1.0%
EG C -0.99%
MOS F -0.98%
LEN D -0.98%
DVN F -0.96%
CB C -0.95%
V A -0.92%
AAPL C -0.87%
HPE B -0.83%
MLM B -0.83%
HAL C -0.82%
VRTX F -0.81%
OXY D -0.79%
LW C -0.76%
ADM D -0.7%
CE F -0.57%
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