USD vs. TDIV ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$84.26

Average Daily Volume

399,632

Number of Holdings *

34

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.97

Average Daily Volume

93,797

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period USD TDIV
30 Days -9.89% -3.40%
60 Days 8.51% -0.79%
90 Days 28.62% 0.41%
12 Months 215.15% 26.92%
15 Overlapping Holdings
Symbol Grade Weight in USD Weight in TDIV Overlap
ADI B 1.4% 2.83% 1.4%
AMAT B 2.52% 1.73% 1.73%
AMKR D 0.05% 0.13% 0.05%
AVGO B 8.63% 8.13% 8.13%
KLAC C 1.34% 1.2% 1.2%
LRCX B 1.83% 1.65% 1.65%
MCHP B 0.68% 1.46% 0.68%
MPWR D 0.47% 0.29% 0.29%
MU A 2.0% 1.14% 1.14%
NXPI D 0.89% 1.6% 0.89%
OLED D 0.1% 0.1% 0.1%
POWI F 0.06% 0.07% 0.06%
QCOM B 2.77% 4.34% 2.77%
SWKS D 0.24% 0.67% 0.24%
TXN B 2.21% 6.83% 2.21%
USD Overweight 19 Positions Relative to TDIV
Symbol Grade Weight
NVDA A 31.77%
AMD D 3.91%
INTC F 2.26%
MRVL D 0.88%
ON F 0.43%
ENTG C 0.3%
TER C 0.24%
ENPH F 0.23%
QRVO C 0.16%
LSCC F 0.15%
MKSI D 0.11%
RMBS D 0.1%
CRUS C 0.07%
SEDG F 0.06%
SLAB F 0.06%
GFS F 0.06%
WOLF F 0.05%
ACLS F 0.05%
ALGM F 0.03%
USD Underweight 65 Positions Relative to TDIV
Symbol Grade Weight
MSFT B -8.07%
IBM C -7.9%
AAPL F -7.71%
ORCL B -4.33%
TSM B -3.56%
VZ A -2.02%
CSCO D -2.01%
T C -1.93%
MSI A -1.92%
CMCSA D -1.86%
HPQ D -1.72%
GLW C -1.55%
INTU C -1.45%
HPE A -1.21%
TEL B -1.19%
VOD F -1.06%
DELL A -0.94%
APH A -0.88%
STX D -0.88%
CTSH D -0.84%
NTAP A -0.79%
CDW C -0.53%
ROP C -0.49%
CCOI D -0.43%
UI F -0.41%
OTEX D -0.4%
SSNC C -0.34%
DOX D -0.32%
LDOS B -0.32%
LOGI D -0.28%
INFY D -0.28%
NOK D -0.26%
TDS D -0.25%
SNX A -0.23%
SAP C -0.22%
ERIC D -0.21%
ATHM F -0.19%
XRX D -0.18%
AVT C -0.18%
IRDM D -0.17%
CABO D -0.17%
ASX B -0.16%
TEF A -0.14%
KBR A -0.13%
DNB D -0.13%
ORAN D -0.12%
UMC D -0.12%
DLB F -0.11%
IDCC D -0.11%
SAIC C -0.11%
TLK F -0.11%
PAYC D -0.11%
VSH F -0.08%
KLIC D -0.07%
CSGS D -0.05%
PRGS F -0.05%
SSTK F -0.05%
BHE B -0.04%
ATEN D -0.03%
ATNI F -0.03%
HCKT D -0.02%
MEI F -0.02%
STM D -0.02%
YOU D -0.02%
SLP A -0.01%
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