USD vs. USRD ETF Comparison
Comparison of ProShares Ultra Semiconductors (USD) to Themes US R&D Champions ETF (USRD)
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
33
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
143
50
Performance
| Period | USD | USRD |
|---|---|---|
| 30 Days | -2.97% | 2.17% |
| 60 Days | 16.09% | 2.27% |
| 90 Days | -0.18% | 3.37% |
| 12 Months | 181.79% |
USD Overweight 27 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 30.17% | |
| AVGO | D | 6.77% | |
| TXN | C | 1.57% | |
| MU | D | 0.93% | |
| ADI | D | 0.89% | |
| INTC | D | 0.89% | |
| KLAC | D | 0.73% | |
| MRVL | B | 0.65% | |
| NXPI | D | 0.48% | |
| MCHP | D | 0.3% | |
| ON | D | 0.25% | |
| TER | D | 0.15% | |
| ENTG | D | 0.13% | |
| SWKS | F | 0.11% | |
| ONTO | D | 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 44 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -2.39% | |
| TRMB | B | -2.33% | |
| EXPE | B | -2.31% | |
| GM | B | -2.25% | |
| INTU | C | -2.25% | |
| CMI | A | -2.19% | |
| ORCL | B | -2.19% | |
| ALGN | D | -2.18% | |
| ZM | B | -2.17% | |
| HPE | B | -2.16% | |
| NOW | A | -2.15% | |
| EA | A | -2.12% | |
| CDNS | B | -2.11% | |
| ISRG | A | -2.11% | |
| ADBE | C | -2.1% | |
| ADSK | A | -2.1% | |
| CSCO | B | -2.07% | |
| ANSS | B | -2.06% | |
| VEEV | C | -2.04% | |
| SNPS | B | -2.04% | |
| NTAP | C | -2.03% | |
| BSX | B | -2.03% | |
| ROP | B | -2.02% | |
| EW | C | -2.02% | |
| GOOGL | C | -2.0% | |
| KEYS | A | -2.0% | |
| IBM | C | -1.98% | |
| TTD | B | -1.97% | |
| CSGP | D | -1.96% | |
| MDT | D | -1.96% | |
| META | D | -1.95% | |
| NOC | D | -1.94% | |
| HOLX | D | -1.94% | |
| JNJ | D | -1.93% | |
| ANET | C | -1.93% | |
| DOX | D | -1.89% | |
| GEHC | F | -1.87% | |
| EL | F | -1.85% | |
| MELI | D | -1.84% | |
| CTVA | C | -1.81% | |
| REGN | F | -1.79% | |
| LLY | F | -1.77% | |
| LDOS | C | -1.75% | |
| AKAM | D | -1.73% |
USD: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
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