USD vs. VLUE ETF Comparison
Comparison of ProShares Ultra Semiconductors (USD) to iShares MSCI USA Value Factor (VLUE)
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
$81.18
Average Daily Volume
412,320
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$102.85
Average Daily Volume
365,485
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | USD | VLUE |
|---|---|---|
| 30 Days | -21.31% | -3.08% |
| 60 Days | -3.45% | 1.12% |
| 90 Days | 18.11% | 3.37% |
| 12 Months | 213.11% | 15.46% |
USD Overweight 27 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 35.52% | |
| AVGO | D | 9.41% | |
| AMD | D | 4.26% | |
| QCOM | B | 3.06% | |
| TXN | D | 2.53% | |
| MU | B | 2.1% | |
| LRCX | D | 1.98% | |
| ADI | D | 1.58% | |
| KLAC | D | 1.48% | |
| MRVL | D | 0.96% | |
| MPWR | D | 0.51% | |
| ENTG | D | 0.32% | |
| TER | D | 0.26% | |
| ENPH | D | 0.25% | |
| LSCC | F | 0.16% | |
| MKSI | D | 0.12% | |
| OLED | F | 0.11% | |
| RMBS | F | 0.1% | |
| CRUS | D | 0.08% | |
| GFS | F | 0.07% | |
| SEDG | F | 0.06% | |
| POWI | F | 0.06% | |
| SLAB | D | 0.06% | |
| WOLF | F | 0.05% | |
| AMKR | D | 0.05% | |
| ACLS | F | 0.05% | |
| ALGM | F | 0.03% |
USD Underweight 143 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | D | -4.88% | |
| T | C | -4.62% | |
| GM | A | -3.58% | |
| IBM | D | -3.5% | |
| F | B | -2.26% | |
| PFE | F | -2.24% | |
| WFC | A | -2.09% | |
| C | A | -1.88% | |
| RTX | A | -1.88% | |
| CVS | D | -1.82% | |
| VZ | D | -1.8% | |
| LEN | C | -1.75% | |
| BAC | A | -1.62% | |
| BMY | F | -1.57% | |
| DHI | C | -1.56% | |
| CI | A | -1.49% | |
| ELV | A | -1.24% | |
| GS | A | -1.22% | |
| FDX | A | -1.18% | |
| HPE | B | -1.16% | |
| MO | A | -1.13% | |
| PHM | B | -1.08% | |
| VLO | B | -1.06% | |
| CTSH | D | -0.96% | |
| FANG | A | -0.95% | |
| KHC | A | -0.94% | |
| TEL | A | -0.93% | |
| GILD | F | -0.9% | |
| HPQ | D | -0.88% | |
| DELL | A | -0.87% | |
| URI | C | -0.86% | |
| PCAR | D | -0.84% | |
| SPG | C | -0.84% | |
| KR | B | -0.79% | |
| GLW | C | -0.78% | |
| WY | D | -0.72% | |
| ADM | B | -0.71% | |
| CNC | C | -0.67% | |
| AIG | B | -0.65% | |
| COF | A | -0.65% | |
| CBRE | D | -0.62% | |
| NUE | B | -0.61% | |
| WBD | D | -0.6% | |
| JCI | A | -0.56% | |
| BLDR | C | -0.54% | |
| MRO | B | -0.53% | |
| CMI | B | -0.53% | |
| LHX | C | -0.51% | |
| TSN | A | -0.51% | |
| TFC | A | -0.5% | |
| PCG | A | -0.48% | |
| CTRA | A | -0.47% | |
| WBA | F | -0.47% | |
| NTAP | B | -0.47% | |
| MET | B | -0.46% | |
| OVV | B | -0.45% | |
| PRU | B | -0.44% | |
| BK | A | -0.42% | |
| FIS | A | -0.42% | |
| EXPE | B | -0.41% | |
| OC | A | -0.41% | |
| TAP | B | -0.41% | |
| BBY | D | -0.41% | |
| VTRS | C | -0.39% | |
| NRG | B | -0.36% | |
| LKQ | F | -0.35% | |
| ED | A | -0.35% | |
| USB | C | -0.34% | |
| DOW | B | -0.33% | |
| WAB | A | -0.33% | |
| BWA | B | -0.32% | |
| TXT | A | -0.31% | |
| JNPR | D | -0.31% | |
| D | A | -0.31% | |
| GPN | C | -0.3% | |
| CAG | A | -0.29% | |
| PPL | B | -0.29% | |
| STLD | B | -0.28% | |
| LEA | D | -0.28% | |
| EQT | B | -0.28% | |
| FFIV | D | -0.27% | |
| LYB | B | -0.26% | |
| GEN | D | -0.25% | |
| CFG | A | -0.24% | |
| PARA | D | -0.24% | |
| FOXA | A | -0.24% | |
| FSLR | A | -0.23% | |
| Z | D | -0.23% | |
| APA | D | -0.23% | |
| HIG | A | -0.23% | |
| SSNC | C | -0.23% | |
| SJM | D | -0.23% | |
| STT | A | -0.22% | |
| DINO | D | -0.22% | |
| LH | D | -0.22% | |
| MTB | A | -0.22% | |
| CHK | A | -0.21% | |
| FITB | A | -0.21% | |
| LBTYK | D | -0.21% | |
| DAL | A | -0.2% | |
| JBL | F | -0.2% | |
| KNX | F | -0.2% | |
| EVRG | A | -0.2% | |
| ZM | F | -0.18% | |
| ES | A | -0.18% | |
| SNA | D | -0.18% | |
| AZPN | B | -0.18% | |
| CNHI | D | -0.18% | |
| RF | B | -0.18% | |
| LDOS | B | -0.18% | |
| SYF | B | -0.18% | |
| MOS | F | -0.17% | |
| WRK | B | -0.16% | |
| RPRX | F | -0.16% | |
| DGX | A | -0.16% | |
| CLF | B | -0.16% | |
| HII | C | -0.15% | |
| UHS | C | -0.15% | |
| L | B | -0.14% | |
| UHAL | C | -0.14% | |
| CF | D | -0.14% | |
| FBIN | D | -0.14% | |
| ALLY | A | -0.14% | |
| EQH | A | -0.13% | |
| EG | D | -0.13% | |
| LUV | C | -0.12% | |
| JAZZ | F | -0.12% | |
| FOX | A | -0.12% | |
| HBAN | A | -0.12% | |
| KEY | B | -0.12% | |
| NLY | C | -0.12% | |
| ALB | F | -0.11% | |
| TWLO | D | -0.11% | |
| ACI | F | -0.11% | |
| IP | D | -0.1% | |
| FNF | B | -0.09% | |
| EMN | B | -0.09% | |
| DAR | F | -0.08% | |
| LSXMK | D | -0.08% | |
| UTHR | B | -0.08% | |
| WLK | B | -0.07% | |
| DVA | B | -0.07% | |
| BEN | D | -0.06% |
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Communication Equipment
Health Care Plans
Aerospace & Defense
Asset Management
Auto Parts
Banks - Global
Biotechnology
Drug Manufacturers - Major
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Software - Application
Specialty Chemicals
Telecom Services
Agricultural Inputs
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