USD vs. XSD ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to SPDR S&P Semiconductor ETF (XSD)
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
XSD

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.17

Average Daily Volume

44,417

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period USD XSD
30 Days -9.89% -3.64%
60 Days 8.51% -4.32%
90 Days 28.62% -4.84%
12 Months 215.15% 8.52%
23 Overlapping Holdings
Symbol Grade Weight in USD Weight in XSD Overlap
ADI B 1.4% 2.82% 1.4%
ALGM F 0.03% 2.5% 0.03%
AMD D 3.91% 2.28% 2.28%
AVGO B 8.63% 2.93% 2.93%
CRUS C 0.07% 2.72% 0.07%
INTC F 2.26% 2.37% 2.26%
LSCC F 0.15% 2.67% 0.15%
MCHP B 0.68% 2.78% 0.68%
MPWR D 0.47% 2.59% 0.47%
MRVL D 0.88% 2.63% 0.88%
MU A 2.0% 3.63% 2.0%
NVDA A 31.77% 2.87% 2.87%
NXPI D 0.89% 2.69% 0.89%
OLED D 0.1% 2.7% 0.1%
ON F 0.43% 2.48% 0.43%
POWI F 0.06% 2.63% 0.06%
QCOM B 2.77% 2.85% 2.77%
QRVO C 0.16% 2.77% 0.16%
RMBS D 0.1% 2.71% 0.1%
SLAB F 0.06% 2.48% 0.06%
SWKS D 0.24% 2.72% 0.24%
TXN B 2.21% 2.76% 2.21%
WOLF F 0.05% 2.76% 0.05%
USD Overweight 11 Positions Relative to XSD
Symbol Grade Weight
AMAT B 2.52%
LRCX B 1.83%
KLAC C 1.34%
ENTG C 0.3%
TER C 0.24%
ENPH F 0.23%
MKSI D 0.11%
SEDG F 0.06%
GFS F 0.06%
AMKR D 0.05%
ACLS F 0.05%
USD Underweight 15 Positions Relative to XSD
Symbol Grade Weight
SMTC A -4.15%
FSLR A -3.17%
MTSI A -3.04%
PI A -2.99%
CRDO D -2.87%
DIOD D -2.8%
INDI F -2.67%
MXL C -2.61%
SITM F -2.52%
SYNA F -2.38%
AMBA F -2.35%
SGH F -2.29%
AOSL F -0.68%
CEVA F -0.57%
NVEC C -0.41%
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