XSD vs. USD ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to ProShares Ultra Semiconductors (USD)
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
$224.86
Average Daily Volume
42,729
38
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
$90.51
Average Daily Volume
407,877
34
Performance
Period | XSD | USD |
---|---|---|
30 Days | -2.02% | -16.20% |
60 Days | 1.17% | -0.02% |
90 Days | 1.86% | 28.69% |
12 Months | 21.12% | 243.13% |
23 Overlapping Holdings
Symbol | Grade | Weight in XSD | Weight in USD | Overlap | |
---|---|---|---|---|---|
ADI | B | 2.95% | 1.58% | 1.58% | |
ALGM | D | 2.59% | 0.03% | 0.03% | |
AMD | D | 2.23% | 4.26% | 2.23% | |
AVGO | C | 2.9% | 9.41% | 2.9% | |
CRUS | C | 2.77% | 0.08% | 0.08% | |
INTC | F | 2.37% | 2.52% | 2.37% | |
LSCC | D | 2.57% | 0.16% | 0.16% | |
MCHP | B | 2.95% | 0.77% | 0.77% | |
MPWR | C | 2.54% | 0.51% | 0.51% | |
MRVL | C | 2.57% | 0.96% | 0.96% | |
MU | B | 3.51% | 2.1% | 2.1% | |
NVDA | D | 2.86% | 35.52% | 2.86% | |
NXPI | C | 2.73% | 0.96% | 0.96% | |
OLED | D | 2.77% | 0.11% | 0.11% | |
ON | D | 2.37% | 0.46% | 0.46% | |
POWI | D | 2.65% | 0.06% | 0.06% | |
QCOM | C | 2.88% | 3.06% | 2.88% | |
QRVO | B | 2.83% | 0.18% | 0.18% | |
RMBS | D | 2.69% | 0.1% | 0.1% | |
SLAB | F | 2.6% | 0.06% | 0.06% | |
SWKS | C | 2.85% | 0.27% | 0.27% | |
TXN | B | 2.93% | 2.53% | 2.53% | |
WOLF | F | 2.46% | 0.05% | 0.05% |
XSD: Top Represented Industries & Keywords
USD: Top Represented Industries & Keywords