USD vs. IYW ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to iShares U.S. Technology ETF (IYW)

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

$67.87

Average Daily Volume

870,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.14

Average Daily Volume

671,607

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	USD	IYW
30 Days	-0.07%	1.89%
60 Days	21.47%	5.91%
90 Days	3.22%	5.23%
12 Months	179.44%	34.88%

26 Overlapping Holdings

Symbol	Grade	Weight in USD	Weight in IYW	Overlap
ADI	D	0.89%	0.93%	0.89%
ALGM	F	0.03%	0.02%	0.02%
AMAT	F	1.27%	1.33%	1.27%
AMD	F	1.89%	1.98%	1.89%
AMKR	F	0.02%	0.03%	0.02%
AVGO	C	6.77%	3.4%	3.4%
CRUS	F	0.04%	0.05%	0.04%
ENTG	F	0.13%	0.13%	0.13%
GFS	C	0.03%	0.04%	0.03%
INTC	C	0.89%	0.93%	0.89%
KLAC	F	0.73%	0.77%	0.73%
LRCX	F	0.81%	0.85%	0.81%
LSCC	D	0.06%	0.06%	0.06%
MCHP	F	0.3%	0.32%	0.3%
MPWR	F	0.25%	0.3%	0.25%
MRVL	B	0.65%	0.67%	0.65%
MU	D	0.93%	1.03%	0.93%
NVDA	A	30.17%	15.44%	15.44%
OLED	F	0.06%	0.07%	0.06%
ON	F	0.25%	0.25%	0.25%
ONTO	F	0.07%	0.07%	0.07%
QCOM	F	1.5%	1.59%	1.5%
QRVO	F	0.05%	0.06%	0.05%
SWKS	F	0.11%	0.12%	0.11%
TER	F	0.15%	0.14%	0.14%
TXN	C	1.57%	1.67%	1.57%

USD Overweight 7 Positions Relative to IYW

Symbol	Grade	Weight
NXPI	F	0.48%
ENPH	F	0.07%
MKSI	C	0.06%
RMBS	C	0.05%
SLAB	F	0.03%
POWI	D	0.03%
ACLS	F	0.02%

USD Underweight 114 Positions Relative to IYW

Symbol	Grade	Weight
AAPL	C	-14.6%
MSFT	D	-13.93%
META	C	-3.94%
GOOGL	B	-2.59%
CRM	B	-2.51%
ORCL	A	-2.48%
GOOG	B	-2.19%
ADBE	D	-1.83%
NOW	B	-1.72%
IBM	C	-1.63%
INTU	B	-1.56%
PANW	B	-1.0%
PLTR	A	-0.98%
APH	B	-0.73%
SNPS	C	-0.71%
CDNS	B	-0.68%
APP	A	-0.63%
CRWD	B	-0.62%
ADSK	B	-0.55%
ROP	C	-0.5%
DASH	A	-0.49%
FTNT	B	-0.48%
WDAY	C	-0.45%
VRT	A	-0.37%
MSTR	A	-0.35%
IT	C	-0.34%
CTSH	C	-0.33%
SNOW	C	-0.32%
DDOG	A	-0.31%
TEAM	A	-0.31%
GLW	B	-0.31%
HPQ	B	-0.3%
DELL	B	-0.3%
HUBS	B	-0.27%
ANSS	B	-0.25%
HPE	B	-0.24%
NET	B	-0.23%
TYL	B	-0.22%
LDOS	C	-0.22%
CDW	F	-0.22%
GDDY	A	-0.21%
NTAP	C	-0.21%
WDC	F	-0.19%
PTC	B	-0.19%
ZM	B	-0.18%
MDB	C	-0.17%
PINS	F	-0.15%
ZS	B	-0.15%
PSTG	F	-0.14%
TOST	A	-0.14%
NTNX	B	-0.14%
MANH	D	-0.14%
VRSN	F	-0.13%
DT	C	-0.13%
TWLO	A	-0.13%
GWRE	A	-0.13%
GEN	B	-0.13%
SSNC	C	-0.13%
DOCU	B	-0.13%
FFIV	B	-0.12%
COHR	B	-0.12%
JBL	C	-0.12%
EPAM	C	-0.11%
AKAM	F	-0.11%
PAYC	B	-0.1%
DAY	B	-0.1%
SMCI	F	-0.1%
OKTA	D	-0.1%
CACI	C	-0.1%
DOX	D	-0.09%
SNX	D	-0.08%
KBR	F	-0.08%
GLOB	C	-0.08%
MTCH	F	-0.07%
CART	C	-0.07%
BSY	D	-0.06%
GTLB	B	-0.06%
ESTC	C	-0.06%
SMAR	A	-0.06%
PCOR	C	-0.06%
S	B	-0.06%
MTSI	B	-0.06%
SAIC	F	-0.06%
PATH	C	-0.05%
U	F	-0.05%
KD	A	-0.05%
ARW	F	-0.05%
CFLT	B	-0.05%
DBX	C	-0.05%
AZPN	A	-0.05%
DLB	F	-0.04%
HCP	B	-0.04%
APPF	C	-0.04%
AVT	C	-0.04%
CCCS	B	-0.04%
PSN	C	-0.04%
RNG	C	-0.03%
NCNO	B	-0.03%
DNB	B	-0.03%
ZI	D	-0.03%
DXC	D	-0.03%
PEGA	B	-0.03%
IAC	D	-0.03%
DJT	C	-0.02%
CLVT	D	-0.02%
CNXC	F	-0.02%
ALAB	B	-0.02%
IPGP	D	-0.02%
FIVN	C	-0.02%
DV	C	-0.02%
TDC	D	-0.02%
PYCR	C	-0.01%
WOLF	F	-0.01%
INFA	D	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution