USD vs. PWB ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to PowerShares Dynamic LargeCap Growth (PWB)
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

$115.38

Average Daily Volume

735,956

Number of Holdings *

34

* may have additional holdings in another (foreign) market
PWB

PowerShares Dynamic LargeCap Growth

PWB Description The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$97.82

Average Daily Volume

20,976

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period USD PWB
30 Days -10.32% 2.66%
60 Days -8.63% 5.45%
90 Days -21.29% 3.72%
12 Months 208.16% 40.95%
4 Overlapping Holdings
Symbol Grade Weight in USD Weight in PWB Overlap
AMAT D 1.96% 1.33% 1.33%
KLAC D 1.28% 1.28% 1.28%
MPWR C 0.55% 1.35% 0.55%
NVDA D 36.5% 3.08% 3.08%
USD Overweight 30 Positions Relative to PWB
Symbol Grade Weight
AVGO C 8.75%
AMD D 3.07%
QCOM D 2.36%
TXN C 2.34%
ADI C 1.42%
LRCX F 1.27%
MU F 1.27%
INTC F 1.06%
MRVL C 0.82%
NXPI F 0.75%
MCHP F 0.53%
ON D 0.39%
TER D 0.26%
SWKS D 0.21%
ENTG F 0.21%
ENPH D 0.19%
QRVO F 0.13%
OLED C 0.11%
MKSI F 0.09%
CRUS D 0.09%
LSCC D 0.08%
RMBS F 0.06%
AMKR F 0.04%
ACLS F 0.04%
POWI F 0.04%
GFS F 0.04%
SLAB D 0.04%
ALGM F 0.03%
WOLF F 0.01%
SEDG F 0.01%
USD Underweight 46 Positions Relative to PWB
Symbol Grade Weight
ORCL C -3.86%
AMZN C -3.58%
V C -3.49%
MA B -3.43%
MSFT C -3.42%
ADBE F -3.42%
META B -3.35%
COST B -3.34%
TMUS C -3.29%
NFLX B -3.27%
LLY C -3.25%
AAPL C -3.24%
CRM D -3.18%
GOOGL D -3.11%
FICO B -1.54%
BSX B -1.49%
MELI B -1.49%
GD B -1.47%
ETN C -1.46%
ANET B -1.46%
SPGI B -1.46%
GWW B -1.46%
CTAS B -1.46%
TT B -1.45%
PGR B -1.44%
TDG B -1.44%
MSI B -1.44%
CL D -1.43%
ALL B -1.43%
ECL B -1.43%
BKNG C -1.42%
AXP B -1.42%
HLT B -1.41%
IR C -1.41%
RSG D -1.41%
PWR B -1.41%
WM D -1.41%
SPOT B -1.41%
KKR B -1.4%
NU B -1.4%
MCO B -1.4%
FTNT C -1.39%
HWM B -1.38%
CEG C -1.37%
APH D -1.35%
SCCO D -1.32%
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