USD vs. SMH ETF Comparison
Comparison of ProShares Ultra Semiconductors (USD) to Market Vectors Semiconductor ETF (SMH)
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
$71.48
Average Daily Volume
899,099
33
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$251.27
Average Daily Volume
6,278,967
25
Performance
Period | USD | SMH |
---|---|---|
30 Days | 3.98% | -1.23% |
60 Days | 26.87% | 8.39% |
90 Days | 26.51% | 7.34% |
12 Months | 222.17% | 61.20% |
20 Overlapping Holdings
Symbol | Grade | Weight in USD | Weight in SMH | Overlap | |
---|---|---|---|---|---|
ADI | D | 0.8% | 4.01% | 0.8% | |
AMAT | F | 1.14% | 4.25% | 1.14% | |
AMD | F | 1.7% | 4.64% | 1.7% | |
AVGO | B | 5.98% | 7.87% | 5.98% | |
INTC | C | 0.74% | 3.59% | 0.74% | |
KLAC | F | 0.67% | 3.45% | 0.67% | |
LRCX | F | 0.74% | 3.72% | 0.74% | |
MCHP | F | 0.3% | 1.46% | 0.3% | |
MPWR | F | 0.28% | 1.27% | 0.28% | |
MRVL | B | 0.56% | 2.28% | 0.56% | |
MU | C | 0.86% | 4.0% | 0.86% | |
NVDA | B | 25.45% | 21.95% | 21.95% | |
NXPI | D | 0.42% | 1.94% | 0.42% | |
OLED | F | 0.06% | 0.33% | 0.06% | |
ON | D | 0.22% | 0.94% | 0.22% | |
QCOM | D | 1.37% | 4.25% | 1.37% | |
QRVO | F | 0.05% | 0.25% | 0.05% | |
SWKS | F | 0.1% | 0.52% | 0.1% | |
TER | F | 0.13% | 0.59% | 0.13% | |
TXN | B | 1.37% | 4.36% | 1.37% |
USD: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords