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

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

Number of Holdings *

25

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