USD vs. SMLF ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$115.76

Average Daily Volume

685,680

Number of Holdings *

33

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.50

Average Daily Volume

77,471

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period USD SMLF
30 Days -5.61% 1.31%
60 Days 14.08% 6.97%
90 Days -25.29% 8.42%
12 Months 182.93% 30.08%
11 Overlapping Holdings
Symbol Grade Weight in USD Weight in SMLF Overlap
ACLS F 0.04% 0.17% 0.04%
ALGM F 0.04% 0.01% 0.01%
CRUS D 0.07% 0.14% 0.07%
ENTG D 0.19% 0.27% 0.19%
LSCC D 0.08% 0.25% 0.08%
MKSI F 0.08% 0.08% 0.08%
OLED C 0.1% 0.05% 0.05%
ONTO C 0.12% 0.21% 0.12%
POWI F 0.04% 0.01% 0.01%
RMBS F 0.05% 0.2% 0.05%
SLAB D 0.04% 0.04% 0.04%
USD Overweight 22 Positions Relative to SMLF
Symbol Grade Weight
NVDA C 32.95%
AVGO C 8.95%
AMD D 2.93%
QCOM D 2.08%
TXN C 2.06%
AMAT D 1.88%
MU D 1.32%
ADI C 1.25%
LRCX F 1.19%
KLAC D 1.17%
INTC D 1.1%
MRVL C 0.69%
NXPI F 0.67%
MPWR C 0.5%
MCHP F 0.47%
ON F 0.34%
TER D 0.24%
ENPH D 0.17%
SWKS F 0.17%
QRVO F 0.11%
GFS F 0.04%
AMKR F 0.04%
USD Underweight 804 Positions Relative to SMLF
Symbol Grade Weight
EME C -0.84%
EVR C -0.72%
APP B -0.7%
DECK C -0.68%
BPOP D -0.57%
JBL D -0.55%
MANH C -0.53%
WSM C -0.52%
NTNX D -0.5%
NVT D -0.5%
RS D -0.48%
SFM A -0.48%
ALSN A -0.48%
WING B -0.47%
SLG C -0.46%
HRB C -0.45%
AXON A -0.45%
IDA B -0.43%
CSL A -0.42%
DKS D -0.42%
MLI B -0.41%
LPX A -0.41%
FIX B -0.41%
ORI A -0.41%
CNM F -0.41%
MSTR C -0.41%
MEDP F -0.4%
DUOL B -0.4%
IOT C -0.4%
VNO B -0.4%
COOP C -0.4%
AM A -0.39%
COCO C -0.39%
PCOR D -0.38%
IBKR A -0.37%
LBRDA C -0.37%
BRX B -0.37%
WFRD F -0.37%
UTHR B -0.37%
LAMR C -0.36%
FR C -0.35%
NTRA B -0.35%
CR C -0.34%
CHE B -0.34%
CVNA A -0.34%
GTLB D -0.34%
TTEK B -0.34%
JEF B -0.34%
VGR C -0.33%
SOLV D -0.33%
THC C -0.33%
CAVA C -0.32%
ANF D -0.32%
EWBC D -0.32%
ITT B -0.32%
AYI A -0.31%
WSO B -0.31%
MAC B -0.31%
WK D -0.31%
XRAY D -0.31%
GGG B -0.31%
SN B -0.3%
PIPR C -0.3%
DDS D -0.3%
ALKS C -0.3%
PSTG F -0.3%
SPXC C -0.3%
CROX C -0.29%
POWL A -0.29%
MOD C -0.29%
OFG D -0.29%
FLEX B -0.29%
YOU C -0.29%
SIG C -0.28%
GPK B -0.28%
SMAR A -0.27%
HALO D -0.27%
JHG C -0.27%
AN B -0.27%
TPR B -0.26%
PRI A -0.26%
IMKTA F -0.26%
CHK C -0.26%
R C -0.26%
HSII B -0.26%
AMH D -0.26%
LBTYA B -0.26%
FCNCA D -0.25%
TPX B -0.25%
APA F -0.25%
COKE B -0.25%
CORT B -0.25%
BLD C -0.25%
HURN C -0.24%
LNTH C -0.24%
TREX D -0.24%
UFPI B -0.24%
STRL C -0.24%
AGO D -0.24%
SMG B -0.23%
XRX F -0.23%
BCC B -0.23%
AMG C -0.23%
ETSY F -0.23%
RNR A -0.23%
GAP F -0.23%
HAS A -0.23%
JOE D -0.23%
W D -0.23%
INTA C -0.23%
SKT A -0.23%
SRPT F -0.23%
ESTC F -0.23%
ARW C -0.22%
AXSM C -0.22%
AZPN C -0.22%
DNLI C -0.22%
BBWI F -0.22%
AGCO D -0.22%
OVV F -0.22%
CPRX C -0.22%
LIVN D -0.21%
CBSH D -0.21%
JBSS F -0.21%
RPM C -0.21%
AR C -0.21%
FBP D -0.21%
CFR D -0.21%
GPI C -0.21%
CW A -0.21%
ATKR F -0.2%
HIW C -0.2%
GLPI B -0.2%
TKR B -0.2%
ZION D -0.2%
SANM D -0.2%
RRX C -0.2%
MUR F -0.2%
EXLS B -0.2%
NAVI D -0.2%
AGNC C -0.19%
HAE D -0.19%
GES F -0.19%
RRC D -0.19%
HOG C -0.19%
TPG C -0.19%
EXEL C -0.19%
MATX B -0.19%
NDSN B -0.19%
ELF F -0.19%
BRKR D -0.19%
AVNT B -0.19%
M F -0.19%
ACM B -0.19%
TEX F -0.19%
LNW F -0.18%
TDOC D -0.18%
CWEN A -0.18%
FROG F -0.18%
WS D -0.18%
KFRC F -0.18%
BRC C -0.18%
KNSL D -0.18%
PRG C -0.18%
LUMN C -0.18%
PRGS B -0.18%
PDM C -0.18%
DCI B -0.18%
ALLE A -0.17%
AIZ A -0.17%
VOYA A -0.17%
ATI B -0.17%
RNG F -0.17%
OC B -0.17%
PI B -0.17%
VCYT C -0.17%
PGRE D -0.17%
PVH F -0.17%
EXTR D -0.17%
USFD C -0.17%
TOL A -0.17%
FAF B -0.17%
WCC C -0.17%
KRG C -0.17%
TTC D -0.16%
CVCO A -0.16%
BJ D -0.16%
SLM C -0.16%
TOST B -0.16%
SKY A -0.16%
IGT F -0.16%
ESAB C -0.16%
HLI B -0.16%
IONS F -0.16%
PRKS D -0.16%
SSD C -0.16%
SPB B -0.16%
MMYT D -0.16%
SATS C -0.16%
RHI D -0.16%
TPH B -0.16%
SQSP A -0.16%
BMI A -0.16%
DTM A -0.16%
AMR F -0.15%
WTM D -0.15%
NJR C -0.15%
OMF D -0.15%
TNL B -0.15%
RL B -0.15%
SF A -0.15%
ABG D -0.15%
AY B -0.15%
CNO C -0.15%
NOVT D -0.15%
ONON C -0.15%
KIM C -0.15%
SPT F -0.15%
IVT B -0.15%
ACLX C -0.15%
GH F -0.15%
NUVL B -0.15%
ESI B -0.15%
TNET F -0.14%
CMC C -0.14%
ODP F -0.14%
OGS A -0.14%
BSY D -0.14%
NSP F -0.14%
MMSI C -0.14%
SCI C -0.14%
GME D -0.14%
UA B -0.14%
LRN C -0.14%
BL D -0.14%
RGLD C -0.14%
INSP C -0.14%
FYBR C -0.14%
SBGI B -0.14%
SRCE D -0.14%
ENSG D -0.14%
SPSC D -0.13%
OGE A -0.13%
HOV C -0.13%
BRZE F -0.13%
YEXT B -0.13%
KRC C -0.13%
VECO F -0.13%
VSTO D -0.13%
NOV F -0.13%
BPMC F -0.13%
GNRC B -0.13%
WTS B -0.13%
NYT B -0.13%
CUBE C -0.13%
RYAN A -0.13%
GOLF F -0.13%
SSTK F -0.13%
FTAI B -0.13%
DOCS B -0.13%
IPAR D -0.13%
HUN B -0.13%
CBT B -0.13%
BLKB C -0.13%
MFA C -0.13%
KBR D -0.13%
THO C -0.13%
NFG A -0.13%
GATX D -0.13%
XPO F -0.13%
WMS D -0.13%
VMI B -0.13%
XNCR D -0.13%
AA C -0.13%
GFF B -0.12%
OLN D -0.12%
BKE C -0.12%
CHX F -0.12%
VRNS C -0.12%
BWXT A -0.12%
PCTY C -0.12%
ALX C -0.12%
SFBS D -0.12%
KAI C -0.12%
NNN A -0.12%
UMBF C -0.12%
QLYS F -0.12%
LILA B -0.12%
BANF D -0.12%
AWR B -0.12%
BCRX D -0.12%
MAT C -0.12%
ACCO C -0.12%
WAFD D -0.12%
DFIN D -0.12%
WEN C -0.12%
SR A -0.12%
PTEN F -0.11%
NTCT C -0.11%
KLIC D -0.11%
VSH F -0.11%
ACAD F -0.11%
SON D -0.11%
EXPI C -0.11%
PNM B -0.11%
AIT A -0.11%
CMPR F -0.11%
WH C -0.11%
AROC C -0.11%
BAND F -0.11%
SYNA F -0.11%
PARA F -0.11%
CYTK F -0.11%
UGI C -0.11%
INSM D -0.11%
ICFI C -0.11%
BERY C -0.11%
PCVX B -0.11%
COUR F -0.11%
OPCH D -0.11%
OSCR C -0.11%
EXPO B -0.11%
WEX C -0.11%
HTH D -0.11%
NSSC F -0.1%
MTRN F -0.1%
AAN D -0.1%
UPBD F -0.1%
CARG C -0.1%
TMHC B -0.1%
KSS D -0.1%
INVA B -0.1%
SAIA D -0.1%
OHI C -0.1%
FHI C -0.1%
BASE F -0.1%
WSC D -0.1%
BC C -0.1%
APOG B -0.1%
MTG B -0.1%
NYCB D -0.1%
WAL C -0.1%
KW C -0.1%
MATV D -0.1%
IVZ C -0.1%
SWN C -0.1%
X F -0.1%
LSTR D -0.1%
LAZ C -0.1%
EGP D -0.1%
OII D -0.1%
VMEO C -0.1%
RDDT C -0.1%
LOVE B -0.1%
APG F -0.09%
BDC B -0.09%
MPW C -0.09%
CACC F -0.09%
LBTYK A -0.09%
HASI C -0.09%
EEFT F -0.09%
NSIT C -0.09%
YETI D -0.09%
BECN F -0.09%
ALIT D -0.09%
JACK F -0.09%
DNOW F -0.09%
HP F -0.09%
CXT F -0.09%
CRC B -0.09%
SITC F -0.09%
CAL F -0.09%
MIDD D -0.09%
ACA C -0.09%
CRS B -0.09%
MTN D -0.09%
PLUS C -0.09%
HIMS C -0.09%
MCB C -0.09%
CHDN D -0.09%
IBOC D -0.09%
AGM F -0.09%
LYFT D -0.08%
TENB F -0.08%
HI F -0.08%
ASO D -0.08%
AMPH C -0.08%
LZ D -0.08%
FLR D -0.08%
GMS D -0.08%
CRDO C -0.08%
LXP D -0.08%
WNC F -0.08%
CARS F -0.08%
BCO A -0.08%
CAR D -0.08%
FLNC C -0.08%
PD F -0.08%
LGND D -0.08%
NXST D -0.08%
PBH D -0.08%
ILPT D -0.08%
MTSI C -0.08%
ATEN C -0.08%
PNFP D -0.08%
PLNT C -0.08%
CSWI B -0.08%
DVAX D -0.08%
ASB F -0.08%
PHIN D -0.08%
BOX C -0.08%
SCS D -0.08%
KN D -0.08%
CUBI F -0.08%
CUZ C -0.08%
VFC B -0.08%
VC F -0.08%
VERA C -0.08%
MDGL F -0.08%
TGNA B -0.08%
RGEN F -0.08%
ELAN D -0.08%
ASH F -0.08%
WOR F -0.08%
MRC D -0.08%
ALV F -0.08%
ADEA C -0.07%
CLH C -0.07%
CEIX B -0.07%
OXM F -0.07%
TNC F -0.07%
SNEX C -0.07%
BLMN F -0.07%
OTTR F -0.07%
GCO F -0.07%
TXRH B -0.07%
APPF C -0.07%
PEGA C -0.07%
AZEK B -0.07%
UVV C -0.07%
EIG B -0.07%
ANAB D -0.07%
WLY A -0.07%
SANA F -0.07%
SM F -0.07%
FLO C -0.07%
HWC D -0.07%
ANGI C -0.07%
HE F -0.07%
EQC D -0.07%
HOUS C -0.07%
GKOS C -0.07%
DH F -0.07%
FHB D -0.07%
DLX F -0.07%
RIG F -0.07%
RYN C -0.07%
MASI C -0.07%
CXW F -0.07%
AIV C -0.07%
VIR F -0.07%
KNF C -0.07%
CNMD D -0.07%
VKTX D -0.07%
SFL D -0.07%
NTB D -0.07%
MED F -0.07%
CVLT C -0.07%
OZK F -0.07%
UNIT C -0.07%
ACHC F -0.07%
WYNN B -0.07%
COTY F -0.07%
IDCC A -0.07%
POR B -0.07%
HEES D -0.07%
PK D -0.06%
GPMT D -0.06%
TRN C -0.06%
MERC D -0.06%
FN C -0.06%
WBA F -0.06%
NVST D -0.06%
YELP F -0.06%
APLS F -0.06%
CENTA F -0.06%
AGX B -0.06%
PEN D -0.06%
HCC D -0.06%
CASY D -0.06%
VAC D -0.06%
LFUS C -0.06%
FIVN F -0.06%
NXT F -0.06%
OMI F -0.06%
AMLX D -0.06%
MDU C -0.06%
AMN F -0.06%
GEO F -0.06%
HWKN A -0.06%
AEO C -0.06%
NBR F -0.06%
LADR D -0.06%
DOMO F -0.06%
AMRX A -0.06%
ADMA B -0.06%
CC D -0.06%
NARI F -0.06%
AMPL D -0.06%
EPAC C -0.06%
STWD C -0.06%
AVDX F -0.05%
ITGR C -0.05%
PFSI C -0.05%
RCUS F -0.05%
ITRI C -0.05%
MAN D -0.05%
BKD D -0.05%
ASAN F -0.05%
BCPC C -0.05%
VNT F -0.05%
ACI F -0.05%
AVAV B -0.05%
EHC B -0.05%
BEAM F -0.05%
AMBC F -0.05%
CTBI D -0.05%
CERS F -0.05%
NHI C -0.05%
RKT B -0.05%
CNX A -0.05%
WTTR D -0.05%
FOLD F -0.05%
ITCI D -0.05%
BRBR B -0.05%
LPG F -0.05%
S D -0.05%
LECO F -0.05%
ZIP D -0.05%
MCY B -0.05%
KOS F -0.05%
SMTC C -0.05%
MMS A -0.05%
AFRM C -0.05%
EYPT F -0.05%
CELH F -0.05%
PATH D -0.05%
WGO D -0.05%
RUSHA C -0.05%
FUN F -0.05%
IBP C -0.05%
THR F -0.05%
SITE D -0.05%
PZZA D -0.05%
KD F -0.05%
IRTC F -0.05%
MDXG F -0.04%
CLVT D -0.04%
OI D -0.04%
SPRY C -0.04%
FHN D -0.04%
ACCD F -0.04%
OPI F -0.04%
QDEL D -0.04%
DIN D -0.04%
TARS C -0.04%
TILE B -0.04%
TDS B -0.04%
CGEM F -0.04%
SOFI C -0.04%
SAH D -0.04%
ARRY F -0.04%
CFFN D -0.04%
SNV D -0.04%
DAWN D -0.04%
AGYS D -0.04%
PRGO F -0.04%
OUT C -0.04%
IVR C -0.04%
RDFN C -0.04%
AGS D -0.04%
HSTM B -0.04%
HELE D -0.04%
NATL D -0.04%
SNBR C -0.04%
EVH D -0.04%
SVC F -0.04%
WBS D -0.04%
AVXL D -0.04%
VITL C -0.04%
NRC F -0.04%
FFIN D -0.04%
HLF F -0.04%
KREF C -0.04%
STAG D -0.04%
FCN B -0.04%
KLG D -0.04%
ENS C -0.04%
ROKU D -0.04%
IOSP F -0.04%
CVI F -0.04%
SONO D -0.04%
GIII C -0.03%
WD C -0.03%
QRTEA F -0.03%
RYI F -0.03%
MOG.A B -0.03%
ARCB D -0.03%
TSE C -0.03%
ALRM F -0.03%
DAN F -0.03%
CIEN B -0.03%
VNDA F -0.03%
TCBI C -0.03%
OFIX D -0.03%
ATRC D -0.03%
NX F -0.03%
DNB D -0.03%
VIRT C -0.03%
MGNI D -0.03%
ARCH D -0.03%
ADT D -0.03%
SNDX F -0.03%
OPEN F -0.03%
BILL D -0.03%
EVTC D -0.03%
CHRD F -0.03%
LTH C -0.03%
RGNX F -0.03%
EMBC D -0.03%
REVG D -0.03%
SGH F -0.03%
TWO D -0.03%
JELD D -0.03%
SWIM B -0.03%
PDCO F -0.03%
BRSP D -0.03%
UDMY F -0.03%
CHWY C -0.03%
TLRY F -0.03%
TPB B -0.03%
DBI F -0.03%
XHR C -0.03%
HNI B -0.03%
RLI A -0.03%
FLYW F -0.03%
IDT C -0.03%
BBIO F -0.03%
QXO F -0.03%
CORZ C -0.03%
RPD D -0.03%
FL F -0.03%
RVMD B -0.03%
CNS C -0.03%
CALX C -0.03%
CDP A -0.03%
UVE C -0.03%
ARWR F -0.03%
PRO F -0.02%
ERAS D -0.02%
OSUR F -0.02%
NTLA F -0.02%
OSIS B -0.02%
SHO D -0.02%
MSM D -0.02%
RAMP F -0.02%
KVYO B -0.02%
KRNY D -0.02%
BMBL F -0.02%
SLVM C -0.02%
CACI A -0.02%
WOOF C -0.02%
HMST B -0.02%
OLPX C -0.02%
NWL D -0.02%
WTFC C -0.02%
KFY C -0.02%
HAIN C -0.02%
PII D -0.02%
VSTS D -0.02%
BRY F -0.02%
MTW F -0.02%
EDR A -0.02%
LMAT B -0.02%
GPRO D -0.02%
DYN D -0.02%
MSA D -0.02%
EVRI B -0.02%
PR F -0.02%
ARCT D -0.02%
NUS F -0.02%
IRWD F -0.02%
RLJ D -0.02%
DOCN C -0.02%
PTCT C -0.02%
FSS B -0.02%
AKRO C -0.02%
EPR C -0.02%
CNDT B -0.02%
TGTX C -0.02%
DY C -0.02%
PBF F -0.02%
JANX D -0.02%
SUPN D -0.02%
CRSP F -0.02%
GMED D -0.02%
LANC F -0.02%
ALHC C -0.02%
VCEL F -0.02%
VIAV C -0.02%
AXTA C -0.02%
SAFE C -0.02%
IESC B -0.02%
USNA F -0.02%
AMCX F -0.02%
CWK C -0.01%
SFIX F -0.01%
RBRK F -0.01%
JOBY F -0.01%
ZUO F -0.01%
DINO F -0.01%
MITK F -0.01%
VAL F -0.01%
PGEN F -0.01%
AIN D -0.01%
TTGT F -0.01%
SWI C -0.01%
ARR D -0.01%
OMER F -0.01%
BIGC F -0.01%
GO F -0.01%
CRAI B -0.01%
PCH C -0.01%
EPC F -0.01%
PEB D -0.01%
FLWS F -0.01%
OIS F -0.01%
TDC D -0.01%
ENVA C -0.01%
JAMF F -0.01%
HQY B -0.01%
CAKE B -0.01%
UTL C -0.01%
UPWK D -0.01%
WTI D -0.01%
BKH B -0.01%
MBC B -0.01%
VRE C -0.01%
NWN B -0.01%
TR D -0.01%
NGVT D -0.01%
HTZ F -0.01%
BSIG C -0.01%
PYCR D -0.01%
ROIV D -0.01%
SWX C -0.01%
HCAT D -0.01%
SWTX F -0.01%
AXS A -0.01%
ENR B -0.01%
STGW C -0.01%
MLAB B -0.01%
ALAB D -0.01%
GEF C -0.01%
GWRE A -0.01%
BYD C -0.01%
UNFI B -0.01%
XPRO F -0.01%
NFBK D -0.01%
KALU D -0.01%
MBLY F -0.01%
RHP C -0.01%
NEXA B -0.01%
ASGN D -0.01%
AEIS D -0.01%
RXT C -0.01%
HXL F -0.01%
SSB C -0.01%
HYFM D -0.0%
CHCO D -0.0%
BFH D -0.0%
MC C -0.0%
SEE B -0.0%
EGBN C -0.0%
GDOT C -0.0%
NBTB D -0.0%
HPP F -0.0%
CVBF D -0.0%
RDN D -0.0%
FULT D -0.0%
BOH F -0.0%
JXN B -0.0%
TRMK D -0.0%
UNM A -0.0%
DEI A -0.0%
GNW C -0.0%
PFBC D -0.0%
BDN A -0.0%
CASH D -0.0%
TBBK C -0.0%
CMA C -0.0%
AX D -0.0%
PRDO D -0.0%
BKU D -0.0%
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