USD vs. SSPY ETF Comparison
Comparison of ProShares Ultra Semiconductors (USD) to Syntax Stratified LargeCap ETF (SSPY)
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
$65.30
Average Daily Volume
838,826
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | USD | SSPY |
|---|---|---|
| 30 Days | -2.97% | 4.23% |
| 60 Days | 16.09% | 1.79% |
| 90 Days | -0.18% | 3.72% |
| 12 Months | 181.79% | 23.81% |
18 Overlapping Holdings
| Symbol | Grade | Weight in USD | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.89% | 0.22% | 0.22% | |
| AMAT | F | 1.27% | 0.18% | 0.18% | |
| AMD | F | 1.89% | 0.14% | 0.14% | |
| AVGO | D | 6.77% | 0.23% | 0.23% | |
| ENPH | F | 0.07% | 0.26% | 0.07% | |
| INTC | D | 0.89% | 0.16% | 0.16% | |
| KLAC | D | 0.73% | 0.17% | 0.17% | |
| MCHP | D | 0.3% | 0.14% | 0.14% | |
| MPWR | F | 0.25% | 0.22% | 0.22% | |
| MU | D | 0.93% | 0.15% | 0.15% | |
| NVDA | C | 30.17% | 0.13% | 0.13% | |
| NXPI | D | 0.48% | 0.23% | 0.23% | |
| ON | D | 0.25% | 0.23% | 0.23% | |
| QCOM | F | 1.5% | 0.22% | 0.22% | |
| QRVO | F | 0.05% | 0.21% | 0.05% | |
| SWKS | F | 0.11% | 0.21% | 0.11% | |
| TER | D | 0.15% | 0.17% | 0.15% | |
| TXN | C | 1.57% | 0.23% | 0.23% |
USD Underweight 482 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -0.77% | |
| CVX | A | -0.76% | |
| SYY | B | -0.75% | |
| KR | B | -0.74% | |
| WMT | A | -0.73% | |
| ROST | C | -0.72% | |
| TJX | A | -0.72% | |
| COST | B | -0.71% | |
| COF | B | -0.7% | |
| SYF | B | -0.69% | |
| CVS | D | -0.69% | |
| DFS | B | -0.69% | |
| WBA | F | -0.64% | |
| CMCSA | B | -0.52% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.51% | |
| DRI | B | -0.51% | |
| YUM | B | -0.51% | |
| VLO | C | -0.5% | |
| EL | F | -0.5% | |
| CMG | B | -0.5% | |
| AAPL | C | -0.5% | |
| MCD | D | -0.5% | |
| BRK.A | B | -0.5% | |
| EA | A | -0.49% | |
| MPC | D | -0.49% | |
| TTWO | A | -0.49% | |
| L | A | -0.49% | |
| MSI | B | -0.49% | |
| SBUX | A | -0.48% | |
| CHTR | C | -0.47% | |
| MTCH | D | -0.47% | |
| META | D | -0.47% | |
| KMB | D | -0.42% | |
| KVUE | A | -0.42% | |
| PG | A | -0.42% | |
| BWA | D | -0.42% | |
| CHD | B | -0.42% | |
| VST | B | -0.41% | |
| CL | D | -0.41% | |
| CLX | B | -0.41% | |
| APTV | D | -0.4% | |
| J | F | -0.4% | |
| PWR | A | -0.4% | |
| JBL | B | -0.38% | |
| CEG | D | -0.38% | |
| ADM | D | -0.37% | |
| BG | F | -0.37% | |
| TSN | B | -0.36% | |
| HRL | D | -0.36% | |
| SLB | C | -0.35% | |
| HPQ | B | -0.35% | |
| PM | B | -0.35% | |
| BKR | B | -0.35% | |
| CRM | B | -0.35% | |
| MO | A | -0.35% | |
| IPG | D | -0.34% | |
| IBM | C | -0.34% | |
| OMC | C | -0.34% | |
| HAL | C | -0.34% | |
| ORCL | B | -0.34% | |
| SNPS | B | -0.34% | |
| TMUS | B | -0.33% | |
| ATO | A | -0.33% | |
| GRMN | B | -0.33% | |
| TPR | B | -0.33% | |
| NI | A | -0.33% | |
| VZ | C | -0.33% | |
| T | A | -0.33% | |
| NRG | B | -0.33% | |
| HCA | F | -0.33% | |
| NKE | D | -0.33% | |
| CDNS | B | -0.33% | |
| AES | F | -0.32% | |
| AWK | D | -0.32% | |
| UHS | D | -0.32% | |
| RL | B | -0.32% | |
| MSFT | F | -0.32% | |
| LULU | C | -0.31% | |
| FCX | D | -0.3% | |
| EXC | C | -0.3% | |
| DECK | A | -0.3% | |
| TSLA | B | -0.28% | |
| DAL | C | -0.28% | |
| UAL | A | -0.28% | |
| SWK | D | -0.27% | |
| GDDY | A | -0.27% | |
| EQIX | A | -0.27% | |
| AKAM | D | -0.27% | |
| VRSN | F | -0.27% | |
| STLD | B | -0.27% | |
| CNP | B | -0.26% | |
| HUBB | B | -0.26% | |
| NUE | C | -0.26% | |
| PEG | A | -0.26% | |
| LOW | D | -0.26% | |
| HAS | D | -0.26% | |
| CNC | D | -0.26% | |
| HD | A | -0.26% | |
| MS | A | -0.26% | |
| UNH | C | -0.26% | |
| NVR | D | -0.26% | |
| HUM | C | -0.26% | |
| DLR | B | -0.26% | |
| ETN | A | -0.26% | |
| LEN | D | -0.25% | |
| GM | B | -0.25% | |
| WMB | A | -0.25% | |
| NEM | D | -0.25% | |
| KO | D | -0.25% | |
| DTE | C | -0.25% | |
| F | C | -0.25% | |
| GILD | C | -0.25% | |
| CTLT | B | -0.25% | |
| MOH | F | -0.25% | |
| EIX | B | -0.25% | |
| STZ | D | -0.25% | |
| ZTS | D | -0.25% | |
| SNA | A | -0.25% | |
| PHM | D | -0.25% | |
| LUV | C | -0.25% | |
| KMI | A | -0.25% | |
| MNST | C | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| INCY | C | -0.25% | |
| RJF | A | -0.25% | |
| BMY | B | -0.25% | |
| GS | A | -0.25% | |
| SCHW | B | -0.25% | |
| MRNA | F | -0.24% | |
| AMGN | D | -0.24% | |
| JNJ | D | -0.24% | |
| DHI | D | -0.24% | |
| AEP | D | -0.24% | |
| MRK | F | -0.24% | |
| D | C | -0.24% | |
| TRGP | B | -0.24% | |
| OKE | A | -0.24% | |
| FE | C | -0.24% | |
| VTRS | A | -0.24% | |
| ED | D | -0.24% | |
| PFE | D | -0.24% | |
| KDP | D | -0.24% | |
| BIIB | F | -0.24% | |
| NEE | D | -0.24% | |
| ELV | F | -0.24% | |
| ABBV | D | -0.24% | |
| PLTR | B | -0.23% | |
| CPRT | A | -0.23% | |
| GOOGL | C | -0.23% | |
| GOOG | C | -0.23% | |
| LLY | F | -0.23% | |
| VRTX | F | -0.23% | |
| PAYC | B | -0.22% | |
| REGN | F | -0.22% | |
| TYL | B | -0.22% | |
| NFLX | A | -0.22% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| AMZN | C | -0.22% | |
| DAY | B | -0.22% | |
| NOW | A | -0.22% | |
| FFIV | B | -0.21% | |
| KEYS | A | -0.21% | |
| ANET | C | -0.21% | |
| DIS | B | -0.21% | |
| PFG | D | -0.21% | |
| AOS | F | -0.21% | |
| CSCO | B | -0.21% | |
| MKC | D | -0.21% | |
| KHC | F | -0.21% | |
| SJM | D | -0.21% | |
| GIS | D | -0.21% | |
| MET | A | -0.21% | |
| CAG | D | -0.21% | |
| PAYX | C | -0.21% | |
| ADP | B | -0.21% | |
| ALL | A | -0.2% | |
| GL | B | -0.2% | |
| AIG | B | -0.2% | |
| IEX | B | -0.2% | |
| IR | B | -0.2% | |
| JNPR | F | -0.2% | |
| AFL | B | -0.2% | |
| PARA | C | -0.2% | |
| CPB | D | -0.2% | |
| PRU | A | -0.2% | |
| INTU | C | -0.2% | |
| AIZ | A | -0.2% | |
| ERIE | D | -0.2% | |
| HSIC | B | -0.2% | |
| FSLR | F | -0.2% | |
| MHK | D | -0.19% | |
| CI | F | -0.19% | |
| APH | A | -0.19% | |
| XYL | D | -0.19% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| PGR | A | -0.19% | |
| HPE | B | -0.19% | |
| MAS | D | -0.19% | |
| WBD | C | -0.19% | |
| PNR | A | -0.19% | |
| BLDR | D | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | D | -0.19% | |
| PEP | F | -0.18% | |
| HSY | F | -0.18% | |
| RSG | A | -0.18% | |
| CTAS | B | -0.18% | |
| CRWD | B | -0.18% | |
| GEV | B | -0.18% | |
| EQT | B | -0.18% | |
| WM | A | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | B | -0.18% | |
| MCK | B | -0.18% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| HON | B | -0.17% | |
| TGT | F | -0.17% | |
| ADSK | A | -0.17% | |
| MMM | D | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| FTNT | C | -0.17% | |
| DOV | A | -0.17% | |
| NTAP | C | -0.17% | |
| GEN | B | -0.17% | |
| ITW | B | -0.17% | |
| BBY | D | -0.17% | |
| WY | D | -0.17% | |
| CTRA | B | -0.17% | |
| GE | D | -0.17% | |
| MLM | B | -0.17% | |
| DLTR | F | -0.17% | |
| DELL | C | -0.17% | |
| PTC | A | -0.17% | |
| VMC | B | -0.17% | |
| STX | D | -0.17% | |
| ULTA | F | -0.17% | |
| WDC | D | -0.17% | |
| PANW | C | -0.16% | |
| ADBE | C | -0.16% | |
| DVN | F | -0.16% | |
| GD | F | -0.16% | |
| BA | F | -0.16% | |
| LH | C | -0.16% | |
| TXT | D | -0.16% | |
| DGX | A | -0.16% | |
| TECH | D | -0.15% | |
| SMCI | F | -0.15% | |
| A | D | -0.15% | |
| GPC | D | -0.15% | |
| WAT | B | -0.15% | |
| MTD | D | -0.15% | |
| WRB | A | -0.14% | |
| AZO | C | -0.14% | |
| CAT | B | -0.14% | |
| IQV | D | -0.14% | |
| TMO | F | -0.14% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| CINF | A | -0.14% | |
| ORLY | B | -0.14% | |
| CRL | C | -0.14% | |
| CB | C | -0.14% | |
| HIG | B | -0.14% | |
| ACGL | D | -0.14% | |
| KMX | B | -0.14% | |
| EG | C | -0.14% | |
| LKQ | D | -0.14% | |
| BALL | D | -0.13% | |
| FAST | B | -0.13% | |
| JPM | A | -0.13% | |
| PCAR | B | -0.13% | |
| CDW | F | -0.13% | |
| AMCR | D | -0.13% | |
| AME | A | -0.13% | |
| POOL | C | -0.13% | |
| DE | A | -0.13% | |
| ACN | C | -0.13% | |
| EPAM | C | -0.13% | |
| WFC | A | -0.13% | |
| CTSH | B | -0.13% | |
| ZBRA | B | -0.13% | |
| C | A | -0.13% | |
| WAB | B | -0.13% | |
| IT | C | -0.13% | |
| LDOS | C | -0.13% | |
| STT | A | -0.12% | |
| HLT | A | -0.12% | |
| MAR | B | -0.12% | |
| ABNB | C | -0.12% | |
| SYK | C | -0.12% | |
| STE | F | -0.12% | |
| EXPE | B | -0.12% | |
| ISRG | A | -0.12% | |
| ZBH | C | -0.12% | |
| GWW | B | -0.12% | |
| TSCO | D | -0.12% | |
| BAC | A | -0.12% | |
| ARE | D | -0.11% | |
| VTR | C | -0.11% | |
| WELL | A | -0.11% | |
| EXR | D | -0.11% | |
| DVA | B | -0.11% | |
| PSA | D | -0.11% | |
| CPT | B | -0.11% | |
| BR | A | -0.11% | |
| DOC | D | -0.11% | |
| BXP | D | -0.11% | |
| BKNG | A | -0.11% | |
| HST | C | -0.11% | |
| UBER | D | -0.11% | |
| BK | A | -0.11% | |
| DXCM | D | -0.1% | |
| PODD | C | -0.1% | |
| HOLX | D | -0.1% | |
| DHR | F | -0.1% | |
| NWSA | B | -0.1% | |
| IDXX | F | -0.1% | |
| NWS | B | -0.1% | |
| ESS | B | -0.1% | |
| RVTY | F | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| INVH | D | -0.1% | |
| GEHC | F | -0.1% | |
| AVB | B | -0.1% | |
| EQR | B | -0.1% | |
| FOX | A | -0.1% | |
| UDR | B | -0.1% | |
| FOXA | B | -0.1% | |
| TROW | B | -0.09% | |
| FMC | D | -0.09% | |
| LMT | D | -0.09% | |
| BEN | C | -0.09% | |
| NOC | D | -0.09% | |
| UPS | C | -0.09% | |
| EXPD | D | -0.09% | |
| AXON | A | -0.09% | |
| RCL | A | -0.09% | |
| CCL | B | -0.09% | |
| CHRW | C | -0.09% | |
| CF | B | -0.09% | |
| KKR | A | -0.09% | |
| NCLH | B | -0.09% | |
| LYV | A | -0.09% | |
| IVZ | B | -0.09% | |
| RMD | C | -0.09% | |
| ALLE | D | -0.08% | |
| CMS | C | -0.08% | |
| PCG | A | -0.08% | |
| SO | D | -0.08% | |
| SRE | A | -0.08% | |
| XEL | A | -0.08% | |
| HWM | A | -0.08% | |
| PPL | B | -0.08% | |
| EVRG | A | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| CARR | D | -0.08% | |
| TDG | D | -0.08% | |
| JCI | C | -0.08% | |
| PH | A | -0.08% | |
| UNP | C | -0.08% | |
| CMI | A | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| GNRC | B | -0.08% | |
| WYNN | D | -0.08% | |
| ODFL | B | -0.08% | |
| RTX | C | -0.08% | |
| HII | D | -0.08% | |
| BX | A | -0.08% | |
| NTRS | A | -0.08% | |
| BLK | C | -0.08% | |
| LHX | C | -0.08% | |
| LVS | C | -0.08% | |
| AMP | A | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CSX | B | -0.08% | |
| CTVA | C | -0.08% | |
| O | D | -0.07% | |
| SPG | B | -0.07% | |
| LYB | F | -0.07% | |
| SW | A | -0.07% | |
| PPG | F | -0.07% | |
| FANG | D | -0.07% | |
| OXY | D | -0.07% | |
| CZR | F | -0.07% | |
| COP | C | -0.07% | |
| MRO | B | -0.07% | |
| MGM | D | -0.07% | |
| EOG | A | -0.07% | |
| DOW | F | -0.07% | |
| APA | D | -0.07% | |
| HES | B | -0.07% | |
| PNW | B | -0.07% | |
| FDX | B | -0.07% | |
| WEC | A | -0.07% | |
| CE | F | -0.07% | |
| ES | D | -0.07% | |
| TT | A | -0.07% | |
| DUK | C | -0.07% | |
| TFC | A | -0.06% | |
| CFG | B | -0.06% | |
| HBAN | A | -0.06% | |
| FI | A | -0.06% | |
| USB | A | -0.06% | |
| FITB | A | -0.06% | |
| PNC | B | -0.06% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| MTB | A | -0.06% | |
| EW | C | -0.06% | |
| ABT | B | -0.06% | |
| MDT | D | -0.06% | |
| AVY | D | -0.06% | |
| PYPL | B | -0.06% | |
| BSX | B | -0.06% | |
| IP | B | -0.06% | |
| PKG | A | -0.06% | |
| REG | B | -0.06% | |
| KIM | A | -0.06% | |
| PLD | D | -0.06% | |
| AMT | D | -0.06% | |
| FRT | B | -0.06% | |
| SHW | A | -0.06% | |
| SBAC | D | -0.06% | |
| VICI | C | -0.06% | |
| CCI | D | -0.06% | |
| IRM | D | -0.06% | |
| FICO | B | -0.05% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| SOLV | C | -0.05% | |
| BAX | D | -0.05% | |
| APD | A | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| WST | C | -0.05% | |
| EMN | D | -0.05% | |
| DD | D | -0.05% | |
| ALB | C | -0.05% | |
| JKHY | D | -0.05% | |
| FIS | C | -0.05% | |
| AON | A | -0.04% | |
| MMC | B | -0.04% | |
| BRO | B | -0.04% | |
| EFX | F | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | D | -0.04% | |
| VRSK | A | -0.04% | |
| SPGI | C | -0.04% | |
| GPN | B | -0.04% | |
| FDS | B | -0.04% | |
| MCO | B | -0.04% | |
| MA | C | -0.04% | |
| CBOE | B | -0.04% | |
| MSCI | C | -0.04% | |
| ICE | C | -0.04% | |
| V | A | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| AXP | A | -0.04% | |
| MKTX | D | -0.04% | |
| CME | A | -0.04% | |
| LIN | D | -0.04% | |
| ROP | B | -0.03% | |
| VLTO | D | -0.03% | |
| ROK | B | -0.03% | |
| NDSN | B | -0.03% | |
| TDY | B | -0.03% | |
| EMR | A | -0.03% | |
| TRMB | B | -0.03% | |
| FTV | C | -0.03% | |
| AJG | B | -0.03% | |
| WTW | B | -0.03% |
USD: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Computing
Electronics
Semiconductor Device Fabrication
Electronic Engineering
Power Management
Semiconductor Devices
Smartphones
Electrical Engineering
Electronic Devices
Flash
Microcontroller
Mobile Devices
Consumer Electronics
Design Manufacturers
Device Manufacturers
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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