SOXX vs. SSG ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to ProShares UltraShort Semiconductors (SSG)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$212.41

Average Daily Volume

4,040,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

69,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	SSG
30 Days	-4.70%	13.94%
60 Days	0.12%	-7.64%
90 Days	6.60%	-32.10%
12 Months	59.16%	-80.37%

20 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in SSG	Overlap
ADI	B	4.0%	3.48%	3.48%
AMAT	C	4.16%	4.58%	4.16%
AMD	D	6.8%	4.48%	4.48%
AVGO	C	8.19%	9.66%	8.19%
ENTG	C	2.13%	0.6%	0.6%
INTC	F	5.27%	20.47%	5.27%
KLAC	C	4.07%	2.23%	2.23%
LRCX	D	4.12%	3.53%	3.53%
MCHP	B	4.1%	2.06%	2.06%
MKSI	C	0.87%	0.5%	0.5%
MPWR	C	3.25%	0.58%	0.58%
MRVL	C	3.82%	1.5%	1.5%
MU	B	5.39%	5.04%	5.04%
NVDA	D	8.85%	12.05%	8.85%
ON	D	2.98%	0.81%	0.81%
QCOM	C	6.68%	8.64%	6.68%
QRVO	B	1.16%	1.06%	1.06%
SWKS	C	1.72%	1.67%	1.67%
TER	B	1.74%	0.93%	0.93%
TXN	B	4.02%	9.72%	4.02%

SOXX Overweight 10 Positions Relative to SSG

Symbol	Grade	Weight
TSM	B	4.02%
ASML	D	3.8%
NXPI	C	3.7%
STM	D	1.17%
LSCC	D	1.11%
ASX	D	0.76%
RMBS	D	0.68%
UMC	C	0.62%
ACLS	F	0.36%
WOLF	F	0.34%

SOXX Underweight 5 Positions Relative to SSG

Symbol	Grade	Weight
OLED	D	-0.71%
SLAB	F	-0.41%
CRUS	C	-0.38%
SMTC	A	-0.29%
IDCC	C	-0.15%