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

$216.79

Average Daily Volume

3,046,719

Number of Holdings *

24

* 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

$28.05

Average Daily Volume

35,778

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SOXX SSG
30 Days -7.09% 4.24%
60 Days -4.67% -21.17%
90 Days -6.19% -18.80%
12 Months 25.00% -80.41%
21 Overlapping Holdings
Symbol Grade Weight in SOXX Weight in SSG Overlap
ADI D 3.85% 3.48% 3.48%
AMAT F 3.69% 4.58% 3.69%
AMD F 8.07% 4.48% 4.48%
AVGO D 8.74% 9.66% 8.74%
ENTG F 1.62% 0.6% 0.6%
INTC C 4.72% 20.47% 4.72%
KLAC F 3.23% 2.23% 2.23%
LRCX F 3.68% 3.53% 3.53%
MCHP F 3.4% 2.06% 2.06%
MKSI C 0.78% 0.5% 0.5%
MPWR F 2.7% 0.58% 0.58%
MRVL B 5.04% 1.5% 1.5%
MU D 4.37% 5.04% 4.37%
NVDA A 10.6% 12.05% 10.6%
OLED F 0.78% 0.71% 0.71%
ON F 3.07% 0.81% 0.81%
QCOM F 6.31% 8.64% 6.31%
QRVO F 0.68% 1.06% 0.68%
SWKS F 1.44% 1.67% 1.44%
TER F 1.78% 0.93% 0.93%
TXN C 6.3% 9.72% 6.3%
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