SSG vs. AGIX ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

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

$28.13

Average Daily Volume

37,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGIX

KraneShares Artificial Intelligence & Technology ETF

AGIX Description

AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

3,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSG	AGIX
30 Days	-0.60%	9.67%
60 Days	-18.58%	12.31%
90 Days	-12.62%	13.34%
12 Months	-80.59%

6 Overlapping Holdings

Symbol	Grade	Weight in SSG	Weight in AGIX	Overlap
AMD	F	4.48%	1.09%	1.09%
AVGO	D	9.66%	2.37%	2.37%
MRVL	B	1.5%	1.52%	1.5%
MU	D	5.04%	1.01%	1.01%
NVDA	C	12.05%	5.24%	5.24%
QCOM	F	8.64%	1.07%	1.07%

SSG Overweight 19 Positions Relative to AGIX

Symbol	Grade	Weight
INTC	D	20.47%
TXN	C	9.72%
AMAT	F	4.58%
LRCX	F	3.53%
ADI	D	3.48%
KLAC	D	2.23%
MCHP	D	2.06%
SWKS	F	1.67%
QRVO	F	1.06%
TER	D	0.93%
ON	D	0.81%
OLED	D	0.71%
ENTG	D	0.6%
MPWR	F	0.58%
MKSI	C	0.5%
SLAB	D	0.41%
CRUS	D	0.38%
SMTC	B	0.29%
IDCC	A	0.15%

SSG Underweight 28 Positions Relative to AGIX

Symbol	Grade	Weight
MSFT	F	-7.63%
META	D	-7.36%
AMZN	C	-4.97%
AAPL	C	-4.33%
CRM	B	-3.97%
NOW	A	-3.69%
GOOGL	C	-3.45%
TSLA	B	-3.34%
ADBE	C	-2.99%
INTU	C	-2.69%
DUOL	A	-2.57%
ORCL	B	-2.36%
PLTR	B	-2.33%
ESTC	C	-2.21%
ZS	C	-2.21%
SNOW	C	-2.19%
DDOG	A	-2.14%
WDAY	B	-2.11%
PANW	C	-2.1%
NET	B	-1.86%
RBLX	C	-1.7%
GTLB	B	-1.69%
VRT	B	-1.63%
PSTG	D	-1.51%
ANET	C	-1.42%
MDB	C	-1.34%
ARM	D	-1.25%
SNPS	B	-1.09%