SSG vs. ARKX ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to ARK Space Exploration & Innovation ETF (ARKX)

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

$27.06

Average Daily Volume

37,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.51

Average Daily Volume

68,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSG	ARKX
30 Days	1.54%	11.51%
60 Days	-23.21%	19.11%
90 Days	-15.94%	20.66%
12 Months	-81.33%	31.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in ARKX	Overlap
	AMD	F	4.48%	1.12%	1.12%
	TER	F	0.93%	5.43%	0.93%

SSG Overweight 23 Positions Relative to ARKX

Symbol	Grade	Weight
INTC	C	20.47%
NVDA	B	12.05%
TXN	C	9.72%
AVGO	D	9.66%
QCOM	F	8.64%
MU	D	5.04%
AMAT	F	4.58%
LRCX	F	3.53%
ADI	D	3.48%
KLAC	F	2.23%
MCHP	F	2.06%
SWKS	F	1.67%
MRVL	B	1.5%
QRVO	F	1.06%
ON	D	0.81%
OLED	F	0.71%
ENTG	D	0.6%
MPWR	F	0.58%
MKSI	C	0.5%
SLAB	F	0.41%
CRUS	D	0.38%
SMTC	B	0.29%
IDCC	B	0.15%

SSG Underweight 23 Positions Relative to ARKX

Symbol	Grade	Weight
KTOS	B	-9.84%
RKLB	A	-9.73%
IRDM	D	-8.3%
AVAV	C	-7.36%
TRMB	B	-6.82%
LHX	C	-4.58%
AMZN	C	-3.85%
PLTR	B	-3.78%
ACHR	B	-3.22%
BLDE	C	-3.2%
GRMN	B	-2.77%
DE	B	-2.28%
JOBY	B	-2.2%
GOOG	C	-2.13%
PRNT	B	-1.77%
HEI	A	-1.56%
HON	C	-1.42%
TDY	B	-1.36%
PATH	C	-1.25%
SNPS	B	-1.2%
LMT	D	-1.2%
ANSS	B	-0.99%
DDD	C	-0.77%