SSG vs. ARTY ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to iShares Future AI & Tech ETF (ARTY)

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

$5.76

Average Daily Volume

175,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$33.70

Average Daily Volume

61,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSG	ARTY
30 Days	-12.41%	-0.33%
60 Days	-16.85%	0.66%
90 Days	-34.99%	8.36%
12 Months	-83.80%	14.78%

6 Overlapping Holdings

Symbol	Grade	Weight in SSG	Weight in ARTY	Overlap
AMD	F	4.48%	5.55%	4.48%
AVGO	B	9.66%	5.82%	5.82%
INTC	C	20.47%	3.12%	3.12%
MRVL	A	1.5%	0.23%	0.23%
NVDA	B	12.05%	6.44%	6.44%
QCOM	D	8.64%	0.67%	0.67%

SSG Overweight 19 Positions Relative to ARTY

Symbol	Grade	Weight
TXN	A	9.72%
MU	C	5.04%
AMAT	F	4.58%
LRCX	F	3.53%
ADI	C	3.48%
KLAC	F	2.23%
MCHP	F	2.06%
SWKS	F	1.67%
QRVO	F	1.06%
TER	F	0.93%
ON	D	0.81%
OLED	F	0.71%
ENTG	D	0.6%
MPWR	F	0.58%
MKSI	F	0.5%
SLAB	F	0.41%
CRUS	F	0.38%
SMTC	B	0.29%
IDCC	A	0.15%

SSG Underweight 33 Positions Relative to ARTY

Symbol	Grade	Weight
SMCI	F	-5.65%
PLTR	B	-3.48%
CRWD	C	-3.2%
META	B	-3.18%
ANET	B	-3.1%
ADSK	B	-2.98%
GOOGL	A	-2.97%
PANW	B	-2.9%
FTNT	B	-2.83%
MSFT	D	-2.79%
AMZN	A	-2.78%
ACN	C	-2.78%
IBM	C	-2.76%
SNOW	C	-2.73%
CTSH	D	-2.65%
NET	B	-2.43%
ANSS	C	-2.31%
PTC	B	-2.24%
ZS	C	-2.19%
MDB	F	-1.81%
S	B	-1.74%
OKTA	D	-1.67%
BILL	A	-1.48%
PATH	C	-1.47%
CRM	A	-0.91%
ORCL	B	-0.83%
ADBE	F	-0.71%
NOW	A	-0.64%
DT	B	-0.05%
G	C	-0.02%
ESTC	D	-0.02%
NCNO	B	-0.01%
ZI	C	-0.01%