SSG vs. CAMX ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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

$5.18

Average Daily Volume

174,613

Number of Holdings *

25

* may have additional holdings in another (foreign) market
CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

465

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SSG CAMX
30 Days -14.66% 2.66%
60 Days -43.03% 6.87%
90 Days -41.83% 7.90%
12 Months -84.53% 26.28%
2 Overlapping Holdings
Symbol Grade Weight in SSG Weight in CAMX Overlap
AMAT F 4.58% 1.25% 1.25%
TXN A 9.72% 3.93% 3.93%
SSG Overweight 23 Positions Relative to CAMX
Symbol Grade Weight
INTC C 20.47%
NVDA A 12.05%
AVGO B 9.66%
QCOM C 8.64%
MU C 5.04%
AMD F 4.48%
LRCX F 3.53%
ADI C 3.48%
KLAC F 2.23%
MCHP F 2.06%
SWKS F 1.67%
MRVL B 1.5%
QRVO F 1.06%
TER F 0.93%
ON C 0.81%
OLED F 0.71%
ENTG F 0.6%
MPWR D 0.58%
MKSI F 0.5%
SLAB D 0.41%
CRUS F 0.38%
SMTC B 0.29%
IDCC A 0.15%
SSG Underweight 22 Positions Relative to CAMX
Symbol Grade Weight
DAL A -6.36%
CME C -5.31%
AL B -4.77%
BMY B -4.53%
LH B -4.42%
CMCSA B -4.37%
MDT C -4.36%
GOOGL B -3.98%
ET A -3.88%
PPG D -3.82%
UNP C -3.28%
DEO F -3.25%
CNC F -3.03%
UBER C -2.97%
WAT B -2.76%
STZ F -2.58%
CTVA B -2.55%
EL F -2.53%
CVX B -2.49%
GS A -2.12%
ELV D -2.05%
AXP A -1.51%
Compare ETFs