SSG vs. DAT ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to ProShares Big Data Refiners ETF (DAT)
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

$28.70

Average Daily Volume

35,145

Number of Holdings *

25

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

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.81

Average Daily Volume

2,928

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SSG DAT
30 Days 1.23% 12.91%
60 Days -19.57% 19.94%
90 Days -15.12% 18.56%
12 Months -80.16% 42.68%
1 Overlapping Holdings
Symbol Grade Weight in SSG Weight in DAT Overlap
IDCC A 0.15% 5.69% 0.15%
SSG Overweight 24 Positions Relative to DAT
Symbol Grade Weight
INTC C 20.47%
NVDA B 12.05%
TXN C 9.72%
AVGO C 9.66%
QCOM F 8.64%
MU D 5.04%
AMAT F 4.58%
AMD F 4.48%
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%
TER F 0.93%
ON F 0.81%
OLED F 0.71%
ENTG F 0.6%
MPWR F 0.58%
MKSI D 0.5%
SLAB F 0.41%
CRUS F 0.38%
SMTC C 0.29%
SSG Underweight 24 Positions Relative to DAT
Symbol Grade Weight
PLTR A -9.36%
MSTR B -7.56%
CVLT B -5.49%
NTNX A -5.0%
ZBRA B -4.84%
MDB C -4.73%
TYL B -4.7%
DDOG B -4.43%
DT C -4.3%
NICE D -4.09%
CFLT C -4.08%
SNOW C -3.63%
TDC F -3.38%
BRZE C -3.38%
FIVN C -3.34%
INFA F -3.25%
ESTC C -2.94%
VRNT D -2.2%
GENI B -2.12%
CLBT C -1.62%
RBRK B -1.54%
BASE C -1.06%
SWI B -0.9%
CGNT C -0.68%
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