SSG vs. DTCR ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Global X Data Center & Digital Infrastructure ETF (DTCR)

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

$27.68

Average Daily Volume

37,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$17.31

Average Daily Volume

113,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSG	DTCR
30 Days	3.86%	-1.87%
60 Days	-21.45%	1.52%
90 Days	-14.01%	6.52%
12 Months	-80.90%	24.09%

5 Overlapping Holdings

Symbol	Grade	Weight in SSG	Weight in DTCR	Overlap
AMD	F	4.48%	1.47%	1.47%
INTC	C	20.47%	1.37%	1.37%
MCHP	F	2.06%	1.37%	1.37%
MU	D	5.04%	1.43%	1.43%
NVDA	B	12.05%	2.15%	2.15%

SSG Overweight 20 Positions Relative to DTCR

Symbol	Grade	Weight
TXN	C	9.72%
AVGO	D	9.66%
QCOM	F	8.64%
AMAT	F	4.58%
LRCX	F	3.53%
ADI	D	3.48%
KLAC	F	2.23%
SWKS	F	1.67%
MRVL	B	1.5%
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	C	0.5%
SLAB	F	0.41%
CRUS	D	0.38%
SMTC	B	0.29%
IDCC	B	0.15%

SSG Underweight 12 Positions Relative to DTCR

Symbol	Grade	Weight
EQIX	A	-12.76%
DLR	B	-12.7%
AMT	C	-10.63%
CCI	C	-8.51%
GDS	C	-8.32%
SBAC	D	-4.43%
UNIT	B	-4.16%
VNET	B	-2.74%
VRT	B	-2.68%
APLD	B	-2.47%
IHS	F	-1.27%
SMCI	F	-0.43%