SSG vs. ENTR ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to ERShares Entrepreneur ETF (ENTR)
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

$12.55

Average Daily Volume

70,919

Number of Holdings *

25

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

ERShares Entrepreneur ETF

ENTR Description The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

5,747

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period SSG ENTR
30 Days 3.30% -3.86%
60 Days -0.69% -3.28%
90 Days -34.05% 5.66%
12 Months -81.71% 40.18%
2 Overlapping Holdings
Symbol Grade Weight in SSG Weight in ENTR Overlap
MPWR C 0.58% 1.55% 0.58%
NVDA C 12.05% 8.16% 8.16%
SSG Overweight 23 Positions Relative to ENTR
Symbol Grade Weight
INTC F 20.47%
TXN A 9.72%
AVGO D 9.66%
QCOM A 8.64%
MU B 5.04%
AMAT C 4.58%
AMD D 4.48%
LRCX D 3.53%
ADI A 3.48%
KLAC B 2.23%
MCHP A 2.06%
SWKS F 1.67%
MRVL D 1.5%
QRVO F 1.06%
TER A 0.93%
ON F 0.81%
OLED C 0.71%
ENTG D 0.6%
MKSI D 0.5%
SLAB D 0.41%
CRUS C 0.38%
SMTC A 0.29%
IDCC C 0.15%
SSG Underweight 40 Positions Relative to ENTR
Symbol Grade Weight
SMCI D -6.42%
GOOGL A -5.8%
META D -4.63%
AMZN A -3.77%
AR A -3.63%
CRM D -3.45%
CPRT C -2.98%
ORCL D -2.93%
RMD B -2.82%
REGN B -2.79%
CRWD D -2.71%
DDOG C -2.66%
APP B -2.48%
SNPS D -2.43%
DASH D -2.21%
AAON C -2.2%
SPOT B -2.07%
CLH A -2.06%
ABNB D -2.01%
MEDP D -2.01%
DKNG D -1.99%
CVX B -1.99%
STZ D -1.91%
COF B -1.64%
HUBS D -1.64%
FITB A -1.64%
ULTA F -1.63%
ANET D -1.5%
DBX F -1.46%
NEM B -1.43%
ICLR D -1.32%
SAM F -1.26%
VEEV D -0.84%
TOST D -0.81%
PEN F -0.8%
UTHR A -0.76%
EPAM D -0.68%
PANW B -0.65%
PLTR D -0.32%
UI F -0.28%
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