SSG vs. FDL ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to First Trust Morningstar ETF (FDL)

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

$13.97

Average Daily Volume

57,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.62

Average Daily Volume

793,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSG	FDL
30 Days	8.01%	-2.16%
60 Days	-17.09%	1.32%
90 Days	-31.74%	3.63%
12 Months	-78.26%	5.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in FDL	Overlap

SSG Overweight 25 Positions Relative to FDL

Symbol	Grade	Weight
INTC	F	20.47%
NVDA	A	12.05%
TXN	B	9.72%
AVGO	B	9.66%
QCOM	B	8.64%
MU	A	5.04%
AMAT	B	4.58%
AMD	D	4.48%
LRCX	B	3.53%
ADI	B	3.48%
KLAC	C	2.23%
MCHP	B	2.06%
SWKS	D	1.67%
MRVL	D	1.5%
QRVO	C	1.06%
TER	C	0.93%
ON	F	0.81%
OLED	D	0.71%
ENTG	C	0.6%
MPWR	D	0.58%
MKSI	D	0.5%
SLAB	F	0.41%
CRUS	C	0.38%
SMTC	A	0.29%
IDCC	D	0.15%

SSG Underweight 92 Positions Relative to FDL

Symbol	Grade	Weight
CVX	A	-10.06%
VZ	A	-8.81%
ABBV	C	-7.67%
PFE	F	-7.09%
PM	B	-6.15%
MO	A	-5.37%
IBM	C	-4.4%
C	A	-3.23%
PXD	A	-2.62%
MMM	A	-2.58%
DUK	A	-2.48%
SO	A	-2.3%
USB	C	-2.3%
TFC	B	-2.14%
PNC	B	-1.92%
F	B	-1.83%
OKE	A	-1.81%
DVN	A	-1.79%
WMB	A	-1.77%
PSX	B	-1.55%
PRU	B	-1.45%
LYB	B	-1.02%
MET	B	-0.98%
EIX	A	-0.93%
TROW	B	-0.83%
ETR	A	-0.74%
IFF	A	-0.7%
RF	B	-0.7%
FITB	B	-0.67%
MTB	B	-0.67%
HBAN	A	-0.66%
FE	A	-0.66%
CFG	B	-0.58%
KEY	B	-0.58%
BBY	B	-0.52%
NTRS	B	-0.5%
WBA	F	-0.47%
EVRG	B	-0.44%
FNF	C	-0.36%
EMN	A	-0.34%
NRG	A	-0.34%
PKG	B	-0.33%
PNW	B	-0.32%
HAS	A	-0.31%
WHR	D	-0.3%
CMA	B	-0.29%
ALLY	A	-0.26%
LNC	B	-0.25%
BEN	D	-0.25%
WU	C	-0.25%
DINO	B	-0.25%
OGE	B	-0.25%
UGI	D	-0.24%
FHN	B	-0.24%
EWBC	C	-0.23%
CG	B	-0.22%
COLB	F	-0.21%
ZION	B	-0.19%
WBS	C	-0.19%
JHG	B	-0.16%
UBSI	C	-0.15%
SNV	C	-0.15%
VLY	F	-0.14%
BKH	B	-0.14%
CADE	C	-0.13%
ALE	A	-0.13%
ONB	C	-0.12%
AVA	A	-0.12%
SR	B	-0.12%
FNB	C	-0.12%
FIBK	D	-0.12%
OZK	A	-0.12%
MAN	C	-0.11%
AGR	A	-0.11%
NWE	B	-0.11%
ASB	C	-0.1%
FHB	C	-0.1%
SWX	A	-0.1%
GBCI	D	-0.1%
MDC	A	-0.1%
SMG	A	-0.09%
NYCB	F	-0.09%
UCBI	D	-0.08%
MDU	A	-0.08%
INDB	D	-0.07%
CRI	D	-0.07%
ARCH	C	-0.07%
CVI	B	-0.06%
CATY	D	-0.06%
CNS	C	-0.04%
AAP	A	-0.04%
GEF	D	-0.01%