SSG vs. HACK ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to ETFMG Prime Cyber Security ETF (HACK)
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
HACK

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$60.75

Average Daily Volume

120,852

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SSG HACK
30 Days 3.30% -4.71%
60 Days -0.69% -7.07%
90 Days -34.05% -4.40%
12 Months -81.71% 40.07%
1 Overlapping Holdings
Symbol Grade Weight in SSG Weight in HACK Overlap
AVGO D 9.66% 9.91% 9.66%
SSG Overweight 24 Positions Relative to HACK
Symbol Grade Weight
INTC F 20.47%
NVDA C 12.05%
TXN A 9.72%
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%
MPWR C 0.58%
MKSI D 0.5%
SLAB D 0.41%
CRUS C 0.38%
SMTC A 0.29%
IDCC C 0.15%
SSG Underweight 19 Positions Relative to HACK
Symbol Grade Weight
CSCO F -7.37%
PANW B -6.1%
CRWD D -4.62%
GD A -4.58%
FTNT F -4.55%
NOC B -4.51%
BAH B -4.2%
NET F -4.16%
CHKP D -3.84%
FFIV F -3.56%
OKTA D -3.54%
CYBR D -3.52%
ZS D -3.36%
QLYS D -3.18%
TENB F -2.96%
VRNS D -2.8%
S D -2.6%
RPD F -2.17%
FSLY F -2.16%
Compare ETFs