SSG vs. IETC ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to iShares Evolved U.S. Technology ETF (IETC)
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

$13.32

Average Daily Volume

71,703

Number of Holdings *

25

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

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.86

Average Daily Volume

37,022

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period SSG IETC
30 Days 7.42% -5.27%
60 Days 0.67% -5.66%
90 Days -30.01% -0.44%
12 Months -80.38% 45.71%
14 Overlapping Holdings
Symbol Grade Weight in SSG Weight in IETC Overlap
AMD D 4.48% 0.82% 0.82%
AVGO D 9.66% 9.47% 9.47%
INTC F 20.47% 0.47% 0.47%
KLAC C 2.23% 0.19% 0.19%
LRCX D 3.53% 0.21% 0.21%
MPWR B 0.58% 0.2% 0.2%
MRVL C 1.5% 0.93% 0.93%
MU A 5.04% 0.24% 0.24%
NVDA C 12.05% 8.43% 8.43%
QCOM A 8.64% 0.89% 0.89%
QRVO F 1.06% 0.18% 0.18%
SLAB D 0.41% 0.07% 0.07%
TER A 0.93% 0.11% 0.11%
TXN A 9.72% 0.27% 0.27%
SSG Overweight 11 Positions Relative to IETC
Symbol Grade Weight
AMAT C 4.58%
ADI A 3.48%
MCHP A 2.06%
SWKS F 1.67%
ON D 0.81%
OLED D 0.71%
ENTG D 0.6%
MKSI C 0.5%
CRUS D 0.38%
SMTC A 0.29%
IDCC B 0.15%
SSG Underweight 136 Positions Relative to IETC
Symbol Grade Weight
MSFT D -10.1%
AMZN B -8.07%
CRM D -5.25%
ACN F -5.19%
ORCL D -3.52%
AAPL C -2.46%
GOOGL A -2.37%
CSCO F -2.23%
GOOG A -2.02%
META D -2.01%
CDNS D -1.91%
IBM D -1.83%
MSI B -1.73%
NOW D -1.51%
ICE D -1.39%
VRSN F -1.13%
ADBE D -1.11%
MANH F -0.99%
MA D -0.87%
PH B -0.81%
CDW F -0.79%
EQIX F -0.63%
SPGI C -0.62%
ADP D -0.59%
SNOW D -0.59%
FDS F -0.56%
IT D -0.54%
V D -0.49%
TYL A -0.48%
CRWD C -0.47%
CSGP C -0.47%
COIN C -0.44%
NET C -0.41%
ANSS F -0.4%
ZM D -0.38%
LMT A -0.37%
PANW B -0.37%
DELL A -0.36%
ANET C -0.34%
CPAY B -0.29%
MCO C -0.28%
SNAP A -0.28%
NTAP B -0.28%
FIS D -0.26%
VRSK C -0.25%
BA D -0.25%
PLTR C -0.23%
UBER D -0.23%
CME D -0.23%
MMC D -0.22%
TTEK A -0.22%
G D -0.22%
BKNG D -0.21%
BAH B -0.2%
SNPS D -0.2%
QLYS D -0.2%
WDAY F -0.19%
GPN F -0.19%
BSY B -0.19%
PINS B -0.18%
KEYS C -0.18%
PAYX D -0.17%
DASH D -0.17%
AKAM F -0.17%
SMCI D -0.17%
DDOG B -0.17%
VRT A -0.17%
ADSK F -0.16%
TTD B -0.16%
FTNT C -0.16%
OMC B -0.15%
IQV D -0.15%
NXPI B -0.14%
HPQ F -0.14%
JKHY D -0.14%
IRM D -0.13%
CACI A -0.13%
ABNB D -0.13%
HUBS D -0.13%
TRU C -0.13%
EBAY B -0.12%
NSIT D -0.12%
SQ D -0.12%
SLB F -0.11%
CFLT F -0.11%
IPG F -0.11%
MSCI F -0.1%
ROP D -0.1%
A C -0.1%
EA D -0.1%
VEEV D -0.1%
AON F -0.09%
FICO C -0.09%
ASGN D -0.09%
TRMB C -0.09%
SSNC C -0.08%
PSTG C -0.08%
FBIN F -0.07%
BR C -0.07%
DLR C -0.07%
PAYC F -0.07%
NDAQ B -0.07%
ROK F -0.07%
SAIC C -0.06%
CPNG B -0.06%
JNPR D -0.06%
BBY F -0.06%
INTU D -0.06%
J C -0.06%
ILMN D -0.05%
TDY F -0.05%
MMS C -0.05%
LPLA A -0.05%
ENPH F -0.04%
OKTA C -0.04%
CL A -0.04%
APPN F -0.04%
DOCN D -0.04%
DXC F -0.04%
MRCY D -0.03%
XYL A -0.03%
RBLX C -0.03%
ZI D -0.03%
AMRC D -0.03%
BILL F -0.03%
APTV D -0.02%
ROL B -0.02%
GLW B -0.02%
SEE B -0.02%
RIVN F -0.01%
TEAM F -0.01%
TOST C -0.01%
SMAR D -0.01%
GDDY A -0.01%
ALGN F -0.0%
FTV F -0.0%
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