SSG vs. IHAK ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to iShares Cybersecurity and Tech ETF (IHAK)
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

$14.40

Average Daily Volume

68,098

Number of Holdings *

25

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.52

Average Daily Volume

103,526

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SSG IHAK
30 Days 24.14% -4.61%
60 Days -3.14% -5.03%
90 Days -26.25% -4.38%
12 Months -79.59% 33.24%
0 Overlapping Holdings
Symbol Grade Weight in SSG Weight in IHAK Overlap
SSG Overweight 25 Positions Relative to IHAK
Symbol Grade Weight
INTC F 20.47%
NVDA D 12.05%
TXN B 9.72%
AVGO D 9.66%
QCOM B 8.64%
MU B 5.04%
AMAT D 4.58%
AMD D 4.48%
LRCX D 3.53%
ADI B 3.48%
KLAC D 2.23%
MCHP B 2.06%
SWKS D 1.67%
MRVL D 1.5%
QRVO C 1.06%
TER D 0.93%
ON D 0.81%
OLED D 0.71%
ENTG D 0.6%
MPWR C 0.58%
MKSI D 0.5%
SLAB F 0.41%
CRUS C 0.38%
SMTC A 0.29%
IDCC C 0.15%
SSG Underweight 25 Positions Relative to IHAK
Symbol Grade Weight
OKTA D -4.97%
JNPR D -4.94%
CRWD D -4.88%
FTNT C -4.76%
CYBR C -4.59%
CACI A -4.38%
BAH C -4.25%
CHKP C -4.24%
TENB C -4.22%
S C -4.06%
SAIC C -4.01%
VRNS C -3.91%
ALRM C -3.87%
PANW B -3.7%
ZS D -3.41%
AKAM D -3.39%
QLYS B -3.38%
RPD D -3.07%
CALX F -2.17%
YOU F -1.95%
EVBG A -1.75%
ATEN B -1.13%
RDWR C -0.73%
OSPN B -0.45%
CHGX C -0.37%
Compare ETFs