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
25
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
25
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% |
SSG: Top Represented Industries & Keywords
IHAK: Top Represented Industries & Keywords