SSG vs. ITA ETF Comparison
Comparison of ProShares UltraShort Semiconductors (SSG) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$12.67
Average Daily Volume
70,341
25
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$129.53
Average Daily Volume
440,134
34
Performance
Period | SSG | ITA |
---|---|---|
30 Days | 4.71% | -1.71% |
60 Days | -13.92% | 2.83% |
90 Days | -37.34% | 6.36% |
12 Months | -81.61% | 15.18% |
0 Overlapping Holdings
Symbol | Grade | Weight in SSG | Weight in ITA | Overlap |
---|
SSG Overweight 25 Positions Relative to ITA
Symbol | Grade | Weight | |
---|---|---|---|
INTC | F | 20.47% | |
NVDA | B | 12.05% | |
TXN | B | 9.72% | |
AVGO | B | 9.66% | |
QCOM | B | 8.64% | |
MU | A | 5.04% | |
AMAT | B | 4.58% | |
AMD | C | 4.48% | |
LRCX | C | 3.53% | |
ADI | A | 3.48% | |
KLAC | B | 2.23% | |
MCHP | A | 2.06% | |
SWKS | B | 1.67% | |
MRVL | C | 1.5% | |
QRVO | B | 1.06% | |
TER | B | 0.93% | |
ON | D | 0.81% | |
OLED | D | 0.71% | |
ENTG | C | 0.6% | |
MPWR | C | 0.58% | |
MKSI | C | 0.5% | |
SLAB | D | 0.41% | |
CRUS | C | 0.38% | |
SMTC | A | 0.29% | |
IDCC | C | 0.15% |
SSG Underweight 34 Positions Relative to ITA
Symbol | Grade | Weight | |
---|---|---|---|
RTX | A | -18.78% | |
BA | F | -13.58% | |
LMT | A | -13.5% | |
GD | B | -4.78% | |
TXT | B | -4.62% | |
TDG | A | -4.61% | |
NOC | A | -4.55% | |
LHX | A | -4.32% | |
AXON | B | -4.23% | |
HWM | B | -4.18% | |
HEI | A | -2.87% | |
HII | C | -2.72% | |
CW | A | -2.42% | |
WWD | A | -2.25% | |
BWXT | C | -2.12% | |
HEI | A | -1.86% | |
HXL | D | -1.32% | |
MOG.A | A | -1.12% | |
AVAV | A | -1.06% | |
SPR | D | -0.97% | |
KTOS | B | -0.66% | |
AIR | A | -0.54% | |
DRS | C | -0.38% | |
MRCY | D | -0.37% | |
TGI | C | -0.25% | |
RKLB | F | -0.24% | |
RGR | B | -0.21% | |
SWBI | A | -0.2% | |
DCO | A | -0.18% | |
ACHR | D | -0.17% | |
CDRE | D | -0.15% | |
VVX | A | -0.14% | |
NPK | A | -0.11% | |
SPCE | F | -0.08% |
SSG: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords