SSG vs. IWTR ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to iShares MSCI Water Management Multisector ETF (IWTR)

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

$27.68

Average Daily Volume

37,297

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

1,588

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	SSG	IWTR
30 Days	3.86%	-1.29%
60 Days	-21.45%	-0.89%
90 Days	-14.01%	-0.59%
12 Months	-80.90%	17.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in IWTR	Overlap
	INTC	C	20.47%	4.99%	4.99%
	TXN	C	9.72%	6.32%	6.32%

SSG Overweight 23 Positions Relative to IWTR

	Symbol	Grade	Weight
	NVDA	B	12.05%
	AVGO	D	9.66%
	QCOM	F	8.64%
	MU	D	5.04%
	AMAT	F	4.58%
	AMD	F	4.48%
	LRCX	F	3.53%
	ADI	D	3.48%
	KLAC	F	2.23%
	MCHP	F	2.06%
	SWKS	F	1.67%
	MRVL	B	1.5%
	QRVO	F	1.06%
	TER	F	0.93%
	ON	D	0.81%
	OLED	F	0.71%
	ENTG	D	0.6%
	MPWR	F	0.58%
	MKSI	C	0.5%
	SLAB	F	0.41%
	CRUS	D	0.38%
	SMTC	B	0.29%
	IDCC	B	0.15%

SSG Underweight 12 Positions Relative to IWTR

	Symbol	Grade	Weight
	HLT	A	-7.47%
	MAR	A	-7.26%
	XYL	D	-5.43%
	CNM	D	-3.37%
	BMI	B	-3.14%
	IFF	D	-2.94%
	WTS	B	-2.82%
	ZWS	B	-2.33%
	FELE	B	-2.23%
	MWA	B	-1.53%
	ERII	F	-0.68%
	ALTM	C	-0.59%

SSG: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory Telecom Services

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Fabless Semiconductor Companies Electronics Computing Power Management Electronic Engineering Smartphones Semiconductor Device Fabrication Semiconductor Devices Aerospace Consumer Electronics Design Manufacturers Electrical Engineering Electromagnetism Electronic Devices Flash Mobile Devices

IWTR: Top Represented Industries & Keywords

Industries: Diversified Industrials Lodging Semiconductors Industrial Distribution Industrial Metals & Minerals Pollution & Treatment Controls Scientific & Technical Instruments Specialty Chemicals

Keywords: S&P 500 Construction Plumbing Irrigation Nasdaq 100 Baseband Building Engineering Building Materials Computing Connectivity Products Drainage Products Flow Control Food Service Gas Utilities Hospitality Industry Hotel Hotel Chains Integrated Circuits Oil And Gas Pipe