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

$12.55

Average Daily Volume

70,919

Number of Holdings ^*

* 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

$30.61

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSG	IWTR
30 Days	3.30%	-0.22%
60 Days	-0.69%	1.82%
90 Days	-34.05%	6.34%
12 Months	-81.71%	11.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in IWTR	Overlap
	TXN	A	9.72%	5.78%	5.78%

SSG Overweight 24 Positions Relative to IWTR

Symbol	Grade	Weight
INTC	F	20.47%
NVDA	C	12.05%
AVGO	D	9.66%
QCOM	A	8.64%
MU	B	5.04%
AMAT	C	4.58%
AMD	D	4.48%
LRCX	D	3.53%
ADI	A	3.48%
KLAC	B	2.23%
MCHP	A	2.06%
SWKS	F	1.67%
MRVL	D	1.5%
QRVO	F	1.06%
TER	A	0.93%
ON	F	0.81%
OLED	C	0.71%
ENTG	D	0.6%
MPWR	C	0.58%
MKSI	D	0.5%
SLAB	D	0.41%
CRUS	C	0.38%
SMTC	A	0.29%
IDCC	C	0.15%

SSG Underweight 16 Positions Relative to IWTR

Symbol	Grade	Weight
XYL	A	-6.96%
MAR	D	-5.88%
ECL	A	-5.49%
DEO	F	-4.98%
CNM	A	-4.86%
HLT	D	-4.45%
AWK	B	-4.3%
BMI	A	-3.01%
WTS	C	-3.01%
FELE	D	-2.32%
ZWS	D	-2.02%
MKC	B	-1.71%
AWR	C	-1.57%
K	B	-1.39%
CCEP	A	-1.29%
ERII	F	-0.31%