SSG vs. IYZ ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to iShares U.S. Telecommunications ETF (IYZ)

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

$12.84

Average Daily Volume

55,339

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

577,873

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	SSG	IYZ
30 Days	-1.45%	-4.50%
60 Days	-23.77%	-5.89%
90 Days	-45.20%	-8.43%
12 Months	-80.18%	-7.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in IYZ	Overlap

SSG Overweight 25 Positions Relative to IYZ

	Symbol	Grade	Weight
	INTC	F	20.47%
	NVDA	A	12.05%
	TXN	B	9.72%
	AVGO	A	9.66%
	QCOM	A	8.64%
	MU	A	5.04%
	AMAT	A	4.58%
	AMD	D	4.48%
	LRCX	A	3.53%
	ADI	B	3.48%
	KLAC	A	2.23%
	MCHP	B	2.06%
	SWKS	D	1.67%
	MRVL	C	1.5%
	QRVO	C	1.06%
	TER	A	0.93%
	ON	F	0.81%
	OLED	D	0.71%
	ENTG	C	0.6%
	MPWR	D	0.58%
	MKSI	C	0.5%
	SLAB	D	0.41%
	CRUS	C	0.38%
	SMTC	A	0.29%
	IDCC	C	0.15%

SSG Underweight 19 Positions Relative to IYZ

	Symbol	Grade	Weight
	CSCO	D	-17.29%
	VZ	B	-14.9%
	CMCSA	D	-13.84%
	T	C	-4.49%
	MSI	A	-4.19%
	TMUS	C	-4.16%
	ANET	C	-4.06%
	CHTR	F	-3.64%
	FYBR	A	-3.64%
	JNPR	C	-3.63%
	ROKU	F	-3.51%
	UI	F	-3.43%
	CABO	F	-3.19%
	VSAT	F	-3.18%
	IRDM	F	-3.16%
	LITE	F	-3.14%
	LBRDK	F	-2.78%
	CIEN	F	-2.71%
	LBRDA	F	-0.39%

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

IYZ: Top Represented Industries & Keywords

Industries: Communication Equipment Telecom Services Pay TV Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Computer Network Ethernet Computer Networking High Speed Internet Nasdaq 100 Network Infrastructure Voice Services Backhaul Computing Information And Communications Technology Modem Video Services Voice And Data Wi-Fi Wireless Voice At&T Broadband