SSG vs. LCG ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Sterling Capital Focus Equity ETF (LCG)
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

$2.42

Average Daily Volume

235,584

Number of Holdings *

25

* may have additional holdings in another (foreign) market
LCG

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

8,713

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SSG LCG
30 Days -17.79% 1.25%
60 Days -40.16% 6.80%
90 Days -51.07% 6.79%
12 Months -81.91% 40.44%
0 Overlapping Holdings
Symbol Grade Weight in SSG Weight in LCG Overlap
SSG Overweight 25 Positions Relative to LCG
Symbol Grade Weight
INTC D 20.47%
NVDA B 12.05%
TXN C 9.72%
AVGO B 9.66%
QCOM B 8.64%
MU B 5.04%
AMAT B 4.58%
AMD C 4.48%
LRCX B 3.53%
ADI C 3.48%
KLAC B 2.23%
MCHP C 2.06%
SWKS C 1.67%
MRVL D 1.5%
QRVO C 1.06%
TER C 0.93%
ON D 0.81%
OLED D 0.71%
ENTG B 0.6%
MPWR D 0.58%
MKSI C 0.5%
SLAB C 0.41%
CRUS C 0.38%
SMTC C 0.29%
IDCC D 0.15%
SSG Underweight 19 Positions Relative to LCG
Symbol Grade Weight
CSGP B -7.96%
SPGI D -7.38%
SHOP D -6.18%
IDXX D -6.16%
VEEV B -4.86%
AMZN B -4.76%
OKTA C -4.68%
GOOG B -4.32%
MSCI D -4.04%
NOW B -3.88%
WDAY D -3.71%
HUBS C -3.7%
MDB F -3.69%
SNPS C -3.29%
CDNS B -3.24%
MSFT A -3.07%
ODFL B -2.76%
HEI B -2.75%
TEAM F -2.68%
Compare ETFs