SSG vs. PIO ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to PowerShares Global Water Portfolio (PIO)

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

$11.21

Average Daily Volume

69,399

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

PIO

PowerShares Global Water Portfolio

PIO Description

The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$43.33

Average Daily Volume

8,368

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	SSG	PIO
30 Days	-18.59%	6.83%
60 Days	-13.33%	3.53%
90 Days	-33.47%	7.79%
12 Months	-79.80%	24.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in PIO	Overlap

SSG Overweight 25 Positions Relative to PIO

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

SSG Underweight 12 Positions Relative to PIO

	Symbol	Grade	Weight
	PNR	B	-8.22%
	DHR	A	-8.0%
	ROP	D	-7.57%
	AWK	C	-4.17%
	XYL	A	-3.97%
	ECL	B	-3.96%
	VLTO	A	-3.66%
	WAT	B	-3.42%
	IEX	D	-2.01%
	AOS	C	-1.83%
	WMS	B	-1.71%
	CWCO	D	-0.4%

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

PIO: Top Represented Industries & Keywords

Industries: Diversified Industrials Diagnostics & Research Utilities - Regulated Water Pollution & Treatment Controls Rubber & Plastics Specialty Chemicals

Keywords: S&P 500 Chemical Water Water Treatment Beverage Boiler Chemical Process Chemical Processing Danaher Corporation Dover Corporation Drug Discovery Electronics Injector Irrigation Manufacturing Market Manufacturing Markets Mining Pharmaceutical Plastic Sanitation