SSG vs. PSI ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to PowerShares Dynamic Semiconductors (PSI)
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

$13.73

Average Daily Volume

69,280

Number of Holdings *

25

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

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.43

Average Daily Volume

74,733

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SSG PSI
30 Days 13.94% -4.36%
60 Days -7.64% 1.53%
90 Days -32.10% 6.42%
12 Months -80.37% 44.90%
16 Overlapping Holdings
Symbol Grade Weight in SSG Weight in PSI Overlap
AMAT C 4.58% 5.11% 4.58%
AVGO C 9.66% 5.02% 5.02%
CRUS C 0.38% 2.48% 0.38%
ENTG C 0.6% 2.49% 0.6%
INTC F 20.47% 3.83% 3.83%
KLAC C 2.23% 4.89% 2.23%
LRCX D 3.53% 4.94% 3.53%
MCHP B 2.06% 2.67% 2.06%
MKSI C 0.5% 2.58% 0.5%
MPWR C 0.58% 2.33% 0.58%
MRVL C 1.5% 2.67% 1.5%
MU B 5.04% 7.07% 5.04%
NVDA D 12.05% 5.82% 5.82%
QCOM C 8.64% 5.25% 5.25%
QRVO B 1.06% 2.52% 1.06%
SWKS C 1.67% 2.47% 1.67%
SSG Overweight 9 Positions Relative to PSI
Symbol Grade Weight
TXN B 9.72%
AMD D 4.48%
ADI B 3.48%
TER B 0.93%
ON D 0.81%
OLED D 0.71%
SLAB F 0.41%
SMTC A 0.29%
IDCC C 0.15%
SSG Underweight 12 Positions Relative to PSI
Symbol Grade Weight
ACMR B -3.94%
MTSI A -2.98%
FORM B -2.85%
ONTO B -2.78%
VECO C -2.71%
AMKR C -2.7%
UCTT D -2.61%
TEL C -2.6%
NXPI C -2.55%
ICHR C -2.36%
CRDO D -2.33%
PLAB C -2.24%
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