SSG vs. QTEC ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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

$28.13

Average Daily Volume

37,855

Number of Holdings *

25

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

First Trust NASDAQ-100- Technology Index Fund

QTEC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.94

Average Daily Volume

114,716

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SSG QTEC
30 Days -0.60% 4.12%
60 Days -18.58% 4.78%
90 Days -12.62% 2.69%
12 Months -80.59% 24.05%
14 Overlapping Holdings
Symbol Grade Weight in SSG Weight in QTEC Overlap
ADI D 3.48% 2.13% 2.13%
AMAT F 4.58% 2.21% 2.21%
AMD F 4.48% 2.03% 2.03%
AVGO D 9.66% 2.27% 2.27%
INTC D 20.47% 2.61% 2.61%
KLAC D 2.23% 1.94% 1.94%
LRCX F 3.53% 2.21% 2.21%
MCHP D 2.06% 1.94% 1.94%
MRVL B 1.5% 2.8% 1.5%
MU D 5.04% 2.49% 2.49%
NVDA C 12.05% 2.89% 2.89%
ON D 0.81% 2.2% 0.81%
QCOM F 8.64% 2.21% 2.21%
TXN C 9.72% 2.31% 2.31%
SSG Overweight 11 Positions Relative to QTEC
Symbol Grade Weight
SWKS F 1.67%
QRVO F 1.06%
TER D 0.93%
OLED D 0.71%
ENTG D 0.6%
MPWR F 0.58%
MKSI C 0.5%
SLAB D 0.41%
CRUS D 0.38%
SMTC B 0.29%
IDCC A 0.15%
SSG Underweight 29 Positions Relative to QTEC
Symbol Grade Weight
TEAM A -3.5%
DASH A -2.84%
FTNT C -2.81%
ZS C -2.75%
PANW C -2.64%
ADSK A -2.62%
CRWD B -2.62%
DDOG A -2.61%
PDD F -2.56%
CDNS B -2.52%
WDAY B -2.49%
INTU C -2.48%
SNPS B -2.47%
GFS C -2.47%
CTSH B -2.44%
ANSS B -2.42%
MDB C -2.39%
META D -2.34%
ROP B -2.31%
ADBE C -2.31%
AAPL C -2.28%
MSFT F -2.24%
ARM D -2.24%
NXPI D -2.2%
ASML F -1.99%
CDW F -1.83%
GOOG C -1.23%
GOOGL C -1.22%
SMCI F -0.9%
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