SSG vs. ROKT ETF Comparison
Comparison of ProShares UltraShort Semiconductors (SSG) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$28.70
Average Daily Volume
35,145
25
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$54.74
Average Daily Volume
1,465
30
Performance
| Period | SSG | ROKT |
|---|---|---|
| 30 Days | 1.23% | 4.55% |
| 60 Days | -19.57% | 13.21% |
| 90 Days | -15.12% | 13.11% |
| 12 Months | -80.16% | 35.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SSG | Weight in ROKT | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.48% | 2.02% | 2.02% |
SSG Overweight 24 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | C | 20.47% | |
| NVDA | B | 12.05% | |
| TXN | C | 9.72% | |
| AVGO | C | 9.66% | |
| QCOM | F | 8.64% | |
| MU | D | 5.04% | |
| AMAT | F | 4.58% | |
| AMD | F | 4.48% | |
| LRCX | F | 3.53% | |
| KLAC | F | 2.23% | |
| MCHP | F | 2.06% | |
| SWKS | F | 1.67% | |
| MRVL | B | 1.5% | |
| QRVO | F | 1.06% | |
| TER | F | 0.93% | |
| ON | F | 0.81% | |
| OLED | F | 0.71% | |
| ENTG | F | 0.6% | |
| MPWR | F | 0.58% | |
| MKSI | D | 0.5% | |
| SLAB | F | 0.41% | |
| CRUS | F | 0.38% | |
| SMTC | C | 0.29% | |
| IDCC | A | 0.15% |
SSG Underweight 29 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -11.01% | |
| MOG.A | B | -4.61% | |
| OII | B | -4.47% | |
| NOC | D | -4.33% | |
| LMT | D | -4.29% | |
| TDY | B | -4.28% | |
| LHX | B | -4.16% | |
| HEI | A | -4.07% | |
| RTX | D | -4.03% | |
| ESE | A | -3.97% | |
| HON | A | -3.91% | |
| IRDM | C | -3.77% | |
| HXL | F | -3.3% | |
| COHR | B | -3.24% | |
| BWXT | A | -3.11% | |
| LDOS | C | -3.05% | |
| BA | F | -2.77% | |
| TTMI | B | -2.74% | |
| SXI | A | -2.69% | |
| FTI | A | -2.57% | |
| KBR | D | -2.44% | |
| GD | D | -2.33% | |
| APH | B | -2.3% | |
| TDG | D | -2.25% | |
| BALL | D | -1.98% | |
| HII | F | -1.85% | |
| VSAT | F | -1.29% | |
| DCO | A | -1.19% | |
| PL | B | -0.71% |
SSG: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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