SSG vs. SMH ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Market Vectors Semiconductor ETF (SMH)
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

$27.10

Average Daily Volume

35,778

Number of Holdings *

25

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

Market Vectors Semiconductor ETF

SMH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$246.50

Average Daily Volume

5,979,370

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SSG SMH
30 Days 4.24% -4.07%
60 Days -21.17% 1.95%
90 Days -18.80% 0.05%
12 Months -80.41% 49.28%
19 Overlapping Holdings
Symbol Grade Weight in SSG Weight in SMH Overlap
ADI D 3.48% 3.77% 3.48%
AMAT F 4.58% 3.99% 3.99%
AMD F 4.48% 4.48% 4.48%
AVGO D 9.66% 7.69% 7.69%
INTC C 20.47% 4.15% 4.15%
KLAC F 2.23% 3.21% 2.23%
LRCX F 3.53% 3.53% 3.53%
MCHP F 2.06% 1.3% 1.3%
MPWR F 0.58% 0.98% 0.58%
MRVL B 1.5% 2.53% 1.5%
MU D 5.04% 3.91% 3.91%
NVDA A 12.05% 23.17% 12.05%
OLED F 0.71% 0.3% 0.3%
ON F 0.81% 0.88% 0.81%
QCOM F 8.64% 4.3% 4.3%
QRVO F 1.06% 0.23% 0.23%
SWKS F 1.67% 0.5% 0.5%
TER F 0.93% 0.58% 0.58%
TXN C 9.72% 4.45% 4.45%
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