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
25
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
25
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% |
SSG: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords