SSG vs. SOXL ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

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

$27.06

Average Daily Volume

37,814

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

82,183,011

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	SSG	SOXL
30 Days	1.54%	-17.87%
60 Days	-23.21%	-14.93%
90 Days	-15.94%	-29.36%
12 Months	-81.33%	24.82%

21 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in SOXL	Overlap
	ADI	D	3.48%	2.69%	2.69%
	AMAT	F	4.58%	2.81%	2.81%
	AMD	F	4.48%	5.57%	4.48%
	AVGO	D	9.66%	6.23%	6.23%
	ENTG	D	0.6%	1.14%	0.6%
	INTC	C	20.47%	3.38%	3.38%
	KLAC	F	2.23%	2.35%	2.23%
	LRCX	F	3.53%	2.71%	2.71%
	MCHP	F	2.06%	2.38%	2.06%
	MKSI	C	0.5%	0.57%	0.5%
	MPWR	F	0.58%	1.84%	0.58%
	MRVL	B	1.5%	3.54%	1.5%
	MU	D	5.04%	3.07%	3.07%
	NVDA	B	12.05%	7.32%	7.32%
	OLED	F	0.71%	0.55%	0.55%
	ON	D	0.81%	2.14%	0.81%
	QCOM	F	8.64%	4.35%	4.35%
	QRVO	F	1.06%	0.47%	0.47%
	SWKS	F	1.67%	1.0%	1.0%
	TER	F	0.93%	1.28%	0.93%
	TXN	C	9.72%	4.47%	4.47%

SSG Overweight 4 Positions Relative to SOXL

	Symbol	Grade	Weight
	SLAB	F	0.41%
	CRUS	D	0.38%
	SMTC	B	0.29%
	IDCC	B	0.15%

SSG Underweight 9 Positions Relative to SOXL

	Symbol	Grade	Weight
	TSM	B	-3.01%
	NXPI	D	-2.6%
	ASML	F	-2.1%
	ONTO	F	-0.61%
	LSCC	D	-0.52%
	STM	F	-0.52%
	ASX	D	-0.46%
	ARM	F	-0.38%
	UMC	F	-0.38%

SSG: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory Telecom Services

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Fabless Semiconductor Companies Electronics Computing Power Management Electronic Engineering Smartphones Semiconductor Device Fabrication Semiconductor Devices Aerospace Consumer Electronics Design Manufacturers Electrical Engineering Electromagnetism Electronic Devices Flash Mobile Devices

SOXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits Nasdaq 100 S&P 500 Fabless Semiconductor Companies Semiconductor Device Fabrication Computing Electronics Power Management Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Consumer Electronics Design Manufacturers Device Manufacturers Electrical Engineering Electronic Devices Flash Memory