SSG vs. SOXQ ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$13.20

Average Daily Volume

55,492

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

249,239

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	SSG	SOXQ
30 Days	1.28%	-1.79%
60 Days	-20.96%	2.50%
90 Days	-42.59%	14.05%
12 Months	-79.84%	53.48%

19 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in SOXQ	Overlap
	ADI	B	3.48%	3.29%	3.29%
	AMAT	C	4.58%	4.3%	4.3%
	AMD	D	4.48%	8.52%	4.48%
	AVGO	C	9.66%	9.08%	9.08%
	ENTG	C	0.6%	1.4%	0.6%
	INTC	D	20.47%	5.1%	5.1%
	KLAC	C	2.23%	3.9%	2.23%
	LRCX	B	3.53%	4.18%	3.53%
	MCHP	C	2.06%	3.23%	2.06%
	MPWR	D	0.58%	2.2%	0.58%
	MRVL	D	1.5%	3.89%	1.5%
	MU	B	5.04%	5.08%	5.04%
	NVDA	C	12.05%	11.73%	11.73%
	ON	F	0.81%	2.04%	0.81%
	QCOM	C	8.64%	8.07%	8.07%
	QRVO	C	1.06%	0.75%	0.75%
	SWKS	C	1.67%	1.12%	1.12%
	TER	C	0.93%	1.12%	0.93%
	TXN	C	9.72%	3.39%	3.39%

SSG Overweight 6 Positions Relative to SOXQ

	Symbol	Grade	Weight
	OLED	D	0.71%
	MKSI	B	0.5%
	SLAB	D	0.41%
	CRUS	C	0.38%
	SMTC	C	0.29%
	IDCC	D	0.15%

SSG Underweight 11 Positions Relative to SOXQ

	Symbol	Grade	Weight
	TSM	C	-4.59%
	ASML	C	-4.38%
	NXPI	C	-3.63%
	GFS	F	-1.88%
	LSCC	C	-0.72%
	COHR	C	-0.57%
	AMKR	D	-0.55%
	RMBS	D	-0.45%
	ALGM	F	-0.36%
	ACLS	F	-0.24%
	WOLF	D	-0.23%

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

SOXQ: Top Represented Industries & Keywords

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

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