SSG vs. SOXS ETF Comparison
Comparison of ProShares UltraShort Semiconductors (SSG) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
$5.86
Average Daily Volume
175,092
25
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, 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
$22.43
Average Daily Volume
61,235,593
26
Performance
Period | SSG | SOXS |
---|---|---|
30 Days | -12.41% | 6.76% |
60 Days | -16.85% | 2.70% |
90 Days | -34.99% | -31.81% |
12 Months | -83.80% | -80.02% |
23 Overlapping Holdings
Symbol | Grade | Weight in SSG | Weight in SOXS | Overlap | |
---|---|---|---|---|---|
ADI | C | 3.48% | 3.79% | 3.48% | |
AMAT | F | 4.58% | 3.89% | 3.89% | |
AMD | F | 4.48% | 4.66% | 4.48% | |
AVGO | B | 9.66% | 7.0% | 7.0% | |
CRUS | F | 0.38% | 0.66% | 0.38% | |
ENTG | D | 0.6% | 1.02% | 0.6% | |
INTC | C | 20.47% | 7.36% | 7.36% | |
KLAC | F | 2.23% | 3.8% | 2.23% | |
LRCX | F | 3.53% | 4.14% | 3.53% | |
MCHP | F | 2.06% | 3.53% | 2.06% | |
MKSI | F | 0.5% | 0.84% | 0.5% | |
MPWR | F | 0.58% | 1.06% | 0.58% | |
MRVL | A | 1.5% | 2.56% | 1.5% | |
MU | C | 5.04% | 4.35% | 4.35% | |
NVDA | B | 12.05% | 8.24% | 8.24% | |
ON | D | 0.81% | 1.38% | 0.81% | |
QCOM | D | 8.64% | 8.23% | 8.23% | |
QRVO | F | 1.06% | 1.8% | 1.06% | |
SLAB | F | 0.41% | 0.7% | 0.41% | |
SMTC | B | 0.29% | 0.49% | 0.29% | |
SWKS | F | 1.67% | 2.85% | 1.67% | |
TER | F | 0.93% | 1.59% | 0.93% | |
TXN | A | 9.72% | 7.85% | 7.85% |
SSG: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords