SSG vs. STXK ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Strive 2000 ETF (STXK)

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

$6.88

Average Daily Volume

224,176

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

9,091

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SSG	STXK
30 Days	2.53%	4.65%
60 Days	-13.60%	3.29%
90 Days	-5.06%	10.26%
12 Months	-81.92%	24.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in STXK	Overlap
	CRUS	D	0.38%	0.4%	0.38%

SSG Overweight 24 Positions Relative to STXK

	Symbol	Grade	Weight
	INTC	F	20.47%
	NVDA	D	12.05%
	TXN	C	9.72%
	AVGO	C	9.66%
	QCOM	D	8.64%
	MU	F	5.04%
	AMAT	D	4.58%
	AMD	D	4.48%
	LRCX	F	3.53%
	ADI	C	3.48%
	KLAC	D	2.23%
	MCHP	F	2.06%
	SWKS	D	1.67%
	MRVL	C	1.5%
	QRVO	F	1.06%
	TER	D	0.93%
	ON	D	0.81%
	OLED	C	0.71%
	ENTG	F	0.6%
	MPWR	C	0.58%
	MKSI	F	0.5%
	SLAB	D	0.41%
	SMTC	C	0.29%
	IDCC	B	0.15%

SSG Underweight 9 Positions Relative to STXK

	Symbol	Grade	Weight
	FTAI	B	-0.6%
	INSM	D	-0.59%
	SFM	B	-0.54%
	ALSN	B	-0.42%
	MLI	A	-0.42%
	CAVA	B	-0.41%
	ATI	C	-0.41%
	HALO	C	-0.41%
	DTM	B	-0.4%

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

STXK: Top Represented Industries & Keywords

Industries: Biotechnology Metal Fabrication Auto Parts Grocery Stores Oil & Gas Midstream Rental & Leasing Services Restaurants Semiconductors

Keywords: Aerospace Alloys Biopharmaceutical Chemical Elements Electronics Forging Aerospace Material Alloy Steel Aluminum Products Antibodies Audio Products Automotive Industry Bacterial Disease Bacteriology Bakery Bakery Products Barbecue Barbecue Grill Beer Biotechnology