SSG vs. TDIV ETF Comparison
Comparison of ProShares UltraShort Semiconductors (SSG) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.80
Average Daily Volume
98,468
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | SSG | TDIV |
|---|---|---|
| 30 Days | 4.24% | -2.31% |
| 60 Days | -21.17% | -0.35% |
| 90 Days | -18.80% | 3.52% |
| 12 Months | -80.41% | 32.60% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SSG | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.48% | 2.7% | 2.7% | |
| AMAT | F | 4.58% | 1.79% | 1.79% | |
| AVGO | D | 9.66% | 8.18% | 8.18% | |
| IDCC | B | 0.15% | 0.14% | 0.14% | |
| KLAC | F | 2.23% | 1.01% | 1.01% | |
| LRCX | F | 3.53% | 1.6% | 1.6% | |
| MCHP | F | 2.06% | 1.27% | 1.27% | |
| MPWR | F | 0.58% | 0.23% | 0.23% | |
| OLED | F | 0.71% | 0.1% | 0.1% | |
| QCOM | F | 8.64% | 3.66% | 3.66% | |
| SWKS | F | 1.67% | 0.56% | 0.56% | |
| TXN | C | 9.72% | 7.32% | 7.32% |
SSG Underweight 67 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -9.36% | |
| IBM | C | -8.08% | |
| MSFT | D | -8.0% | |
| TSM | C | -4.02% | |
| TMUS | B | -2.34% | |
| CSCO | B | -2.24% | |
| T | A | -2.19% | |
| CMCSA | B | -2.15% | |
| MSI | A | -1.94% | |
| VZ | C | -1.91% | |
| INTU | B | -1.89% | |
| GLW | B | -1.82% | |
| HPQ | B | -1.79% | |
| NXPI | F | -1.53% | |
| HPE | B | -1.24% | |
| CTSH | B | -1.03% | |
| ASML | F | -1.0% | |
| DELL | C | -0.99% | |
| STX | D | -0.98% | |
| APH | B | -0.95% | |
| UI | A | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| ROP | C | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | F | -0.41% | |
| INFY | C | -0.4% | |
| SSNC | C | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| SAP | A | -0.27% | |
| LOGI | F | -0.26% | |
| NOK | D | -0.26% | |
| KT | A | -0.23% | |
| ERIC | B | -0.22% | |
| CABO | B | -0.21% | |
| ATHM | C | -0.21% | |
| SNX | C | -0.21% | |
| PAYC | B | -0.2% | |
| IRDM | F | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | A | -0.15% | |
| VIV | D | -0.13% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | C | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | F | -0.1% | |
| KLIC | C | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | F | -0.07% | |
| POWI | D | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | B | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | A | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| CNXN | D | -0.02% | |
| TKC | B | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | F | -0.01% |
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
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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