SSG vs. TDV ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$12.04

Average Daily Volume

71,114

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.83

Average Daily Volume

21,458

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	SSG	TDV
30 Days	-5.57%	0.97%
60 Days	-3.59%	-0.50%
90 Days	-33.26%	3.65%
12 Months	-81.10%	21.16%

8 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in TDV	Overlap
	ADI	A	3.48%	2.99%	2.99%
	AVGO	D	9.66%	2.92%	2.92%
	KLAC	B	2.23%	3.0%	2.23%
	LRCX	D	3.53%	2.82%	2.82%
	MCHP	B	2.06%	3.08%	2.06%
	QCOM	B	8.64%	2.95%	2.95%
	SWKS	F	1.67%	2.66%	1.67%
	TXN	A	9.72%	3.1%	3.1%

SSG Overweight 17 Positions Relative to TDV

	Symbol	Grade	Weight
	INTC	F	20.47%
	NVDA	C	12.05%
	MU	B	5.04%
	AMAT	C	4.58%
	AMD	D	4.48%
	MRVL	D	1.5%
	QRVO	F	1.06%
	TER	B	0.93%
	ON	F	0.81%
	OLED	C	0.71%
	ENTG	D	0.6%
	MPWR	B	0.58%
	MKSI	D	0.5%
	SLAB	D	0.41%
	CRUS	C	0.38%
	SMTC	A	0.29%
	IDCC	B	0.15%

SSG Underweight 27 Positions Relative to TDV

	Symbol	Grade	Weight
	APH	A	-3.06%
	GLW	B	-3.03%
	CGNX	B	-3.01%
	POWI	D	-2.96%
	CASS	D	-2.95%
	BMI	A	-2.92%
	LFUS	B	-2.91%
	AVT	A	-2.91%
	AAPL	B	-2.9%
	INTU	C	-2.88%
	SSNC	C	-2.85%
	BR	C	-2.83%
	ORCL	D	-2.82%
	HPQ	D	-2.82%
	TEL	C	-2.81%
	DLB	C	-2.81%
	MSI	A	-2.8%
	MSFT	D	-2.8%
	V	D	-2.8%
	JKHY	D	-2.78%
	MA	D	-2.75%
	CSCO	F	-2.74%
	ROP	D	-2.73%
	ACN	D	-2.67%
	CSGS	F	-2.65%
	CDW	D	-2.57%
	IBM	D	-2.56%

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

TDV: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Business Services Electronic Components Information Technology Services Communication Equipment Credit Services Electronics Distribution Scientific & Technical Instruments Semiconductor Equipment & Materials Computer Systems Consumer Electronics Diversified Industrials Media - Diversified Software - Application

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Semiconductor Electronics Operating System Dow Jones Component Telecommunications Equipment Transaction Processing Work From Home Cloud Computing Electrical Engineering Payment Systems Power Management Telecommunications Content Management Diodes Electromagnetism Electronic Components