SSG vs. TDVI ETF Comparison
Comparison of ProShares UltraShort Semiconductors (SSG) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
$5.76
Average Daily Volume
175,092
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
TDVI
FT CBOE Vest Technology Dividend Target Income ETF
TDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.41
Average Daily Volume
14,888
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | SSG | TDVI |
|---|---|---|
| 30 Days | -12.41% | -1.47% |
| 60 Days | -16.85% | 0.14% |
| 90 Days | -34.99% | 7.19% |
| 12 Months | -83.80% | 35.66% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SSG | Weight in TDVI | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 3.48% | 2.89% | 2.89% | |
| AMAT | F | 4.58% | 1.77% | 1.77% | |
| AVGO | B | 9.66% | 8.28% | 8.28% | |
| IDCC | A | 0.15% | 0.12% | 0.12% | |
| KLAC | F | 2.23% | 1.06% | 1.06% | |
| LRCX | F | 3.53% | 1.62% | 1.62% | |
| MCHP | F | 2.06% | 1.44% | 1.44% | |
| MPWR | F | 0.58% | 0.31% | 0.31% | |
| OLED | F | 0.71% | 0.11% | 0.11% | |
| QCOM | D | 8.64% | 3.69% | 3.69% | |
| SWKS | F | 1.67% | 0.6% | 0.6% | |
| TXN | A | 9.72% | 7.33% | 7.33% |
SSG Underweight 67 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -8.53% | |
| IBM | C | -8.12% | |
| MSFT | D | -7.73% | |
| TSM | B | -4.12% | |
| T | A | -2.25% | |
| TMUS | B | -2.23% | |
| CMCSA | A | -2.19% | |
| CSCO | B | -2.15% | |
| VZ | D | -2.0% | |
| GLW | A | -1.87% | |
| MSI | B | -1.8% | |
| HPQ | B | -1.77% | |
| INTU | D | -1.67% | |
| NXPI | C | -1.62% | |
| HPE | A | -1.15% | |
| STX | D | -1.02% | |
| ASML | F | -0.99% | |
| CTSH | D | -0.96% | |
| DELL | A | -0.93% | |
| APH | B | -0.9% | |
| NTAP | D | -0.68% | |
| CCOI | B | -0.6% | |
| GEN | A | -0.58% | |
| UI | A | -0.55% | |
| ROP | D | -0.53% | |
| CDW | F | -0.47% | |
| OTEX | F | -0.43% | |
| LDOS | A | -0.4% | |
| INFY | D | -0.39% | |
| SSNC | D | -0.38% | |
| DOX | B | -0.36% | |
| NOK | B | -0.28% | |
| SAP | B | -0.27% | |
| LOGI | D | -0.27% | |
| KT | A | -0.24% | |
| ERIC | A | -0.23% | |
| SNX | C | -0.22% | |
| ATHM | D | -0.22% | |
| IRDM | B | -0.2% | |
| PAYC | A | -0.19% | |
| CABO | C | -0.18% | |
| AVT | B | -0.18% | |
| DNB | B | -0.15% | |
| XRX | F | -0.15% | |
| VIV | F | -0.14% | |
| SAIC | A | -0.14% | |
| KBR | B | -0.13% | |
| TEF | D | -0.12% | |
| DLB | B | -0.12% | |
| AMKR | F | -0.1% | |
| KLIC | B | -0.08% | |
| CNXC | F | -0.08% | |
| YOU | A | -0.07% | |
| POWI | C | -0.07% | |
| VSH | F | -0.07% | |
| SIMO | F | -0.07% | |
| CSGS | D | -0.06% | |
| PRGS | B | -0.06% | |
| SSTK | D | -0.06% | |
| SPNS | B | -0.05% | |
| BHE | A | -0.04% | |
| STM | F | -0.03% | |
| ATEN | A | -0.03% | |
| HCKT | D | -0.02% | |
| SLP | F | -0.01% | |
| TKC | F | -0.01% | |
| CNXN | 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
TDVI: 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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