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

$12.67

Average Daily Volume

70,341

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

$21.82

Average Daily Volume

16,391

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SSG	TDVI
30 Days	4.71%	-2.71%
60 Days	-13.92%	0.16%
90 Days	-37.34%	1.50%
12 Months	-81.61%

4 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in TDVI	Overlap
	ADI	A	3.48%	2.84%	2.84%
	AVGO	B	9.66%	7.95%	7.95%
	QCOM	B	8.64%	4.18%	4.18%
	TXN	B	9.72%	6.91%	6.91%

SSG Overweight 21 Positions Relative to TDVI

	Symbol	Grade	Weight
	INTC	F	20.47%
	NVDA	B	12.05%
	MU	A	5.04%
	AMAT	B	4.58%
	AMD	C	4.48%
	LRCX	C	3.53%
	KLAC	B	2.23%
	MCHP	A	2.06%
	SWKS	B	1.67%
	MRVL	C	1.5%
	QRVO	B	1.06%
	TER	B	0.93%
	ON	D	0.81%
	OLED	D	0.71%
	ENTG	C	0.6%
	MPWR	C	0.58%
	MKSI	C	0.5%
	SLAB	D	0.41%
	CRUS	C	0.38%
	SMTC	A	0.29%
	IDCC	C	0.15%

SSG Underweight 6 Positions Relative to TDVI

	Symbol	Grade	Weight
	IBM	D	-8.05%
	MSFT	D	-7.93%
	AAPL	F	-7.4%
	ORCL	C	-4.39%
	TSM	B	-3.34%
	VZ	D	-2.04%

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 Software - Infrastructure Consumer Electronics Information Technology Services Telecom Services

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Integrated Circuits Operating System Work From Home Internet Access Software Development Analog Devices Broadband Business Process Management CRM Cloud Services Content Management Electronic Equipment Electronics Enterprise Architecture Ethernet Fabless Semiconductor Companies