SSG vs. UDI ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to USCF Dividend Income Fund (UDI)

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

$12.55

Average Daily Volume

70,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSG	UDI
30 Days	3.30%	-1.73%
60 Days	-0.69%	-0.42%
90 Days	-34.05%	1.82%
12 Months	-81.71%	12.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in UDI	Overlap
	AVGO	D	9.66%	2.75%	2.75%
	TXN	A	9.72%	3.75%	3.75%

SSG Overweight 23 Positions Relative to UDI

Symbol	Grade	Weight
INTC	F	20.47%
NVDA	C	12.05%
QCOM	A	8.64%
MU	B	5.04%
AMAT	C	4.58%
AMD	D	4.48%
LRCX	D	3.53%
ADI	A	3.48%
KLAC	B	2.23%
MCHP	A	2.06%
SWKS	F	1.67%
MRVL	D	1.5%
QRVO	F	1.06%
TER	A	0.93%
ON	F	0.81%
OLED	C	0.71%
ENTG	D	0.6%
MPWR	C	0.58%
MKSI	D	0.5%
SLAB	D	0.41%
CRUS	C	0.38%
SMTC	A	0.29%
IDCC	C	0.15%

SSG Underweight 30 Positions Relative to UDI

Symbol	Grade	Weight
JPM	B	-5.12%
PAYX	D	-4.41%
KO	A	-4.22%
ORI	A	-4.0%
ABBV	D	-3.9%
JNJ	F	-3.82%
GS	A	-3.69%
CSCO	F	-3.63%
CMCSA	F	-3.62%
GILD	F	-3.5%
JEF	B	-3.49%
BK	A	-3.48%
HST	D	-3.47%
MDT	C	-3.39%
IPG	F	-3.26%
MRK	B	-2.71%
LAMR	B	-2.6%
CME	D	-2.5%
MSM	F	-2.35%
ASB	A	-2.28%
BAC	B	-2.23%
STAG	D	-2.12%
EWBC	A	-2.05%
SON	D	-1.83%
OMC	B	-1.8%
PFE	D	-1.68%
CAH	F	-1.52%
UPS	F	-1.38%
CPT	A	-1.24%
MAA	B	-1.19%