SSG vs. VCAR ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$9.93

Average Daily Volume

2,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSG	VCAR
30 Days	3.30%	-2.97%
60 Days	-0.69%	-7.15%
90 Days	-34.05%	-0.18%
12 Months	-81.71%	38.53%

13 Overlapping Holdings

Symbol	Grade	Weight in SSG	Weight in VCAR	Overlap
ADI	A	3.48%	1.9%	1.9%
AMAT	C	4.58%	0.06%	0.06%
AMD	D	4.48%	15.02%	4.48%
INTC	F	20.47%	1.46%	1.46%
KLAC	B	2.23%	0.58%	0.58%
LRCX	D	3.53%	0.74%	0.74%
MCHP	A	2.06%	0.29%	0.29%
MRVL	D	1.5%	0.43%	0.43%
MU	B	5.04%	0.87%	0.87%
NVDA	C	12.05%	17.7%	12.05%
QCOM	A	8.64%	0.12%	0.12%
SWKS	F	1.67%	0.09%	0.09%
TXN	A	9.72%	0.2%	0.2%

SSG Overweight 12 Positions Relative to VCAR

Symbol	Grade	Weight
AVGO	D	9.66%
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 53 Positions Relative to VCAR

Symbol	Grade	Weight
MSFT	C	-7.51%
TSLA	D	-5.74%
SQ	D	-4.73%
ASML	D	-4.61%
LMND	B	-4.21%
AMZN	A	-4.06%
GOOG	A	-3.66%
AAPL	C	-3.25%
META	D	-2.5%
DIS	C	-1.06%
NFLX	D	-0.96%
COST	C	-0.6%
SNPS	D	-0.53%
CRWD	D	-0.51%
AUR	B	-0.49%
AMKR	C	-0.46%
ADSK	D	-0.41%
NXPI	A	-0.41%
RIO	A	-0.35%
BHP	F	-0.34%
VALE	D	-0.31%
GFS	D	-0.31%
SQM	D	-0.28%
ALB	D	-0.24%
ARBE	F	-0.23%
PAYX	D	-0.2%
VRSN	F	-0.18%
ANSS	D	-0.18%
HPQ	D	-0.17%
RIVN	F	-0.15%
VZ	D	-0.13%
DE	B	-0.12%
MCO	C	-0.12%
PEP	B	-0.12%
TSM	C	-0.12%
KO	A	-0.12%
CDNS	D	-0.11%
NIO	D	-0.11%
PG	A	-0.11%
AXP	B	-0.1%
AMGN	A	-0.1%
CTSH	F	-0.09%
C	A	-0.09%
ADBE	D	-0.08%
CSCO	F	-0.08%
BK	A	-0.08%
LCID	D	-0.07%
INTU	C	-0.07%
PYPL	B	-0.05%
PANW	B	-0.03%
FTNT	F	-0.02%
TEAM	F	-0.01%
DDOG	C	-0.01%