SSG vs. VNMC ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$10.75

Average Daily Volume

67,288

Number of Holdings *

25

* may have additional holdings in another (foreign) market
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$35.68

Average Daily Volume

397

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period SSG VNMC
30 Days -32.54% 2.81%
60 Days -10.08% 1.01%
90 Days -39.60% 4.12%
12 Months -80.88% 24.22%
3 Overlapping Holdings
Symbol Grade Weight in SSG Weight in VNMC Overlap
MPWR B 0.58% 3.13% 0.58%
MRVL D 1.5% 2.4% 1.5%
ON F 0.81% 1.01% 0.81%
SSG Overweight 22 Positions Relative to VNMC
Symbol Grade Weight
INTC F 20.47%
NVDA B 12.05%
TXN A 9.72%
AVGO C 9.66%
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 A 2.23%
MCHP C 2.06%
SWKS F 1.67%
QRVO F 1.06%
TER A 0.93%
OLED B 0.71%
ENTG D 0.6%
MKSI C 0.5%
SLAB D 0.41%
CRUS A 0.38%
SMTC B 0.29%
IDCC B 0.15%
SSG Underweight 51 Positions Relative to VNMC
Symbol Grade Weight
FTI B -3.61%
DASH D -3.54%
RCL B -3.49%
CSTM D -3.37%
CTVA B -3.11%
TYL A -3.06%
NDAQ C -3.01%
IQV D -2.8%
VMC B -2.67%
CACI A -2.44%
EGP D -2.28%
SAIA F -2.14%
NVT B -2.07%
EXR C -2.0%
RGA A -2.0%
APO C -2.0%
FANG B -1.99%
KMPR B -1.89%
FLS A -1.89%
KOS C -1.79%
RRC C -1.59%
A B -1.54%
CDW D -1.53%
BRKR D -1.53%
AXON C -1.51%
PFGC D -1.5%
AZEK D -1.49%
ALLE D -1.47%
AVY A -1.47%
ALL B -1.45%
AAON D -1.43%
AVTR D -1.43%
RJF B -1.41%
SITE D -1.34%
ARES A -1.34%
MSCI D -1.26%
ZION B -1.26%
SKX A -1.26%
WAL B -1.22%
HUBB C -1.21%
CMA B -1.21%
EFX D -1.09%
MDB F -1.04%
MSI A -0.96%
VST B -0.81%
LULU F -0.77%
FND C -0.76%
VRT B -0.73%
AME D -0.72%
AZO D -0.69%
OTIS C -0.49%
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