SSG vs. WUGI ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Esoterica NextG Economy ETF (WUGI)

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

$15.93

Average Daily Volume

63,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.18

Average Daily Volume

4,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSG	WUGI
30 Days	27.95%	-8.99%
60 Days	-5.46%	2.15%
90 Days	-22.17%	3.38%
12 Months	-75.91%	47.66%

3 Overlapping Holdings

Symbol	Grade	Weight in SSG	Weight in WUGI	Overlap
AMD	D	4.48%	6.9%	4.48%
AVGO	B	9.66%	3.26%	3.26%
NVDA	B	12.05%	24.04%	12.05%

SSG Overweight 22 Positions Relative to WUGI

Symbol	Grade	Weight
INTC	F	20.47%
TXN	D	9.72%
QCOM	B	8.64%
MU	A	5.04%
AMAT	B	4.58%
LRCX	B	3.53%
ADI	C	3.48%
KLAC	C	2.23%
MCHP	C	2.06%
SWKS	D	1.67%
MRVL	D	1.5%
QRVO	C	1.06%
TER	D	0.93%
ON	F	0.81%
OLED	D	0.71%
ENTG	D	0.6%
MPWR	D	0.58%
MKSI	D	0.5%
SLAB	F	0.41%
CRUS	C	0.38%
SMTC	A	0.29%
IDCC	B	0.15%

SSG Underweight 22 Positions Relative to WUGI

Symbol	Grade	Weight
MSFT	B	-10.06%
TSM	B	-4.83%
AMZN	B	-4.7%
SNPS	D	-3.95%
TSLA	F	-3.83%
ASML	D	-3.65%
SNOW	F	-3.08%
NET	D	-2.43%
META	B	-2.37%
MDB	F	-2.06%
BEKE	F	-1.75%
GOOG	A	-1.62%
ZS	F	-1.42%
HUBS	A	-1.01%
NOW	C	-0.99%
ADBE	D	-0.81%
ORCL	B	-0.8%
TTWO	D	-0.73%
U	F	-0.69%
CFLT	F	-0.66%
SE	B	-0.59%
DDOG	C	-0.58%