SSG vs. XDAT ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Franklin Exponential Data ETF (XDAT)

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

$11.21

Average Daily Volume

69,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$22.76

Average Daily Volume

2,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSG	XDAT
30 Days	-18.59%	6.01%
60 Days	-13.33%	0.84%
90 Days	-33.47%	-4.68%
12 Months	-79.80%	30.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in XDAT	Overlap

SSG Overweight 25 Positions Relative to XDAT

Symbol	Grade	Weight
INTC	F	20.47%
NVDA	B	12.05%
TXN	A	9.72%
AVGO	A	9.66%
QCOM	B	8.64%
MU	B	5.04%
AMAT	A	4.58%
AMD	D	4.48%
LRCX	C	3.53%
ADI	A	3.48%
KLAC	A	2.23%
MCHP	B	2.06%
SWKS	F	1.67%
MRVL	D	1.5%
QRVO	F	1.06%
TER	B	0.93%
ON	D	0.81%
OLED	C	0.71%
ENTG	D	0.6%
MPWR	B	0.58%
MKSI	C	0.5%
SLAB	D	0.41%
CRUS	A	0.38%
SMTC	B	0.29%
IDCC	C	0.15%

SSG Underweight 43 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	B	-8.95%
CRWD	C	-5.85%
MDB	D	-5.65%
PANW	C	-5.27%
GOOGL	B	-5.2%
NOW	C	-5.18%
DDOG	D	-4.93%
FICO	B	-4.45%
META	D	-4.24%
ANET	A	-4.21%
EQIX	D	-3.88%
SNOW	D	-3.34%
TMUS	C	-2.83%
IT	D	-2.23%
MNDY	C	-2.08%
NET	F	-1.98%
SPGI	C	-1.9%
CRM	D	-1.88%
TTD	B	-1.87%
HUBS	D	-1.78%
ACN	F	-1.73%
MSCI	F	-1.64%
ZS	F	-1.61%
FTNT	F	-1.56%
FDS	D	-1.52%
DXCM	D	-1.4%
S	D	-1.25%
CCI	D	-1.23%
SBAC	F	-1.05%
CFLT	D	-1.02%
KEYS	C	-0.95%
GTLB	D	-0.78%
MCO	B	-0.59%
CXM	D	-0.46%
AKAM	F	-0.46%
QLYS	F	-0.38%
ADBE	F	-0.35%
GLOB	F	-0.31%
TRU	B	-0.26%
NFLX	C	-0.25%
VRSK	B	-0.2%
ZI	F	-0.14%
SPT	F	-0.1%