SSG vs. XLK ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to SPDR Select Sector Fund - Technology (XLK)

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

$13.20

Average Daily Volume

55,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$201.52

Average Daily Volume

6,566,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSG	XLK
30 Days	1.28%	-1.84%
60 Days	-20.96%	-1.27%
90 Days	-42.59%	4.74%
12 Months	-79.84%	36.67%

17 Overlapping Holdings

Symbol	Grade	Weight in SSG	Weight in XLK	Overlap
ADI	B	3.48%	1.07%	1.07%
AMAT	C	4.58%	1.86%	1.86%
AMD	D	4.48%	2.93%	2.93%
AVGO	C	9.66%	4.58%	4.58%
INTC	D	20.47%	1.72%	1.72%
KLAC	C	2.23%	1.0%	1.0%
LRCX	B	3.53%	1.35%	1.35%
MCHP	C	2.06%	0.53%	0.53%
MPWR	D	0.58%	0.35%	0.35%
MU	B	5.04%	1.44%	1.44%
NVDA	C	12.05%	4.28%	4.28%
ON	F	0.81%	0.32%	0.32%
QCOM	C	8.64%	2.08%	2.08%
QRVO	C	1.06%	0.12%	0.12%
SWKS	C	1.67%	0.18%	0.18%
TER	C	0.93%	0.18%	0.18%
TXN	C	9.72%	1.67%	1.67%

SSG Overweight 8 Positions Relative to XLK

Symbol	Grade	Weight
MRVL	D	1.5%
OLED	D	0.71%
ENTG	C	0.6%
MKSI	B	0.5%
SLAB	D	0.41%
CRUS	C	0.38%
SMTC	C	0.29%
IDCC	D	0.15%

SSG Underweight 47 Positions Relative to XLK

Symbol	Grade	Weight
MSFT	C	-23.38%
AAPL	F	-19.22%
CRM	C	-3.1%
ADBE	F	-2.36%
ACN	D	-2.22%
CSCO	D	-2.16%
ORCL	C	-2.08%
INTU	D	-1.91%
IBM	C	-1.84%
NOW	D	-1.7%
PANW	D	-0.93%
SNPS	C	-0.92%
CDNS	C	-0.9%
ANET	C	-0.79%
APH	B	-0.73%
NXPI	C	-0.69%
ROP	A	-0.62%
MSI	A	-0.62%
ADSK	C	-0.56%
SMCI	C	-0.48%
TEL	B	-0.48%
FTNT	D	-0.46%
IT	C	-0.39%
CTSH	D	-0.38%
CDW	B	-0.36%
ANSS	C	-0.32%
FICO	D	-0.32%
KEYS	D	-0.3%
HPQ	C	-0.28%
GLW	C	-0.27%
HPE	C	-0.25%
WDC	B	-0.25%
PTC	B	-0.24%
NTAP	C	-0.23%
TDY	D	-0.21%
FSLR	C	-0.21%
STX	C	-0.19%
TYL	D	-0.19%
ENPH	D	-0.18%
VRSN	F	-0.18%
JBL	D	-0.18%
TRMB	B	-0.17%
ZBRA	C	-0.17%
EPAM	D	-0.17%
AKAM	D	-0.17%
JNPR	B	-0.13%
FFIV	C	-0.12%