SSG vs. XPND ETF Comparison
Comparison of ProShares UltraShort Semiconductors (SSG) to First Trust Expanded Technology ETF (XPND)
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
$14.01
Average Daily Volume
71,754
25
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.Grade (RS Rating)
Last Trade
$24.76
Average Daily Volume
4,780
47
Performance
| Period | SSG | XPND |
|---|---|---|
| 30 Days | 16.75% | -6.93% |
| 60 Days | 5.88% | -7.33% |
| 90 Days | -30.37% | -0.43% |
| 12 Months | -78.84% | 38.45% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SSG | Weight in XPND | Overlap | |
|---|---|---|---|---|---|
| AMAT | D | 4.58% | 3.38% | 3.38% | |
| AMD | D | 4.48% | 3.73% | 3.73% | |
| AVGO | D | 9.66% | 4.65% | 4.65% | |
| ENTG | D | 0.6% | 0.25% | 0.25% | |
| KLAC | C | 2.23% | 1.87% | 1.87% | |
| LRCX | D | 3.53% | 2.43% | 2.43% | |
| MCHP | A | 2.06% | 1.03% | 1.03% | |
| MPWR | C | 0.58% | 0.24% | 0.24% | |
| MRVL | D | 1.5% | 1.2% | 1.2% | |
| NVDA | C | 12.05% | 4.88% | 4.88% | |
| QCOM | C | 8.64% | 3.75% | 3.75% | |
| SWKS | F | 1.67% | 0.25% | 0.25% |
SSG Underweight 35 Positions Relative to XPND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -5.27% | |
| V | C | -4.55% | |
| MA | D | -4.55% | |
| MSFT | C | -4.51% | |
| AAPL | F | -4.39% | |
| DIS | D | -4.26% | |
| META | D | -4.21% | |
| CRM | D | -4.13% | |
| TMUS | A | -4.01% | |
| ADBE | F | -3.95% | |
| INTU | C | -3.61% | |
| IBM | D | -3.19% | |
| NOW | D | -3.02% | |
| PANW | B | -1.92% | |
| ANET | D | -1.7% | |
| SNPS | D | -1.66% | |
| CDNS | D | -1.55% | |
| APH | A | -1.47% | |
| CRWD | D | -1.47% | |
| MSI | B | -1.19% | |
| ADSK | F | -0.95% | |
| DDOG | A | -0.86% | |
| APP | B | -0.3% | |
| NTAP | B | -0.29% | |
| BSY | B | -0.28% | |
| OMC | A | -0.28% | |
| PTC | D | -0.26% | |
| CDW | D | -0.26% | |
| IT | D | -0.25% | |
| EA | D | -0.24% | |
| WMG | C | -0.23% | |
| ENPH | F | -0.22% | |
| JBL | F | -0.21% | |
| MANH | F | -0.21% | |
| EPAM | F | -0.2% |
SSG: Top Represented Industries & Keywords
XPND: Top Represented Industries & Keywords
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