SSG vs. XSD ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to SPDR S&P Semiconductor ETF (XSD)
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

$13.73

Average Daily Volume

69,280

Number of Holdings *

25

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

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.63

Average Daily Volume

42,729

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SSG XSD
30 Days 13.94% -2.02%
60 Days -7.64% 1.17%
90 Days -32.10% 1.86%
12 Months -80.37% 21.12%
18 Overlapping Holdings
Symbol Grade Weight in SSG Weight in XSD Overlap
ADI B 3.48% 2.95% 2.95%
AMD D 4.48% 2.23% 2.23%
AVGO C 9.66% 2.9% 2.9%
CRUS C 0.38% 2.77% 0.38%
INTC F 20.47% 2.37% 2.37%
MCHP B 2.06% 2.95% 2.06%
MPWR C 0.58% 2.54% 0.58%
MRVL C 1.5% 2.57% 1.5%
MU B 5.04% 3.51% 3.51%
NVDA D 12.05% 2.86% 2.86%
OLED D 0.71% 2.77% 0.71%
ON D 0.81% 2.37% 0.81%
QCOM C 8.64% 2.88% 2.88%
QRVO B 1.06% 2.83% 1.06%
SLAB F 0.41% 2.6% 0.41%
SMTC A 0.29% 4.25% 0.29%
SWKS C 1.67% 2.85% 1.67%
TXN B 9.72% 2.93% 2.93%
SSG Overweight 7 Positions Relative to XSD
Symbol Grade Weight
AMAT C 4.58%
LRCX D 3.53%
KLAC C 2.23%
TER B 0.93%
ENTG C 0.6%
MKSI C 0.5%
IDCC C 0.15%
SSG Underweight 20 Positions Relative to XSD
Symbol Grade Weight
FSLR B -3.4%
PI A -3.25%
MTSI A -3.22%
DIOD B -3.02%
NXPI C -2.73%
RMBS D -2.69%
POWI D -2.65%
MXL C -2.65%
ALGM D -2.59%
LSCC D -2.57%
WOLF F -2.46%
CRDO D -2.4%
SYNA D -2.36%
SITM D -2.35%
SGH D -2.32%
INDI F -2.32%
AMBA F -2.23%
AOSL D -0.66%
CEVA D -0.54%
NVEC D -0.42%
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