STXK vs. SSG ETF Comparison

Comparison of Strive 2000 ETF (STXK) to ProShares UltraShort Semiconductors (SSG)

STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

9,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$6.88

Average Daily Volume

224,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXK	SSG
30 Days	4.65%	2.53%
60 Days	3.29%	-13.60%
90 Days	10.26%	-5.06%
12 Months	24.55%	-81.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in STXK	Weight in SSG	Overlap
	CRUS	D	0.4%	0.38%	0.38%

STXK Overweight 9 Positions Relative to SSG

Symbol	Grade	Weight
FTAI	B	0.6%
INSM	D	0.59%
SFM	B	0.54%
ALSN	B	0.42%
MLI	A	0.42%
CAVA	B	0.41%
ATI	C	0.41%
HALO	C	0.41%
DTM	B	0.4%

STXK Underweight 24 Positions Relative to SSG

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

STXK: Top Represented Industries & Keywords

Industries: Biotechnology Metal Fabrication Auto Parts Grocery Stores Oil & Gas Midstream Rental & Leasing Services Restaurants Semiconductors