XSD vs. SSG ETF Comparison

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

$237.43

Average Daily Volume

44,321

Number of Holdings *

37

* 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

$27.06

Average Daily Volume

37,814

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XSD SSG
30 Days -1.99% 1.54%
60 Days 2.83% -23.21%
90 Days -0.48% -15.94%
12 Months 19.99% -81.33%
18 Overlapping Holdings
Symbol Grade Weight in XSD Weight in SSG Overlap
ADI D 2.78% 3.48% 2.78%
AMD F 2.69% 4.48% 2.69%
AVGO D 3.0% 9.66% 3.0%
CRUS D 2.25% 0.38% 0.38%
INTC C 3.75% 20.47% 3.75%
MCHP F 2.49% 2.06% 2.06%
MPWR F 1.86% 0.58% 0.58%
MRVL B 3.59% 1.5% 1.5%
MU D 3.21% 5.04% 3.21%
NVDA B 3.63% 12.05% 3.63%
OLED F 2.35% 0.71% 0.71%
ON D 2.76% 0.81% 0.81%
QCOM F 2.88% 8.64% 2.88%
QRVO F 1.82% 1.06% 1.06%
SLAB F 2.79% 0.41% 0.41%
SMTC B 3.35% 0.29% 0.29%
SWKS F 2.42% 1.67% 1.67%
TXN C 3.04% 9.72% 3.04%
XSD Overweight 19 Positions Relative to SSG
Symbol Grade Weight
CRDO B 4.33%
RMBS B 3.85%
MTSI B 3.68%
SITM B 3.55%
LSCC D 3.33%
AMBA B 3.23%
PI D 2.9%
NXPI D 2.87%
ALGM D 2.61%
POWI F 2.54%
FSLR F 2.52%
SYNA C 2.24%
DIOD D 1.69%
WOLF F 1.57%
MXL C 1.31%
INDI C 1.14%
AOSL C 1.01%
CEVA B 0.29%
NVEC B 0.16%
XSD Underweight 7 Positions Relative to SSG
Symbol Grade Weight
AMAT F -4.58%
LRCX F -3.53%
KLAC F -2.23%
TER F -0.93%
ENTG D -0.6%
MKSI C -0.5%
IDCC B -0.15%
Compare ETFs