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

$206.85

Average Daily Volume

44,417

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

$14.73

Average Daily Volume

57,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSD	SSG
30 Days	-3.64%	8.01%
60 Days	-4.32%	-17.09%
90 Days	-4.84%	-31.74%
12 Months	8.52%	-78.26%

18 Overlapping Holdings

Symbol	Grade	Weight in XSD	Weight in SSG	Overlap
ADI	B	2.82%	3.48%	2.82%
AMD	D	2.28%	4.48%	2.28%
AVGO	B	2.93%	9.66%	2.93%
CRUS	C	2.72%	0.38%	0.38%
INTC	F	2.37%	20.47%	2.37%
MCHP	B	2.78%	2.06%	2.06%
MPWR	D	2.59%	0.58%	0.58%
MRVL	D	2.63%	1.5%	1.5%
MU	A	3.63%	5.04%	3.63%
NVDA	A	2.87%	12.05%	2.87%
OLED	D	2.7%	0.71%	0.71%
ON	F	2.48%	0.81%	0.81%
QCOM	B	2.85%	8.64%	2.85%
QRVO	C	2.77%	1.06%	1.06%
SLAB	F	2.48%	0.41%	0.41%
SMTC	A	4.15%	0.29%	0.29%
SWKS	D	2.72%	1.67%	1.67%
TXN	B	2.76%	9.72%	2.76%

XSD Overweight 20 Positions Relative to SSG

Symbol	Grade	Weight
FSLR	A	3.17%
MTSI	A	3.04%
PI	A	2.99%
CRDO	D	2.87%
DIOD	D	2.8%
WOLF	F	2.76%
RMBS	D	2.71%
NXPI	D	2.69%
INDI	F	2.67%
LSCC	F	2.67%
POWI	F	2.63%
MXL	C	2.61%
SITM	F	2.52%
ALGM	F	2.5%
SYNA	F	2.38%
AMBA	F	2.35%
SGH	F	2.29%
AOSL	F	0.68%
CEVA	F	0.57%
NVEC	C	0.41%

XSD Underweight 7 Positions Relative to SSG

Symbol	Grade	Weight
AMAT	B	-4.58%
LRCX	B	-3.53%
KLAC	C	-2.23%
TER	C	-0.93%
ENTG	C	-0.6%
MKSI	D	-0.5%
IDCC	D	-0.15%