SMH vs. SSG ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to ProShares UltraShort Semiconductors (SSG)
SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$242.32

Average Daily Volume

8,828,325

Number of Holdings *

25

* 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

$6.69

Average Daily Volume

211,391

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SMH SSG
30 Days -0.47% -5.08%
60 Days 10.94% -25.78%
90 Days -10.13% -2.07%
12 Months 69.48% -81.96%
19 Overlapping Holdings
Symbol Grade Weight in SMH Weight in SSG Overlap
ADI C 4.06% 3.48% 3.48%
AMAT B 4.04% 4.58% 4.04%
AMD D 5.4% 4.48% 4.48%
AVGO C 9.1% 9.66% 9.1%
INTC D 3.35% 20.47% 3.35%
KLAC B 3.64% 2.23% 2.23%
LRCX D 3.6% 3.53% 3.53%
MCHP F 1.42% 2.06% 1.42%
MPWR B 1.38% 0.58% 0.58%
MRVL C 1.95% 1.5% 1.5%
MU D 3.22% 5.04% 3.22%
NVDA C 20.55% 12.05% 12.05%
OLED C 0.36% 0.71% 0.36%
ON F 0.85% 0.81% 0.81%
QCOM D 3.91% 8.64% 3.91%
QRVO F 0.34% 1.06% 0.34%
SWKS F 0.54% 1.67% 0.54%
TER C 0.63% 0.93% 0.63%
TXN C 5.1% 9.72% 5.1%
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