SSG vs. AIBU ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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

$28.05

Average Daily Volume

35,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

7,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSG	AIBU
30 Days	4.24%	5.80%
60 Days	-21.17%	14.63%
90 Days	-18.80%	25.15%
12 Months	-80.41%

5 Overlapping Holdings

Symbol	Grade	Weight in SSG	Weight in AIBU	Overlap
AMD	F	4.48%	3.04%	3.04%
AVGO	D	9.66%	3.17%	3.17%
INTC	C	20.47%	3.59%	3.59%
MCHP	F	2.06%	1.49%	1.49%
NVDA	A	12.05%	5.69%	5.69%

SSG Overweight 20 Positions Relative to AIBU

Symbol	Grade	Weight
TXN	C	9.72%
QCOM	F	8.64%
MU	D	5.04%
AMAT	F	4.58%
LRCX	F	3.53%
ADI	D	3.48%
KLAC	F	2.23%
SWKS	F	1.67%
MRVL	B	1.5%
QRVO	F	1.06%
TER	F	0.93%
ON	F	0.81%
OLED	F	0.71%
ENTG	F	0.6%
MPWR	F	0.58%
MKSI	C	0.5%
SLAB	F	0.41%
CRUS	F	0.38%
SMTC	B	0.29%
IDCC	B	0.15%

SSG Underweight 24 Positions Relative to AIBU

Symbol	Grade	Weight
GOOGL	B	-5.94%
AMZN	B	-5.92%
META	C	-5.42%
MSFT	D	-5.38%
AAPL	C	-5.18%
PLTR	B	-4.62%
CRM	B	-3.78%
NOW	B	-3.64%
ORCL	A	-3.47%
SNPS	C	-3.4%
ANET	D	-3.14%
IBM	C	-2.95%
FICO	A	-2.3%
SNOW	C	-1.65%
S	C	-0.31%
ZETA	D	-0.3%
EXLS	B	-0.3%
LSCC	F	-0.29%
PATH	C	-0.26%
ALTR	B	-0.25%
CRVL	A	-0.25%
AI	B	-0.14%
SOUN	C	-0.1%
AMBA	B	-0.1%