SSG vs. BULD ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Pacer BlueStar Engineering the Future ETF (BULD)

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

$26.85

Average Daily Volume

36,064

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

BULD

Pacer BlueStar Engineering the Future ETF

BULD Description

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.34

Average Daily Volume

145

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	SSG	BULD
30 Days	-3.94%	1.28%
60 Days	-23.80%	0.83%
90 Days	-17.23%	-2.22%
12 Months	-80.62%	4.73%

4 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in BULD	Overlap
	AMAT	F	4.58%	4.99%	4.58%
	KLAC	F	2.23%	3.17%	2.23%
	LRCX	F	3.53%	3.48%	3.48%
	TER	F	0.93%	0.62%	0.62%

SSG Overweight 21 Positions Relative to BULD

	Symbol	Grade	Weight
	INTC	C	20.47%
	NVDA	A	12.05%
	TXN	C	9.72%
	AVGO	C	9.66%
	QCOM	F	8.64%
	MU	D	5.04%
	AMD	F	4.48%
	ADI	D	3.48%
	MCHP	F	2.06%
	SWKS	F	1.67%
	MRVL	B	1.5%
	QRVO	F	1.06%
	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	C	0.29%
	IDCC	B	0.15%

SSG Underweight 21 Positions Relative to BULD

	Symbol	Grade	Weight
	ADSK	B	-11.16%
	PRLB	C	-5.6%
	ASML	F	-5.35%
	ANSS	B	-4.93%
	FARO	B	-4.63%
	SSYS	C	-3.95%
	DDD	C	-3.46%
	PTC	B	-3.32%
	NNDM	F	-2.97%
	EMR	A	-2.61%
	BSY	D	-1.84%
	ROK	B	-1.16%
	TDY	B	-0.75%
	ALTR	B	-0.67%
	LECO	C	-0.56%
	MTLS	B	-0.46%
	CGNX	D	-0.37%
	ONTO	F	-0.36%
	AMBA	B	-0.24%
	KLIC	C	-0.23%
	ACLS	F	-0.18%

SSG: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory Telecom Services

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Fabless Semiconductor Companies Electronics Computing Power Management Electronic Engineering Smartphones Semiconductor Device Fabrication Semiconductor Devices Aerospace Consumer Electronics Design Manufacturers Electrical Engineering Electromagnetism Electronic Devices Flash Mobile Devices

BULD: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Software - Application Computer Systems Scientific & Technical Instruments Diversified Industrials Tools & Accessories Software - Infrastructure

Keywords: S&P 500 Semiconductor Semiconductor Device Fabrication Aerospace Integrated Circuits Nasdaq 100 Wafer 3D Printing Computer Aided Design Electronics Lithography Semiconductor Devices Fused Filament Fabrication Metrology Software Visualization Additive Manufacturing Computing Heavy Equipment Image Processing