SSG vs. CAMX ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)

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

CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description

Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.77

Average Daily Volume

1,445

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SSG	CAMX
30 Days	-5.08%	0.13%
60 Days	-25.78%	6.20%
90 Days	-2.07%	3.47%
12 Months	-81.96%	24.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in CAMX	Overlap
	TXN	C	9.72%	4.12%	4.12%

SSG Overweight 24 Positions Relative to CAMX

	Symbol	Grade	Weight
	INTC	D	20.47%
	NVDA	C	12.05%
	AVGO	C	9.66%
	QCOM	D	8.64%
	MU	D	5.04%
	AMAT	B	4.58%
	AMD	D	4.48%
	LRCX	D	3.53%
	ADI	C	3.48%
	KLAC	B	2.23%
	MCHP	F	2.06%
	SWKS	F	1.67%
	MRVL	C	1.5%
	QRVO	F	1.06%
	TER	C	0.93%
	ON	F	0.81%
	OLED	C	0.71%
	ENTG	D	0.6%
	MPWR	B	0.58%
	MKSI	F	0.5%
	SLAB	D	0.41%
	CRUS	D	0.38%
	SMTC	C	0.29%
	IDCC	A	0.15%

SSG Underweight 7 Positions Relative to CAMX

	Symbol	Grade	Weight
	CME	A	-5.05%
	AL	D	-4.95%
	CVX	B	-4.77%
	DAL	C	-4.69%
	LH	D	-4.42%
	MDT	B	-4.3%
	PPG	D	-3.95%

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

CAMX: Top Represented Industries & Keywords

Industries: Airlines Diagnostics & Research Financial Data & Stock Exchanges Medical Devices Oil & Gas Integrated Rental & Leasing Services Semiconductors Specialty Chemicals

Keywords: S&P 500 Aviation Crude Oil Logic Products Medicine Natural Gas Rail Car Ablation Ablation Products Advanced Energy Air Transportation Aircraft Lease Aircraft Management Airline Airport Allergy Alternative Fuel Analog Devices Analog Products Applications Processors