SSG vs. CARZ ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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

$6.41

Average Daily Volume

215,355

Number of Holdings *

25

* may have additional holdings in another (foreign) market
CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.51

Average Daily Volume

1,452

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period SSG CARZ
30 Days -5.63% 5.82%
60 Days -23.82% 2.39%
90 Days -12.35% 0.25%
12 Months -82.47% 13.85%
14 Overlapping Holdings
Symbol Grade Weight in SSG Weight in CARZ Overlap
ADI C 3.48% 1.87% 1.87%
AMD C 4.48% 4.27% 4.27%
CRUS D 0.38% 0.51% 0.38%
INTC D 20.47% 1.46% 1.46%
MCHP D 2.06% 0.67% 0.67%
MRVL D 1.5% 1.04% 1.04%
MU D 5.04% 1.59% 1.59%
NVDA C 12.05% 4.59% 4.59%
ON D 0.81% 0.54% 0.54%
QCOM D 8.64% 4.31% 4.31%
QRVO F 1.06% 0.46% 0.46%
SLAB D 0.41% 0.53% 0.41%
SWKS F 1.67% 0.5% 0.5%
TXN B 9.72% 3.06% 3.06%
SSG Overweight 11 Positions Relative to CARZ
Symbol Grade Weight
AVGO C 9.66%
AMAT D 4.58%
LRCX D 3.53%
KLAC D 2.23%
TER C 0.93%
OLED D 0.71%
ENTG D 0.6%
MPWR B 0.58%
MKSI F 0.5%
SMTC C 0.29%
IDCC B 0.15%
SSG Underweight 40 Positions Relative to CARZ
Symbol Grade Weight
TSLA C -5.02%
AAPL C -4.99%
MSFT C -4.79%
TSM C -4.74%
GOOGL D -4.33%
TM D -2.73%
NXPI D -0.99%
GM C -0.9%
AUR C -0.87%
PCAR D -0.83%
TEL D -0.74%
HMC D -0.71%
F F -0.69%
CMI B -0.67%
NIO C -0.64%
XPEV C -0.6%
SITM B -0.6%
LCID C -0.58%
BWA C -0.57%
LI D -0.55%
APTV D -0.54%
STLA F -0.53%
LEA D -0.52%
LSCC D -0.51%
ST D -0.5%
AMBA C -0.5%
ALB D -0.5%
SQM D -0.49%
BIDU C -0.48%
SYNA D -0.47%
RIVN F -0.43%
ALGM D -0.42%
STM F -0.42%
CHPT F -0.41%
PLUG F -0.39%
MXL D -0.36%
RMBS F -0.33%
INDI F -0.32%
LAZR F -0.25%
WOLF F -0.2%
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