SSG vs. CHPS ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$24.77

Average Daily Volume

171,245

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.88

Average Daily Volume

1,045

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	SSG	CHPS
30 Days	330.78%	0.52%
60 Days	172.43%	13.15%
90 Days	176.61%	7.90%
12 Months	-24.95%	40.52%

21 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in CHPS	Overlap
	ADI	B	3.48%	5.15%	3.48%
	AMAT	D	4.58%	3.93%	3.93%
	AMD	F	4.48%	4.32%	4.32%
	AVGO	B	9.66%	5.34%	5.34%
	CRUS	F	0.38%	0.28%	0.28%
	ENTG	F	0.6%	0.73%	0.6%
	INTC	C	20.47%	3.4%	3.4%
	KLAC	F	2.23%	4.1%	2.23%
	LRCX	D	3.53%	3.62%	3.53%
	MCHP	F	2.06%	1.8%	1.8%
	MKSI	D	0.5%	0.28%	0.28%
	MPWR	F	0.58%	1.66%	0.58%
	MRVL	A	1.5%	3.21%	1.5%
	MU	C	5.04%	4.03%	4.03%
	NVDA	A	12.05%	5.42%	5.42%
	ON	C	0.81%	1.42%	0.81%
	QCOM	C	8.64%	4.28%	4.28%
	QRVO	F	1.06%	0.31%	0.31%
	SWKS	F	1.67%	0.66%	0.66%
	TER	F	0.93%	0.77%	0.77%
	TXN	A	9.72%	5.48%	5.48%

SSG Overweight 4 Positions Relative to CHPS

	Symbol	Grade	Weight
	OLED	F	0.71%
	SLAB	D	0.41%
	SMTC	A	0.29%
	IDCC	A	0.15%

SSG Underweight 10 Positions Relative to CHPS

	Symbol	Grade	Weight
	NXPI	D	-2.84%
	FSLR	F	-0.92%
	UMC	F	-0.82%
	STM	F	-0.8%
	ENPH	F	-0.51%
	ONTO	F	-0.45%
	FN	B	-0.39%
	LSCC	C	-0.31%
	SOXQ	B	-0.25%
	RMBS	C	-0.23%

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

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Consumer Electronics Scientific & Technical Instruments Solar

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