SSG vs. CVRD ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Madison Covered Call ETF (CVRD)
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

$28.13

Average Daily Volume

37,855

Number of Holdings *

25

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

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.64

Average Daily Volume

6,647

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period SSG CVRD
30 Days -0.60% 0.70%
60 Days -18.58% 1.14%
90 Days -12.62% 2.31%
12 Months -80.59% 9.31%
3 Overlapping Holdings
Symbol Grade Weight in SSG Weight in CVRD Overlap
AMD F 4.48% 1.86% 1.86%
MCHP D 2.06% 2.04% 2.04%
TXN C 9.72% 1.77% 1.77%
SSG Overweight 22 Positions Relative to CVRD
Symbol Grade Weight
INTC D 20.47%
NVDA C 12.05%
AVGO D 9.66%
QCOM F 8.64%
MU D 5.04%
AMAT F 4.58%
LRCX F 3.53%
ADI D 3.48%
KLAC D 2.23%
SWKS F 1.67%
MRVL B 1.5%
QRVO F 1.06%
TER D 0.93%
ON D 0.81%
OLED D 0.71%
ENTG D 0.6%
MPWR F 0.58%
MKSI C 0.5%
SLAB D 0.41%
CRUS D 0.38%
SMTC B 0.29%
IDCC A 0.15%
SSG Underweight 39 Positions Relative to CVRD
Symbol Grade Weight
CSCO B -3.92%
LVS C -3.7%
CME A -3.69%
GOOG C -3.44%
ADBE C -3.24%
V A -3.17%
PYPL B -3.02%
STZ D -2.89%
MDT D -2.82%
CMCSA B -2.81%
TMUS B -2.59%
ABT B -2.55%
MSFT F -2.49%
APD A -2.37%
HON B -2.35%
ACN C -2.33%
AES F -2.19%
A D -2.18%
UPS C -2.1%
AMZN C -2.08%
EMR A -2.04%
ADM D -1.98%
LH C -1.72%
LOW D -1.7%
AMT D -1.67%
PEP F -1.67%
MTDR B -1.6%
APH A -1.57%
HPE B -1.54%
UNP C -1.52%
JNJ D -1.47%
GLW B -1.43%
DHR F -1.42%
COP C -1.32%
FAST B -1.26%
ROST C -1.03%
RIG D -0.83%
DLTR F -0.8%
APA D -0.66%
Compare ETFs