SSG vs. CZAR ETF Comparison
Comparison of ProShares UltraShort Semiconductors (SSG) to Themes Natural Monopoly ETF (CZAR)
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
$27.06
Average Daily Volume
37,814
25
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.57
Average Daily Volume
322
45
Performance
| Period | SSG | CZAR |
|---|---|---|
| 30 Days | 1.54% | 0.56% |
| 60 Days | -23.21% | 1.42% |
| 90 Days | -15.94% | 2.37% |
| 12 Months | -81.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SSG | Weight in CZAR | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.48% | 3.04% | 3.04% |
SSG Overweight 24 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | C | 20.47% | |
| NVDA | B | 12.05% | |
| TXN | C | 9.72% | |
| AVGO | D | 9.66% | |
| QCOM | F | 8.64% | |
| MU | D | 5.04% | |
| AMAT | F | 4.58% | |
| AMD | F | 4.48% | |
| LRCX | F | 3.53% | |
| KLAC | F | 2.23% | |
| MCHP | F | 2.06% | |
| SWKS | F | 1.67% | |
| MRVL | B | 1.5% | |
| QRVO | F | 1.06% | |
| TER | F | 0.93% | |
| ON | D | 0.81% | |
| OLED | F | 0.71% | |
| ENTG | D | 0.6% | |
| MPWR | F | 0.58% | |
| MKSI | C | 0.5% | |
| SLAB | F | 0.41% | |
| CRUS | D | 0.38% | |
| SMTC | B | 0.29% | |
| IDCC | B | 0.15% |
SSG Underweight 44 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.99% | |
| APO | B | -3.87% | |
| BLK | B | -3.7% | |
| META | D | -3.57% | |
| AXP | A | -3.46% | |
| FTV | C | -3.34% | |
| AJG | A | -3.16% | |
| OTEX | F | -3.0% | |
| ADBE | C | -2.99% | |
| BMY | B | -2.61% | |
| GILD | C | -2.49% | |
| VRTX | D | -1.91% | |
| KVUE | A | -1.3% | |
| PG | C | -1.01% | |
| AME | A | -1.01% | |
| PEP | F | -1.0% | |
| KO | D | -0.98% | |
| XYL | D | -0.78% | |
| SNA | A | -0.7% | |
| CVX | A | -0.67% | |
| CPAY | A | -0.63% | |
| CHTR | C | -0.62% | |
| GPN | B | -0.54% | |
| MA | B | -0.53% | |
| CMCSA | B | -0.52% | |
| V | A | -0.52% | |
| EXC | C | -0.49% | |
| ROL | B | -0.48% | |
| LKQ | F | -0.48% | |
| ABNB | C | -0.41% | |
| ECL | D | -0.39% | |
| WCN | A | -0.39% | |
| UBER | F | -0.37% | |
| LIN | C | -0.37% | |
| FDX | B | -0.36% | |
| CNI | F | -0.35% | |
| STLA | F | -0.35% | |
| VMC | B | -0.33% | |
| T | A | -0.32% | |
| DGX | A | -0.31% | |
| VZ | C | -0.27% | |
| IQV | F | -0.26% | |
| RSG | A | -0.24% | |
| GPC | D | -0.15% |
SSG: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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