SSG vs. DIVL ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Madison Dividend Value ETF (DIVL)

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

$7.07

Average Daily Volume

95,634

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$19.97

Average Daily Volume

9,082

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SSG	DIVL
30 Days	-11.54%	-0.87%
60 Days	-39.56%	-0.58%
90 Days	-43.87%	-3.19%
12 Months	-81.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in DIVL	Overlap
	TXN	B	9.72%	3.96%	3.96%

SSG Overweight 24 Positions Relative to DIVL

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

SSG Underweight 9 Positions Relative to DIVL

	Symbol	Grade	Weight
	NEE	D	-4.65%
	FAST	D	-3.96%
	MS	B	-3.85%
	BAC	B	-3.75%
	EOG	D	-3.71%
	ABBV	C	-3.67%
	ADP	D	-3.65%
	MDT	D	-3.59%
	HD	C	-3.44%

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

DIVL: Top Represented Industries & Keywords

Industries: Banks - Global Business Services Capital Markets Drug Manufacturers - Major Home Improvement Stores Industrial Distribution Medical Devices Oil & Gas E&P Semiconductors Utilities - Regulated Electric

Keywords: S&P 500 Nasdaq 100 Financial Products Investment Bank Liability Management Logic Products Natural Gas Ablation Ablation Products Adalimumab Advanced Energy Advanced Prostate Cancer Analog Devices Analog Products Anemia Applications Processors Asset Management Services Atopic Dermatitis Atrial Fibrillation Autoimmune Disease