SSG vs. FCTE ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$29.31

Average Daily Volume

38,417

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

110,981

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	SSG	FCTE
30 Days	6.70%	0.37%
60 Days	-4.54%	-2.56%
90 Days	-10.83%	0.17%
12 Months	-79.94%

3 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in FCTE	Overlap
	AMAT	F	4.58%	4.78%	4.58%
	KLAC	F	2.23%	4.7%	2.23%
	LRCX	F	3.53%	4.86%	3.53%

SSG Overweight 22 Positions Relative to FCTE

	Symbol	Grade	Weight
	INTC	C	20.47%
	NVDA	C	12.05%
	TXN	D	9.72%
	AVGO	D	9.66%
	QCOM	F	8.64%
	MU	D	5.04%
	AMD	F	4.48%
	ADI	D	3.48%
	MCHP	F	2.06%
	SWKS	F	1.67%
	MRVL	B	1.5%
	QRVO	F	1.06%
	TER	F	0.93%
	ON	C	0.81%
	OLED	F	0.71%
	ENTG	D	0.6%
	MPWR	F	0.58%
	MKSI	C	0.5%
	SLAB	D	0.41%
	CRUS	F	0.38%
	SMTC	A	0.29%
	IDCC	A	0.15%

SSG Underweight 17 Positions Relative to FCTE

	Symbol	Grade	Weight
	TT	B	-5.55%
	NTAP	C	-5.43%
	RSG	A	-5.34%
	WMT	B	-5.33%
	BRO	B	-5.23%
	ROL	B	-5.21%
	TSCO	C	-5.09%
	KMB	C	-5.05%
	CL	D	-4.97%
	RMD	C	-4.97%
	MMM	D	-4.93%
	META	D	-4.9%
	PHM	C	-4.89%
	GOOGL	C	-4.84%
	GD	F	-4.74%
	MTD	F	-4.58%
	HCA	F	-4.58%

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

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Household & Personal Products Internet Content & Information Aerospace & Defense Business Services Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance Brokers Medical Care Medical Instruments & Supplies Residential Construction Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Personal Hygiene Products Retailing Semiconductor Semiconductor Device Fabrication Alcohol Chemical Vapor Deposition Dentist Dow Jones Component Electronics Industries Food Service Health Care Products Home Care Hygiene Hyperscale Infection Infection Prevention