SSG vs. FTC ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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

$25.17

Average Daily Volume

164,144

Number of Holdings *

25

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

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.00

Average Daily Volume

33,310

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period SSG FTC
30 Days 345.42% 7.23%
60 Days 195.30% 16.82%
90 Days 181.04% 18.72%
12 Months -23.53% 46.23%
6 Overlapping Holdings
Symbol Grade Weight in SSG Weight in FTC Overlap
AVGO B 9.66% 0.7% 0.7%
KLAC F 2.23% 0.15% 0.15%
MPWR F 0.58% 0.29% 0.29%
MU C 5.04% 0.17% 0.17%
NVDA B 12.05% 0.78% 0.78%
QCOM C 8.64% 0.17% 0.17%
SSG Overweight 19 Positions Relative to FTC
Symbol Grade Weight
INTC C 20.47%
TXN A 9.72%
AMAT D 4.58%
AMD F 4.48%
LRCX D 3.53%
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 D 0.81%
OLED F 0.71%
ENTG F 0.6%
MKSI D 0.5%
SLAB F 0.41%
CRUS F 0.38%
SMTC A 0.29%
IDCC A 0.15%
SSG Underweight 180 Positions Relative to FTC
Symbol Grade Weight
CVNA B -1.26%
APP B -1.15%
RCL B -1.03%
TRGP A -1.0%
PLTR A -0.99%
DASH A -0.97%
VRT A -0.97%
VST B -0.94%
EXPE B -0.94%
KKR B -0.94%
AXON B -0.94%
GDDY A -0.94%
UTHR B -0.93%
GS B -0.93%
BK B -0.93%
CPNG C -0.93%
WAB A -0.92%
EME B -0.92%
IRM C -0.92%
VTR B -0.91%
FICO B -0.91%
CEG D -0.9%
PWR A -0.9%
URI B -0.89%
NRG B -0.88%
HWM B -0.88%
AXP B -0.88%
ALL B -0.87%
CCL B -0.85%
PGR B -0.85%
TT A -0.84%
THC B -0.83%
RBLX B -0.83%
HEI C -0.83%
BURL C -0.83%
GRMN B -0.8%
BAH B -0.79%
NTRS B -0.79%
PM C -0.78%
ACGL D -0.78%
FI B -0.78%
HCA D -0.78%
TMUS A -0.77%
AMP B -0.77%
LYV B -0.76%
FCNCA B -0.75%
JPM B -0.75%
GEN B -0.75%
ERIE D -0.74%
NOW B -0.74%
PCG B -0.73%
BRO B -0.72%
RMD B -0.71%
LII A -0.71%
MSI A -0.71%
CTAS A -0.71%
PEG D -0.71%
BSX A -0.71%
HOOD A -0.71%
PH B -0.71%
ANET C -0.71%
ORCL A -0.7%
COST B -0.7%
META B -0.7%
ALNY B -0.69%
FSLR F -0.69%
CAT B -0.68%
TPL B -0.68%
NEE D -0.67%
SHW B -0.67%
IBM D -0.66%
GE C -0.65%
TDG C -0.65%
APO B -0.59%
BKNG B -0.58%
TTD B -0.57%
WELL B -0.55%
NFLX A -0.55%
GWW A -0.55%
TYL B -0.54%
CASY B -0.54%
FTNT A -0.53%
HLT A -0.53%
ISRG A -0.53%
LVS C -0.53%
HUBB B -0.52%
AJG C -0.52%
DECK B -0.52%
SO D -0.52%
NDAQ B -0.52%
BRK.A C -0.51%
BR A -0.51%
MCO C -0.5%
UBER F -0.5%
TJX C -0.5%
WSO B -0.5%
ECL D -0.5%
ICE D -0.5%
MANH C -0.49%
CSL C -0.49%
AMT F -0.48%
SPGI D -0.48%
NTAP C -0.48%
XYL F -0.47%
EFX D -0.47%
CL F -0.47%
PSA D -0.47%
TSCO C -0.47%
VLTO D -0.47%
WMB B -0.41%
MO B -0.38%
ARES B -0.38%
APH B -0.37%
ADSK A -0.37%
CBOE D -0.37%
DELL C -0.37%
MAR A -0.37%
CPAY B -0.37%
PANW A -0.37%
AMZN B -0.36%
ORLY B -0.36%
ETN A -0.36%
SPG A -0.36%
COIN B -0.36%
IR B -0.35%
MMC C -0.35%
RSG B -0.35%
DOV B -0.35%
IT B -0.35%
AMGN C -0.35%
OTIS B -0.34%
VICI D -0.34%
AZO D -0.34%
TSLA B -0.34%
MCD D -0.34%
AAPL B -0.34%
ROST D -0.33%
ROL C -0.33%
O D -0.33%
LLY D -0.33%
RIVN F -0.32%
EXR D -0.32%
KO D -0.32%
WSM F -0.31%
BLD F -0.31%
MSTR B -0.25%
LPLA A -0.21%
FAST B -0.19%
DLR B -0.19%
GPN C -0.18%
EQIX B -0.18%
VRTX A -0.18%
GOOGL B -0.18%
PAYX A -0.18%
WM B -0.18%
ADP A -0.18%
CRWD C -0.18%
AON B -0.18%
CRM A -0.18%
LIN D -0.17%
WDAY C -0.17%
ESS C -0.17%
CMG C -0.17%
GLPI D -0.17%
MSCI B -0.17%
AVB A -0.17%
MKL B -0.17%
SYK A -0.17%
ITW B -0.17%
MA A -0.17%
WAT B -0.16%
DKNG C -0.16%
CCI D -0.16%
ZTS F -0.16%
KMB D -0.16%
SBAC D -0.16%
PG D -0.16%
CHD C -0.16%
MTD F -0.15%
A D -0.15%
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