SSG vs. FXL ETF Comparison
Comparison of ProShares UltraShort Semiconductors (SSG) to First Trust Technology AlphaDEX (FXL)
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
$27.36
Average Daily Volume
35,584
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
FXL
First Trust Technology AlphaDEX
FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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
$147.56
Average Daily Volume
18,054
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | SSG | FXL |
|---|---|---|
| 30 Days | 3.08% | 2.28% |
| 60 Days | -14.80% | 7.04% |
| 90 Days | -12.64% | 8.41% |
| 12 Months | -79.92% | 25.79% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SSG | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.48% | 0.28% | 0.28% | |
| AMAT | F | 4.58% | 0.87% | 0.87% | |
| AMD | F | 4.48% | 0.26% | 0.26% | |
| AVGO | C | 9.66% | 1.24% | 1.24% | |
| CRUS | F | 0.38% | 0.97% | 0.38% | |
| INTC | C | 20.47% | 1.3% | 1.3% | |
| KLAC | F | 2.23% | 0.26% | 0.26% | |
| MCHP | F | 2.06% | 0.53% | 0.53% | |
| MPWR | F | 0.58% | 0.96% | 0.58% | |
| MU | D | 5.04% | 0.31% | 0.31% | |
| NVDA | B | 12.05% | 1.41% | 1.41% | |
| OLED | F | 0.71% | 0.5% | 0.5% | |
| ON | F | 0.81% | 1.48% | 0.81% | |
| QCOM | F | 8.64% | 0.92% | 0.92% | |
| SWKS | F | 1.67% | 1.38% | 1.38% | |
| TER | F | 0.93% | 0.48% | 0.48% | |
| TXN | B | 9.72% | 0.62% | 0.62% |
SSG Underweight 85 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -3.39% | |
| PLTR | A | -2.39% | |
| TOST | A | -2.02% | |
| VRT | A | -1.93% | |
| DASH | A | -1.83% | |
| PEGA | B | -1.81% | |
| IPGP | D | -1.72% | |
| GFS | C | -1.67% | |
| HPE | B | -1.64% | |
| GWRE | A | -1.62% | |
| CTSH | B | -1.59% | |
| AVT | C | -1.59% | |
| DXC | D | -1.59% | |
| PAYC | B | -1.59% | |
| META | C | -1.57% | |
| SMAR | A | -1.54% | |
| DOCU | B | -1.48% | |
| FTNT | B | -1.38% | |
| ARW | D | -1.38% | |
| ZM | B | -1.36% | |
| AMKR | F | -1.36% | |
| JBL | C | -1.32% | |
| GDDY | A | -1.32% | |
| NOW | B | -1.31% | |
| ORCL | A | -1.29% | |
| TWLO | A | -1.29% | |
| CNXC | F | -1.24% | |
| TYL | B | -1.24% | |
| DNB | B | -1.24% | |
| SNX | C | -1.22% | |
| DOX | D | -1.22% | |
| HPQ | A | -1.19% | |
| MANH | D | -1.17% | |
| DT | C | -1.15% | |
| RNG | C | -1.1% | |
| NTNX | B | -1.09% | |
| EPAM | B | -1.07% | |
| PANW | B | -1.05% | |
| S | C | -1.05% | |
| DELL | B | -1.04% | |
| AKAM | F | -1.03% | |
| CACI | C | -1.03% | |
| SAIC | D | -1.0% | |
| FFIV | B | -1.0% | |
| IT | B | -0.99% | |
| DBX | C | -0.97% | |
| MSTR | A | -0.93% | |
| NTAP | D | -0.92% | |
| HCP | B | -0.92% | |
| SSNC | C | -0.92% | |
| DLB | D | -0.9% | |
| AAPL | C | -0.89% | |
| DAY | B | -0.77% | |
| MTCH | F | -0.74% | |
| GLOB | C | -0.68% | |
| CRM | B | -0.68% | |
| DV | C | -0.67% | |
| APH | B | -0.66% | |
| KBR | D | -0.64% | |
| ADSK | B | -0.64% | |
| GOOGL | B | -0.62% | |
| LSCC | D | -0.6% | |
| ROP | C | -0.59% | |
| IAC | F | -0.58% | |
| VRSN | F | -0.56% | |
| IBM | D | -0.56% | |
| U | F | -0.53% | |
| ONTO | F | -0.49% | |
| KD | A | -0.35% | |
| PYCR | C | -0.35% | |
| GTLB | C | -0.34% | |
| CRWD | B | -0.34% | |
| SMCI | F | -0.34% | |
| NET | B | -0.33% | |
| PSTG | F | -0.31% | |
| ANSS | B | -0.31% | |
| GEN | B | -0.31% | |
| GLW | B | -0.31% | |
| DDOG | B | -0.31% | |
| WDAY | C | -0.3% | |
| MSFT | D | -0.29% | |
| INFA | D | -0.29% | |
| APPF | C | -0.28% | |
| ALGM | F | -0.27% | |
| CDW | F | -0.26% |
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
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Operating System
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Information And Communications Technology
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