SSG vs. MOTO ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to SmartETFs Smart Transportation & Technology ETF (MOTO)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$42.76

Average Daily Volume

2,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSG	MOTO
30 Days	1.54%	-0.02%
60 Days	-23.21%	0.80%
90 Days	-15.94%	-1.54%
12 Months	-81.33%	8.70%

4 Overlapping Holdings

Symbol	Grade	Weight in SSG	Weight in MOTO	Overlap
ADI	D	3.48%	3.39%	3.39%
NVDA	B	12.05%	5.32%	5.32%
ON	D	0.81%	2.68%	0.81%
SWKS	F	1.67%	2.1%	1.67%

SSG Overweight 21 Positions Relative to MOTO

Symbol	Grade	Weight
INTC	C	20.47%
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%
MRVL	B	1.5%
QRVO	F	1.06%
TER	F	0.93%
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 13 Positions Relative to MOTO

Symbol	Grade	Weight
ETN	A	-5.16%
PWR	A	-4.99%
TSM	B	-4.9%
TSLA	B	-4.77%
APH	A	-4.66%
GOOG	C	-4.3%
NXPI	D	-3.24%
POWI	F	-2.53%
ST	F	-2.49%
THRM	F	-2.31%
DAR	C	-1.94%
APTV	F	-1.72%
DAN	D	-1.31%