SSG vs. MVAL ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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

$26.71

Average Daily Volume

35,078

Number of Holdings *

25

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.48

Average Daily Volume

409

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SSG MVAL
30 Days -10.22% -0.03%
60 Days -22.58% 2.13%
90 Days -21.01% 5.31%
12 Months -81.60%
2 Overlapping Holdings
Symbol Grade Weight in SSG Weight in MVAL Overlap
LRCX F 3.53% 1.37% 1.37%
TER F 0.93% 0.94% 0.93%
SSG Overweight 23 Positions Relative to MVAL
Symbol Grade Weight
INTC C 20.47%
NVDA A 12.05%
TXN B 9.72%
AVGO C 9.66%
QCOM F 8.64%
MU D 5.04%
AMAT F 4.58%
AMD F 4.48%
ADI D 3.48%
KLAC F 2.23%
MCHP F 2.06%
SWKS F 1.67%
MRVL B 1.5%
QRVO F 1.06%
ON F 0.81%
OLED F 0.71%
ENTG F 0.6%
MPWR F 0.58%
MKSI C 0.5%
SLAB F 0.41%
CRUS F 0.38%
SMTC C 0.29%
IDCC B 0.15%
SSG Underweight 37 Positions Relative to MVAL
Symbol Grade Weight
GILD B -5.61%
EMR A -5.02%
BMY B -4.99%
USB B -4.87%
KVUE A -4.65%
MO A -4.5%
CPB F -4.13%
PFE F -3.94%
IFF F -3.73%
BA F -3.62%
BIO C -3.25%
DIS B -3.08%
NKE F -2.82%
MAS D -2.55%
SCHW B -2.48%
CTVA C -2.48%
NOC D -2.42%
CMCSA B -2.32%
HON B -2.29%
UPS C -2.24%
RTX D -2.23%
NXPI F -2.19%
ZBH C -2.1%
ALLE D -1.87%
MKTX C -1.85%
MCD C -1.8%
TMO F -1.63%
SBUX B -1.47%
KEYS C -1.28%
GOOGL C -1.25%
HII F -1.25%
GEHC D -1.19%
OTIS D -0.93%
STZ D -0.93%
WAT B -0.92%
CLX A -0.91%
ETSY D -0.61%
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