SSG vs. SOXQ ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Invesco PHLX Semiconductor ETF (SOXQ)
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

$27.68

Average Daily Volume

37,297

Number of Holdings *

25

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

Invesco PHLX Semiconductor ETF

SOXQ Description The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.12

Average Daily Volume

405,999

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SSG SOXQ
30 Days 3.86% -4.24%
60 Days -21.45% -0.91%
90 Days -14.01% -5.09%
12 Months -80.90% 33.11%
20 Overlapping Holdings
Symbol Grade Weight in SSG Weight in SOXQ Overlap
ADI D 3.48% 3.73% 3.48%
AMAT F 4.58% 3.89% 3.89%
AMD F 4.48% 7.7% 4.48%
AVGO D 9.66% 10.78% 9.66%
CRUS D 0.38% 0.43% 0.38%
ENTG D 0.6% 1.21% 0.6%
INTC C 20.47% 4.68% 4.68%
KLAC F 2.23% 3.24% 2.23%
LRCX F 3.53% 3.75% 3.53%
MCHP F 2.06% 2.79% 2.06%
MPWR F 0.58% 2.23% 0.58%
MRVL B 1.5% 4.9% 1.5%
MU D 5.04% 4.25% 4.25%
NVDA B 12.05% 15.2% 12.05%
ON D 0.81% 2.27% 0.81%
QCOM F 8.64% 3.86% 3.86%
QRVO F 1.06% 0.5% 0.5%
SWKS F 1.67% 1.06% 1.06%
TER F 0.93% 1.38% 0.93%
TXN C 9.72% 3.96% 3.96%
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