SSG vs. SOXS ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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

$5.86

Average Daily Volume

175,092

Number of Holdings *

25

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

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.43

Average Daily Volume

61,235,593

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period SSG SOXS
30 Days -12.41% 6.76%
60 Days -16.85% 2.70%
90 Days -34.99% -31.81%
12 Months -83.80% -80.02%
23 Overlapping Holdings
Symbol Grade Weight in SSG Weight in SOXS Overlap
ADI C 3.48% 3.79% 3.48%
AMAT F 4.58% 3.89% 3.89%
AMD F 4.48% 4.66% 4.48%
AVGO B 9.66% 7.0% 7.0%
CRUS F 0.38% 0.66% 0.38%
ENTG D 0.6% 1.02% 0.6%
INTC C 20.47% 7.36% 7.36%
KLAC F 2.23% 3.8% 2.23%
LRCX F 3.53% 4.14% 3.53%
MCHP F 2.06% 3.53% 2.06%
MKSI F 0.5% 0.84% 0.5%
MPWR F 0.58% 1.06% 0.58%
MRVL A 1.5% 2.56% 1.5%
MU C 5.04% 4.35% 4.35%
NVDA B 12.05% 8.24% 8.24%
ON D 0.81% 1.38% 0.81%
QCOM D 8.64% 8.23% 8.23%
QRVO F 1.06% 1.8% 1.06%
SLAB F 0.41% 0.7% 0.41%
SMTC B 0.29% 0.49% 0.29%
SWKS F 1.67% 2.85% 1.67%
TER F 0.93% 1.59% 0.93%
TXN A 9.72% 7.85% 7.85%
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