SSG vs. SOXX ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$26.85

Average Daily Volume

36,064

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$214.35

Average Daily Volume

3,096,330

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SSG	SOXX
30 Days	-3.94%	-6.54%
60 Days	-23.80%	-3.93%
90 Days	-17.23%	-8.70%
12 Months	-80.62%	23.60%

9 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in SOXX	Overlap
	ADI	D	3.48%	4.01%	3.48%
	AMD	F	4.48%	8.2%	4.48%
	AVGO	C	9.66%	8.81%	8.81%
	INTC	C	20.47%	4.13%	4.13%
	MRVL	B	1.5%	4.44%	1.5%
	MU	D	5.04%	4.38%	4.38%
	NVDA	A	12.05%	9.4%	9.4%
	QCOM	F	8.64%	6.13%	6.13%
	TXN	C	9.72%	6.26%	6.26%

SSG Overweight 16 Positions Relative to SOXX

	Symbol	Grade	Weight
	AMAT	F	4.58%
	LRCX	F	3.53%
	KLAC	F	2.23%
	MCHP	F	2.06%
	SWKS	F	1.67%
	QRVO	F	1.06%
	TER	F	0.93%
	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 1 Positions Relative to SOXX

	Symbol	Grade	Weight
	TSM	B	-4.31%

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

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Computing Fabless Semiconductor Companies Power Management Baseband Consumer Electronics Design Manufacturers Microprocessor Semiconductor Wireless Communication Analog Devices Applications Processors Artificial Intelligence Baseband Processor Bluetooth Camera Cellular Telephone Communications Equipment