SSG vs. SPAM ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Themes Cybersecurity ETF (SPAM)

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

$6.69

Average Daily Volume

211,391

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.33

Average Daily Volume

643

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SSG	SPAM
30 Days	-5.08%	-1.01%
60 Days	-25.78%	9.26%
90 Days	-2.07%	2.87%
12 Months	-81.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in SPAM	Overlap

SSG Overweight 25 Positions Relative to SPAM

	Symbol	Grade	Weight
	INTC	D	20.47%
	NVDA	C	12.05%
	TXN	C	9.72%
	AVGO	C	9.66%
	QCOM	D	8.64%
	MU	D	5.04%
	AMAT	B	4.58%
	AMD	D	4.48%
	LRCX	D	3.53%
	ADI	C	3.48%
	KLAC	B	2.23%
	MCHP	F	2.06%
	SWKS	F	1.67%
	MRVL	C	1.5%
	QRVO	F	1.06%
	TER	C	0.93%
	ON	F	0.81%
	OLED	C	0.71%
	ENTG	D	0.6%
	MPWR	B	0.58%
	MKSI	F	0.5%
	SLAB	D	0.41%
	CRUS	D	0.38%
	SMTC	C	0.29%
	IDCC	A	0.15%

SSG Underweight 8 Positions Relative to SPAM

	Symbol	Grade	Weight
	FTNT	A	-5.69%
	VRNS	C	-5.2%
	S	C	-5.01%
	CACI	A	-4.86%
	YOU	C	-4.81%
	CHKP	C	-4.81%
	PANW	D	-4.56%
	CYBR	C	-4.5%

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

SPAM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Telecom Services

Keywords: Computer Security Computing Cybersecurity Security Solution Computer Network Security Nasdaq 100 Computer Networking Content Control Software Endpoint Security Firewall Firewall Software Laptop Linux Malware Mobile Devices S&P 500 Security Engineering Security Management Security Management Solution Unix