SSG vs. TDIV ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$27.36

Average Daily Volume

35,584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.61

Average Daily Volume

97,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSG	TDIV
30 Days	3.08%	-2.79%
60 Days	-14.80%	-0.54%
90 Days	-12.64%	2.81%
12 Months	-79.92%	32.85%

12 Overlapping Holdings

Symbol	Grade	Weight in SSG	Weight in TDIV	Overlap
ADI	D	3.48%	2.82%	2.82%
AMAT	F	4.58%	1.82%	1.82%
AVGO	C	9.66%	8.58%	8.58%
IDCC	A	0.15%	0.14%	0.14%
KLAC	F	2.23%	1.05%	1.05%
LRCX	F	3.53%	1.65%	1.65%
MCHP	F	2.06%	1.4%	1.4%
MPWR	F	0.58%	0.3%	0.3%
OLED	F	0.71%	0.11%	0.11%
QCOM	F	8.64%	3.75%	3.75%
SWKS	F	1.67%	0.59%	0.59%
TXN	B	9.72%	7.52%	7.52%

SSG Overweight 13 Positions Relative to TDIV

Symbol	Grade	Weight
INTC	C	20.47%
NVDA	B	12.05%
MU	D	5.04%
AMD	F	4.48%
MRVL	B	1.5%
QRVO	F	1.06%
TER	F	0.93%
ON	F	0.81%
ENTG	F	0.6%
MKSI	C	0.5%
SLAB	F	0.41%
CRUS	F	0.38%
SMTC	C	0.29%

SSG Underweight 67 Positions Relative to TDIV

Symbol	Grade	Weight
ORCL	A	-9.07%
IBM	D	-8.04%
MSFT	D	-7.75%
TSM	B	-4.17%
TMUS	A	-2.21%
CSCO	B	-2.18%
CMCSA	B	-2.12%
T	A	-2.11%
VZ	C	-1.85%
GLW	B	-1.82%
MSI	A	-1.8%
HPQ	A	-1.78%
INTU	B	-1.77%
NXPI	F	-1.57%
HPE	B	-1.21%
STX	D	-1.02%
CTSH	B	-1.01%
DELL	B	-0.99%
APH	B	-0.95%
ASML	F	-0.95%
NTAP	D	-0.69%
CCOI	B	-0.61%
GEN	B	-0.57%
ROP	C	-0.53%
UI	A	-0.52%
CDW	F	-0.48%
OTEX	F	-0.41%
LDOS	C	-0.4%
SSNC	C	-0.39%
INFY	D	-0.39%
DOX	D	-0.36%
SAP	B	-0.27%
NOK	B	-0.26%
LOGI	F	-0.26%
KT	C	-0.24%
ATHM	C	-0.22%
ERIC	B	-0.22%
SNX	C	-0.22%
AVT	C	-0.19%
IRDM	D	-0.19%
PAYC	B	-0.19%
CABO	C	-0.19%
XRX	F	-0.16%
DNB	B	-0.15%
VIV	F	-0.14%
SAIC	D	-0.14%
KBR	D	-0.13%
DLB	D	-0.12%
AMKR	F	-0.11%
TEF	C	-0.11%
KLIC	C	-0.08%
POWI	D	-0.07%
VSH	F	-0.07%
SIMO	F	-0.07%
CNXC	F	-0.07%
PRGS	B	-0.06%
SSTK	F	-0.06%
CSGS	B	-0.06%
BHE	B	-0.05%
YOU	D	-0.05%
SPNS	F	-0.05%
STM	F	-0.03%
ATEN	A	-0.03%
CNXN	D	-0.02%
HCKT	B	-0.02%
SLP	F	-0.01%
TKC	B	-0.01%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV