SSG vs. TRFK ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Pacer Data and Digital Revolution ETF (TRFK)

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

$9.25

Average Daily Volume

210,926

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.10

Average Daily Volume

9,282

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SSG	TRFK
30 Days	-11.65%	5.08%
60 Days	36.83%	-12.62%
90 Days	14.20%	-4.12%
12 Months	-72.61%	28.80%

5 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in TRFK	Overlap
	AMD	F	4.48%	4.92%	4.48%
	AVGO	D	9.66%	10.1%	9.66%
	INTC	F	20.47%	4.36%	4.36%
	MRVL	D	1.5%	3.05%	1.5%
	NVDA	D	12.05%	10.48%	10.48%

SSG Overweight 20 Positions Relative to TRFK

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

SSG Underweight 5 Positions Relative to TRFK

	Symbol	Grade	Weight
	ORCL	A	-9.84%
	CSCO	B	-4.17%
	MSI	B	-3.41%
	PANW	B	-3.09%
	CARR	B	-3.04%

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

TRFK: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Building Products & Equipment Software - Application Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Computer Network Design Manufacturers Fabless Semiconductor Companies Microprocessor Modem Telecommunications Artificial Intelligence Baseband Baseband Processor Bluetooth Cellular Telephone Cloud Computing Cloud Infrastructure Communications Equipment Communications Industries Computer Architecture