SSG vs. UFO ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Procure Space ETF (UFO)
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

$27.10

Average Daily Volume

35,778

Number of Holdings *

25

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

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.33

Average Daily Volume

20,396

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SSG UFO
30 Days 4.24% 11.07%
60 Days -21.17% 14.01%
90 Days -18.80% 13.47%
12 Months -80.41% 36.18%
0 Overlapping Holdings
Symbol Grade Weight in SSG Weight in UFO Overlap
SSG Overweight 25 Positions Relative to UFO
Symbol Grade Weight
INTC C 20.47%
NVDA A 12.05%
TXN C 9.72%
AVGO D 9.66%
QCOM F 8.64%
MU D 5.04%
AMAT F 4.58%
AMD F 4.48%
LRCX F 3.53%
ADI D 3.48%
KLAC F 2.23%
MCHP F 2.06%
SWKS F 1.67%
MRVL B 1.5%
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 B 0.29%
IDCC B 0.15%
SSG Underweight 22 Positions Relative to UFO
Symbol Grade Weight
RKLB B -8.67%
GSAT C -6.86%
TRMB B -5.3%
SATS D -4.72%
GRMN B -4.68%
IRDM F -4.66%
SIRI D -4.33%
LUNR B -4.18%
NPAB F -3.72%
PL B -3.72%
VSAT F -2.41%
LMT D -2.36%
LHX B -2.33%
CMCSA B -2.26%
HON B -2.21%
RTX D -2.09%
NOC D -2.07%
RDW B -1.99%
BA D -1.84%
SPCE D -1.2%
BALL D -0.56%
CMTL F -0.36%
Compare ETFs