SSG vs. VCAR ETF Comparison
Comparison of ProShares UltraShort Semiconductors (SSG) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
$28.70
Average Daily Volume
35,145
25
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$17.24
Average Daily Volume
7,912
50
Performance
| Period | SSG | VCAR |
|---|---|---|
| 30 Days | 1.23% | 59.14% |
| 60 Days | -19.57% | 64.42% |
| 90 Days | -15.12% | 59.66% |
| 12 Months | -80.16% | 90.12% |
10 Overlapping Holdings
SSG Underweight 40 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -8.11% | |
| MSFT | D | -4.8% | |
| AAPL | C | -4.18% | |
| LMND | A | -4.02% | |
| AMZN | B | -3.98% | |
| GOOG | B | -3.82% | |
| ASML | F | -3.75% | |
| SQ | A | -3.56% | |
| META | C | -2.79% | |
| NFLX | A | -1.06% | |
| AUR | D | -0.98% | |
| DIS | A | -0.79% | |
| COST | B | -0.69% | |
| SNPS | C | -0.45% | |
| AMKR | F | -0.42% | |
| CRWD | B | -0.42% | |
| ADSK | B | -0.41% | |
| NXPI | F | -0.38% | |
| RIO | F | -0.37% | |
| BHP | F | -0.35% | |
| VALE | F | -0.28% | |
| GFS | C | -0.23% | |
| SQM | D | -0.22% | |
| PAYX | B | -0.21% | |
| ARBE | F | -0.2% | |
| HPQ | B | -0.19% | |
| ALB | C | -0.17% | |
| VRSN | D | -0.17% | |
| FI | A | -0.16% | |
| ANSS | B | -0.16% | |
| TSM | B | -0.15% | |
| NIO | F | -0.15% | |
| MCO | C | -0.14% | |
| KO | D | -0.14% | |
| RIVN | F | -0.14% | |
| AXP | A | -0.11% | |
| LCID | F | -0.08% | |
| ADBE | F | -0.07% | |
| PANW | B | -0.03% | |
| DDOG | B | -0.01% |
SSG: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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