SSG vs. VLUE ETF Comparison
Comparison of ProShares UltraShort Semiconductors (SSG) to iShares MSCI USA Value Factor (VLUE)
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
$28.05
Average Daily Volume
35,778
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$113.00
Average Daily Volume
331,920
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | SSG | VLUE |
|---|---|---|
| 30 Days | 4.24% | 1.63% |
| 60 Days | -21.17% | 3.55% |
| 90 Days | -18.80% | 6.86% |
| 12 Months | -80.41% | 23.17% |
SSG Overweight 20 Positions Relative to VLUE
SSG Underweight 143 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -6.43% | |
| T | A | -6.04% | |
| IBM | C | -3.86% | |
| GM | B | -3.6% | |
| VZ | C | -2.91% | |
| BAC | A | -2.25% | |
| PFE | F | -2.07% | |
| WFC | A | -1.92% | |
| C | B | -1.78% | |
| RTX | D | -1.77% | |
| F | C | -1.68% | |
| BMY | B | -1.55% | |
| LEN | D | -1.49% | |
| CVS | D | -1.46% | |
| MO | A | -1.45% | |
| GS | B | -1.43% | |
| DHI | D | -1.4% | |
| HPE | B | -1.4% | |
| CI | D | -1.37% | |
| GILD | B | -1.29% | |
| SPG | A | -1.26% | |
| HPQ | B | -1.19% | |
| FDX | B | -1.18% | |
| NXPI | F | -1.12% | |
| GLW | B | -1.1% | |
| CTSH | B | -1.1% | |
| TEL | C | -1.02% | |
| ELV | F | -0.97% | |
| PHM | D | -0.94% | |
| DELL | C | -0.84% | |
| VLO | C | -0.78% | |
| URI | B | -0.77% | |
| PCAR | C | -0.76% | |
| KR | B | -0.75% | |
| KHC | F | -0.74% | |
| WBD | B | -0.7% | |
| COF | B | -0.66% | |
| ADM | D | -0.65% | |
| PCG | A | -0.63% | |
| JCI | B | -0.61% | |
| FANG | C | -0.6% | |
| CMI | A | -0.6% | |
| CNC | F | -0.57% | |
| WY | D | -0.55% | |
| TFC | B | -0.54% | |
| LHX | B | -0.53% | |
| NTAP | C | -0.52% | |
| AIG | D | -0.5% | |
| EXPE | B | -0.48% | |
| USB | A | -0.48% | |
| D | C | -0.47% | |
| ZM | B | -0.47% | |
| BK | B | -0.47% | |
| MET | A | -0.46% | |
| VST | A | -0.45% | |
| VTRS | A | -0.45% | |
| PRU | B | -0.45% | |
| NUE | D | -0.45% | |
| MRO | A | -0.44% | |
| TSN | B | -0.44% | |
| GEN | B | -0.42% | |
| FSLR | F | -0.38% | |
| BBY | D | -0.38% | |
| TAP | C | -0.38% | |
| FFIV | A | -0.37% | |
| BLDR | F | -0.36% | |
| OC | A | -0.36% | |
| CTRA | B | -0.35% | |
| TWLO | A | -0.34% | |
| FOXA | B | -0.33% | |
| OVV | B | -0.33% | |
| JNPR | D | -0.33% | |
| WAB | B | -0.32% | |
| PPL | A | -0.32% | |
| JBL | C | -0.31% | |
| MTB | A | -0.31% | |
| EQT | A | -0.28% | |
| PARA | D | -0.27% | |
| EVRG | A | -0.27% | |
| STLD | B | -0.27% | |
| CFG | B | -0.26% | |
| STT | A | -0.26% | |
| SSNC | C | -0.25% | |
| DAL | A | -0.25% | |
| LKQ | F | -0.24% | |
| SYF | B | -0.24% | |
| LH | B | -0.24% | |
| TXT | D | -0.24% | |
| UTHR | C | -0.23% | |
| ATO | A | -0.23% | |
| AZPN | A | -0.23% | |
| SNA | B | -0.23% | |
| DOW | F | -0.23% | |
| CAG | D | -0.23% | |
| HST | D | -0.23% | |
| WBA | F | -0.22% | |
| SJM | D | -0.22% | |
| LYB | F | -0.22% | |
| ES | C | -0.22% | |
| HIG | A | -0.22% | |
| FITB | B | -0.21% | |
| GPN | C | -0.21% | |
| BG | D | -0.2% | |
| EXE | A | -0.2% | |
| RF | A | -0.2% | |
| LDOS | C | -0.19% | |
| IP | A | -0.19% | |
| MAA | B | -0.19% | |
| RPRX | D | -0.19% | |
| DGX | A | -0.19% | |
| KNX | B | -0.19% | |
| FOX | A | -0.18% | |
| UHS | D | -0.18% | |
| EG | C | -0.17% | |
| MOS | D | -0.17% | |
| CNH | C | -0.17% | |
| HBAN | B | -0.17% | |
| CF | A | -0.16% | |
| DINO | D | -0.16% | |
| APA | F | -0.15% | |
| AKAM | F | -0.14% | |
| SOLV | F | -0.14% | |
| L | A | -0.13% | |
| APTV | F | -0.13% | |
| CPT | C | -0.13% | |
| SW | A | -0.13% | |
| KEY | B | -0.13% | |
| FCNCA | A | -0.12% | |
| EQH | B | -0.12% | |
| ACI | C | -0.12% | |
| LUV | B | -0.12% | |
| UHAL | D | -0.11% | |
| FBIN | D | -0.11% | |
| NLY | D | -0.11% | |
| ALLY | C | -0.1% | |
| SWK | F | -0.1% | |
| EMN | D | -0.1% | |
| FNF | D | -0.09% | |
| HII | F | -0.09% | |
| DVA | C | -0.08% | |
| BEN | C | -0.06% | |
| WLK | F | -0.05% | |
| BIO | C | -0.05% |
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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