SSG vs. WCBR ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to WisdomTree Cybersecurity Fund (WCBR)
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

$7.07

Average Daily Volume

95,634

Number of Holdings *

25

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

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

42,688

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SSG WCBR
30 Days -11.54% 8.81%
60 Days -39.56% 2.58%
90 Days -43.87% 0.63%
12 Months -81.17% 34.80%
0 Overlapping Holdings
Symbol Grade Weight in SSG Weight in WCBR Overlap
SSG Overweight 25 Positions Relative to WCBR
Symbol Grade Weight
INTC C 20.47%
NVDA B 12.05%
TXN B 9.72%
AVGO B 9.66%
QCOM B 8.64%
MU C 5.04%
AMAT B 4.58%
AMD B 4.48%
LRCX B 3.53%
ADI B 3.48%
KLAC B 2.23%
MCHP C 2.06%
SWKS C 1.67%
MRVL C 1.5%
QRVO B 1.06%
TER A 0.93%
ON C 0.81%
OLED A 0.71%
ENTG B 0.6%
MPWR B 0.58%
MKSI B 0.5%
SLAB D 0.41%
CRUS A 0.38%
SMTC C 0.29%
IDCC A 0.15%
SSG Underweight 20 Positions Relative to WCBR
Symbol Grade Weight
HCP A -6.61%
PANW B -6.11%
CRWD B -6.01%
ESTC B -5.52%
DDOG B -5.46%
CVLT B -5.1%
ZS B -4.94%
TENB C -4.82%
CYBR B -4.39%
CHKP A -4.37%
OKTA C -4.34%
FTNT C -4.27%
NET B -4.25%
RPD C -4.09%
S C -4.01%
FFIV C -3.73%
QLYS D -3.56%
AKAM F -3.34%
VRNS B -3.01%
FSLY F -2.28%
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