GBIL vs. SDD ETF Comparison

Comparison of Goldman Sachs Group, Inc. (The) ETF (GBIL) to ProShares UltraShort SmallCap600 (SDD)

GBIL

Goldman Sachs Group, Inc. (The) ETF

GBIL Description

The Goldman Sachs TreasuryAccess 0-1 Year ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index.

Grade (RS Rating)

Last Trade

$100.05

Average Daily Volume

537,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD 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 S&P SmallCap 600®. 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 is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.29

Average Daily Volume

1,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GBIL	SDD
30 Days	0.35%	-5.34%
60 Days	0.64%	-7.80%
90 Days	1.19%	-12.02%
12 Months	4.76%	-37.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in GBIL	Weight in SDD	Overlap
	B	A	1.5%	0.41%	0.41%

GBIL Overweight 1 Positions Relative to SDD

	Symbol	Grade	Weight
	T	A	0.89%

GBIL Underweight 90 Positions Relative to SDD

Symbol	Grade	Weight
DAR	B	-0.61%
GBCI	B	-0.49%
BLD	F	-0.48%
JBT	A	-0.47%
EXPO	D	-0.47%
NEOG	D	-0.47%
VIAV	C	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	C	-0.45%
BCPC	B	-0.44%
NEO	C	-0.43%
SSD	D	-0.43%
SHOO	D	-0.42%
AVA	C	-0.42%
SKYW	B	-0.42%
AWR	A	-0.41%
UNF	B	-0.41%
LAD	B	-0.41%
ONB	B	-0.4%
AMN	F	-0.4%
CNMD	C	-0.4%
CCOI	B	-0.39%
ADC	A	-0.39%
POWI	D	-0.39%
ITRI	B	-0.39%
UFPI	C	-0.38%
SFNC	B	-0.38%
MOG.A	B	-0.38%
BRC	C	-0.37%
CVBF	B	-0.37%
PRLB	C	-0.37%
ITGR	B	-0.37%
WTS	B	-0.36%
JJSF	C	-0.36%
QLYS	C	-0.36%
AEIS	B	-0.36%
ABCB	B	-0.36%
CROX	F	-0.36%
INDB	B	-0.35%
WING	D	-0.35%
WWW	A	-0.35%
LCII	D	-0.35%
COLB	B	-0.35%
ABM	B	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	B	-0.33%
ESE	B	-0.33%
IOSP	C	-0.33%
AIT	B	-0.33%
IRDM	F	-0.33%
ARI	C	-0.33%
ROG	D	-0.32%
CWT	C	-0.32%
MEDP	D	-0.32%
GTLS	A	-0.32%
MNRO	C	-0.32%
FUL	F	-0.32%
SAIA	C	-0.32%
NSIT	F	-0.32%
LPSN	F	-0.32%
AIN	C	-0.31%
SANM	B	-0.31%
HI	C	-0.31%
DIOD	F	-0.31%
EBS	C	-0.31%
IVR	D	-0.31%
EXLS	B	-0.31%
FN	B	-0.31%
FELE	B	-0.3%
PMT	D	-0.3%
SPXC	A	-0.3%
ALGT	C	-0.3%
MTH	D	-0.3%
ENSG	D	-0.3%
KFY	B	-0.3%
FFBC	B	-0.3%
ACA	A	-0.29%
AAT	A	-0.29%
DORM	B	-0.29%
NMIH	D	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
KWR	D	-0.28%
PRGS	B	-0.28%
FBP	B	-0.28%
AKR	A	-0.28%
NWN	A	-0.28%

GBIL: Top Represented Industries & Keywords

Industries: Diversified Industrials Telecom Services