IJR vs. SDD ETF Comparison

Comparison of iShares Core S&P Small-Cap ETF (IJR) to ProShares UltraShort SmallCap600 (SDD)
IJR

iShares Core S&P Small-Cap ETF

IJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.86

Average Daily Volume

3,976,186

Number of Holdings *

9

* 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

$16.02

Average Daily Volume

5,142

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period IJR SDD
30 Days 1.69% -2.98%
60 Days 1.89% -3.56%
90 Days 10.04% -17.11%
12 Months 21.39% -31.10%
4 Overlapping Holdings
Symbol Grade Weight in IJR Weight in SDD Overlap
ENSG C 0.66% 0.3% 0.3%
FN D 0.68% 0.31% 0.31%
MTH B 0.55% 0.3% 0.3%
SPXC C 0.58% 0.3% 0.3%
IJR Overweight 5 Positions Relative to SDD
Symbol Grade Weight
MLI B 0.64%
ATI C 0.61%
CMA B 0.58%
SPSC D 0.57%
CRS B 0.55%
IJR Underweight 88 Positions Relative to SDD
Symbol Grade Weight
DAR F -0.61%
GBCI B -0.49%
BLD D -0.48%
JBT D -0.47%
EXPO B -0.47%
NEOG C -0.47%
VIAV D -0.46%
OMCL C -0.46%
CBU C -0.46%
STRA D -0.45%
BCPC C -0.44%
NEO C -0.43%
SSD C -0.43%
SHOO B -0.42%
AVA B -0.42%
SKYW C -0.42%
B D -0.41%
AWR B -0.41%
UNF B -0.41%
LAD C -0.41%
ONB C -0.4%
AMN F -0.4%
CNMD D -0.4%
CCOI C -0.39%
ADC C -0.39%
POWI F -0.39%
ITRI C -0.39%
UFPI C -0.38%
SFNC B -0.38%
MOG.A B -0.38%
BRC B -0.37%
CVBF C -0.37%
PRLB D -0.37%
ITGR B -0.37%
WTS C -0.36%
JJSF C -0.36%
QLYS F -0.36%
AEIS D -0.36%
ABCB B -0.36%
CROX C -0.36%
INDB C -0.35%
WING B -0.35%
WWW B -0.35%
LCII C -0.35%
COLB B -0.35%
ABM D -0.34%
WDFC B -0.34%
FOXF F -0.34%
LXP B -0.34%
SEM D -0.33%
ESE B -0.33%
IOSP D -0.33%
AIT C -0.33%
IRDM D -0.33%
ARI F -0.33%
ROG D -0.32%
CWT C -0.32%
MEDP D -0.32%
GTLS F -0.32%
MNRO D -0.32%
FUL D -0.32%
SAIA D -0.32%
NSIT C -0.32%
LPSN F -0.32%
AIN D -0.31%
SANM D -0.31%
HI F -0.31%
DIOD F -0.31%
EBS D -0.31%
IVR C -0.31%
EXLS C -0.31%
FELE C -0.3%
PMT B -0.3%
ALGT F -0.3%
KFY B -0.3%
FFBC C -0.3%
ACA C -0.29%
AAT B -0.29%
DORM B -0.29%
NMIH B -0.29%
PLXS B -0.29%
XHR C -0.29%
CUB D -0.28%
KWR D -0.28%
PRGS C -0.28%
FBP C -0.28%
AKR C -0.28%
NWN B -0.28%
Compare ETFs