ISCG vs. SDD ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to ProShares UltraShort SmallCap600 (SDD)
ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

41,246

Number of Holdings *

10

* 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 ISCG SDD
30 Days 1.84% -2.98%
60 Days 2.16% -3.56%
90 Days 7.62% -17.11%
12 Months 21.92% -31.10%
0 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in SDD Overlap
ISCG Overweight 10 Positions Relative to SDD
Symbol Grade Weight
FTAI B 0.55%
INSM D 0.54%
GWRE A 0.54%
CW B 0.53%
COHR B 0.51%
ITT C 0.5%
CUBE B 0.5%
TXRH D 0.49%
CTLT B 0.48%
KNSL C 0.47%
ISCG Underweight 92 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%
FN D -0.31%
FELE C -0.3%
PMT B -0.3%
SPXC C -0.3%
ALGT F -0.3%
MTH B -0.3%
ENSG C -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%
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