SDD vs. BKMC ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

$15.37

Average Daily Volume

5,117

Number of Holdings *

92

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

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.46

Average Daily Volume

8,469

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SDD BKMC
30 Days -8.79% 4.61%
60 Days -7.47% 5.22%
90 Days -20.69% 7.75%
12 Months -34.99% 24.08%
16 Overlapping Holdings
Symbol Grade Weight in SDD Weight in BKMC Overlap
ADC C 0.39% 0.2% 0.2%
AIT A 0.33% 0.25% 0.25%
BLD D 0.48% 0.45% 0.45%
CROX D 0.36% 0.24% 0.24%
DAR F 0.61% 0.19% 0.19%
ENSG B 0.3% 0.23% 0.23%
FN D 0.31% 0.24% 0.24%
GTLS F 0.32% 0.2% 0.2%
LAD D 0.41% 0.22% 0.22%
MEDP F 0.32% 0.27% 0.27%
QLYS F 0.36% 0.17% 0.17%
SAIA D 0.32% 0.33% 0.32%
SSD D 0.43% 0.24% 0.24%
UFPI C 0.38% 0.24% 0.24%
WING B 0.35% 0.33% 0.33%
WTS C 0.36% 0.17% 0.17%
SDD Overweight 76 Positions Relative to BKMC
Symbol Grade Weight
GBCI B 0.49%
JBT D 0.47%
EXPO A 0.47%
NEOG D 0.47%
VIAV D 0.46%
OMCL C 0.46%
CBU C 0.46%
STRA F 0.45%
BCPC C 0.44%
NEO C 0.43%
SHOO B 0.42%
AVA C 0.42%
SKYW C 0.42%
B D 0.41%
AWR B 0.41%
UNF C 0.41%
ONB C 0.4%
AMN F 0.4%
CNMD D 0.4%
CCOI C 0.39%
POWI F 0.39%
ITRI C 0.39%
SFNC B 0.38%
MOG.A B 0.38%
BRC C 0.37%
CVBF D 0.37%
PRLB F 0.37%
ITGR A 0.37%
JJSF C 0.36%
AEIS D 0.36%
ABCB B 0.36%
INDB C 0.35%
WWW B 0.35%
LCII C 0.35%
COLB B 0.35%
ABM D 0.34%
WDFC C 0.34%
FOXF D 0.34%
LXP B 0.34%
SEM D 0.33%
ESE B 0.33%
IOSP D 0.33%
IRDM D 0.33%
ARI F 0.33%
ROG F 0.32%
CWT C 0.32%
MNRO D 0.32%
FUL C 0.32%
NSIT D 0.32%
LPSN F 0.32%
AIN D 0.31%
SANM D 0.31%
HI F 0.31%
DIOD F 0.31%
EBS F 0.31%
IVR D 0.31%
EXLS B 0.31%
FELE C 0.3%
PMT C 0.3%
SPXC B 0.3%
ALGT F 0.3%
MTH A 0.3%
KFY B 0.3%
FFBC D 0.3%
ACA B 0.29%
AAT B 0.29%
DORM B 0.29%
NMIH B 0.29%
PLXS A 0.29%
XHR B 0.29%
CUB D 0.28%
KWR D 0.28%
PRGS C 0.28%
FBP C 0.28%
AKR B 0.28%
NWN C 0.28%
SDD Underweight 371 Positions Relative to BKMC
Symbol Grade Weight
TPL B -0.59%
LDOS B -0.59%
GDDY C -0.58%
PSTG F -0.55%
EME B -0.53%
TXT D -0.53%
PKG B -0.53%
BURL B -0.51%
MAS B -0.51%
WSO C -0.49%
IP B -0.48%
OC D -0.48%
MANH B -0.47%
NRG C -0.46%
RPM B -0.46%
TOL B -0.45%
SNA C -0.45%
DPZ F -0.45%
THC A -0.45%
KEY B -0.45%
RGA C -0.44%
GGG C -0.43%
CASY D -0.43%
KIM C -0.43%
FNF B -0.43%
EQH C -0.43%
PNR B -0.43%
UTHR C -0.43%
NI B -0.42%
NBIX F -0.41%
KMX D -0.4%
FLEX C -0.4%
PODD B -0.4%
FTI D -0.39%
GLPI C -0.39%
CVNA B -0.39%
XPO D -0.39%
AES C -0.38%
TECH C -0.38%
DKS D -0.37%
ALLY F -0.37%
NTNX C -0.37%
ACM B -0.37%
HST C -0.37%
EWBC D -0.37%
USFD B -0.37%
CRL F -0.37%
JKHY B -0.37%
SRPT D -0.37%
FFIV B -0.36%
JLL B -0.36%
CPT B -0.36%
JNPR B -0.36%
RNR C -0.36%
NVT D -0.36%
ALLE B -0.36%
AMH C -0.36%
CLH A -0.36%
ELS C -0.36%
UDR C -0.36%
IPG C -0.36%
EMN B -0.36%
BJ D -0.35%
GWRE A -0.35%
ITT B -0.35%
QRVO F -0.35%
LECO F -0.35%
TXRH C -0.35%
DT C -0.35%
FIX B -0.35%
WMS D -0.35%
NTRA C -0.34%
REG C -0.34%
TTEK C -0.34%
SCI B -0.34%
SW B -0.34%
RIVN F -0.33%
UHS B -0.33%
WTRG D -0.33%
APA F -0.33%
CW B -0.33%
DOCU C -0.33%
OVV F -0.33%
UNM B -0.33%
JEF B -0.32%
CCK A -0.32%
RRX C -0.32%
TWLO D -0.32%
REXR C -0.32%
PFGC B -0.32%
CTLT B -0.32%
CUBE B -0.32%
HII D -0.32%
CG D -0.32%
AOS D -0.31%
CACI B -0.31%
CHRW B -0.31%
FND C -0.31%
MTCH C -0.31%
BXP B -0.31%
TFX C -0.31%
LKQ F -0.31%
LAMR B -0.31%
NWSA D -0.31%
CHDN C -0.3%
TTC D -0.3%
TOST C -0.3%
KNSL C -0.3%
HOOD C -0.3%
QGEN C -0.3%
MOS F -0.29%
MUSA D -0.29%
LNW B -0.29%
GMED D -0.29%
OLED C -0.29%
PNW C -0.29%
FHN D -0.28%
EHC C -0.28%
GNRC D -0.28%
GPK B -0.28%
HSIC C -0.28%
EXP B -0.28%
WWD D -0.28%
ONTO D -0.28%
AFG B -0.28%
ELF F -0.28%
ATR B -0.28%
EGP B -0.27%
SNX D -0.27%
ORI B -0.27%
DCI C -0.27%
KBR D -0.27%
ESTC F -0.27%
BWXT D -0.27%
CHK D -0.27%
AIZ B -0.27%
RGLD C -0.27%
CNH D -0.27%
EVR A -0.27%
TREX D -0.27%
TAP D -0.27%
COHR C -0.27%
TPR C -0.27%
X F -0.27%
CGNX F -0.26%
ARMK B -0.26%
TPX C -0.26%
MHK C -0.26%
SKX D -0.26%
WAL B -0.26%
RGEN F -0.26%
LW D -0.26%
SF A -0.26%
GL C -0.26%
PAYC D -0.26%
DAY D -0.26%
OHI B -0.26%
PRI B -0.26%
MORN C -0.25%
FRT C -0.25%
AR F -0.25%
PCVX C -0.25%
WFRD F -0.25%
INGR B -0.25%
HAS B -0.25%
CZR C -0.25%
BBWI F -0.25%
MKTX C -0.25%
COLD D -0.25%
CHE C -0.25%
KNX C -0.25%
WBS D -0.25%
MKSI F -0.24%
SPSC D -0.24%
WYNN D -0.24%
AXTA B -0.24%
HRB C -0.24%
BWA D -0.24%
NOV F -0.24%
EXAS C -0.24%
FLR D -0.24%
NYT C -0.24%
NNN C -0.24%
GLOB D -0.24%
ZION D -0.23%
WSC D -0.23%
CIEN C -0.23%
FCN D -0.23%
BERY B -0.23%
BRX B -0.23%
Z B -0.23%
ALSN B -0.23%
VOYA B -0.23%
LBRDK F -0.23%
RBC C -0.23%
DINO F -0.23%
CBSH C -0.23%
HLI B -0.23%
CR C -0.23%
ETSY F -0.23%
AYI B -0.23%
NCLH C -0.23%
OGE C -0.23%
WCC D -0.23%
LSCC D -0.22%
BPOP C -0.22%
ROKU C -0.22%
PNFP B -0.22%
CLF F -0.22%
WEX C -0.22%
CMA B -0.22%
GNTX F -0.22%
SSB B -0.22%
STAG C -0.22%
DVA B -0.22%
ALV F -0.22%
RRC D -0.22%
MTN D -0.21%
AAL D -0.21%
CFR C -0.21%
MTZ B -0.21%
AFRM C -0.21%
CMC D -0.21%
RL C -0.21%
LEA F -0.21%
SWN D -0.21%
AGNC B -0.21%
CRBG D -0.21%
MSA D -0.21%
CHRD F -0.21%
MTDR F -0.21%
SOFI C -0.21%
ITCI D -0.21%
OSK F -0.21%
IONS F -0.21%
FMC C -0.21%
MIDD D -0.21%
FR B -0.21%
RHI D -0.2%
CHX F -0.2%
PCTY C -0.2%
NOVT D -0.2%
APG D -0.2%
PR F -0.2%
LFUS C -0.2%
GXO D -0.2%
MAT C -0.2%
SITE C -0.2%
HQY C -0.2%
BRBR C -0.2%
PB B -0.2%
ARW C -0.2%
JAZZ D -0.2%
BIO C -0.2%
SEIC C -0.2%
LSTR D -0.2%
DUOL B -0.19%
RLI B -0.19%
UHAL A -0.19%
SMAR C -0.19%
SAIC C -0.19%
ELAN D -0.19%
EXEL C -0.19%
PLNT B -0.19%
AZEK C -0.19%
IBP D -0.19%
H C -0.19%
AA D -0.18%
RHP C -0.18%
S C -0.18%
G C -0.18%
PVH F -0.18%
ST D -0.18%
TKO B -0.18%
NXST D -0.18%
COKE C -0.18%
RYAN D -0.18%
WH B -0.18%
MUR F -0.18%
CYTK F -0.18%
PEN D -0.18%
AMG C -0.18%
FAF B -0.18%
DBX D -0.18%
VFC C -0.18%
BRKR D -0.18%
TKR D -0.17%
RMBS F -0.17%
OLN D -0.17%
GTLB D -0.17%
CFLT F -0.17%
IVZ B -0.17%
MTSI D -0.17%
PARA F -0.17%
ESAB C -0.17%
HXL F -0.17%
BC C -0.17%
XRAY D -0.17%
AXS B -0.17%
PCOR F -0.17%
STWD B -0.17%
AGCO D -0.17%
ACHC C -0.17%
CIVI F -0.17%
SON C -0.16%
VKTX C -0.16%
POST C -0.16%
WHR D -0.16%
SIGI D -0.16%
AAON B -0.16%
CNM F -0.16%
ALTR C -0.15%
AM C -0.15%
SUM D -0.15%
BILL D -0.15%
W D -0.15%
ATKR F -0.15%
AN D -0.15%
OPCH C -0.15%
UGI C -0.15%
DLB D -0.14%
CACC F -0.14%
GAP F -0.14%
PATH D -0.14%
MASI F -0.14%
TPG B -0.13%
PBF F -0.13%
BYD C -0.13%
LYFT D -0.13%
RH B -0.13%
PII D -0.13%
CHH C -0.12%
FIVE D -0.12%
U D -0.12%
APLS F -0.12%
INSP C -0.12%
APPF D -0.12%
FOUR C -0.12%
COTY F -0.11%
STNG D -0.11%
AMKR F -0.11%
CPRI D -0.11%
PSN B -0.11%
SN B -0.11%
PAG D -0.1%
DDS F -0.1%
CHWY C -0.1%
CERE A -0.1%
TNET F -0.1%
ZI D -0.09%
LCID C -0.09%
HESM D -0.09%
NWS D -0.09%
BBIO D -0.08%
ADTN D -0.08%
FRSH F -0.07%
ZG B -0.07%
DV F -0.07%
BOKF B -0.07%
NFE F -0.05%
PPC D -0.05%
LEVI C -0.05%
BIRK F -0.05%
INFA D -0.04%
LBRDA F -0.04%
REYN C -0.04%
CNA C -0.03%
DJT F -0.03%
UHAL A -0.02%
UWMC D -0.02%
BLCO C -0.02%
Compare ETFs