SDD vs. CALF ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$15.69

Average Daily Volume

3,993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.51

Average Daily Volume

1,441,725

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	SDD	CALF
30 Days	-5.01%	3.84%
60 Days	-14.74%	6.16%
90 Days	-17.75%	8.95%
12 Months	-38.44%	16.11%

10 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in CALF	Overlap
ABM	D	0.34%	0.2%	0.2%
AMN	F	0.4%	0.11%	0.11%
FOXF	F	0.34%	0.71%	0.34%
KFY	C	0.3%	1.01%	0.3%
LCII	C	0.35%	1.52%	0.35%
NSIT	B	0.32%	1.97%	0.32%
OMCL	C	0.46%	0.62%	0.46%
PRLB	F	0.37%	0.17%	0.17%
SKYW	B	0.42%	2.0%	0.42%
WWW	B	0.35%	0.08%	0.08%

SDD Overweight 82 Positions Relative to CALF

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

SDD Underweight 103 Positions Relative to CALF

Symbol	Grade	Weight
SIG	C	-2.17%
HBI	B	-2.02%
ANDE	D	-2.01%
BTU	B	-1.99%
MLI	B	-1.98%
KSS	D	-1.97%
AMR	F	-1.97%
ETSY	F	-1.94%
XRX	D	-1.9%
DXC	C	-1.87%
SM	D	-1.85%
SLVM	C	-1.76%
PTEN	F	-1.76%
GIII	C	-1.64%
TGNA	B	-1.63%
ASO	D	-1.62%
CEIX	B	-1.58%
CVI	D	-1.58%
LBRT	D	-1.55%
KTB	C	-1.53%
PLUS	B	-1.49%
PATK	A	-1.48%
SCSC	D	-1.44%
MATX	C	-1.37%
VSTO	B	-1.37%
CALM	A	-1.27%
LPG	F	-1.26%
ARCH	D	-1.26%
ALKS	B	-1.23%
LEG	D	-1.18%
CENT	F	-1.14%
COLL	A	-1.12%
ADNT	F	-1.1%
YELP	D	-1.04%
ATGE	D	-1.0%
HUBG	D	-0.97%
IDCC	A	-0.96%
BHE	C	-0.95%
MLKN	F	-0.95%
HP	D	-0.93%
POWL	B	-0.91%
GES	F	-0.86%
RES	C	-0.83%
HRMY	D	-0.82%
PTGX	C	-0.82%
DNOW	F	-0.81%
PINC	F	-0.8%
PHIN	D	-0.8%
FTRE	F	-0.79%
BKE	B	-0.79%
WOR	F	-0.77%
WGO	D	-0.76%
PCRX	D	-0.74%
ROCK	D	-0.69%
CNXN	C	-0.66%
HLX	C	-0.64%
HELE	D	-0.63%
PLAB	D	-0.63%
CPRX	C	-0.62%
PARR	F	-0.61%
CCRN	F	-0.6%
PUMP	D	-0.6%
CLW	F	-0.59%
INVA	B	-0.59%
APOG	B	-0.59%
SUPN	D	-0.58%
CAL	F	-0.54%
PRDO	D	-0.52%
TRIP	D	-0.5%
IRWD	F	-0.49%
SGH	D	-0.48%
KN	B	-0.47%
PGNY	F	-0.46%
CARS	F	-0.44%
NTCT	C	-0.43%
DXPE	C	-0.43%
HSII	D	-0.39%
SCVL	D	-0.39%
ANIP	F	-0.36%
TWI	F	-0.35%
MTUS	F	-0.3%
THRY	F	-0.3%
NWL	D	-0.29%
KELYA	D	-0.28%
SCHL	F	-0.27%
ETH	F	-0.27%
REZI	D	-0.24%
OMI	F	-0.23%
LQDT	C	-0.22%
USNA	F	-0.22%
IIIN	F	-0.22%
WHD	A	-0.2%
REX	D	-0.2%
VGR	B	-0.14%
AMCX	F	-0.13%
MOV	F	-0.1%
LZB	D	-0.08%
WNC	F	-0.06%
SMP	D	-0.06%
NX	F	-0.05%
JBSS	F	-0.05%
ATEN	B	-0.04%
SONO	F	-0.02%