SDD vs. ETHO ETF Comparison
Comparison of ProShares UltraShort SmallCap600 (SDD) to Etho Climate Leadership U.S. ETF (ETHO)
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
$13.45
Average Daily Volume
1,227
91
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$63.31
Average Daily Volume
5,273
285
Performance
Period | SDD | ETHO |
---|---|---|
30 Days | -12.64% | 5.19% |
60 Days | -10.96% | 4.82% |
90 Days | -11.27% | 5.27% |
12 Months | -40.17% | 22.69% |
21 Overlapping Holdings
Symbol | Grade | Weight in SDD | Weight in ETHO | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.29% | 0.41% | 0.29% | |
AMN | F | 0.4% | 0.13% | 0.13% | |
AWR | B | 0.41% | 0.39% | 0.39% | |
BCPC | B | 0.44% | 0.37% | 0.37% | |
BRC | D | 0.37% | 0.42% | 0.37% | |
COLB | B | 0.35% | 0.53% | 0.35% | |
CROX | D | 0.36% | 0.22% | 0.22% | |
CWT | C | 0.32% | 0.37% | 0.32% | |
FELE | B | 0.3% | 0.33% | 0.3% | |
FFBC | B | 0.3% | 0.43% | 0.3% | |
ITGR | B | 0.37% | 0.38% | 0.37% | |
JBT | B | 0.47% | 0.37% | 0.37% | |
LAD | A | 0.41% | 0.4% | 0.4% | |
LCII | C | 0.35% | 0.31% | 0.31% | |
MTH | D | 0.3% | 0.33% | 0.3% | |
NMIH | C | 0.29% | 0.38% | 0.29% | |
POWI | F | 0.39% | 0.29% | 0.29% | |
ROG | D | 0.32% | 0.28% | 0.28% | |
SHOO | F | 0.42% | 0.34% | 0.34% | |
WTS | B | 0.36% | 0.32% | 0.32% | |
XHR | B | 0.29% | 0.33% | 0.29% |
SDD Overweight 70 Positions Relative to ETHO
Symbol | Grade | Weight | |
---|---|---|---|
DAR | C | 0.61% | |
GBCI | B | 0.49% | |
BLD | D | 0.48% | |
EXPO | D | 0.47% | |
NEOG | F | 0.47% | |
VIAV | C | 0.46% | |
OMCL | C | 0.46% | |
CBU | B | 0.46% | |
STRA | C | 0.45% | |
NEO | C | 0.43% | |
SSD | F | 0.43% | |
AVA | A | 0.42% | |
SKYW | C | 0.42% | |
B | A | 0.41% | |
UNF | B | 0.41% | |
ONB | C | 0.4% | |
CNMD | C | 0.4% | |
CCOI | B | 0.39% | |
ADC | A | 0.39% | |
ITRI | C | 0.39% | |
UFPI | C | 0.38% | |
SFNC | C | 0.38% | |
MOG.A | B | 0.38% | |
CVBF | A | 0.37% | |
PRLB | B | 0.37% | |
JJSF | C | 0.36% | |
QLYS | B | 0.36% | |
AEIS | C | 0.36% | |
ABCB | B | 0.36% | |
INDB | B | 0.35% | |
WING | D | 0.35% | |
WWW | A | 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 | D | 0.33% | |
ARI | C | 0.33% | |
MEDP | D | 0.32% | |
GTLS | A | 0.32% | |
MNRO | D | 0.32% | |
FUL | F | 0.32% | |
SAIA | B | 0.32% | |
NSIT | F | 0.32% | |
LPSN | F | 0.32% | |
AIN | C | 0.31% | |
SANM | B | 0.31% | |
HI | C | 0.31% | |
DIOD | D | 0.31% | |
EBS | C | 0.31% | |
IVR | F | 0.31% | |
EXLS | B | 0.31% | |
FN | C | 0.31% | |
PMT | C | 0.3% | |
SPXC | A | 0.3% | |
ALGT | B | 0.3% | |
ENSG | C | 0.3% | |
KFY | B | 0.3% | |
ACA | A | 0.29% | |
DORM | B | 0.29% | |
PLXS | B | 0.29% | |
KWR | C | 0.28% | |
PRGS | A | 0.28% | |
FBP | C | 0.28% | |
AKR | B | 0.28% | |
NWN | A | 0.28% |
SDD Underweight 264 Positions Relative to ETHO
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -0.73% | |
AGIO | C | -0.65% | |
TSLA | B | -0.61% | |
LITE | B | -0.6% | |
VCYT | B | -0.58% | |
ALNY | D | -0.57% | |
FTDR | B | -0.56% | |
UTHR | C | -0.56% | |
IDCC | B | -0.56% | |
SASR | B | -0.55% | |
HLNE | B | -0.55% | |
PIPR | A | -0.54% | |
TWLO | A | -0.53% | |
NVDA | B | -0.52% | |
PODD | C | -0.51% | |
CARG | B | -0.51% | |
GDDY | A | -0.51% | |
PLNT | A | -0.5% | |
GKOS | B | -0.49% | |
AAON | B | -0.49% | |
PTGX | D | -0.48% | |
CAC | C | -0.48% | |
TMUS | B | -0.48% | |
EXEL | B | -0.48% | |
MATX | C | -0.48% | |
EXTR | C | -0.47% | |
SMAR | B | -0.47% | |
BKU | A | -0.47% | |
CPRX | C | -0.46% | |
BMI | B | -0.45% | |
BKNG | A | -0.45% | |
CAKE | C | -0.44% | |
CBSH | B | -0.44% | |
LQDT | B | -0.44% | |
ANET | C | -0.44% | |
NFLX | A | -0.44% | |
NOW | A | -0.44% | |
DOCU | B | -0.44% | |
CNS | B | -0.43% | |
FHN | A | -0.43% | |
MOD | A | -0.43% | |
DFS | B | -0.43% | |
MMSI | A | -0.43% | |
ASB | B | -0.42% | |
INGR | C | -0.42% | |
ZM | C | -0.42% | |
CMA | B | -0.42% | |
FFIV | B | -0.42% | |
PYPL | B | -0.42% | |
AAPL | C | -0.42% | |
HWC | B | -0.42% | |
EPRT | B | -0.41% | |
FIBK | B | -0.41% | |
NYT | D | -0.41% | |
AXP | A | -0.41% | |
BOH | B | -0.41% | |
TGNA | B | -0.41% | |
BOKF | B | -0.41% | |
LII | A | -0.41% | |
WTFC | A | -0.41% | |
MSEX | C | -0.41% | |
HBAN | A | -0.41% | |
BRO | B | -0.41% | |
BOX | B | -0.4% | |
TTWO | A | -0.4% | |
EA | A | -0.4% | |
KEY | B | -0.4% | |
VRSK | A | -0.4% | |
HNI | B | -0.4% | |
URI | C | -0.39% | |
TXN | C | -0.39% | |
LPLA | A | -0.39% | |
PPBI | C | -0.39% | |
WBS | A | -0.39% | |
AJG | A | -0.39% | |
TJX | A | -0.39% | |
CSCO | B | -0.39% | |
ADSK | A | -0.39% | |
PAYX | B | -0.39% | |
ATEN | A | -0.39% | |
BE | B | -0.39% | |
ATR | B | -0.39% | |
AUB | B | -0.39% | |
NTNX | B | -0.38% | |
SSNC | B | -0.38% | |
DAY | B | -0.38% | |
RUSHA | C | -0.38% | |
DEA | D | -0.38% | |
VRTX | D | -0.38% | |
GWW | B | -0.38% | |
PRI | B | -0.38% | |
CTS | C | -0.38% | |
RMD | C | -0.38% | |
ATRC | C | -0.38% | |
TRMB | B | -0.37% | |
BUSE | B | -0.37% | |
REZI | A | -0.37% | |
CRM | B | -0.37% | |
DECK | A | -0.37% | |
NTAP | C | -0.37% | |
ESI | B | -0.37% | |
PFGC | B | -0.37% | |
PAYC | B | -0.37% | |
LZB | B | -0.37% | |
DBX | B | -0.37% | |
BURL | B | -0.37% | |
DT | D | -0.37% | |
IT | C | -0.37% | |
CARS | C | -0.36% | |
INFN | D | -0.36% | |
OMF | A | -0.36% | |
BERY | C | -0.36% | |
V | A | -0.36% | |
HUBS | A | -0.36% | |
SCSC | C | -0.36% | |
VOYA | B | -0.36% | |
RL | C | -0.36% | |
ABG | C | -0.36% | |
PFSI | C | -0.36% | |
AMGN | F | -0.35% | |
TPH | D | -0.35% | |
HAE | C | -0.35% | |
ADI | D | -0.35% | |
OMC | C | -0.35% | |
CSGS | B | -0.35% | |
AWK | C | -0.35% | |
MA | B | -0.35% | |
INTU | B | -0.35% | |
MSCI | C | -0.35% | |
ZS | B | -0.35% | |
DDOG | A | -0.34% | |
NTCT | C | -0.34% | |
COLM | C | -0.34% | |
KR | B | -0.34% | |
LFUS | D | -0.34% | |
RARE | F | -0.34% | |
ZTS | D | -0.34% | |
YETI | D | -0.34% | |
ADBE | C | -0.34% | |
PEN | B | -0.34% | |
PINC | B | -0.34% | |
GIII | D | -0.34% | |
GEF | A | -0.34% | |
OZK | B | -0.34% | |
VEEV | C | -0.33% | |
JKHY | D | -0.33% | |
MSFT | D | -0.33% | |
AGNC | C | -0.33% | |
WDAY | B | -0.33% | |
ITW | B | -0.33% | |
VZ | C | -0.33% | |
PTC | B | -0.33% | |
CMG | B | -0.33% | |
CHD | A | -0.33% | |
WRB | A | -0.33% | |
SCS | C | -0.33% | |
AMTB | B | -0.33% | |
KMB | C | -0.33% | |
NOVT | D | -0.32% | |
BZH | C | -0.32% | |
VRSN | C | -0.32% | |
TTGT | B | -0.32% | |
CGNX | D | -0.32% | |
KRO | C | -0.32% | |
RHI | C | -0.32% | |
HASI | D | -0.32% | |
PFE | F | -0.32% | |
ROK | C | -0.32% | |
CDNS | B | -0.32% | |
ANSS | B | -0.32% | |
APLE | B | -0.32% | |
RHP | B | -0.32% | |
OLED | F | -0.32% | |
TER | F | -0.31% | |
NDSN | B | -0.31% | |
QCOM | F | -0.31% | |
SHO | D | -0.31% | |
PARA | C | -0.31% | |
SYY | D | -0.31% | |
VVV | D | -0.31% | |
ROST | D | -0.31% | |
XYL | D | -0.31% | |
PSTG | D | -0.31% | |
ESNT | F | -0.31% | |
FC | F | -0.31% | |
BL | B | -0.31% | |
THR | B | -0.3% | |
MSA | F | -0.3% | |
SIGI | C | -0.3% | |
KLAC | F | -0.3% | |
CASS | C | -0.3% | |
AMAT | F | -0.29% | |
MPWR | F | -0.29% | |
EPC | F | -0.29% | |
EPAM | B | -0.29% | |
PLD | F | -0.29% | |
ALLY | C | -0.29% | |
NBIX | C | -0.29% | |
IPG | D | -0.29% | |
ALG | B | -0.28% | |
GPN | B | -0.28% | |
VAC | C | -0.28% | |
ELAN | D | -0.28% | |
IONS | F | -0.28% | |
RMBS | B | -0.28% | |
SITE | F | -0.27% | |
MDB | B | -0.27% | |
MYRG | B | -0.27% | |
MKSI | C | -0.27% | |
REXR | F | -0.27% | |
IPGP | D | -0.27% | |
USNA | C | -0.27% | |
GNTX | C | -0.27% | |
SCL | C | -0.27% | |
LEVI | F | -0.27% | |
FND | D | -0.26% | |
IDXX | F | -0.26% | |
MXL | C | -0.26% | |
CYTK | F | -0.26% | |
AMKR | D | -0.26% | |
THS | D | -0.26% | |
AOS | F | -0.26% | |
RGEN | D | -0.26% | |
THRM | F | -0.25% | |
LRCX | F | -0.25% | |
BMRN | F | -0.25% | |
AMD | F | -0.25% | |
COHU | C | -0.25% | |
ETSY | D | -0.25% | |
CDW | F | -0.24% | |
TREX | C | -0.24% | |
TPIC | F | -0.24% | |
IRBT | F | -0.24% | |
EXAS | D | -0.24% | |
DENN | D | -0.24% | |
MRK | D | -0.24% | |
ENTG | D | -0.24% | |
OKTA | C | -0.24% | |
ARWR | D | -0.24% | |
EW | C | -0.23% | |
MOV | D | -0.23% | |
HVT | D | -0.22% | |
LEA | F | -0.22% | |
CRI | F | -0.21% | |
LSCC | D | -0.21% | |
HPP | F | -0.21% | |
EB | C | -0.21% | |
ALLO | F | -0.2% | |
COTY | F | -0.2% | |
KELYA | F | -0.2% | |
PLUG | F | -0.19% | |
BRKR | D | -0.19% | |
NOVA | F | -0.18% | |
HELE | C | -0.18% | |
PCRX | C | -0.18% | |
W | D | -0.18% | |
DXCM | C | -0.17% | |
ATKR | D | -0.16% | |
ENPH | F | -0.16% | |
MRNA | F | -0.13% | |
EDIT | F | -0.13% | |
EL | F | -0.13% | |
NVRO | F | -0.1% | |
CHGG | C | -0.07% |
SDD: Top Represented Industries & Keywords
ETHO: Top Represented Industries & Keywords