SDD vs. FLQM ETF Comparison
Comparison of ProShares UltraShort SmallCap600 (SDD) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$55.49
Average Daily Volume
137,739
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | SDD | FLQM |
|---|---|---|
| 30 Days | -8.79% | 3.76% |
| 60 Days | -7.47% | 5.31% |
| 90 Days | -20.69% | 7.50% |
| 12 Months | -34.99% | 28.62% |
SDD Overweight 88 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAR | F | 0.61% | |
| GBCI | B | 0.49% | |
| BLD | D | 0.48% | |
| JBT | D | 0.47% | |
| EXPO | B | 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% | |
| SSD | D | 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% | |
| LAD | D | 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 | C | 0.37% | |
| CVBF | D | 0.37% | |
| PRLB | F | 0.37% | |
| ITGR | A | 0.37% | |
| WTS | C | 0.36% | |
| JJSF | C | 0.36% | |
| QLYS | F | 0.36% | |
| AEIS | D | 0.36% | |
| ABCB | B | 0.36% | |
| INDB | C | 0.35% | |
| WWW | B | 0.35% | |
| LCII | C | 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% | |
| AIT | A | 0.33% | |
| IRDM | D | 0.33% | |
| ARI | F | 0.33% | |
| ROG | F | 0.32% | |
| CWT | C | 0.32% | |
| MEDP | F | 0.32% | |
| GTLS | F | 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% | |
| FN | D | 0.31% | |
| FELE | C | 0.3% | |
| PMT | C | 0.3% | |
| SPXC | B | 0.3% | |
| ALGT | F | 0.3% | |
| MTH | A | 0.3% | |
| ENSG | B | 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 194 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.34% | |
| DHI | B | -1.23% | |
| RMD | C | -1.17% | |
| IT | B | -1.15% | |
| AVB | B | -1.13% | |
| HIG | B | -1.1% | |
| ALL | B | -1.09% | |
| MSCI | C | -1.09% | |
| GRMN | D | -1.08% | |
| PAYX | C | -1.07% | |
| PHM | B | -1.07% | |
| EA | D | -1.06% | |
| ODFL | D | -1.05% | |
| GWW | B | -1.02% | |
| BBY | C | -1.0% | |
| FAST | C | -1.0% | |
| BAH | C | -0.97% | |
| AWK | B | -0.97% | |
| MTD | D | -0.96% | |
| KR | C | -0.96% | |
| DOV | B | -0.95% | |
| EBAY | B | -0.94% | |
| IDXX | C | -0.94% | |
| YUM | D | -0.94% | |
| SYY | D | -0.94% | |
| TSCO | C | -0.93% | |
| CDW | D | -0.93% | |
| WAT | C | -0.93% | |
| NTAP | D | -0.92% | |
| HPQ | D | -0.91% | |
| OTIS | C | -0.9% | |
| CHD | D | -0.9% | |
| SYF | C | -0.88% | |
| LYB | D | -0.87% | |
| FANG | D | -0.87% | |
| CINF | C | -0.86% | |
| NVR | B | -0.86% | |
| WSM | D | -0.85% | |
| BLDR | C | -0.84% | |
| LNG | C | -0.84% | |
| DVN | F | -0.82% | |
| OMC | B | -0.82% | |
| HPE | D | -0.81% | |
| ULTA | D | -0.8% | |
| DAL | C | -0.8% | |
| LII | B | -0.79% | |
| DECK | C | -0.79% | |
| CLX | C | -0.79% | |
| GDDY | C | -0.78% | |
| MANH | B | -0.77% | |
| GPC | D | -0.75% | |
| RF | B | -0.75% | |
| ACGL | C | -0.74% | |
| EXPD | C | -0.73% | |
| VRSN | D | -0.72% | |
| CMI | C | -0.72% | |
| AVY | C | -0.72% | |
| VRSK | D | -0.71% | |
| TROW | D | -0.69% | |
| TER | D | -0.68% | |
| HSY | C | -0.66% | |
| RS | D | -0.65% | |
| STLD | F | -0.64% | |
| EG | C | -0.64% | |
| UTHR | C | -0.64% | |
| THC | A | -0.63% | |
| MAS | B | -0.63% | |
| SNA | C | -0.62% | |
| TPL | B | -0.62% | |
| WSO | C | -0.61% | |
| UHS | B | -0.59% | |
| CF | C | -0.58% | |
| ROL | C | -0.58% | |
| NBIX | F | -0.56% | |
| RPM | B | -0.55% | |
| VLTO | C | -0.55% | |
| INCY | C | -0.53% | |
| DKS | D | -0.53% | |
| POOL | C | -0.51% | |
| VTRS | D | -0.51% | |
| CASY | D | -0.5% | |
| NDSN | C | -0.5% | |
| GGG | C | -0.5% | |
| TPR | C | -0.47% | |
| EHC | C | -0.47% | |
| CPT | B | -0.47% | |
| JNPR | B | -0.47% | |
| RPRX | C | -0.46% | |
| ELS | C | -0.46% | |
| ALLE | B | -0.46% | |
| TXRH | C | -0.45% | |
| CHRW | B | -0.45% | |
| BJ | D | -0.44% | |
| FFIV | B | -0.44% | |
| OVV | F | -0.43% | |
| GL | C | -0.42% | |
| ALLY | F | -0.41% | |
| LECO | F | -0.41% | |
| CW | B | -0.41% | |
| LKQ | F | -0.4% | |
| HRB | C | -0.4% | |
| K | B | -0.39% | |
| TOL | B | -0.38% | |
| UNM | B | -0.38% | |
| LDOS | B | -0.38% | |
| JBL | D | -0.38% | |
| MUSA | D | -0.38% | |
| KNSL | C | -0.37% | |
| BXP | B | -0.37% | |
| DOX | C | -0.37% | |
| ACI | F | -0.36% | |
| TPX | C | -0.36% | |
| ALSN | B | -0.36% | |
| SKX | D | -0.35% | |
| DCI | C | -0.35% | |
| NNN | C | -0.34% | |
| MTG | B | -0.34% | |
| APA | F | -0.33% | |
| DG | F | -0.33% | |
| SEIC | C | -0.32% | |
| TTC | D | -0.32% | |
| PAYC | D | -0.32% | |
| UAL | C | -0.31% | |
| RL | C | -0.3% | |
| CACI | B | -0.3% | |
| CHE | C | -0.3% | |
| ORI | B | -0.3% | |
| LW | D | -0.3% | |
| EXPE | C | -0.29% | |
| ACHC | C | -0.28% | |
| G | C | -0.27% | |
| EGP | B | -0.27% | |
| WPC | C | -0.26% | |
| DINO | F | -0.26% | |
| RHI | D | -0.26% | |
| LSTR | D | -0.25% | |
| PB | B | -0.25% | |
| AMG | C | -0.24% | |
| OGN | D | -0.24% | |
| CRUS | D | -0.24% | |
| BBWI | F | -0.24% | |
| DVA | B | -0.23% | |
| STAG | C | -0.23% | |
| WU | F | -0.23% | |
| VNT | F | -0.22% | |
| R | A | -0.22% | |
| VFC | C | -0.22% | |
| FLO | C | -0.21% | |
| SON | C | -0.21% | |
| AN | D | -0.21% | |
| AM | C | -0.21% | |
| NFG | B | -0.2% | |
| SEE | D | -0.2% | |
| BC | C | -0.2% | |
| LAMR | B | -0.19% | |
| M | F | -0.18% | |
| PII | D | -0.18% | |
| JHG | B | -0.18% | |
| WBA | F | -0.18% | |
| CHRD | F | -0.17% | |
| FOXA | B | -0.17% | |
| SOLV | C | -0.17% | |
| OMF | D | -0.17% | |
| MSM | D | -0.17% | |
| DLB | F | -0.16% | |
| HIW | B | -0.15% | |
| AGO | C | -0.15% | |
| COKE | C | -0.15% | |
| CHH | C | -0.14% | |
| AYI | B | -0.14% | |
| DTM | B | -0.14% | |
| KRC | C | -0.13% | |
| NEU | D | -0.13% | |
| MAN | C | -0.13% | |
| LOPE | D | -0.13% | |
| PAG | D | -0.12% | |
| AVT | C | -0.12% | |
| CIVI | F | -0.11% | |
| IVZ | B | -0.11% | |
| COLM | C | -0.11% | |
| CRI | D | -0.11% | |
| AWI | B | -0.1% | |
| JWN | C | -0.1% | |
| APPF | D | -0.09% | |
| CUZ | B | -0.08% | |
| KSS | F | -0.08% | |
| GAP | F | -0.07% | |
| SNDR | B | -0.06% | |
| WEN | C | -0.06% | |
| CNXC | F | -0.06% | |
| CNA | C | -0.05% | |
| DDS | F | -0.03% | |
| SIRI | C | -0.03% | |
| PLTK | C | -0.02% |
SDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Aerospace & Defense
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
Industrial Distribution
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