SDD vs. FLQS ETF Comparison
Comparison of ProShares UltraShort SmallCap600 (SDD) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
$13.80
Average Daily Volume
1,227
91
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$44.51
Average Daily Volume
3,172
463
Performance
Period | SDD | FLQS |
---|---|---|
30 Days | -12.64% | 6.43% |
60 Days | -10.96% | 6.42% |
90 Days | -11.27% | 7.02% |
12 Months | -40.17% | 27.84% |
32 Overlapping Holdings
Symbol | Grade | Weight in SDD | Weight in FLQS | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.29% | 0.17% | 0.17% | |
AIT | B | 0.33% | 1.3% | 0.33% | |
AMN | F | 0.4% | 0.15% | 0.15% | |
AVA | A | 0.42% | 0.38% | 0.38% | |
AWR | B | 0.41% | 0.44% | 0.41% | |
CNMD | C | 0.4% | 0.29% | 0.29% | |
CVBF | A | 0.37% | 0.34% | 0.34% | |
CWT | C | 0.32% | 0.39% | 0.32% | |
DORM | B | 0.29% | 0.23% | 0.23% | |
ESE | B | 0.33% | 0.48% | 0.33% | |
EXPO | D | 0.47% | 0.71% | 0.47% | |
FELE | B | 0.3% | 0.69% | 0.3% | |
HI | C | 0.31% | 0.27% | 0.27% | |
IOSP | C | 0.33% | 0.39% | 0.33% | |
JJSF | C | 0.36% | 0.3% | 0.3% | |
KFY | B | 0.3% | 0.64% | 0.3% | |
LCII | C | 0.35% | 0.35% | 0.35% | |
MNRO | D | 0.32% | 0.12% | 0.12% | |
MOG.A | B | 0.38% | 0.74% | 0.38% | |
NMIH | C | 0.29% | 0.4% | 0.29% | |
NSIT | F | 0.32% | 0.56% | 0.32% | |
NWN | A | 0.28% | 0.2% | 0.2% | |
PLXS | B | 0.29% | 0.42% | 0.29% | |
PRGS | A | 0.28% | 0.38% | 0.28% | |
QLYS | B | 0.36% | 0.79% | 0.36% | |
SHOO | F | 0.42% | 0.47% | 0.42% | |
STRA | C | 0.45% | 0.31% | 0.31% | |
UFPI | C | 0.38% | 0.99% | 0.38% | |
UNF | B | 0.41% | 0.34% | 0.34% | |
WDFC | B | 0.34% | 0.58% | 0.34% | |
WTS | B | 0.36% | 0.8% | 0.36% | |
WWW | A | 0.35% | 0.22% | 0.22% |
SDD Overweight 59 Positions Relative to FLQS
Symbol | Grade | Weight | |
---|---|---|---|
DAR | C | 0.61% | |
GBCI | B | 0.49% | |
BLD | D | 0.48% | |
JBT | B | 0.47% | |
NEOG | F | 0.47% | |
VIAV | C | 0.46% | |
OMCL | C | 0.46% | |
CBU | B | 0.46% | |
BCPC | B | 0.44% | |
NEO | C | 0.43% | |
SSD | F | 0.43% | |
SKYW | C | 0.42% | |
B | A | 0.41% | |
LAD | A | 0.41% | |
ONB | C | 0.4% | |
CCOI | B | 0.39% | |
ADC | A | 0.39% | |
POWI | F | 0.39% | |
ITRI | C | 0.39% | |
SFNC | C | 0.38% | |
BRC | D | 0.37% | |
PRLB | B | 0.37% | |
ITGR | B | 0.37% | |
AEIS | C | 0.36% | |
ABCB | B | 0.36% | |
CROX | D | 0.36% | |
INDB | B | 0.35% | |
WING | D | 0.35% | |
COLB | B | 0.35% | |
ABM | B | 0.34% | |
FOXF | F | 0.34% | |
LXP | D | 0.34% | |
SEM | B | 0.33% | |
IRDM | D | 0.33% | |
ARI | C | 0.33% | |
ROG | D | 0.32% | |
MEDP | D | 0.32% | |
GTLS | A | 0.32% | |
FUL | F | 0.32% | |
SAIA | B | 0.32% | |
LPSN | F | 0.32% | |
AIN | C | 0.31% | |
SANM | B | 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% | |
MTH | D | 0.3% | |
ENSG | C | 0.3% | |
FFBC | B | 0.3% | |
ACA | A | 0.29% | |
XHR | B | 0.29% | |
KWR | C | 0.28% | |
FBP | C | 0.28% | |
AKR | B | 0.28% |
SDD Underweight 431 Positions Relative to FLQS
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -1.67% | |
MLI | B | -1.32% | |
CVLT | B | -1.2% | |
JXN | C | -1.0% | |
BMI | B | -0.9% | |
SPSC | D | -0.87% | |
KTB | B | -0.84% | |
CSWI | B | -0.83% | |
CMC | B | -0.83% | |
ESNT | F | -0.8% | |
ANF | F | -0.78% | |
RMBS | B | -0.75% | |
BCC | B | -0.73% | |
GPI | B | -0.73% | |
MMSI | A | -0.71% | |
IBP | D | -0.69% | |
SWX | B | -0.68% | |
ALKS | C | -0.67% | |
MATX | C | -0.66% | |
SIGI | C | -0.65% | |
HOMB | A | -0.65% | |
LRN | A | -0.64% | |
KAI | B | -0.63% | |
CORT | B | -0.62% | |
BOX | B | -0.62% | |
GMS | B | -0.61% | |
CEIX | A | -0.6% | |
MGY | A | -0.59% | |
BCO | F | -0.58% | |
SIG | B | -0.58% | |
FTDR | B | -0.57% | |
PNM | B | -0.56% | |
PBH | A | -0.56% | |
BDC | C | -0.56% | |
SKT | A | -0.55% | |
IDCC | B | -0.55% | |
CALM | A | -0.54% | |
CTRE | C | -0.54% | |
CRC | A | -0.54% | |
ASB | B | -0.5% | |
MGEE | B | -0.49% | |
RUSHA | C | -0.48% | |
WK | B | -0.47% | |
MWA | B | -0.46% | |
BLKB | B | -0.46% | |
LANC | C | -0.45% | |
MHO | D | -0.45% | |
TGNA | B | -0.45% | |
TDS | B | -0.45% | |
NOG | B | -0.45% | |
ASO | F | -0.45% | |
BXMT | C | -0.44% | |
NWE | B | -0.44% | |
HCC | B | -0.44% | |
SR | A | -0.43% | |
ATKR | D | -0.42% | |
CRVL | B | -0.42% | |
ATGE | B | -0.42% | |
AEO | F | -0.42% | |
SXT | C | -0.42% | |
WERN | C | -0.41% | |
GNW | A | -0.41% | |
CAKE | C | -0.4% | |
BNL | D | -0.4% | |
GEO | B | -0.4% | |
ACIW | B | -0.39% | |
OTTR | C | -0.39% | |
HNI | B | -0.39% | |
EPRT | B | -0.38% | |
VRNS | D | -0.37% | |
HIMS | B | -0.37% | |
IPAR | B | -0.37% | |
BTU | B | -0.37% | |
ARCH | B | -0.37% | |
SLVM | B | -0.36% | |
YELP | C | -0.36% | |
ICFI | F | -0.36% | |
IIPR | D | -0.36% | |
NARI | C | -0.36% | |
MGRC | B | -0.36% | |
NSP | F | -0.35% | |
GOLF | B | -0.35% | |
PATK | C | -0.35% | |
CARG | B | -0.35% | |
FCPT | C | -0.35% | |
FSS | B | -0.35% | |
AROC | A | -0.35% | |
PBF | D | -0.34% | |
OSIS | A | -0.33% | |
AMR | C | -0.33% | |
TNET | F | -0.33% | |
CPRX | C | -0.32% | |
PSMT | D | -0.31% | |
PRDO | B | -0.31% | |
SXI | B | -0.31% | |
STNG | F | -0.3% | |
ENVA | B | -0.3% | |
PLUS | F | -0.3% | |
CNO | B | -0.29% | |
NBTB | B | -0.29% | |
PRIM | A | -0.28% | |
VCTR | B | -0.27% | |
ACAD | C | -0.27% | |
REZI | A | -0.27% | |
LMAT | A | -0.27% | |
PDCO | F | -0.27% | |
LZB | B | -0.27% | |
ACLS | F | -0.27% | |
ALG | B | -0.26% | |
ENR | B | -0.26% | |
EXTR | C | -0.26% | |
UPBD | B | -0.26% | |
MCY | A | -0.25% | |
CSGS | B | -0.25% | |
FL | F | -0.24% | |
UFPT | C | -0.24% | |
PJT | A | -0.24% | |
SBH | C | -0.24% | |
BKE | B | -0.24% | |
IESC | C | -0.24% | |
ROIC | A | -0.24% | |
OPCH | D | -0.24% | |
TNC | D | -0.24% | |
GPOR | B | -0.23% | |
MLKN | F | -0.23% | |
NWBI | B | -0.23% | |
HEES | C | -0.23% | |
CENTA | C | -0.23% | |
HWKN | B | -0.23% | |
VSH | F | -0.23% | |
GEF | A | -0.23% | |
SJW | F | -0.22% | |
NHC | C | -0.22% | |
CHCO | B | -0.22% | |
ATRC | C | -0.21% | |
EPC | F | -0.21% | |
CMPR | D | -0.21% | |
PZZA | F | -0.21% | |
HURN | C | -0.2% | |
LTC | B | -0.2% | |
CALX | D | -0.2% | |
APAM | B | -0.2% | |
KFRC | D | -0.19% | |
UVV | B | -0.19% | |
RVLV | A | -0.19% | |
HELE | C | -0.19% | |
DFIN | D | -0.19% | |
ATEN | A | -0.19% | |
BLMN | F | -0.19% | |
INSW | F | -0.19% | |
SONO | C | -0.19% | |
CBRL | C | -0.19% | |
GFF | A | -0.19% | |
OXM | F | -0.18% | |
NSSC | D | -0.18% | |
WMK | C | -0.18% | |
INMD | C | -0.18% | |
APOG | C | -0.18% | |
PRK | B | -0.18% | |
MD | C | -0.18% | |
VCEL | B | -0.18% | |
HOPE | C | -0.18% | |
SCS | C | -0.17% | |
EPAC | C | -0.17% | |
SFL | D | -0.17% | |
NVEE | F | -0.17% | |
GABC | B | -0.17% | |
YOU | D | -0.17% | |
NTCT | C | -0.17% | |
FIZZ | C | -0.17% | |
AGYS | A | -0.17% | |
HLIT | D | -0.16% | |
SRCE | B | -0.16% | |
GIII | D | -0.16% | |
MCRI | A | -0.16% | |
CRAI | C | -0.16% | |
IMKTA | C | -0.15% | |
UNFI | A | -0.15% | |
BBSI | B | -0.15% | |
HSII | B | -0.15% | |
ACT | C | -0.15% | |
PDM | D | -0.15% | |
DLX | B | -0.15% | |
INVA | D | -0.15% | |
CAL | F | -0.15% | |
PEBO | B | -0.15% | |
PFBC | B | -0.14% | |
MDXG | B | -0.14% | |
OCFC | B | -0.14% | |
BRKL | B | -0.14% | |
DXPE | C | -0.13% | |
SYBT | B | -0.13% | |
MRTN | D | -0.13% | |
TMP | B | -0.13% | |
SXC | A | -0.13% | |
XPEL | B | -0.13% | |
EMBC | C | -0.13% | |
ODP | F | -0.13% | |
SAH | C | -0.13% | |
UTL | B | -0.12% | |
CWH | B | -0.12% | |
UPWK | B | -0.12% | |
BLX | B | -0.12% | |
CRGY | B | -0.12% | |
PRO | C | -0.11% | |
IDT | B | -0.11% | |
CNXN | C | -0.11% | |
ETD | C | -0.11% | |
BHE | C | -0.11% | |
GRC | A | -0.11% | |
FWRD | D | -0.11% | |
HCKT | B | -0.11% | |
IMXI | B | -0.11% | |
HRMY | D | -0.11% | |
FIGS | F | -0.1% | |
AESI | B | -0.1% | |
TILE | B | -0.1% | |
YEXT | B | -0.1% | |
DHT | F | -0.1% | |
MLR | C | -0.1% | |
SSTK | F | -0.1% | |
SPTN | D | -0.1% | |
SPNS | F | -0.1% | |
JBSS | F | -0.1% | |
EGBN | B | -0.1% | |
SMP | C | -0.1% | |
REVG | C | -0.1% | |
UTI | B | -0.1% | |
JACK | C | -0.1% | |
HTLD | C | -0.09% | |
TRST | B | -0.09% | |
RGR | F | -0.09% | |
OSPN | A | -0.09% | |
CMRE | C | -0.09% | |
THR | B | -0.09% | |
ELME | D | -0.09% | |
ZIP | D | -0.09% | |
WNC | C | -0.09% | |
GOGL | F | -0.09% | |
TRTX | C | -0.08% | |
KREF | C | -0.08% | |
SWBI | C | -0.08% | |
LQDT | B | -0.08% | |
SCVL | F | -0.08% | |
MATW | C | -0.08% | |
RYI | C | -0.08% | |
SCHL | F | -0.08% | |
EBF | F | -0.08% | |
USNA | C | -0.07% | |
VITL | D | -0.07% | |
NRDS | C | -0.07% | |
TPB | B | -0.07% | |
WRLD | C | -0.07% | |
NFBK | C | -0.07% | |
PTLO | F | -0.07% | |
CASS | C | -0.07% | |
SMBC | B | -0.07% | |
EGY | D | -0.07% | |
YORW | F | -0.07% | |
IRWD | F | -0.07% | |
BBW | C | -0.07% | |
CVI | F | -0.07% | |
ACCO | C | -0.07% | |
PAHC | C | -0.07% | |
AORT | B | -0.07% | |
MYE | F | -0.06% | |
FFIC | B | -0.06% | |
LOVE | A | -0.06% | |
HVT | D | -0.06% | |
CPF | B | -0.06% | |
CYH | F | -0.06% | |
PGRE | F | -0.06% | |
LPG | F | -0.06% | |
LILAK | D | -0.06% | |
KELYA | F | -0.06% | |
FOR | F | -0.06% | |
HY | D | -0.06% | |
ASC | F | -0.06% | |
FC | F | -0.06% | |
BDN | C | -0.06% | |
FMNB | B | -0.06% | |
CCSI | C | -0.06% | |
GIC | D | -0.06% | |
IRMD | C | -0.06% | |
AXGN | C | -0.06% | |
RUSHB | C | -0.06% | |
LYTS | B | -0.06% | |
NUS | D | -0.06% | |
COLL | F | -0.06% | |
UHT | D | -0.06% | |
CHCT | C | -0.06% | |
BMRC | B | -0.05% | |
MCFT | C | -0.05% | |
MOV | D | -0.05% | |
HTBK | B | -0.05% | |
BV | C | -0.05% | |
NGVC | A | -0.05% | |
ULH | C | -0.05% | |
RMR | F | -0.05% | |
GCO | C | -0.05% | |
NVEC | B | -0.05% | |
NPK | B | -0.05% | |
LXFR | C | -0.05% | |
VLGEA | C | -0.05% | |
FBIZ | B | -0.05% | |
TCMD | B | -0.05% | |
OOMA | B | -0.05% | |
CCRN | F | -0.05% | |
MCW | C | -0.05% | |
DJCO | B | -0.05% | |
CENT | C | -0.05% | |
LINC | C | -0.05% | |
BASE | B | -0.05% | |
FCBC | C | -0.05% | |
GEF | A | -0.05% | |
SRDX | B | -0.05% | |
CFB | B | -0.05% | |
ENFN | B | -0.05% | |
SEMR | C | -0.04% | |
RM | C | -0.04% | |
PKST | F | -0.04% | |
SB | F | -0.04% | |
CMTG | F | -0.04% | |
MITK | C | -0.04% | |
METC | C | -0.04% | |
AMCX | C | -0.04% | |
HBCP | C | -0.04% | |
ORGO | B | -0.04% | |
VNDA | C | -0.04% | |
SPOK | B | -0.04% | |
GNTY | A | -0.04% | |
TITN | C | -0.04% | |
NAT | F | -0.04% | |
ODC | B | -0.04% | |
TMCI | C | -0.04% | |
PLPC | B | -0.04% | |
FLIC | B | -0.04% | |
NECB | C | -0.04% | |
REPX | A | -0.04% | |
SIGA | F | -0.04% | |
LGTY | C | -0.04% | |
RGP | F | -0.04% | |
PFIS | A | -0.04% | |
NRC | F | -0.04% | |
CDXC | B | -0.03% | |
KRT | B | -0.03% | |
YMAB | F | -0.03% | |
FLWS | D | -0.03% | |
TTSH | F | -0.03% | |
KRNY | C | -0.03% | |
OFLX | D | -0.03% | |
PFMT | F | -0.03% | |
MED | D | -0.03% | |
ALX | D | -0.03% | |
OLP | B | -0.03% | |
TH | C | -0.03% | |
IMMR | C | -0.03% | |
CMPO | B | -0.03% | |
LILA | D | -0.03% | |
NATH | C | -0.03% | |
EVER | D | -0.03% | |
GCMG | B | -0.03% | |
PBPB | C | -0.03% | |
BWMN | C | -0.03% | |
PKBK | A | -0.03% | |
SMLR | B | -0.03% | |
RMAX | C | -0.03% | |
IBTA | C | -0.03% | |
VPG | F | -0.03% | |
WEYS | C | -0.03% | |
RLGT | B | -0.03% | |
GRNT | B | -0.03% | |
GPMT | C | -0.02% | |
NREF | A | -0.02% | |
RMNI | C | -0.02% | |
BTMD | B | -0.02% | |
SGC | C | -0.02% | |
III | C | -0.02% | |
ESCA | B | -0.02% | |
REFI | A | -0.02% | |
SNBR | F | -0.02% | |
FLXS | B | -0.02% | |
MYPS | C | -0.02% | |
RCKY | F | -0.02% | |
APEI | B | -0.02% | |
GWRS | B | -0.02% | |
INFU | B | -0.02% | |
AVNW | F | -0.02% | |
RELL | B | -0.02% | |
JYNT | C | -0.02% | |
JOUT | F | -0.02% | |
DXLG | D | -0.02% | |
CHMG | B | -0.02% | |
CZNC | C | -0.02% | |
HOFT | B | -0.02% | |
ESSA | B | -0.02% | |
DBI | F | -0.02% | |
ZYXI | D | -0.02% | |
EPM | A | -0.02% | |
IBEX | B | -0.02% | |
CIO | C | -0.02% | |
MG | D | -0.02% | |
REAL | B | -0.02% | |
NATR | C | -0.02% | |
JAKK | C | -0.02% | |
LCUT | F | -0.01% | |
CURV | D | -0.01% | |
MAPS | B | -0.01% | |
FENC | D | -0.01% | |
CIX | D | -0.01% | |
NTIC | B | -0.01% | |
PBYI | C | -0.01% | |
METCB | F | -0.01% | |
LWAY | C | -0.01% | |
STKS | F | -0.01% | |
HBIO | F | -0.01% | |
NL | B | -0.01% | |
QIPT | F | -0.01% | |
SEVN | C | -0.01% | |
CPSS | B | -0.01% | |
VIRC | B | -0.01% | |
CMT | C | -0.01% | |
HBB | F | -0.01% | |
MPX | C | -0.01% | |
FORR | C | -0.01% | |
BSVN | B | -0.01% | |
EGAN | C | -0.01% | |
VRA | C | -0.01% | |
FSTR | B | -0.01% | |
GAMB | A | -0.01% | |
JILL | C | -0.01% |
SDD: Top Represented Industries & Keywords
FLQS: Top Represented Industries & Keywords