SDD vs. IJR ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to iShares Core S&P Small-Cap ETF (IJR)
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

$17.62

Average Daily Volume

4,035

Number of Holdings *

92

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

iShares Core S&P Small-Cap ETF

IJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$110.48

Average Daily Volume

3,725,143

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SDD IJR
30 Days -4.49% 2.43%
60 Days -7.70% 4.01%
90 Days -6.67% 3.70%
12 Months -22.67% 14.53%
4 Overlapping Holdings
Symbol Grade Weight in SDD Weight in IJR Overlap
ENSG B 0.3% 0.66% 0.3%
FN C 0.31% 0.68% 0.31%
MTH B 0.3% 0.55% 0.3%
SPXC C 0.3% 0.58% 0.3%
SDD Overweight 88 Positions Relative to IJR
Symbol Grade Weight
DAR D 0.61%
GBCI B 0.49%
BLD D 0.48%
JBT F 0.47%
EXPO B 0.47%
NEOG D 0.47%
VIAV C 0.46%
OMCL A 0.46%
CBU B 0.46%
STRA D 0.45%
BCPC C 0.44%
NEO B 0.43%
SSD D 0.43%
SHOO C 0.42%
AVA B 0.42%
SKYW D 0.42%
B D 0.41%
AWR B 0.41%
UNF C 0.41%
LAD C 0.41%
ONB C 0.4%
AMN F 0.4%
CNMD C 0.4%
CCOI A 0.39%
ADC A 0.39%
POWI F 0.39%
ITRI D 0.39%
UFPI D 0.38%
SFNC B 0.38%
MOG.A C 0.38%
BRC B 0.37%
CVBF D 0.37%
PRLB F 0.37%
ITGR A 0.37%
WTS D 0.36%
JJSF C 0.36%
QLYS F 0.36%
AEIS D 0.36%
ABCB B 0.36%
CROX C 0.36%
INDB B 0.35%
WING C 0.35%
WWW A 0.35%
LCII B 0.35%
COLB B 0.35%
ABM C 0.34%
WDFC A 0.34%
FOXF F 0.34%
LXP B 0.34%
SEM D 0.33%
ESE C 0.33%
IOSP D 0.33%
AIT C 0.33%
IRDM D 0.33%
ARI C 0.33%
ROG F 0.32%
CWT B 0.32%
MEDP D 0.32%
GTLS F 0.32%
MNRO D 0.32%
FUL C 0.32%
SAIA D 0.32%
NSIT C 0.32%
LPSN D 0.32%
AIN D 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%
FELE D 0.3%
PMT C 0.3%
ALGT F 0.3%
KFY C 0.3%
FFBC B 0.3%
ACA D 0.29%
AAT B 0.29%
DORM B 0.29%
NMIH B 0.29%
PLXS B 0.29%
XHR D 0.29%
CUB D 0.28%
KWR D 0.28%
PRGS B 0.28%
FBP B 0.28%
AKR B 0.28%
NWN B 0.28%
SDD Underweight 5 Positions Relative to IJR
Symbol Grade Weight
MLI B -0.64%
ATI C -0.61%
CMA B -0.58%
SPSC D -0.57%
CRS B -0.55%
Compare ETFs