SDD vs. IVOG ETF Comparison
Comparison of ProShares UltraShort SmallCap600 (SDD) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$121.18
Average Daily Volume
26,407
248
Performance
Period | SDD | IVOG |
---|---|---|
30 Days | -12.64% | 4.26% |
60 Days | -10.96% | 5.07% |
90 Days | -11.27% | 5.10% |
12 Months | -40.17% | 31.73% |
17 Overlapping Holdings
Symbol | Grade | Weight in SDD | Weight in IVOG | Overlap | |
---|---|---|---|---|---|
AIT | B | 0.33% | 0.6% | 0.33% | |
BLD | D | 0.48% | 0.71% | 0.48% | |
CROX | D | 0.36% | 0.43% | 0.36% | |
ENSG | C | 0.3% | 0.59% | 0.3% | |
EXLS | B | 0.31% | 0.26% | 0.26% | |
EXPO | D | 0.47% | 0.16% | 0.16% | |
FN | C | 0.31% | 0.59% | 0.31% | |
GTLS | A | 0.32% | 0.34% | 0.32% | |
IRDM | D | 0.33% | 0.12% | 0.12% | |
MEDP | D | 0.32% | 0.54% | 0.32% | |
POWI | F | 0.39% | 0.12% | 0.12% | |
QLYS | B | 0.36% | 0.3% | 0.3% | |
SAIA | B | 0.32% | 0.88% | 0.32% | |
SSD | F | 0.43% | 0.51% | 0.43% | |
UFPI | C | 0.38% | 0.5% | 0.38% | |
WING | D | 0.35% | 0.57% | 0.35% | |
WTS | B | 0.36% | 0.35% | 0.35% |
SDD Overweight 74 Positions Relative to IVOG
Symbol | Grade | Weight | |
---|---|---|---|
DAR | C | 0.61% | |
GBCI | B | 0.49% | |
JBT | B | 0.47% | |
NEOG | F | 0.47% | |
VIAV | C | 0.46% | |
OMCL | C | 0.46% | |
CBU | B | 0.46% | |
STRA | C | 0.45% | |
BCPC | B | 0.44% | |
NEO | C | 0.43% | |
SHOO | F | 0.42% | |
AVA | A | 0.42% | |
SKYW | C | 0.42% | |
B | A | 0.41% | |
AWR | B | 0.41% | |
UNF | B | 0.41% | |
LAD | A | 0.41% | |
ONB | C | 0.4% | |
AMN | F | 0.4% | |
CNMD | C | 0.4% | |
CCOI | B | 0.39% | |
ADC | A | 0.39% | |
ITRI | C | 0.39% | |
SFNC | C | 0.38% | |
MOG.A | B | 0.38% | |
BRC | D | 0.37% | |
CVBF | A | 0.37% | |
PRLB | B | 0.37% | |
ITGR | B | 0.37% | |
JJSF | C | 0.36% | |
AEIS | C | 0.36% | |
ABCB | B | 0.36% | |
INDB | B | 0.35% | |
WWW | A | 0.35% | |
LCII | C | 0.35% | |
COLB | B | 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% | |
ARI | C | 0.33% | |
ROG | D | 0.32% | |
CWT | C | 0.32% | |
MNRO | D | 0.32% | |
FUL | F | 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% | |
FELE | B | 0.3% | |
PMT | C | 0.3% | |
SPXC | A | 0.3% | |
ALGT | B | 0.3% | |
MTH | D | 0.3% | |
KFY | B | 0.3% | |
FFBC | B | 0.3% | |
ACA | A | 0.29% | |
AAT | B | 0.29% | |
DORM | B | 0.29% | |
NMIH | C | 0.29% | |
PLXS | B | 0.29% | |
XHR | 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 231 Positions Relative to IVOG
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | -1.4% | |
CSL | C | -1.31% | |
LII | A | -1.3% | |
WSM | C | -1.16% | |
WSO | A | -1.11% | |
MANH | D | -1.09% | |
DT | D | -1.08% | |
RS | B | -1.06% | |
RBA | A | -1.05% | |
OC | A | -1.04% | |
PSTG | D | -1.04% | |
TOL | B | -1.01% | |
CASY | A | -0.99% | |
TPL | A | -0.99% | |
FIX | A | -0.94% | |
GGG | B | -0.93% | |
TTEK | F | -0.88% | |
TXRH | B | -0.86% | |
NVT | B | -0.84% | |
NBIX | C | -0.82% | |
CLH | C | -0.79% | |
ITT | A | -0.77% | |
BWXT | B | -0.75% | |
LECO | C | -0.74% | |
DUOL | A | -0.74% | |
FND | D | -0.74% | |
WMS | F | -0.71% | |
OVV | B | -0.7% | |
CHDN | B | -0.69% | |
WWD | C | -0.66% | |
ONTO | F | -0.66% | |
IBKR | A | -0.66% | |
EXP | B | -0.65% | |
SRPT | F | -0.65% | |
EXEL | B | -0.64% | |
KNSL | B | -0.64% | |
PRI | B | -0.63% | |
BURL | B | -0.63% | |
NYT | D | -0.62% | |
HLI | A | -0.62% | |
MUSA | B | -0.61% | |
RPM | A | -0.6% | |
MORN | B | -0.6% | |
PEN | B | -0.6% | |
CW | C | -0.58% | |
PR | B | -0.58% | |
AXTA | B | -0.56% | |
TPX | B | -0.56% | |
LNW | F | -0.56% | |
HRB | D | -0.56% | |
ELS | C | -0.56% | |
SKX | D | -0.55% | |
RBC | A | -0.55% | |
OLED | F | -0.54% | |
PCTY | C | -0.54% | |
CR | A | -0.52% | |
AAON | B | -0.52% | |
EQH | C | -0.52% | |
TREX | C | -0.52% | |
CHRD | D | -0.52% | |
RNR | C | -0.51% | |
LNTH | D | -0.51% | |
UTHR | C | -0.5% | |
RRC | B | -0.49% | |
HLNE | B | -0.49% | |
EWBC | A | -0.49% | |
WEX | D | -0.48% | |
XPO | B | -0.48% | |
LSCC | D | -0.47% | |
ESAB | C | -0.47% | |
RGEN | D | -0.47% | |
BMRN | F | -0.47% | |
FCN | F | -0.46% | |
COKE | C | -0.45% | |
PLNT | A | -0.45% | |
AMH | C | -0.45% | |
LAMR | C | -0.45% | |
ANF | F | -0.45% | |
RYAN | A | -0.45% | |
EVR | B | -0.44% | |
MSA | F | -0.44% | |
H | B | -0.44% | |
ATR | B | -0.44% | |
ACM | B | -0.44% | |
AVTR | F | -0.43% | |
HALO | F | -0.43% | |
ALTR | B | -0.42% | |
MTDR | B | -0.41% | |
SCI | B | -0.41% | |
DBX | B | -0.41% | |
GLPI | C | -0.4% | |
CUBE | C | -0.4% | |
ELF | C | -0.4% | |
DKS | D | -0.4% | |
WFRD | D | -0.39% | |
OLLI | D | -0.38% | |
VNT | C | -0.38% | |
DTM | A | -0.37% | |
SFM | A | -0.36% | |
CNX | A | -0.35% | |
RMBS | B | -0.35% | |
EGP | D | -0.35% | |
VVV | D | -0.35% | |
FIVE | F | -0.35% | |
CCK | D | -0.35% | |
RGLD | C | -0.34% | |
DCI | B | -0.34% | |
CG | B | -0.34% | |
CNM | D | -0.33% | |
CHE | D | -0.33% | |
CELH | F | -0.32% | |
AYI | B | -0.32% | |
BYD | B | -0.32% | |
APPF | B | -0.32% | |
BCO | F | -0.31% | |
CACI | D | -0.31% | |
WH | B | -0.31% | |
WAL | B | -0.31% | |
WTRG | B | -0.31% | |
WLK | D | -0.3% | |
CIVI | D | -0.3% | |
GNTX | C | -0.3% | |
OHI | C | -0.3% | |
GXO | B | -0.3% | |
EHC | B | -0.3% | |
BRBR | A | -0.3% | |
LSTR | D | -0.29% | |
LFUS | D | -0.29% | |
MTSI | B | -0.28% | |
CVLT | B | -0.28% | |
KBR | F | -0.28% | |
MTN | C | -0.28% | |
FBIN | D | -0.28% | |
RLI | A | -0.28% | |
MASI | B | -0.27% | |
CBT | D | -0.27% | |
ACHC | F | -0.27% | |
LOPE | C | -0.27% | |
TTC | C | -0.27% | |
LPX | B | -0.27% | |
NEU | D | -0.27% | |
ALV | C | -0.27% | |
MMS | F | -0.26% | |
KNF | B | -0.26% | |
PSN | D | -0.25% | |
REXR | F | -0.25% | |
SEIC | B | -0.25% | |
CIEN | C | -0.25% | |
BRKR | D | -0.25% | |
HQY | A | -0.25% | |
MIDD | C | -0.24% | |
NOVT | D | -0.24% | |
BRX | A | -0.24% | |
CHX | C | -0.24% | |
CRUS | D | -0.23% | |
SLAB | F | -0.23% | |
VAL | F | -0.23% | |
STAG | D | -0.23% | |
CFR | B | -0.23% | |
WMG | D | -0.23% | |
BC | C | -0.22% | |
MKSI | C | -0.22% | |
PNFP | B | -0.22% | |
FR | D | -0.22% | |
TKO | A | -0.22% | |
MAT | D | -0.21% | |
TDC | D | -0.21% | |
INGR | C | -0.21% | |
FLS | B | -0.21% | |
ROIV | C | -0.21% | |
VOYA | B | -0.21% | |
PK | C | -0.2% | |
NNN | C | -0.2% | |
CBSH | B | -0.2% | |
CGNX | D | -0.2% | |
SIGI | C | -0.2% | |
KEX | B | -0.19% | |
AM | A | -0.19% | |
KBH | D | -0.19% | |
JAZZ | B | -0.19% | |
DOCS | C | -0.18% | |
CYTK | F | -0.18% | |
COTY | F | -0.18% | |
MTG | C | -0.17% | |
DLB | B | -0.17% | |
SAIC | F | -0.17% | |
TNL | A | -0.16% | |
HWC | B | -0.16% | |
HXL | F | -0.16% | |
ARWR | D | -0.16% | |
SHC | F | -0.16% | |
OZK | B | -0.16% | |
OPCH | D | -0.15% | |
HAE | C | -0.15% | |
EEFT | B | -0.15% | |
TKR | D | -0.14% | |
EPR | C | -0.14% | |
RH | C | -0.14% | |
IDA | A | -0.14% | |
FFIN | B | -0.13% | |
BLKB | B | -0.13% | |
YETI | D | -0.13% | |
SLM | A | -0.13% | |
MSM | C | -0.13% | |
MUR | D | -0.13% | |
TEX | F | -0.13% | |
OLN | F | -0.13% | |
WEN | D | -0.12% | |
GATX | A | -0.12% | |
RYN | D | -0.11% | |
LANC | C | -0.11% | |
ENS | F | -0.11% | |
CDP | C | -0.1% | |
CAR | C | -0.1% | |
NSA | C | -0.1% | |
HGV | C | -0.1% | |
CHH | A | -0.1% | |
COLM | C | -0.09% | |
AZTA | D | -0.09% | |
AMED | F | -0.09% | |
NSP | F | -0.09% | |
SMG | C | -0.09% | |
IBOC | B | -0.09% | |
CPRI | F | -0.08% | |
VC | F | -0.08% | |
ALGM | D | -0.08% | |
SAM | C | -0.08% | |
IPGP | D | -0.07% | |
LIVN | F | -0.07% | |
ZI | D | -0.07% | |
SYNA | C | -0.07% |
SDD: Top Represented Industries & Keywords
IVOG: Top Represented Industries & Keywords