SDD vs. JMEE ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
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

$13.55

Average Daily Volume

2,146

Number of Holdings *

92

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

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$64.67

Average Daily Volume

69,123

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period SDD JMEE
30 Days -14.95% 6.61%
60 Days -21.96% 12.72%
90 Days -22.07% 13.46%
12 Months -48.09% 39.46%
55 Overlapping Holdings
Symbol Grade Weight in SDD Weight in JMEE Overlap
AAT B 0.29% 0.1% 0.1%
ABCB B 0.36% 0.37% 0.36%
ABM B 0.34% 0.1% 0.1%
ACA B 0.29% 0.14% 0.14%
ADC B 0.39% 0.3% 0.3%
AEIS B 0.36% 0.13% 0.13%
AIT A 0.33% 0.26% 0.26%
ALGT C 0.3% 0.02% 0.02%
AMN F 0.4% 0.02% 0.02%
AWR B 0.41% 0.08% 0.08%
BCPC B 0.44% 0.15% 0.15%
BLD F 0.48% 0.29% 0.29%
BRC B 0.37% 0.32% 0.32%
CNMD C 0.4% 0.05% 0.05%
CROX F 0.36% 0.17% 0.17%
CVBF B 0.37% 0.07% 0.07%
CWT D 0.32% 0.07% 0.07%
DAR C 0.61% 0.17% 0.17%
DIOD D 0.31% 0.07% 0.07%
DORM B 0.29% 0.1% 0.1%
ENSG C 0.3% 0.19% 0.19%
EXLS A 0.31% 0.21% 0.21%
EXPO D 0.47% 0.05% 0.05%
FBP C 0.28% 0.2% 0.2%
FELE C 0.3% 0.35% 0.3%
FN B 0.31% 0.5% 0.31%
FUL D 0.32% 0.21% 0.21%
GBCI B 0.49% 0.09% 0.09%
GTLS B 0.32% 0.15% 0.15%
IOSP B 0.33% 0.07% 0.07%
IRDM C 0.33% 0.27% 0.27%
ITGR B 0.37% 0.11% 0.11%
JBT B 0.47% 0.09% 0.09%
KFY B 0.3% 0.14% 0.14%
LAD B 0.41% 0.24% 0.24%
LXP D 0.34% 0.23% 0.23%
MEDP D 0.32% 0.25% 0.25%
MNRO B 0.32% 0.02% 0.02%
MTH D 0.3% 0.2% 0.2%
NMIH D 0.29% 0.24% 0.24%
OMCL B 0.46% 0.06% 0.06%
ONB B 0.4% 0.27% 0.27%
POWI C 0.39% 0.1% 0.1%
PRGS B 0.28% 0.06% 0.06%
QLYS C 0.36% 0.14% 0.14%
SAIA C 0.32% 0.1% 0.1%
SHOO D 0.42% 0.12% 0.12%
SKYW B 0.42% 0.12% 0.12%
SSD C 0.43% 0.17% 0.17%
STRA D 0.45% 0.05% 0.05%
UFPI C 0.38% 0.39% 0.38%
WING F 0.35% 0.27% 0.27%
WTS C 0.36% 0.33% 0.33%
WWW A 0.35% 0.05% 0.05%
XHR B 0.29% 0.08% 0.08%
SDD Overweight 37 Positions Relative to JMEE
Symbol Grade Weight
NEOG C 0.47%
VIAV B 0.46%
CBU B 0.46%
NEO C 0.43%
AVA D 0.42%
B B 0.41%
UNF B 0.41%
CCOI B 0.39%
ITRI A 0.39%
SFNC B 0.38%
MOG.A B 0.38%
PRLB B 0.37%
JJSF B 0.36%
INDB B 0.35%
LCII D 0.35%
COLB B 0.35%
WDFC B 0.34%
FOXF F 0.34%
SEM B 0.33%
ESE B 0.33%
ARI D 0.33%
ROG C 0.32%
NSIT F 0.32%
LPSN F 0.32%
AIN D 0.31%
SANM B 0.31%
HI C 0.31%
EBS C 0.31%
IVR D 0.31%
PMT D 0.3%
SPXC C 0.3%
FFBC B 0.3%
PLXS B 0.29%
CUB D 0.28%
KWR D 0.28%
AKR B 0.28%
NWN B 0.28%
SDD Underweight 523 Positions Relative to JMEE
Symbol Grade Weight
UTHR B -1.03%
EME B -0.84%
EXEL B -0.81%
COHR B -0.7%
CACI B -0.69%
THC B -0.66%
RS B -0.64%
CSL C -0.64%
EWBC B -0.63%
ACM B -0.62%
PSTG C -0.62%
EHC B -0.58%
NVT B -0.57%
RGA B -0.54%
CLH B -0.54%
UNM B -0.53%
PFGC B -0.51%
MLI B -0.51%
MANH C -0.49%
TXRH B -0.49%
OC B -0.49%
SFM A -0.48%
CASY B -0.48%
FHN B -0.45%
GMED B -0.45%
WSO B -0.45%
LII A -0.44%
TPL B -0.44%
TOL B -0.44%
FIX A -0.44%
BRX A -0.43%
DCI A -0.43%
WBS B -0.43%
MASI B -0.42%
JLL C -0.42%
GGG C -0.41%
OGE A -0.41%
MTDR C -0.41%
XPO B -0.41%
EGP D -0.41%
PNFP B -0.4%
BERY C -0.38%
G B -0.38%
CUBE D -0.37%
JEF B -0.37%
IBKR B -0.37%
FR D -0.37%
EQH B -0.36%
USFD B -0.36%
ILMN B -0.36%
AMG C -0.36%
IDA A -0.36%
WSM F -0.35%
CHDN B -0.35%
RNR B -0.35%
SLM B -0.34%
NBIX C -0.34%
MTG D -0.34%
TTEK C -0.33%
WEX F -0.33%
DKS D -0.33%
INGR B -0.33%
CFR B -0.33%
RPM B -0.33%
EPRT C -0.33%
CBT B -0.32%
FNF C -0.32%
SM C -0.32%
ARW F -0.31%
ARMK B -0.31%
KNX B -0.31%
ITT A -0.31%
BJ B -0.31%
DT C -0.31%
AMH D -0.31%
OVV D -0.3%
PTGX C -0.3%
ESNT F -0.3%
RUN F -0.3%
KLIC C -0.3%
CHRD F -0.3%
MUSA C -0.3%
LAMR C -0.29%
BANR B -0.29%
AGCO D -0.29%
GKOS B -0.29%
SCI A -0.29%
DUOL B -0.29%
SKX F -0.29%
RRX B -0.28%
CASH B -0.28%
SRPT F -0.28%
LNW C -0.28%
HQY A -0.28%
WMS D -0.28%
AYI A -0.28%
SNV B -0.28%
RRC C -0.28%
COOP A -0.28%
SNX B -0.28%
CDP C -0.27%
SF B -0.27%
AFG B -0.27%
VIR C -0.27%
CMC B -0.27%
SON F -0.27%
BRBR A -0.27%
BURL C -0.27%
CCK C -0.26%
CG B -0.26%
AN D -0.26%
BCC B -0.25%
JAZZ B -0.25%
WTRG B -0.25%
SEIC B -0.25%
HRB D -0.25%
RLI A -0.25%
GLPI D -0.24%
BWXT B -0.24%
ATR B -0.24%
CHE F -0.24%
UCTT D -0.24%
NYT B -0.24%
PCH F -0.24%
LECO C -0.24%
KBR A -0.24%
FLR C -0.23%
RBC A -0.23%
CIEN A -0.23%
LPX B -0.23%
WCC B -0.23%
HAE B -0.23%
MATX B -0.23%
VOYA B -0.22%
PB B -0.22%
JHG A -0.22%
VVV B -0.22%
MXL C -0.22%
PIPR B -0.22%
ELS C -0.22%
EXP B -0.22%
CPK B -0.22%
ALLY C -0.22%
PEN C -0.22%
OLED F -0.21%
FLS A -0.21%
CR A -0.21%
PLMR C -0.21%
R A -0.21%
AVNT B -0.21%
NBHC B -0.21%
VFC B -0.21%
PLNT B -0.21%
MTZ A -0.21%
LNTH D -0.21%
ANF C -0.21%
AMED C -0.21%
HAFC B -0.21%
ONTO F -0.2%
SAIC B -0.2%
CHX D -0.2%
TPX C -0.2%
TKR F -0.2%
PCTY B -0.2%
ELF D -0.2%
PR C -0.2%
KEX C -0.2%
AAON B -0.2%
LSCC C -0.2%
ROIC A -0.2%
CBSH A -0.2%
FHI B -0.2%
OSK B -0.19%
FYBR C -0.19%
FNB B -0.19%
HWC B -0.19%
OGS C -0.19%
TKO D -0.19%
SPSC F -0.19%
WTFC B -0.19%
AA B -0.19%
OFG C -0.19%
ORI B -0.18%
CIVI D -0.18%
LRN B -0.18%
EVR B -0.18%
JXN B -0.18%
HGV C -0.18%
PVH C -0.18%
CPF B -0.18%
CUZ B -0.18%
PHIN B -0.18%
ENVA B -0.18%
UGI D -0.18%
BHF B -0.18%
WAL B -0.18%
UTL C -0.18%
DINO F -0.18%
OHI B -0.18%
HCC A -0.17%
MAT C -0.17%
OII B -0.17%
X C -0.17%
PAG C -0.17%
COKE D -0.17%
ATI D -0.17%
NNN D -0.17%
RMBS C -0.17%
NOV D -0.17%
GPI B -0.16%
FCN F -0.16%
HOPE B -0.16%
KRC B -0.16%
LSTR C -0.16%
KRG B -0.16%
LBRT F -0.16%
OPCH F -0.16%
GMS B -0.16%
CMA B -0.16%
TNL A -0.16%
MAN F -0.16%
SBRA B -0.16%
CADE B -0.16%
ALK B -0.16%
ARCB C -0.16%
REXR F -0.16%
TMHC A -0.15%
RBA B -0.15%
FND F -0.15%
MKSI D -0.15%
ABG B -0.15%
BOOT D -0.15%
CNM D -0.15%
KBH C -0.15%
IDCC A -0.15%
ESAB B -0.15%
BDC B -0.15%
ASGN B -0.15%
RAMP C -0.15%
POST D -0.15%
MORN A -0.15%
MMS C -0.15%
CGNX C -0.15%
BRKR F -0.15%
MMSI A -0.14%
RDN D -0.14%
THO C -0.14%
FLO F -0.14%
FSS C -0.14%
DTM A -0.14%
LUMN B -0.14%
ACIW B -0.14%
BCO D -0.14%
BKU B -0.14%
STWD D -0.14%
FAF D -0.14%
CTRE C -0.14%
HTH C -0.14%
GXO C -0.14%
TTC D -0.13%
ALV C -0.13%
MTN D -0.13%
ALG C -0.13%
CNO B -0.13%
HXL D -0.13%
TPH D -0.13%
KNSL D -0.13%
DNOW C -0.13%
EAT B -0.13%
BC C -0.13%
CC C -0.12%
WAFD C -0.12%
BYD A -0.12%
IRT B -0.12%
DY C -0.12%
IBP F -0.12%
H C -0.12%
SLG B -0.12%
TRIP D -0.12%
MTRN C -0.12%
SNEX B -0.12%
GRBK D -0.12%
VMI B -0.12%
VSCO B -0.12%
MARA C -0.12%
CELH F -0.12%
LOPE A -0.12%
MUR F -0.12%
AVAV B -0.12%
UAA C -0.12%
CRC B -0.11%
AX B -0.11%
FTDR A -0.11%
CALM B -0.11%
ATGE B -0.11%
MSM C -0.11%
AGO B -0.11%
TEX C -0.11%
SLGN B -0.11%
GME C -0.11%
AM B -0.11%
ASH F -0.11%
MHO C -0.11%
VIRT A -0.11%
OLLI C -0.11%
TBBK C -0.11%
SHAK B -0.11%
ICHR C -0.11%
CVCO A -0.1%
FORM F -0.1%
AZTA F -0.1%
RH B -0.1%
VNT B -0.1%
ACHC F -0.1%
VBTX B -0.1%
CLF D -0.1%
BANC B -0.1%
MCRI B -0.1%
M C -0.1%
GAP C -0.1%
ENS F -0.1%
GNTX D -0.1%
HIW B -0.09%
AROC B -0.09%
IAC C -0.09%
SMTC A -0.09%
VAL F -0.09%
AR C -0.09%
CNX B -0.09%
ARWR C -0.09%
HOG F -0.09%
GFF C -0.09%
AXTA A -0.09%
MYRG C -0.09%
NWL B -0.09%
REZI A -0.09%
WSFS B -0.09%
KMPR A -0.09%
RYN D -0.09%
FLGT F -0.09%
PTEN D -0.09%
VAC B -0.09%
PATK D -0.09%
MDU F -0.09%
ANDE D -0.09%
CHEF B -0.09%
VYX C -0.08%
PENN C -0.08%
SITM B -0.08%
DFIN F -0.08%
HUBG B -0.08%
BRKL B -0.08%
WWD B -0.08%
YETI F -0.08%
RDNT A -0.08%
SMPL C -0.08%
CRS B -0.08%
IIPR F -0.08%
NATL C -0.08%
QNST C -0.08%
TDC D -0.08%
VRTS B -0.08%
CNK B -0.08%
SBSI B -0.08%
PSMT C -0.08%
WU F -0.08%
CRVL B -0.08%
ACLS F -0.08%
AEO F -0.08%
CEIX B -0.08%
TCBI B -0.08%
BSIG B -0.08%
GEF B -0.08%
PPC B -0.07%
HP C -0.07%
NWE D -0.07%
PBF F -0.07%
RUSHA B -0.07%
CSR B -0.07%
FIVE F -0.07%
CWK B -0.07%
CWEN D -0.07%
RGEN F -0.07%
TDS B -0.07%
GNW C -0.07%
KTB A -0.07%
SMG D -0.07%
PII F -0.07%
SIG B -0.07%
EVTC C -0.06%
GVA A -0.06%
WFRD F -0.06%
DV D -0.06%
CW A -0.06%
AAP F -0.06%
ROCK C -0.06%
JBSS F -0.06%
KAR B -0.06%
WPC D -0.06%
HWKN C -0.06%
SBCF B -0.06%
SXT B -0.06%
NSP F -0.06%
CCS D -0.06%
KNF B -0.06%
UMBF B -0.06%
PK C -0.06%
ZD C -0.06%
CARG B -0.06%
MTX B -0.06%
AMR C -0.06%
FCPT D -0.06%
RGLD B -0.06%
YELP C -0.06%
ASO F -0.06%
APOG A -0.05%
SR D -0.05%
WKC D -0.05%
SUPN B -0.05%
GOGO C -0.05%
CXW B -0.05%
UCB B -0.05%
OI D -0.05%
FBIN D -0.05%
MODG F -0.05%
SCHL F -0.05%
KSS F -0.05%
IART C -0.05%
CAR D -0.05%
EPC D -0.05%
ADUS D -0.05%
TRMK B -0.05%
AHH D -0.05%
MLKN F -0.05%
PRDO B -0.05%
RNST B -0.05%
AZZ B -0.05%
EPR D -0.04%
GTY B -0.04%
KLG C -0.04%
LEG F -0.04%
CAL F -0.04%
HBI B -0.04%
CENTA D -0.04%
WGO C -0.04%
SXI B -0.04%
GT C -0.04%
PLAB C -0.04%
FL F -0.04%
NGVT C -0.04%
PLAY C -0.04%
ADNT F -0.04%
TILE A -0.04%
MAC B -0.04%
CPRI F -0.04%
REX C -0.04%
DCOM B -0.04%
RCM B -0.04%
ARCH B -0.04%
GEO B -0.04%
HMN B -0.04%
EXPI C -0.03%
STAG D -0.03%
SCVL D -0.03%
GDEN C -0.03%
FDP B -0.03%
WT B -0.03%
DAN F -0.03%
DGII B -0.03%
VTOL C -0.03%
PBH B -0.03%
SWX B -0.03%
CUBI C -0.03%
TREX C -0.03%
WD B -0.03%
BKE B -0.03%
COHU C -0.03%
FWRD D -0.03%
VRE B -0.03%
APLE B -0.03%
HELE D -0.03%
PFBC B -0.03%
BLMN F -0.03%
PRAA C -0.03%
DLX B -0.02%
ODP F -0.02%
GPRE F -0.02%
BGS F -0.02%
PUMP F -0.02%
COLM C -0.02%
HAIN D -0.02%
XPEL C -0.02%
AXL D -0.02%
CRI F -0.02%
MATV F -0.02%
WNC D -0.02%
KREF D -0.02%
CFFN B -0.02%
ASIX B -0.02%
BDN C -0.02%
LPG F -0.02%
UNFI B -0.02%
DXPE B -0.02%
SAH B -0.02%
BJRI C -0.02%
GHC A -0.02%
HFWA B -0.02%
NX C -0.02%
WOLF F -0.02%
HSTM A -0.02%
EEFT C -0.02%
EFC D -0.02%
AVNS F -0.02%
SXC A -0.02%
VECO F -0.01%
HSII A -0.01%
GES F -0.01%
TALO C -0.01%
HTZ D -0.01%
BFS B -0.01%
CNXC F -0.01%
MYE F -0.01%
NVRI F -0.01%
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