SDD vs. JPSE ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$13.54

Average Daily Volume

2,276

Number of Holdings *

92

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

34,376

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period SDD JPSE
30 Days -13.13% 5.32%
60 Days -16.77% 8.29%
90 Days -22.34% 13.24%
12 Months -47.01% 34.83%
58 Overlapping Holdings
Symbol Grade Weight in SDD Weight in JPSE Overlap
AAT C 0.29% 0.23% 0.23%
ABCB B 0.36% 0.28% 0.28%
ABM B 0.34% 0.21% 0.21%
ACA B 0.29% 0.34% 0.29%
AEIS B 0.36% 0.29% 0.29%
AIN D 0.31% 0.11% 0.11%
AIT A 0.33% 0.36% 0.33%
AKR C 0.28% 0.32% 0.28%
ARI D 0.33% 0.1% 0.1%
AVA D 0.42% 0.29% 0.29%
AWR B 0.41% 0.2% 0.2%
B B 0.41% 0.06% 0.06%
BCPC B 0.44% 0.29% 0.29%
CCOI C 0.39% 0.31% 0.31%
CNMD C 0.4% 0.15% 0.15%
CWT D 0.32% 0.2% 0.2%
DIOD F 0.31% 0.19% 0.19%
DORM B 0.29% 0.07% 0.07%
ENSG C 0.3% 0.31% 0.3%
EXPO D 0.47% 0.12% 0.12%
FBP B 0.28% 0.16% 0.16%
FELE B 0.3% 0.29% 0.29%
FFBC B 0.3% 0.12% 0.12%
FN B 0.31% 0.33% 0.31%
FUL F 0.32% 0.27% 0.27%
HI C 0.31% 0.05% 0.05%
IOSP B 0.33% 0.26% 0.26%
ITGR B 0.37% 0.28% 0.28%
JJSF B 0.36% 0.26% 0.26%
KFY B 0.3% 0.16% 0.16%
KWR C 0.28% 0.18% 0.18%
LCII D 0.35% 0.15% 0.15%
LXP D 0.34% 0.2% 0.2%
MOG.A B 0.38% 0.13% 0.13%
MTH D 0.3% 0.28% 0.28%
NEO C 0.43% 0.07% 0.07%
NMIH D 0.29% 0.25% 0.25%
NSIT F 0.32% 0.26% 0.26%
NWN B 0.28% 0.25% 0.25%
OMCL C 0.46% 0.11% 0.11%
ONB A 0.4% 0.31% 0.31%
PLXS B 0.29% 0.35% 0.29%
PMT F 0.3% 0.17% 0.17%
POWI C 0.39% 0.21% 0.21%
PRGS A 0.28% 0.29% 0.28%
QLYS C 0.36% 0.19% 0.19%
SANM B 0.31% 0.23% 0.23%
SEM B 0.33% 0.28% 0.28%
SFNC B 0.38% 0.14% 0.14%
SHOO D 0.42% 0.2% 0.2%
SKYW B 0.42% 0.3% 0.3%
STRA C 0.45% 0.18% 0.18%
UFPI B 0.38% 0.32% 0.32%
UNF B 0.41% 0.01% 0.01%
VIAV B 0.46% 0.25% 0.25%
WDFC A 0.34% 0.28% 0.28%
WTS B 0.36% 0.28% 0.28%
XHR B 0.29% 0.19% 0.19%
SDD Overweight 34 Positions Relative to JPSE
Symbol Grade Weight
DAR B 0.61%
GBCI B 0.49%
BLD F 0.48%
JBT C 0.47%
NEOG D 0.47%
CBU B 0.46%
SSD D 0.43%
LAD B 0.41%
AMN F 0.4%
ADC B 0.39%
ITRI B 0.39%
BRC B 0.37%
CVBF B 0.37%
PRLB B 0.37%
CROX F 0.36%
INDB B 0.35%
WING D 0.35%
WWW B 0.35%
COLB B 0.35%
FOXF F 0.34%
ESE B 0.33%
IRDM C 0.33%
ROG D 0.32%
MEDP D 0.32%
GTLS A 0.32%
MNRO B 0.32%
SAIA B 0.32%
LPSN F 0.32%
EBS C 0.31%
IVR D 0.31%
EXLS A 0.31%
SPXC B 0.3%
ALGT B 0.3%
CUB D 0.28%
SDD Underweight 472 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.49%
CORT B -0.42%
STRL B -0.4%
SFM B -0.39%
TDS B -0.38%
IDT B -0.38%
JXN B -0.37%
CNX B -0.37%
MLI B -0.37%
CALM A -0.37%
MATX B -0.36%
GEO B -0.34%
CRS B -0.34%
LAUR B -0.34%
MAC B -0.34%
UEC B -0.34%
KTB B -0.34%
CDP C -0.33%
CPRX B -0.33%
SLG C -0.33%
ENVA A -0.33%
SBRA B -0.33%
SLVM C -0.33%
IDCC A -0.33%
HCC C -0.32%
UE B -0.32%
BCC B -0.32%
TGNA B -0.32%
SIG B -0.32%
TMHC C -0.32%
ACLX B -0.32%
TTMI A -0.32%
CBT B -0.32%
CMC B -0.32%
LNTH F -0.32%
CTRE C -0.32%
LUMN B -0.32%
SATS C -0.32%
OGS B -0.31%
AROC B -0.31%
CNO B -0.31%
PRMW C -0.31%
TPB A -0.31%
BMI B -0.31%
NMRK B -0.31%
SKT A -0.31%
IIPR F -0.31%
PATK D -0.3%
MC B -0.3%
RDN C -0.3%
KRG B -0.3%
INVA B -0.3%
CPK B -0.3%
LGND B -0.3%
NOVT C -0.3%
GPI B -0.3%
BKE A -0.3%
PRDO B -0.3%
ESRT D -0.3%
LTC A -0.3%
MMSI A -0.3%
AVNT B -0.3%
CVLT B -0.29%
ESNT D -0.29%
RHP B -0.29%
MMS C -0.29%
CRVL B -0.29%
QTWO B -0.29%
NJR B -0.29%
ALE A -0.29%
PBH A -0.29%
POR D -0.29%
BKH B -0.29%
EPRT C -0.29%
KBH D -0.29%
COOP B -0.29%
CSWI B -0.29%
CEIX B -0.29%
MGY B -0.28%
STC C -0.28%
ENR B -0.28%
BNL D -0.28%
PECO B -0.28%
PDM C -0.28%
UBSI B -0.28%
HLNE B -0.28%
CWST B -0.28%
SR C -0.28%
AGYS B -0.28%
CENX B -0.28%
NWE C -0.28%
MHO D -0.28%
SHO B -0.27%
COLL F -0.27%
DBRG F -0.27%
MTX B -0.27%
WHD B -0.27%
PLAB C -0.27%
CXW B -0.27%
IBP F -0.27%
SM C -0.27%
NHI C -0.27%
OTTR C -0.27%
PFSI D -0.27%
LZB C -0.27%
EPC F -0.26%
BHE B -0.26%
TRNO D -0.26%
EXTR B -0.26%
DHT F -0.26%
FDP B -0.26%
FCPT D -0.26%
LILAK F -0.26%
GMS B -0.26%
INFN C -0.26%
HASI F -0.26%
DEI C -0.26%
ASTH F -0.26%
SPSC D -0.26%
JOE F -0.26%
HLX D -0.25%
HNI B -0.25%
BTU C -0.25%
KLIC B -0.25%
SCVL D -0.25%
FSS C -0.25%
HQY A -0.25%
ANDE D -0.25%
PCH F -0.25%
YELP C -0.25%
AMPH C -0.25%
SWX B -0.25%
EFC D -0.24%
ARCH B -0.24%
SXI B -0.24%
UTZ C -0.24%
CARG A -0.24%
AX B -0.24%
SWBI C -0.24%
PI D -0.24%
CDE D -0.24%
FIZZ B -0.24%
SXT B -0.24%
TPH D -0.24%
PLUS D -0.24%
CRAI B -0.24%
MTRN B -0.24%
HLIT D -0.24%
SXC B -0.24%
UFPT B -0.24%
GATX B -0.24%
HOMB A -0.23%
STNG F -0.23%
ESGR C -0.23%
NTB B -0.23%
MGEE A -0.23%
OFG C -0.23%
ADUS D -0.23%
TILE B -0.23%
NGVT B -0.23%
BDC B -0.23%
DGII B -0.23%
VITL F -0.23%
RYI C -0.23%
ROIC A -0.23%
APOG B -0.23%
IRT B -0.23%
HL D -0.23%
APLE B -0.23%
SMPL B -0.23%
NPO B -0.23%
ETD D -0.23%
ARCB C -0.22%
UCTT F -0.22%
CHX D -0.22%
BDN D -0.22%
WK B -0.22%
GRBK D -0.22%
LANC B -0.22%
SUPN B -0.22%
RDNT B -0.22%
AMR C -0.21%
DRH B -0.21%
CLFD F -0.21%
CABO C -0.21%
UVV B -0.21%
ANET C -0.21%
KALU B -0.21%
WAFD B -0.21%
ORA C -0.21%
YOU C -0.21%
CTS B -0.21%
FORM D -0.21%
RLJ C -0.21%
DVAX B -0.2%
GPOR B -0.2%
LPG F -0.2%
KOP D -0.2%
CATY B -0.2%
RMBS C -0.2%
SGRY D -0.2%
OPCH F -0.2%
ASO F -0.2%
INSW F -0.2%
RDFN D -0.19%
ANIP C -0.19%
HAYN A -0.19%
VSH F -0.19%
LBRT D -0.19%
NTGR B -0.19%
GNW A -0.19%
BGS F -0.19%
SCSC B -0.19%
TROX F -0.19%
MATV F -0.19%
CRC B -0.19%
EQC B -0.19%
REX C -0.19%
WTTR B -0.19%
AEO F -0.19%
HLF C -0.19%
WOR D -0.19%
SCL C -0.19%
ECVT C -0.19%
COHU C -0.19%
DEA D -0.19%
HWKN C -0.18%
LADR B -0.18%
OEC D -0.18%
DOLE B -0.18%
GEF A -0.18%
KLG D -0.18%
HAE B -0.18%
JBSS F -0.18%
IBOC B -0.18%
MUR F -0.18%
CRK B -0.18%
LXU B -0.18%
UNFI B -0.18%
HE F -0.18%
TNET D -0.18%
WKC D -0.18%
IMKTA C -0.18%
COMM C -0.18%
SCS C -0.18%
HOPE B -0.17%
CALX F -0.17%
GFF C -0.17%
UPBD B -0.17%
MGRC B -0.17%
SPTN F -0.17%
ATEN A -0.17%
THS F -0.17%
OUT C -0.17%
ASGN B -0.17%
AZZ B -0.17%
WGO B -0.17%
URBN C -0.17%
ATKR C -0.17%
MED D -0.17%
MTUS C -0.17%
PEB D -0.16%
NAVI C -0.16%
CMRE D -0.16%
FUBO F -0.16%
SJW D -0.16%
CLW F -0.16%
NBTB B -0.16%
CNXN C -0.16%
HWC B -0.16%
USPH C -0.16%
NTCT B -0.16%
APAM B -0.16%
PBF F -0.16%
NWBI B -0.16%
EIG B -0.16%
GTY B -0.16%
GSAT B -0.16%
ALKS B -0.16%
RYAM B -0.15%
DNOW B -0.15%
CENTA C -0.15%
NOG B -0.15%
RGR F -0.15%
WMK B -0.15%
ALEX B -0.15%
KNTK B -0.15%
VCTR B -0.15%
EAF B -0.15%
FULT B -0.15%
CSTM F -0.15%
EE B -0.14%
CSGS B -0.14%
ACRE C -0.14%
SHEN F -0.14%
BLMN F -0.14%
EGHT C -0.14%
WSR A -0.14%
AMSC B -0.14%
IPAR C -0.13%
ENS D -0.13%
RUN F -0.13%
GOGO C -0.13%
HAIN F -0.13%
PTEN D -0.13%
HTH B -0.13%
ACT D -0.13%
HVT F -0.13%
CHEF B -0.13%
ASC F -0.13%
ASIX B -0.13%
RNST B -0.13%
WSBC B -0.13%
AUB B -0.12%
EVTC B -0.12%
MGPI F -0.12%
ALRM C -0.12%
NSP F -0.12%
PARR F -0.12%
CCS F -0.12%
PRG C -0.12%
ABG B -0.12%
IVT B -0.12%
INN D -0.12%
IGT D -0.12%
EXPI B -0.12%
MLKN D -0.12%
OMI F -0.11%
BZH D -0.11%
VREX C -0.11%
PBI B -0.11%
UMBF B -0.11%
SSTK D -0.11%
ZEUS C -0.11%
METC C -0.11%
HOV D -0.11%
ACLS F -0.11%
RES D -0.1%
SD D -0.1%
MRC B -0.1%
OCFC B -0.1%
PNTG D -0.1%
USNA C -0.1%
HRMY D -0.1%
OXM D -0.1%
GNK D -0.1%
CVI F -0.1%
CNSL B -0.1%
WT B -0.1%
CSTL C -0.1%
ACCO B -0.1%
SNEX B -0.1%
MSEX B -0.09%
CMCO C -0.09%
PHIN B -0.09%
CNS B -0.09%
CASH A -0.09%
IPI B -0.09%
PRM C -0.09%
BXC B -0.09%
WNC C -0.09%
OSUR D -0.09%
BLKB C -0.09%
MOV C -0.09%
EGY F -0.09%
PGRE B -0.09%
RDUS C -0.09%
XRX F -0.09%
CWK B -0.08%
SAFT B -0.08%
THRM D -0.08%
BRY F -0.08%
AVNW F -0.08%
GIII C -0.08%
SLP D -0.08%
FLGT F -0.08%
MYGN F -0.08%
ARCT F -0.08%
AGM B -0.08%
ICHR C -0.08%
TRMK B -0.08%
BSIG A -0.07%
PSMT D -0.07%
HUBG B -0.07%
SWI B -0.07%
HSII B -0.07%
TRST B -0.07%
RWT D -0.07%
FLNG D -0.07%
DFIN D -0.07%
SRCE A -0.07%
NHC B -0.07%
FCF B -0.07%
NUS D -0.07%
MWA B -0.06%
RBCAA B -0.06%
CTBI B -0.06%
PLL C -0.06%
CHCT C -0.06%
FRME A -0.06%
CWCO D -0.06%
ZUMZ C -0.06%
UNIT B -0.06%
CHCO B -0.06%
USAP B -0.06%
AMWD B -0.06%
AHCO C -0.06%
SVC F -0.06%
SYNA D -0.05%
MITK C -0.05%
ATEX F -0.05%
MEI F -0.05%
HCSG B -0.05%
NX C -0.05%
ANF D -0.05%
NPK C -0.05%
CARS B -0.05%
GTN D -0.05%
NAT F -0.05%
AVNS D -0.05%
BUSE B -0.05%
ZYXI C -0.05%
KRO D -0.05%
STAA F -0.04%
TH C -0.04%
SCHL D -0.04%
CCRN F -0.04%
NR C -0.04%
VRNT D -0.04%
GRWG F -0.04%
WOW B -0.04%
HMN B -0.04%
PDCO D -0.04%
RC D -0.03%
PCRX D -0.03%
LFMD C -0.03%
TRS B -0.03%
AIV D -0.03%
IRWD D -0.03%
CWH C -0.03%
THFF A -0.03%
MXL C -0.03%
VNDA B -0.03%
OSPN B -0.03%
NATR C -0.03%
CAL D -0.03%
CSV B -0.03%
BANF B -0.03%
MYE F -0.03%
ANIK F -0.02%
VRTS B -0.02%
GIC D -0.02%
RGP D -0.02%
BOOM F -0.02%
MMI B -0.02%
AVD D -0.02%
SRDX C -0.02%
CIX C -0.02%
LWLG C -0.02%
TG C -0.02%
DXPE B -0.02%
ODP F -0.01%
STHO F -0.01%
TRTX C -0.01%
HPP F -0.01%
BH B -0.01%
TBI D -0.01%
TNC F -0.01%
AAOI A -0.01%
AOSL F -0.01%
CCSI B -0.01%
RBBN B -0.0%
Compare ETFs