SDD vs. LABU ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)

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

$13.78

Average Daily Volume

1,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LABU

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description

The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.60

Average Daily Volume

1,060,364

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	SDD	LABU
30 Days	-8.30%	-14.91%
60 Days	-7.70%	-24.42%
90 Days	-13.59%	-22.47%
12 Months	-38.55%	58.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in SDD	Weight in LABU	Overlap
	EBS	C	0.31%	0.13%	0.13%

SDD Overweight 90 Positions Relative to LABU

Symbol	Grade	Weight
DAR	C	0.61%
GBCI	B	0.49%
BLD	F	0.48%
JBT	A	0.47%
EXPO	D	0.47%
NEOG	D	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%
SSD	D	0.43%
SHOO	D	0.42%
AVA	C	0.42%
SKYW	B	0.42%
B	A	0.41%
AWR	B	0.41%
UNF	B	0.41%
LAD	B	0.41%
ONB	B	0.4%
AMN	F	0.4%
CNMD	C	0.4%
CCOI	B	0.39%
ADC	A	0.39%
POWI	D	0.39%
ITRI	B	0.39%
UFPI	C	0.38%
SFNC	B	0.38%
MOG.A	B	0.38%
BRC	C	0.37%
CVBF	A	0.37%
PRLB	B	0.37%
ITGR	B	0.37%
WTS	B	0.36%
JJSF	C	0.36%
QLYS	C	0.36%
AEIS	B	0.36%
ABCB	B	0.36%
CROX	F	0.36%
INDB	B	0.35%
WING	F	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%
AIT	B	0.33%
IRDM	F	0.33%
ARI	C	0.33%
ROG	D	0.32%
CWT	C	0.32%
MEDP	F	0.32%
GTLS	A	0.32%
MNRO	D	0.32%
FUL	F	0.32%
SAIA	C	0.32%
NSIT	F	0.32%
LPSN	F	0.32%
AIN	C	0.31%
SANM	B	0.31%
HI	C	0.31%
DIOD	F	0.31%
IVR	D	0.31%
EXLS	B	0.31%
FN	C	0.31%
FELE	B	0.3%
PMT	D	0.3%
SPXC	A	0.3%
ALGT	C	0.3%
MTH	D	0.3%
ENSG	D	0.3%
KFY	B	0.3%
FFBC	B	0.3%
ACA	A	0.29%
AAT	A	0.29%
DORM	B	0.29%
NMIH	C	0.29%
PLXS	B	0.29%
XHR	B	0.29%
KWR	C	0.28%
PRGS	B	0.28%
FBP	B	0.28%
AKR	A	0.28%
NWN	A	0.28%

SDD Underweight 127 Positions Relative to LABU

Symbol	Grade	Weight
INCY	C	-2.06%
NTRA	A	-2.02%
UTHR	C	-1.92%
GILD	B	-1.88%
NBIX	C	-1.7%
VRTX	D	-1.68%
ALNY	D	-1.64%
INSM	C	-1.61%
AMGN	D	-1.5%
SRPT	F	-1.48%
ABBV	F	-1.47%
BIIB	F	-1.42%
MDGL	C	-1.35%
VKTX	F	-1.35%
EXAS	D	-1.31%
BMRN	F	-1.3%
CYTK	D	-1.17%
REGN	F	-1.14%
BPMC	C	-1.12%
TGTX	B	-1.05%
HALO	F	-1.0%
CRSP	D	-1.0%
RNA	C	-0.99%
MRNA	F	-0.98%
RVMD	B	-0.96%
KRYS	C	-0.81%
ADMA	B	-0.79%
EXEL	B	-0.77%
ROIV	D	-0.76%
IONS	F	-0.74%
ALKS	C	-0.72%
PCVX	D	-0.6%
CRNX	B	-0.58%
BBIO	F	-0.58%
APLS	F	-0.57%
IOVA	F	-0.56%
TWST	F	-0.54%
GERN	C	-0.53%
ACLX	C	-0.53%
DYN	D	-0.5%
SWTX	C	-0.5%
BEAM	D	-0.49%
AGIO	C	-0.49%
ACAD	C	-0.48%
RXRX	D	-0.47%
RARE	F	-0.47%
IMVT	F	-0.43%
PTCT	B	-0.43%
FOLD	F	-0.41%
VERA	C	-0.39%
MIRM	B	-0.39%
ARWR	D	-0.38%
RYTM	C	-0.38%
NUVL	D	-0.38%
NTLA	F	-0.38%
PTGX	D	-0.37%
IDYA	F	-0.37%
DVAX	C	-0.35%
DNLI	D	-0.33%
VCYT	B	-0.33%
JANX	C	-0.33%
SRRK	B	-0.32%
KYMR	D	-0.3%
SNDX	F	-0.29%
BCRX	D	-0.28%
CGON	F	-0.28%
ARDX	F	-0.28%
VCEL	A	-0.28%
AKRO	C	-0.27%
NVAX	F	-0.27%
ARQT	B	-0.27%
CPRX	C	-0.26%
KROS	D	-0.25%
NRIX	C	-0.25%
CLDX	D	-0.23%
MNKD	B	-0.22%
IRON	B	-0.22%
SMMT	D	-0.21%
VRDN	D	-0.2%
RCKT	F	-0.19%
DAWN	D	-0.19%
TVTX	C	-0.17%
MYGN	F	-0.17%
CGEM	F	-0.17%
IRWD	F	-0.16%
CDNA	D	-0.15%
VIR	F	-0.15%
XNCR	B	-0.15%
KURA	F	-0.15%
CDMO	A	-0.14%
APLT	B	-0.14%
ALT	C	-0.13%
RCUS	F	-0.13%
HUMA	F	-0.12%
ARCT	F	-0.12%
COGT	D	-0.11%
ETNB	D	-0.11%
ANNX	F	-0.11%
AVXL	B	-0.11%
VERV	D	-0.11%
SPRY	C	-0.11%
STOK	D	-0.11%
REPL	C	-0.11%
IMNM	F	-0.1%
PRTA	F	-0.1%
RLAY	F	-0.1%
MDXG	B	-0.1%
RGNX	D	-0.09%
OLMA	F	-0.09%
ALLO	F	-0.08%
ANAB	F	-0.08%
OCGN	F	-0.08%
CELC	F	-0.08%
SAGE	F	-0.08%
SANA	F	-0.08%
ERAS	C	-0.07%
CCCC	F	-0.07%
FDMT	F	-0.07%
ORIC	F	-0.06%
SCLX	F	-0.05%
SVRA	F	-0.05%
ALEC	F	-0.04%
YMAB	F	-0.04%
ABUS	D	-0.04%
ITOS	F	-0.04%
KALV	F	-0.04%
FATE	F	-0.04%