SDD vs. MVV ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to ProShares Ultra MidCap400 (MVV)
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

$15.51

Average Daily Volume

5,142

Number of Holdings *

92

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

ProShares Ultra MidCap400

MVV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.24

Average Daily Volume

12,886

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period SDD MVV
30 Days -2.98% 1.84%
60 Days -3.56% 2.57%
90 Days -17.11% 8.70%
12 Months -31.10% 34.35%
22 Overlapping Holdings
Symbol Grade Weight in SDD Weight in MVV Overlap
ADC C 0.39% 0.22% 0.22%
AIT C 0.33% 0.23% 0.23%
BLD D 0.48% 0.34% 0.34%
COLB B 0.35% 0.14% 0.14%
CROX C 0.36% 0.23% 0.23%
DAR F 0.61% 0.16% 0.16%
EXLS C 0.31% 0.17% 0.17%
EXPO B 0.47% 0.16% 0.16%
GBCI B 0.49% 0.14% 0.14%
GTLS F 0.32% 0.14% 0.14%
IRDM D 0.33% 0.09% 0.09%
LAD C 0.41% 0.22% 0.22%
MEDP D 0.32% 0.24% 0.24%
NEOG C 0.47% 0.09% 0.09%
ONB C 0.4% 0.17% 0.17%
POWI F 0.39% 0.1% 0.1%
QLYS F 0.36% 0.13% 0.13%
SAIA D 0.32% 0.32% 0.32%
SSD C 0.43% 0.21% 0.21%
UFPI C 0.38% 0.21% 0.21%
WING B 0.35% 0.34% 0.34%
WTS C 0.36% 0.15% 0.15%
SDD Overweight 70 Positions Relative to MVV
Symbol Grade Weight
JBT D 0.47%
VIAV D 0.46%
OMCL C 0.46%
CBU C 0.46%
STRA D 0.45%
BCPC C 0.44%
NEO C 0.43%
SHOO B 0.42%
AVA B 0.42%
SKYW C 0.42%
B D 0.41%
AWR B 0.41%
UNF B 0.41%
AMN F 0.4%
CNMD D 0.4%
CCOI C 0.39%
ITRI C 0.39%
SFNC B 0.38%
MOG.A B 0.38%
BRC B 0.37%
CVBF C 0.37%
PRLB D 0.37%
ITGR B 0.37%
JJSF C 0.36%
AEIS D 0.36%
ABCB B 0.36%
INDB C 0.35%
WWW B 0.35%
LCII C 0.35%
ABM D 0.34%
WDFC B 0.34%
FOXF F 0.34%
LXP B 0.34%
SEM D 0.33%
ESE B 0.33%
IOSP D 0.33%
ARI F 0.33%
ROG D 0.32%
CWT C 0.32%
MNRO D 0.32%
FUL D 0.32%
NSIT C 0.32%
LPSN F 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%
FN D 0.31%
FELE C 0.3%
PMT B 0.3%
SPXC C 0.3%
ALGT F 0.3%
MTH B 0.3%
ENSG C 0.3%
KFY B 0.3%
FFBC C 0.3%
ACA C 0.29%
AAT B 0.29%
DORM B 0.29%
NMIH B 0.29%
PLXS B 0.29%
XHR C 0.29%
CUB D 0.28%
KWR D 0.28%
PRGS C 0.28%
FBP C 0.28%
AKR C 0.28%
NWN B 0.28%
SDD Underweight 370 Positions Relative to MVV
Symbol Grade Weight
ILMN C -0.58%
CSL C -0.56%
LII B -0.54%
EME B -0.53%
AVTR B -0.52%
WSM C -0.51%
BURL B -0.51%
BMRN F -0.47%
MANH B -0.47%
RS D -0.46%
RPM B -0.45%
FNF A -0.45%
THC B -0.45%
RBA C -0.45%
WSO C -0.44%
TOL B -0.44%
UTHR C -0.44%
PSTG F -0.43%
TPL C -0.43%
RGA B -0.41%
OC C -0.41%
ELS C -0.41%
CASY D -0.41%
GLPI B -0.41%
WPC B -0.4%
GGG C -0.4%
IBKR B -0.39%
USFD B -0.39%
RNR B -0.39%
AMH C -0.38%
ACM B -0.38%
ERIE A -0.37%
NBIX F -0.36%
DKS D -0.36%
TTEK C -0.36%
XPO D -0.36%
JLL B -0.35%
EQH C -0.35%
CLH B -0.35%
FIX B -0.35%
CUBE B -0.35%
DT C -0.35%
CW B -0.34%
SCI B -0.34%
FND C -0.34%
SRPT F -0.34%
LAMR A -0.33%
PFGC B -0.33%
EWBC C -0.32%
ITT C -0.32%
CACI B -0.31%
NVT D -0.31%
BJ D -0.31%
CCK A -0.31%
REXR C -0.31%
TXRH D -0.31%
WWD D -0.3%
SFM B -0.3%
WMS D -0.29%
RRX C -0.29%
LNW B -0.29%
ARMK B -0.29%
OHI A -0.29%
LECO F -0.29%
ATR B -0.29%
COHR B -0.29%
MUSA C -0.29%
KNSL C -0.29%
ONTO F -0.28%
OVV D -0.28%
WTRG D -0.28%
UNM B -0.28%
JEF B -0.28%
EXP B -0.27%
RGLD B -0.27%
EHC B -0.27%
CHDN C -0.27%
SKX C -0.26%
INGR A -0.26%
OLED C -0.26%
NNN B -0.26%
EGP B -0.26%
ALLY F -0.26%
BWXT D -0.26%
GPK B -0.26%
DCI D -0.25%
DUOL B -0.25%
FHN D -0.25%
TPX C -0.25%
CHE C -0.25%
SNX D -0.25%
NYT C -0.25%
SF A -0.25%
TTC D -0.25%
PRI B -0.25%
AFG B -0.25%
ORI A -0.25%
HRB C -0.25%
WEX C -0.24%
CHRD F -0.24%
KBR D -0.24%
BRX B -0.24%
EVR B -0.24%
RBC C -0.24%
CG C -0.24%
KNX C -0.24%
PEN D -0.23%
AYI B -0.23%
AR D -0.23%
X D -0.23%
CIEN C -0.23%
GMED D -0.23%
HLI B -0.23%
FYBR C -0.23%
MORN C -0.23%
OGE B -0.23%
CHK D -0.23%
WBS C -0.22%
BERY B -0.22%
VOYA A -0.22%
AXTA C -0.22%
BRBR B -0.22%
EXEL B -0.22%
FLR D -0.22%
HALO B -0.22%
FCN C -0.22%
AA D -0.22%
PNFP B -0.21%
STAG C -0.21%
CBSH C -0.21%
ACHC C -0.21%
PLNT A -0.21%
LNTH C -0.21%
CRUS D -0.21%
DTM B -0.21%
FR C -0.21%
CR C -0.21%
RGEN F -0.21%
MTZ B -0.2%
JAZZ D -0.2%
FAF B -0.2%
PR D -0.2%
PCTY C -0.2%
MTN D -0.2%
TKO B -0.2%
KEX C -0.2%
WCC C -0.2%
CFR C -0.2%
MKSI F -0.2%
SWN D -0.2%
CNM F -0.2%
PB B -0.2%
ALV F -0.2%
MIDD C -0.2%
TMHC B -0.2%
SAIC C -0.2%
TREX F -0.2%
ANF D -0.2%
RRC D -0.2%
SSB B -0.2%
ELF F -0.19%
MAT C -0.19%
G C -0.19%
AAON B -0.19%
CVLT B -0.19%
OSK D -0.19%
MSA C -0.19%
SNV C -0.19%
RYAN C -0.19%
LSTR D -0.19%
ARW C -0.19%
MTG B -0.19%
H C -0.19%
CGNX D -0.19%
WFRD F -0.19%
ESNT B -0.19%
DINO D -0.19%
SEIC B -0.19%
GNTX F -0.19%
ZION D -0.19%
HQY C -0.19%
WTFC B -0.19%
KBH B -0.18%
RLI B -0.18%
LPX B -0.18%
NOVT D -0.18%
LFUS D -0.18%
FLS D -0.18%
CYTK F -0.18%
WH B -0.18%
STWD A -0.18%
BRKR D -0.18%
NOV D -0.18%
SRCL A -0.17%
CMC D -0.17%
VNO B -0.17%
POST C -0.17%
MTDR D -0.17%
KRG B -0.17%
DBX D -0.17%
LEA D -0.17%
GXO D -0.17%
COKE C -0.17%
R B -0.17%
LSCC D -0.17%
OLLI C -0.17%
SON C -0.16%
CLF F -0.16%
CHX D -0.16%
NFG B -0.16%
SIGI C -0.16%
GME F -0.16%
VMI D -0.16%
OPCH C -0.16%
AGCO D -0.16%
MTSI D -0.16%
ESAB C -0.16%
CADE B -0.16%
CBT B -0.16%
OLN D -0.15%
VNT D -0.15%
NXST D -0.15%
MASI D -0.15%
HXL F -0.15%
TKR D -0.15%
FIVE D -0.15%
BC C -0.15%
WHR D -0.15%
ST D -0.15%
VVV D -0.15%
MDU B -0.15%
IDA B -0.15%
THO D -0.15%
THG A -0.15%
KD D -0.15%
MMS D -0.15%
XRAY D -0.15%
PVH F -0.15%
AMG C -0.15%
KNF B -0.14%
DOCS B -0.14%
APPF D -0.14%
BCO B -0.14%
CIVI F -0.14%
GATX D -0.14%
ALTR C -0.14%
POR B -0.14%
UBSI B -0.14%
CELH F -0.14%
MUR D -0.14%
UGI C -0.14%
FNB D -0.14%
HOMB B -0.14%
AM B -0.14%
RYN C -0.13%
HOG C -0.13%
FLO C -0.13%
WLK D -0.13%
CUZ B -0.13%
GAP F -0.13%
UMBF B -0.13%
AVT D -0.13%
CPRI D -0.13%
NJR B -0.13%
SLM C -0.13%
JHG B -0.13%
FFIN B -0.13%
IRT B -0.13%
AN D -0.12%
ENS C -0.12%
ORA C -0.12%
WU D -0.12%
OGS B -0.12%
M F -0.12%
BYD C -0.12%
WMG D -0.12%
SLGN B -0.12%
BKH B -0.12%
BDC B -0.12%
ASGN D -0.12%
LOPE D -0.12%
PII D -0.12%
CNX A -0.12%
DLB D -0.12%
AVNT B -0.12%
SWX C -0.12%
HWC D -0.12%
OZK D -0.12%
EEFT D -0.12%
SBRA B -0.12%
ASH D -0.12%
RMBS F -0.12%
LANC D -0.11%
LITE B -0.11%
ALE A -0.11%
PRGO D -0.11%
HAE D -0.11%
PNM B -0.11%
SR B -0.11%
KRC B -0.11%
NEU D -0.11%
RH B -0.11%
BLKB B -0.1%
NSA B -0.1%
PBF F -0.1%
MAN C -0.1%
VAL F -0.1%
NWE A -0.1%
SLAB D -0.1%
TEX D -0.1%
VLY C -0.1%
CNO B -0.1%
PCH C -0.1%
MSM D -0.1%
KMPR D -0.1%
EPR B -0.1%
CHH C -0.09%
TNL D -0.09%
ASB D -0.09%
AMKR F -0.09%
NSP D -0.09%
CNXC D -0.09%
AMED C -0.09%
TCBI B -0.09%
IBOC C -0.09%
NVST D -0.09%
YETI D -0.09%
COTY F -0.09%
GHC C -0.08%
BHF D -0.08%
LIVN D -0.08%
TDC F -0.08%
COLM B -0.08%
FHI A -0.08%
SMG C -0.08%
RCM C -0.08%
WEN C -0.08%
SYNA F -0.08%
CACC D -0.08%
PAG D -0.08%
PK D -0.08%
ZI D -0.08%
VSH D -0.07%
VAC F -0.07%
TGNA C -0.07%
VC F -0.07%
HGV D -0.07%
SAM F -0.07%
SHC B -0.07%
ARWR F -0.07%
AZTA D -0.07%
CRI C -0.07%
CC F -0.07%
PGNY F -0.06%
ALGM F -0.06%
ENOV F -0.06%
GT F -0.06%
JWN B -0.06%
ZD D -0.06%
PPC D -0.05%
ADNT F -0.05%
MP D -0.05%
IPGP F -0.05%
CAR F -0.04%
UA C -0.04%
HELE D -0.04%
UAA C -0.04%
GEF D -0.04%
WOLF F -0.03%
SLG B -0.0%
Compare ETFs