SDD vs. PAPI ETF Comparison
Comparison of ProShares UltraShort SmallCap600 (SDD) to Parametric Equity Premium Income ETF (PAPI)
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
$13.35
Average Daily Volume
1,101
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.25
Average Daily Volume
33,669
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | SDD | PAPI |
|---|---|---|
| 30 Days | -16.87% | 3.08% |
| 60 Days | -13.77% | 3.73% |
| 90 Days | -14.21% | 4.88% |
| 12 Months | -42.15% | 19.25% |
SDD Overweight 88 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAR | C | 0.61% | |
| GBCI | B | 0.49% | |
| BLD | D | 0.48% | |
| JBT | B | 0.47% | |
| EXPO | D | 0.47% | |
| NEOG | F | 0.47% | |
| VIAV | B | 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% | |
| AVA | A | 0.42% | |
| SKYW | B | 0.42% | |
| B | B | 0.41% | |
| AWR | B | 0.41% | |
| UNF | B | 0.41% | |
| LAD | A | 0.41% | |
| ONB | B | 0.4% | |
| AMN | F | 0.4% | |
| CNMD | C | 0.4% | |
| ADC | B | 0.39% | |
| ITRI | B | 0.39% | |
| UFPI | B | 0.38% | |
| SFNC | B | 0.38% | |
| MOG.A | B | 0.38% | |
| BRC | D | 0.37% | |
| CVBF | A | 0.37% | |
| PRLB | A | 0.37% | |
| ITGR | B | 0.37% | |
| WTS | B | 0.36% | |
| JJSF | B | 0.36% | |
| QLYS | C | 0.36% | |
| AEIS | B | 0.36% | |
| ABCB | B | 0.36% | |
| CROX | D | 0.36% | |
| INDB | B | 0.35% | |
| WING | D | 0.35% | |
| WWW | B | 0.35% | |
| LCII | C | 0.35% | |
| COLB | A | 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 | B | 0.33% | |
| AIT | A | 0.33% | |
| IRDM | D | 0.33% | |
| ARI | C | 0.33% | |
| ROG | D | 0.32% | |
| CWT | D | 0.32% | |
| MEDP | D | 0.32% | |
| GTLS | B | 0.32% | |
| MNRO | D | 0.32% | |
| FUL | F | 0.32% | |
| SAIA | B | 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% | |
| EXLS | B | 0.31% | |
| FN | D | 0.31% | |
| FELE | B | 0.3% | |
| PMT | D | 0.3% | |
| SPXC | A | 0.3% | |
| ALGT | B | 0.3% | |
| MTH | D | 0.3% | |
| ENSG | D | 0.3% | |
| KFY | B | 0.3% | |
| FFBC | A | 0.3% | |
| ACA | A | 0.29% | |
| AAT | B | 0.29% | |
| DORM | B | 0.29% | |
| NMIH | D | 0.29% | |
| PLXS | B | 0.29% | |
| XHR | B | 0.29% | |
| KWR | C | 0.28% | |
| PRGS | A | 0.28% | |
| FBP | B | 0.28% | |
| AKR | B | 0.28% | |
| NWN | A | 0.28% |
SDD Underweight 186 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.65% | |
| SNA | A | -0.63% | |
| IP | B | -0.63% | |
| DTM | B | -0.62% | |
| BKR | B | -0.62% | |
| EMR | A | -0.61% | |
| OKE | A | -0.61% | |
| UNM | A | -0.61% | |
| IDCC | A | -0.61% | |
| PINC | B | -0.6% | |
| FOX | A | -0.59% | |
| CFR | B | -0.59% | |
| TAP | C | -0.59% | |
| EA | A | -0.59% | |
| PB | A | -0.59% | |
| MO | A | -0.59% | |
| IDA | A | -0.59% | |
| KMI | A | -0.58% | |
| CINF | A | -0.58% | |
| JHG | A | -0.58% | |
| WMB | A | -0.58% | |
| JCI | C | -0.58% | |
| WHR | B | -0.57% | |
| RHI | B | -0.57% | |
| TRV | B | -0.57% | |
| SRE | A | -0.57% | |
| CTRA | B | -0.57% | |
| RF | A | -0.57% | |
| DGX | A | -0.57% | |
| SYK | C | -0.57% | |
| LH | C | -0.57% | |
| TXRH | C | -0.57% | |
| FOXA | B | -0.57% | |
| XEL | A | -0.57% | |
| CVX | A | -0.57% | |
| CMI | A | -0.57% | |
| FAST | B | -0.56% | |
| WSO | A | -0.56% | |
| CAH | B | -0.56% | |
| EOG | A | -0.56% | |
| RS | B | -0.56% | |
| PKG | A | -0.56% | |
| PM | B | -0.56% | |
| TROW | B | -0.56% | |
| COP | C | -0.56% | |
| VLO | C | -0.55% | |
| PPL | B | -0.55% | |
| DCI | B | -0.55% | |
| INGR | B | -0.55% | |
| UNH | C | -0.55% | |
| GGG | B | -0.55% | |
| EVRG | A | -0.55% | |
| OGE | B | -0.55% | |
| T | A | -0.55% | |
| GNTX | C | -0.54% | |
| MOS | F | -0.54% | |
| PAG | B | -0.54% | |
| CMCSA | B | -0.54% | |
| COR | B | -0.54% | |
| OGS | A | -0.54% | |
| ORI | A | -0.54% | |
| WMT | A | -0.54% | |
| CSCO | B | -0.54% | |
| COST | B | -0.54% | |
| CHD | B | -0.54% | |
| AFG | A | -0.54% | |
| DRI | B | -0.54% | |
| TJX | A | -0.54% | |
| ADP | B | -0.54% | |
| MTN | C | -0.54% | |
| AEE | A | -0.54% | |
| MSFT | F | -0.53% | |
| CTSH | B | -0.53% | |
| LHX | C | -0.53% | |
| AM | A | -0.53% | |
| GILD | C | -0.53% | |
| TXN | C | -0.53% | |
| PRU | A | -0.53% | |
| PAYX | C | -0.53% | |
| ATO | A | -0.53% | |
| MSM | C | -0.53% | |
| COLM | B | -0.53% | |
| HPE | B | -0.53% | |
| GLW | B | -0.53% | |
| HP | B | -0.52% | |
| LNT | A | -0.52% | |
| BMI | B | -0.52% | |
| ROP | B | -0.52% | |
| ABT | B | -0.52% | |
| NFG | A | -0.52% | |
| PG | A | -0.52% | |
| ATR | B | -0.52% | |
| PEG | A | -0.52% | |
| UPS | C | -0.52% | |
| HPQ | B | -0.52% | |
| EXPD | D | -0.52% | |
| XOM | B | -0.52% | |
| PSX | C | -0.52% | |
| CHRD | D | -0.52% | |
| WEC | A | -0.52% | |
| CME | A | -0.52% | |
| POR | C | -0.51% | |
| AVT | C | -0.51% | |
| DD | D | -0.51% | |
| CALM | A | -0.51% | |
| DLB | B | -0.51% | |
| DINO | D | -0.51% | |
| HIG | B | -0.51% | |
| FNF | B | -0.51% | |
| APD | A | -0.51% | |
| LKQ | D | -0.51% | |
| OXM | D | -0.51% | |
| MDT | D | -0.51% | |
| CTVA | C | -0.5% | |
| BDX | F | -0.5% | |
| JNJ | D | -0.5% | |
| DUK | C | -0.5% | |
| RTX | C | -0.5% | |
| NYT | C | -0.5% | |
| DVN | F | -0.5% | |
| FE | C | -0.5% | |
| GD | F | -0.5% | |
| ACN | C | -0.5% | |
| VZ | C | -0.5% | |
| SNX | C | -0.5% | |
| PFG | D | -0.5% | |
| AEP | D | -0.5% | |
| RGLD | C | -0.5% | |
| BG | F | -0.5% | |
| D | C | -0.5% | |
| MTG | C | -0.5% | |
| SO | D | -0.5% | |
| AFL | B | -0.5% | |
| DOX | D | -0.49% | |
| OMC | C | -0.49% | |
| CHE | D | -0.49% | |
| KMB | D | -0.49% | |
| BBY | D | -0.49% | |
| PPG | F | -0.49% | |
| SON | D | -0.49% | |
| FLO | D | -0.49% | |
| LIN | D | -0.49% | |
| JKHY | D | -0.49% | |
| EMN | D | -0.49% | |
| QCOM | F | -0.49% | |
| HRL | D | -0.49% | |
| CAG | D | -0.48% | |
| LYB | F | -0.48% | |
| AOS | F | -0.48% | |
| WEN | D | -0.48% | |
| ADI | D | -0.48% | |
| ED | D | -0.48% | |
| PEP | F | -0.48% | |
| RPRX | D | -0.48% | |
| LEA | D | -0.48% | |
| WU | D | -0.48% | |
| AMCR | D | -0.47% | |
| LEN | D | -0.47% | |
| CI | F | -0.47% | |
| ADM | D | -0.47% | |
| KDP | D | -0.46% | |
| ABBV | D | -0.46% | |
| ASH | D | -0.46% | |
| FMC | D | -0.46% | |
| HAS | D | -0.46% | |
| KHC | F | -0.46% | |
| MRK | F | -0.46% | |
| IBM | C | -0.46% | |
| IPG | D | -0.45% | |
| SWKS | F | -0.45% | |
| GPC | D | -0.45% | |
| KO | D | -0.45% | |
| DHR | F | -0.45% | |
| ESNT | D | -0.45% | |
| HUN | F | -0.44% | |
| MAN | D | -0.44% | |
| DOW | F | -0.44% | |
| PFE | D | -0.44% | |
| INSW | F | -0.44% | |
| PII | D | -0.43% | |
| ELV | F | -0.43% | |
| CVI | F | -0.42% | |
| CRI | D | -0.41% | |
| HII | D | -0.39% | |
| NEM | D | -0.38% | |
| SCCO | F | -0.0% |
SDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
Compare ETFs
