SDD vs. PSC ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to Principal U.S. Small Cap Index ETF (PSC)
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

$19.33

Average Daily Volume

1,456

Number of Holdings *

92

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$47.61

Average Daily Volume

34,583

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period SDD PSC
30 Days 6.11% -1.40%
60 Days 5.79% -1.46%
90 Days 4.91% -1.68%
12 Months -14.77% 16.11%
41 Overlapping Holdings
Symbol Grade Weight in SDD Weight in PSC Overlap
AAT B 0.29% 0.09% 0.09%
ABCB C 0.36% 0.34% 0.34%
ACA D 0.29% 0.25% 0.25%
AIT C 0.33% 0.47% 0.33%
AKR A 0.28% 0.18% 0.18%
AMN F 0.4% 0.27% 0.27%
BCPC A 0.44% 0.14% 0.14%
CNMD D 0.4% 0.34% 0.34%
CVBF C 0.37% 0.29% 0.29%
DIOD C 0.31% 0.27% 0.27%
ENSG B 0.3% 0.3% 0.3%
ESE D 0.33% 0.12% 0.12%
EXLS B 0.31% 0.32% 0.31%
FBP B 0.28% 0.38% 0.28%
FELE D 0.3% 0.18% 0.18%
FN C 0.31% 0.5% 0.31%
FOXF C 0.34% 0.13% 0.13%
FUL D 0.32% 0.22% 0.22%
INDB D 0.35% 0.23% 0.23%
IOSP D 0.33% 0.09% 0.09%
ITGR C 0.37% 0.25% 0.25%
KWR F 0.28% 0.14% 0.14%
LCII F 0.35% 0.17% 0.17%
MOG.A C 0.38% 0.27% 0.27%
MTH D 0.3% 0.38% 0.3%
NEOG C 0.47% 0.35% 0.35%
NMIH B 0.29% 0.27% 0.27%
NSIT C 0.32% 0.35% 0.32%
OMCL F 0.46% 0.15% 0.15%
ONB B 0.4% 0.62% 0.4%
PLXS D 0.29% 0.15% 0.15%
PRGS B 0.28% 0.18% 0.18%
QLYS D 0.36% 0.44% 0.36%
ROG D 0.32% 0.17% 0.17%
SANM C 0.31% 0.24% 0.24%
SEM A 0.33% 0.19% 0.19%
SHOO C 0.42% 0.19% 0.19%
SSD F 0.43% 0.45% 0.43%
UFPI D 0.38% 0.37% 0.37%
WDFC D 0.34% 0.18% 0.18%
WTS D 0.36% 0.25% 0.25%
SDD Overweight 51 Positions Relative to PSC
Symbol Grade Weight
DAR F 0.61%
GBCI D 0.49%
BLD D 0.48%
JBT F 0.47%
EXPO C 0.47%
VIAV D 0.46%
CBU B 0.46%
STRA C 0.45%
NEO D 0.43%
AVA D 0.42%
SKYW B 0.42%
B B 0.41%
AWR D 0.41%
UNF B 0.41%
LAD F 0.41%
CCOI D 0.39%
ADC B 0.39%
POWI D 0.39%
ITRI C 0.39%
SFNC D 0.38%
BRC B 0.37%
PRLB D 0.37%
JJSF B 0.36%
AEIS C 0.36%
CROX C 0.36%
WING B 0.35%
WWW C 0.35%
COLB D 0.35%
ABM B 0.34%
LXP B 0.34%
AEL A 0.33%
IRDM D 0.33%
ARI D 0.33%
CWT C 0.32%
MEDP C 0.32%
GTLS D 0.32%
MNRO F 0.32%
SAIA C 0.32%
LPSN D 0.32%
AIN D 0.31%
HI F 0.31%
EBS B 0.31%
IVR C 0.31%
PMT C 0.3%
SPXC B 0.3%
ALGT F 0.3%
KFY B 0.3%
FFBC D 0.3%
DORM C 0.29%
XHR D 0.29%
NWN F 0.28%
SDD Underweight 442 Positions Relative to PSC
Symbol Grade Weight
SMCI B -1.08%
FIX D -0.96%
ELF C -0.89%
JXN C -0.87%
BOOT B -0.83%
LNTH C -0.82%
PR C -0.79%
CADE D -0.74%
ACLS B -0.74%
BECN D -0.71%
HALO B -0.7%
ONTO B -0.65%
WFRD B -0.64%
COOP D -0.63%
ATKR F -0.62%
HQY B -0.62%
PAGS C -0.61%
SFM B -0.59%
RMBS B -0.58%
WIRE A -0.58%
PSN C -0.58%
KBH D -0.58%
ITCI C -0.57%
APG C -0.56%
OGS C -0.55%
SSB D -0.55%
CRS B -0.54%
ASO F -0.53%
STRL D -0.53%
URBN C -0.52%
KRG B -0.52%
PBF F -0.52%
VRNS B -0.51%
BKH D -0.5%
RHP D -0.5%
STNG B -0.5%
CMC D -0.49%
SIGI F -0.49%
CHRD C -0.47%
BBIO D -0.46%
MTSI A -0.46%
STNE D -0.46%
ALKS C -0.45%
STAA B -0.45%
MTDR D -0.45%
EPRT A -0.44%
AMR D -0.44%
PJT A -0.44%
TEX D -0.44%
SIG D -0.43%
BRBR B -0.43%
MMSI B -0.42%
ESNT C -0.42%
OPCH F -0.41%
TDW C -0.41%
ARCH C -0.41%
MLI C -0.41%
MATX B -0.41%
IDCC A -0.4%
CNX C -0.4%
MOD B -0.4%
CTRE A -0.4%
TRNO B -0.39%
AAON B -0.39%
ALE C -0.39%
APLE D -0.39%
VRRM B -0.38%
SITC B -0.37%
HLNE B -0.36%
QTWO B -0.36%
AXNX B -0.36%
CORT C -0.35%
CPK C -0.35%
VCTR D -0.35%
UMBF C -0.35%
IIPR B -0.34%
GFF D -0.34%
BOX D -0.34%
TMHC D -0.34%
FOLD C -0.33%
ARCB D -0.33%
ALTR B -0.33%
BCC F -0.33%
NARI C -0.33%
SM D -0.33%
ENS C -0.32%
BTU C -0.32%
CHX C -0.32%
LRN D -0.32%
TGNA D -0.32%
FULT D -0.32%
AMKR B -0.32%
DDS D -0.32%
EXTR C -0.31%
LPG C -0.31%
ASGN D -0.31%
HCC C -0.31%
OTTR D -0.31%
GPI D -0.3%
HAE C -0.3%
COKE B -0.3%
LBRT D -0.3%
IBP D -0.3%
TNET F -0.3%
BCO B -0.3%
YELP F -0.29%
SQSP B -0.29%
LIVN D -0.29%
SKWD D -0.29%
CVLT B -0.28%
MHO D -0.28%
SPSC B -0.28%
ACLX C -0.28%
ACIW A -0.28%
CUBI B -0.28%
BMI C -0.28%
DOCN C -0.28%
TBBK B -0.27%
FSS D -0.27%
INMD F -0.27%
WSFS B -0.26%
ATGE A -0.26%
SKT D -0.26%
RPD C -0.26%
CBT D -0.26%
NSP F -0.26%
VSH D -0.26%
CEIX B -0.26%
ENVA B -0.26%
MGEE D -0.25%
PRIM D -0.25%
TWST B -0.25%
KAI B -0.25%
ACMR C -0.25%
PRG D -0.24%
RXST D -0.24%
NOVT C -0.24%
BDC C -0.24%
CSWI A -0.24%
GMS D -0.24%
CALM B -0.24%
VECO B -0.23%
BLBD C -0.23%
SUM D -0.23%
PDCO F -0.23%
RDNT B -0.23%
IBOC C -0.23%
CARG C -0.23%
KTB D -0.23%
VC D -0.22%
AGYS B -0.22%
BNL B -0.22%
PLMR C -0.22%
DVAX D -0.22%
WGO F -0.21%
CPRX D -0.21%
GSHD D -0.21%
RUSHA F -0.2%
AMPH F -0.2%
PGNY D -0.2%
CBZ D -0.2%
TPH D -0.2%
ICFI D -0.2%
SSTK F -0.2%
OPEN F -0.2%
ROAD D -0.19%
HCI F -0.19%
FCPT B -0.19%
MYRG F -0.19%
FTDR D -0.19%
INSW C -0.19%
VRTS D -0.18%
EVTC F -0.18%
BLKB D -0.18%
DRH D -0.18%
CVCO D -0.18%
EVBG B -0.18%
AGM B -0.17%
TNK C -0.17%
BLMN F -0.17%
ALRM C -0.17%
SLVM D -0.17%
DFIN D -0.17%
HTLF B -0.17%
ADMA B -0.17%
IMAX C -0.17%
DAKT B -0.17%
NSSC B -0.17%
HELE F -0.17%
PBH C -0.16%
ACAD C -0.16%
CRC C -0.16%
HPP D -0.15%
PRFT B -0.15%
OFG B -0.15%
CXM D -0.15%
OSIS C -0.15%
RAMP C -0.15%
SKY F -0.15%
ACT C -0.15%
VCEL C -0.15%
UFPT A -0.15%
NTB C -0.14%
GOLF C -0.14%
FRME D -0.14%
FWRD D -0.14%
SJW D -0.14%
PRVA D -0.14%
WABC D -0.14%
ROCK D -0.14%
JACK F -0.14%
DHT D -0.14%
VBTX C -0.14%
CHCO C -0.14%
SMPL D -0.14%
GES D -0.14%
HIBB A -0.14%
GPOR D -0.14%
GRBK C -0.13%
LOB F -0.13%
CTS D -0.13%
ESRT C -0.13%
PLAB D -0.13%
HLX B -0.13%
PCRX F -0.13%
HRMY B -0.13%
TNC D -0.13%
VCYT C -0.13%
BKE D -0.13%
PWSC B -0.13%
CVI F -0.12%
SCSC D -0.12%
WNC F -0.12%
ARDX F -0.12%
LANC B -0.12%
PLUS D -0.12%
MGRC D -0.12%
PFBC D -0.12%
OXM D -0.12%
HURN C -0.12%
GIII F -0.12%
FBK B -0.11%
EFSC C -0.11%
CCS D -0.11%
ALG F -0.11%
WOR F -0.11%
IRWD F -0.11%
SXI D -0.11%
NHC A -0.11%
JOE D -0.11%
CMRE C -0.11%
SPNT D -0.11%
VITL C -0.1%
WRLD D -0.1%
INVA B -0.1%
AMWD F -0.1%
STBA B -0.1%
PARR F -0.1%
APOG D -0.1%
NABL B -0.1%
COLL C -0.1%
LMB C -0.1%
LILAK B -0.09%
NGVT F -0.09%
KFRC D -0.09%
IAS C -0.09%
SPNS A -0.09%
IMMR B -0.09%
ENR C -0.09%
LGF.A D -0.09%
ADUS B -0.09%
IPAR F -0.09%
MBIN C -0.09%
PATK D -0.09%
LZB C -0.09%
CSTM D -0.09%
WINA D -0.08%
GNE D -0.08%
MTRN F -0.08%
PSMT D -0.08%
NAT D -0.08%
LGND B -0.08%
GEF F -0.08%
OCFC B -0.08%
KREF D -0.08%
HWKN B -0.08%
AMRX C -0.08%
CNXN D -0.08%
EGBN F -0.08%
ASC C -0.08%
CRSR F -0.08%
BXC F -0.08%
PUBM D -0.08%
CRVL B -0.08%
BZH F -0.08%
IESC C -0.08%
ANIP D -0.08%
MCB C -0.08%
BELFB C -0.08%
PDM B -0.08%
PRDO C -0.07%
FOR F -0.07%
NIC C -0.07%
AMK B -0.07%
HFWA D -0.07%
DFH F -0.07%
CPF B -0.07%
JELD F -0.07%
USPH F -0.07%
CWCO D -0.07%
HOV D -0.07%
CRAI C -0.07%
CDRE B -0.07%
KNSA C -0.07%
POWL D -0.07%
CECO B -0.07%
GSAT D -0.07%
YEXT F -0.07%
ASTH C -0.07%
TCBK C -0.07%
BLX C -0.07%
AMAL B -0.07%
UVE D -0.07%
OEC F -0.07%
DGII D -0.07%
ENFN D -0.07%
MITK F -0.07%
PEBO D -0.07%
LMAT A -0.07%
BBW F -0.06%
CENTA D -0.06%
FA C -0.06%
BBSI B -0.06%
PFC D -0.06%
ZIP F -0.06%
REVG D -0.06%
CSR B -0.06%
QCRH C -0.06%
SB C -0.06%
PETQ B -0.06%
GDYN C -0.06%
EGHT D -0.06%
KE F -0.06%
AVNS F -0.06%
OSBC B -0.06%
NVEC D -0.06%
TRNS C -0.06%
ANDE D -0.06%
NXRT C -0.06%
VREX F -0.05%
GTN F -0.05%
MBWM C -0.05%
NX F -0.05%
SLP F -0.05%
WSR B -0.05%
KOP F -0.05%
MBUU F -0.05%
IBCP B -0.05%
LQDA C -0.05%
CCRN F -0.05%
SVC F -0.05%
DOLE C -0.05%
UVV D -0.05%
WEAV C -0.05%
MLAB D -0.05%
UNIT D -0.05%
LFST D -0.05%
MD F -0.05%
TTGT B -0.05%
ARCT F -0.05%
SCVL C -0.05%
BY B -0.05%
CNOB F -0.05%
RYI F -0.04%
HDSN F -0.04%
TH D -0.04%
GMRE B -0.04%
AMCX F -0.04%
JBSS D -0.04%
ATRI B -0.04%
FDP F -0.04%
XPEL F -0.04%
USLM C -0.04%
ETD D -0.04%
MCRI D -0.04%
NR C -0.04%
XPOF B -0.04%
VMEO F -0.04%
QTRX F -0.04%
IIIN F -0.04%
AHH B -0.04%
SXC D -0.04%
EOLS D -0.04%
MDXG F -0.04%
SMP F -0.03%
PLPC F -0.03%
CENT F -0.03%
TK C -0.03%
ZEUS F -0.03%
ZYXI F -0.03%
ALX B -0.03%
PNTG B -0.03%
PANL C -0.03%
LYTS D -0.03%
CRCT F -0.03%
LILA C -0.03%
PAHC C -0.03%
DH F -0.03%
OSUR F -0.03%
PTVE F -0.03%
ASIX F -0.03%
IDT D -0.03%
MED F -0.03%
TCMD F -0.03%
TPB B -0.03%
DXPE D -0.03%
HNRG C -0.02%
MGNX F -0.02%
MCFT F -0.02%
NRC F -0.02%
MNTK C -0.02%
SMLR C -0.02%
OSG A -0.02%
ACCD F -0.02%
JAKK D -0.02%
XERS C -0.02%
ADV D -0.02%
CBL B -0.02%
CHUY F -0.02%
RMR D -0.02%
ACEL D -0.02%
REX F -0.02%
UHT C -0.02%
HSTM C -0.02%
GRNT C -0.02%
HCAT F -0.02%
SPOK C -0.02%
EPM F -0.01%
LSEA F -0.01%
ORGO C -0.01%
VRA F -0.01%
EYPT F -0.0%
Compare ETFs