SDD vs. PTMC ETF Comparison
Comparison of ProShares UltraShort SmallCap600 (SDD) to Pacer Trendpilot 450 ETF (PTMC)
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
$15.80
Average Daily Volume
4,570
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.82
Average Daily Volume
30,832
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | SDD | PTMC |
|---|---|---|
| 30 Days | 1.40% | 0.16% |
| 60 Days | -7.70% | 5.17% |
| 90 Days | -16.12% | 6.23% |
| 12 Months | -35.92% | 17.56% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SDD | Weight in PTMC | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.39% | 0.26% | 0.26% | |
| AIT | A | 0.33% | 0.3% | 0.3% | |
| BLD | C | 0.48% | 0.45% | 0.45% | |
| COLB | C | 0.35% | 0.19% | 0.19% | |
| CROX | C | 0.36% | 0.3% | 0.3% | |
| DAR | F | 0.61% | 0.21% | 0.21% | |
| EXLS | B | 0.31% | 0.21% | 0.21% | |
| EXPO | B | 0.47% | 0.2% | 0.2% | |
| GBCI | D | 0.49% | 0.18% | 0.18% | |
| GTLS | F | 0.32% | 0.18% | 0.18% | |
| IRDM | C | 0.33% | 0.13% | 0.13% | |
| LAD | B | 0.41% | 0.29% | 0.29% | |
| MEDP | F | 0.32% | 0.3% | 0.3% | |
| NEOG | D | 0.47% | 0.12% | 0.12% | |
| ONB | D | 0.4% | 0.21% | 0.21% | |
| POWI | F | 0.39% | 0.12% | 0.12% | |
| QLYS | F | 0.36% | 0.16% | 0.16% | |
| SAIA | D | 0.32% | 0.4% | 0.32% | |
| SSD | C | 0.43% | 0.28% | 0.28% | |
| UFPI | B | 0.38% | 0.28% | 0.28% | |
| WING | B | 0.35% | 0.43% | 0.35% | |
| WTS | B | 0.36% | 0.2% | 0.2% |
SDD Overweight 70 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBT | B | 0.47% | |
| VIAV | C | 0.46% | |
| OMCL | C | 0.46% | |
| CBU | D | 0.46% | |
| STRA | F | 0.45% | |
| BCPC | C | 0.44% | |
| NEO | F | 0.43% | |
| SHOO | A | 0.42% | |
| AVA | B | 0.42% | |
| SKYW | B | 0.42% | |
| B | D | 0.41% | |
| AWR | B | 0.41% | |
| UNF | B | 0.41% | |
| AMN | F | 0.4% | |
| CNMD | D | 0.4% | |
| CCOI | B | 0.39% | |
| ITRI | C | 0.39% | |
| SFNC | C | 0.38% | |
| MOG.A | B | 0.38% | |
| BRC | C | 0.37% | |
| CVBF | D | 0.37% | |
| PRLB | F | 0.37% | |
| ITGR | C | 0.37% | |
| JJSF | A | 0.36% | |
| AEIS | D | 0.36% | |
| ABCB | C | 0.36% | |
| INDB | D | 0.35% | |
| WWW | B | 0.35% | |
| LCII | B | 0.35% | |
| ABM | D | 0.34% | |
| WDFC | C | 0.34% | |
| FOXF | F | 0.34% | |
| LXP | D | 0.34% | |
| SEM | D | 0.33% | |
| ESE | B | 0.33% | |
| IOSP | F | 0.33% | |
| ARI | F | 0.33% | |
| ROG | D | 0.32% | |
| CWT | D | 0.32% | |
| MNRO | C | 0.32% | |
| FUL | F | 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 | C | 0.31% | |
| FELE | B | 0.3% | |
| PMT | B | 0.3% | |
| SPXC | C | 0.3% | |
| ALGT | D | 0.3% | |
| MTH | B | 0.3% | |
| ENSG | D | 0.3% | |
| KFY | C | 0.3% | |
| FFBC | D | 0.3% | |
| ACA | C | 0.29% | |
| AAT | C | 0.29% | |
| DORM | C | 0.29% | |
| NMIH | C | 0.29% | |
| PLXS | B | 0.29% | |
| XHR | C | 0.29% | |
| CUB | D | 0.28% | |
| KWR | D | 0.28% | |
| PRGS | B | 0.28% | |
| FBP | D | 0.28% | |
| AKR | B | 0.28% | |
| NWN | B | 0.28% |
SDD Underweight 369 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.73% | |
| CSL | A | -0.72% | |
| EME | C | -0.71% | |
| LII | C | -0.68% | |
| WSM | C | -0.67% | |
| AVTR | D | -0.64% | |
| TPL | B | -0.61% | |
| BURL | D | -0.6% | |
| MANH | C | -0.59% | |
| THC | C | -0.56% | |
| RS | D | -0.56% | |
| UTHR | B | -0.55% | |
| WSO | B | -0.55% | |
| TOL | A | -0.55% | |
| FNF | A | -0.55% | |
| RPM | C | -0.55% | |
| PSTG | F | -0.54% | |
| RBA | D | -0.54% | |
| OC | B | -0.53% | |
| RGA | C | -0.51% | |
| IBKR | A | -0.5% | |
| GGG | B | -0.5% | |
| GLPI | B | -0.49% | |
| USFD | C | -0.49% | |
| RNR | A | -0.49% | |
| CASY | D | -0.48% | |
| ACM | B | -0.48% | |
| WPC | C | -0.48% | |
| FIX | B | -0.48% | |
| ELS | D | -0.47% | |
| BMRN | F | -0.47% | |
| XPO | F | -0.46% | |
| AMH | D | -0.45% | |
| FND | B | -0.45% | |
| ERIE | A | -0.45% | |
| EQH | C | -0.45% | |
| DT | C | -0.44% | |
| JLL | B | -0.44% | |
| CW | A | -0.44% | |
| CUBE | C | -0.43% | |
| TTEK | B | -0.43% | |
| DKS | D | -0.43% | |
| CLH | C | -0.43% | |
| NBIX | F | -0.42% | |
| ITT | B | -0.42% | |
| PFGC | B | -0.42% | |
| SRPT | F | -0.42% | |
| SCI | C | -0.41% | |
| NVT | D | -0.41% | |
| LAMR | C | -0.41% | |
| EWBC | D | -0.4% | |
| COHR | B | -0.4% | |
| RRX | C | -0.39% | |
| REXR | D | -0.39% | |
| TXRH | B | -0.39% | |
| CCK | A | -0.39% | |
| BJ | D | -0.38% | |
| CACI | A | -0.38% | |
| LECO | F | -0.37% | |
| JEF | B | -0.37% | |
| SFM | A | -0.37% | |
| WWD | B | -0.36% | |
| LNW | F | -0.36% | |
| UNM | A | -0.36% | |
| ATR | A | -0.36% | |
| WMS | D | -0.36% | |
| KNSL | D | -0.35% | |
| DUOL | B | -0.35% | |
| ONTO | C | -0.35% | |
| EXP | C | -0.35% | |
| OVV | F | -0.35% | |
| ARMK | B | -0.35% | |
| OHI | C | -0.35% | |
| WTRG | D | -0.34% | |
| MUSA | D | -0.33% | |
| OLED | C | -0.33% | |
| GPK | B | -0.33% | |
| RGLD | C | -0.33% | |
| TPX | B | -0.33% | |
| EHC | B | -0.33% | |
| ALLY | F | -0.33% | |
| BWXT | A | -0.33% | |
| CG | C | -0.33% | |
| SF | A | -0.33% | |
| EVR | C | -0.32% | |
| ORI | A | -0.32% | |
| HRB | C | -0.32% | |
| CHDN | D | -0.32% | |
| SNX | C | -0.32% | |
| CHE | B | -0.31% | |
| DCI | B | -0.31% | |
| AFG | B | -0.31% | |
| X | F | -0.31% | |
| CHK | C | -0.31% | |
| FHN | D | -0.31% | |
| NNN | A | -0.31% | |
| EGP | D | -0.31% | |
| TTC | D | -0.31% | |
| INGR | A | -0.31% | |
| PRI | A | -0.31% | |
| NYT | B | -0.31% | |
| BRX | B | -0.3% | |
| HLI | B | -0.3% | |
| RBC | B | -0.3% | |
| KNX | C | -0.3% | |
| CIEN | B | -0.3% | |
| CHRD | F | -0.3% | |
| KBR | D | -0.3% | |
| WEX | C | -0.3% | |
| FLR | D | -0.29% | |
| AYI | A | -0.29% | |
| OGE | A | -0.29% | |
| MORN | C | -0.29% | |
| WBS | D | -0.29% | |
| AA | C | -0.29% | |
| SKX | C | -0.29% | |
| FCN | B | -0.28% | |
| BRBR | B | -0.28% | |
| AXTA | C | -0.28% | |
| GMED | D | -0.28% | |
| FYBR | C | -0.28% | |
| AR | C | -0.28% | |
| DTM | A | -0.27% | |
| TREX | D | -0.27% | |
| SSB | C | -0.27% | |
| HALO | D | -0.27% | |
| LNTH | C | -0.27% | |
| MIDD | D | -0.27% | |
| BERY | C | -0.27% | |
| PNFP | D | -0.27% | |
| MTZ | C | -0.27% | |
| EXEL | C | -0.27% | |
| VOYA | A | -0.27% | |
| KEX | C | -0.26% | |
| LSCC | D | -0.26% | |
| CBSH | D | -0.26% | |
| CFR | D | -0.26% | |
| FR | C | -0.26% | |
| TMHC | B | -0.26% | |
| RGEN | F | -0.26% | |
| PLNT | C | -0.26% | |
| PEN | D | -0.26% | |
| SWN | C | -0.26% | |
| RRC | D | -0.26% | |
| CNM | F | -0.26% | |
| CR | C | -0.26% | |
| DINO | F | -0.25% | |
| HQY | B | -0.25% | |
| JAZZ | F | -0.25% | |
| ARW | C | -0.25% | |
| H | C | -0.25% | |
| PB | D | -0.25% | |
| WFRD | F | -0.25% | |
| MTN | D | -0.25% | |
| AAON | B | -0.25% | |
| ACHC | F | -0.25% | |
| PCTY | C | -0.25% | |
| ZION | D | -0.25% | |
| STAG | D | -0.25% | |
| PR | F | -0.25% | |
| WCC | C | -0.25% | |
| TKO | C | -0.25% | |
| ANF | D | -0.25% | |
| WTFC | C | -0.24% | |
| NOV | F | -0.24% | |
| MSA | D | -0.24% | |
| ALV | F | -0.24% | |
| FAF | B | -0.24% | |
| LPX | A | -0.24% | |
| MTG | B | -0.24% | |
| ESNT | C | -0.24% | |
| SEIC | B | -0.24% | |
| CGNX | F | -0.24% | |
| GNTX | F | -0.24% | |
| MKSI | F | -0.24% | |
| SAIC | B | -0.24% | |
| LSTR | D | -0.23% | |
| R | C | -0.23% | |
| KBH | C | -0.23% | |
| G | A | -0.23% | |
| WH | C | -0.23% | |
| CVLT | C | -0.23% | |
| CRUS | D | -0.23% | |
| RYAN | A | -0.23% | |
| BRKR | D | -0.23% | |
| OSK | F | -0.23% | |
| SNV | D | -0.23% | |
| MAT | C | -0.23% | |
| LEA | F | -0.22% | |
| RLI | A | -0.22% | |
| ELF | F | -0.22% | |
| GXO | D | -0.22% | |
| CMC | C | -0.22% | |
| CYTK | F | -0.22% | |
| VNO | B | -0.22% | |
| NOVT | D | -0.22% | |
| STWD | C | -0.22% | |
| LFUS | C | -0.22% | |
| FLS | B | -0.22% | |
| CHX | F | -0.21% | |
| CADE | D | -0.21% | |
| AGCO | D | -0.21% | |
| GME | D | -0.21% | |
| DBX | C | -0.21% | |
| ESAB | C | -0.21% | |
| MTDR | F | -0.21% | |
| OLLI | C | -0.21% | |
| CBT | B | -0.21% | |
| NFG | A | -0.2% | |
| OPCH | D | -0.2% | |
| VMI | B | -0.2% | |
| MDU | C | -0.2% | |
| WHR | C | -0.2% | |
| BC | C | -0.2% | |
| CLF | D | -0.2% | |
| MTSI | C | -0.2% | |
| AMG | C | -0.2% | |
| COKE | B | -0.2% | |
| POST | B | -0.2% | |
| SRCL | B | -0.2% | |
| KRG | C | -0.2% | |
| OLN | D | -0.19% | |
| THG | A | -0.19% | |
| RH | C | -0.19% | |
| VVV | D | -0.19% | |
| ST | F | -0.19% | |
| TKR | B | -0.19% | |
| ALTR | C | -0.19% | |
| SON | D | -0.19% | |
| MASI | C | -0.19% | |
| XRAY | D | -0.19% | |
| MMS | A | -0.19% | |
| THO | C | -0.19% | |
| KD | F | -0.19% | |
| PVH | F | -0.19% | |
| SIGI | D | -0.19% | |
| CIVI | F | -0.18% | |
| DOCS | B | -0.18% | |
| BCO | A | -0.18% | |
| UGI | C | -0.18% | |
| AM | A | -0.18% | |
| HXL | F | -0.18% | |
| KNF | C | -0.18% | |
| HOMB | D | -0.18% | |
| UBSI | D | -0.18% | |
| VNT | F | -0.18% | |
| FNB | D | -0.18% | |
| NXST | D | -0.18% | |
| MUR | F | -0.18% | |
| IDA | B | -0.18% | |
| FIVE | D | -0.18% | |
| UMBF | C | -0.17% | |
| IRT | C | -0.17% | |
| NJR | C | -0.17% | |
| HOG | C | -0.17% | |
| AVT | B | -0.17% | |
| SLM | C | -0.17% | |
| APPF | C | -0.17% | |
| GATX | D | -0.17% | |
| JHG | C | -0.17% | |
| FFIN | D | -0.17% | |
| POR | B | -0.17% | |
| CNX | A | -0.17% | |
| CELH | F | -0.17% | |
| DLB | D | -0.16% | |
| ASH | F | -0.16% | |
| GAP | F | -0.16% | |
| AVNT | B | -0.16% | |
| HWC | D | -0.16% | |
| CUZ | C | -0.16% | |
| CPRI | C | -0.16% | |
| SWX | C | -0.16% | |
| OZK | F | -0.16% | |
| PII | D | -0.16% | |
| FLO | C | -0.16% | |
| BDC | B | -0.16% | |
| WLK | B | -0.16% | |
| LITE | C | -0.15% | |
| ENS | C | -0.15% | |
| OGS | A | -0.15% | |
| RMBS | F | -0.15% | |
| SLGN | A | -0.15% | |
| LOPE | D | -0.15% | |
| BKH | B | -0.15% | |
| M | F | -0.15% | |
| AN | B | -0.15% | |
| KRC | C | -0.15% | |
| ASGN | D | -0.15% | |
| WMG | D | -0.15% | |
| SBRA | C | -0.15% | |
| BYD | C | -0.15% | |
| EEFT | F | -0.15% | |
| RYN | C | -0.15% | |
| HAE | D | -0.14% | |
| CNO | C | -0.14% | |
| MSM | D | -0.14% | |
| SR | A | -0.14% | |
| PNM | B | -0.14% | |
| VLY | C | -0.14% | |
| WU | D | -0.14% | |
| ORA | B | -0.14% | |
| SLAB | D | -0.13% | |
| LANC | F | -0.13% | |
| NEU | F | -0.13% | |
| PCH | C | -0.13% | |
| KMPR | D | -0.13% | |
| EPR | C | -0.13% | |
| PRGO | F | -0.13% | |
| ALE | A | -0.13% | |
| NVST | D | -0.12% | |
| PK | D | -0.12% | |
| IBOC | D | -0.12% | |
| NSP | F | -0.12% | |
| COTY | F | -0.12% | |
| TCBI | C | -0.12% | |
| NSA | C | -0.12% | |
| PBF | F | -0.12% | |
| YETI | D | -0.12% | |
| BLKB | C | -0.12% | |
| NWE | A | -0.12% | |
| VAL | F | -0.12% | |
| TEX | F | -0.12% | |
| MAN | D | -0.12% | |
| PAG | D | -0.11% | |
| CHH | C | -0.11% | |
| SMG | B | -0.11% | |
| TNL | B | -0.11% | |
| AMED | D | -0.11% | |
| AMKR | F | -0.11% | |
| ASB | F | -0.11% | |
| BHF | F | -0.1% | |
| LIVN | D | -0.1% | |
| COLM | B | -0.1% | |
| CC | D | -0.1% | |
| RCM | B | -0.1% | |
| TDC | D | -0.1% | |
| CACC | F | -0.1% | |
| FHI | C | -0.1% | |
| WEN | C | -0.1% | |
| SYNA | F | -0.1% | |
| ZI | D | -0.1% | |
| CNXC | F | -0.1% | |
| CRI | D | -0.09% | |
| SAM | D | -0.09% | |
| VAC | D | -0.09% | |
| HGV | F | -0.09% | |
| TGNA | B | -0.09% | |
| ARWR | F | -0.09% | |
| GHC | B | -0.09% | |
| VC | F | -0.09% | |
| AZTA | F | -0.09% | |
| ALGM | F | -0.08% | |
| ENOV | F | -0.08% | |
| JWN | D | -0.08% | |
| VSH | F | -0.08% | |
| GT | F | -0.08% | |
| ZD | D | -0.08% | |
| MP | C | -0.07% | |
| IPGP | D | -0.07% | |
| ADNT | D | -0.07% | |
| SHC | C | -0.07% | |
| CAR | D | -0.06% | |
| GEF | C | -0.06% | |
| PPC | A | -0.06% | |
| PGNY | F | -0.05% | |
| HELE | D | -0.05% | |
| UA | B | -0.05% | |
| UAA | B | -0.05% | |
| WOLF | F | -0.04% |
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
Aerospace & Defense
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
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
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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