SDD vs. QVMM ETF Comparison
Comparison of ProShares UltraShort SmallCap600 (SDD) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$28.65
Average Daily Volume
3,275
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | SDD | QVMM |
|---|---|---|
| 30 Days | 1.40% | 0.32% |
| 60 Days | -7.70% | 5.27% |
| 90 Days | -16.12% | 6.45% |
| 12 Months | -35.92% | 27.04% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SDD | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.39% | 0.26% | 0.26% | |
| AIT | A | 0.33% | 0.32% | 0.32% | |
| BLD | C | 0.48% | 0.5% | 0.48% | |
| COLB | C | 0.35% | 0.21% | 0.21% | |
| CROX | C | 0.36% | 0.37% | 0.36% | |
| DAR | F | 0.61% | 0.26% | 0.26% | |
| EXLS | B | 0.31% | 0.23% | 0.23% | |
| EXPO | B | 0.47% | 0.21% | 0.21% | |
| GBCI | D | 0.49% | 0.21% | 0.21% | |
| LAD | B | 0.41% | 0.36% | 0.36% | |
| MEDP | F | 0.32% | 0.3% | 0.3% | |
| NEOG | D | 0.47% | 0.14% | 0.14% | |
| ONB | D | 0.4% | 0.23% | 0.23% | |
| QLYS | F | 0.36% | 0.17% | 0.17% | |
| SAIA | D | 0.32% | 0.37% | 0.32% | |
| SSD | C | 0.43% | 0.31% | 0.31% | |
| UFPI | B | 0.38% | 0.31% | 0.31% | |
| WING | B | 0.35% | 0.45% | 0.35% | |
| WTS | B | 0.36% | 0.21% | 0.21% |
SDD Overweight 73 Positions Relative to QVMM
| 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% | |
| POWI | F | 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% | |
| IRDM | C | 0.33% | |
| ARI | F | 0.33% | |
| ROG | D | 0.32% | |
| CWT | D | 0.32% | |
| GTLS | F | 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 333 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -0.81% | |
| LII | C | -0.75% | |
| EME | C | -0.75% | |
| WSM | C | -0.71% | |
| TPL | B | -0.65% | |
| RS | D | -0.64% | |
| BURL | D | -0.64% | |
| MANH | C | -0.63% | |
| THC | C | -0.62% | |
| AVTR | D | -0.62% | |
| UTHR | B | -0.61% | |
| WSO | B | -0.6% | |
| PSTG | F | -0.6% | |
| TOL | A | -0.59% | |
| FNF | A | -0.58% | |
| OC | B | -0.58% | |
| RPM | C | -0.57% | |
| IBKR | A | -0.56% | |
| RGA | C | -0.55% | |
| RBA | D | -0.55% | |
| GGG | B | -0.54% | |
| FIX | B | -0.54% | |
| USFD | C | -0.53% | |
| ACM | B | -0.53% | |
| RNR | A | -0.52% | |
| BMRN | F | -0.52% | |
| DKS | D | -0.52% | |
| XPO | F | -0.52% | |
| EQH | C | -0.51% | |
| FND | B | -0.5% | |
| GLPI | B | -0.5% | |
| CASY | D | -0.49% | |
| ITT | B | -0.48% | |
| CW | A | -0.48% | |
| WPC | C | -0.48% | |
| PFGC | B | -0.47% | |
| JLL | B | -0.47% | |
| ALLY | F | -0.46% | |
| COHR | B | -0.46% | |
| RRX | C | -0.46% | |
| TTEK | B | -0.46% | |
| AMH | D | -0.45% | |
| TXRH | B | -0.45% | |
| NVT | D | -0.45% | |
| CLH | C | -0.45% | |
| ONTO | C | -0.44% | |
| LECO | F | -0.44% | |
| EWBC | D | -0.44% | |
| NBIX | F | -0.44% | |
| LAMR | C | -0.43% | |
| WMS | D | -0.43% | |
| CACI | A | -0.42% | |
| CUBE | C | -0.42% | |
| REXR | D | -0.41% | |
| SFM | A | -0.41% | |
| SCI | C | -0.41% | |
| CCK | A | -0.41% | |
| JEF | B | -0.4% | |
| BJ | D | -0.4% | |
| ATR | A | -0.39% | |
| KNSL | D | -0.39% | |
| UNM | A | -0.39% | |
| AA | C | -0.38% | |
| BWXT | A | -0.38% | |
| WWD | B | -0.38% | |
| SF | A | -0.37% | |
| TPX | B | -0.37% | |
| SNX | C | -0.37% | |
| TTC | D | -0.37% | |
| OVV | F | -0.37% | |
| CIEN | B | -0.36% | |
| DUOL | B | -0.36% | |
| RGLD | C | -0.36% | |
| OHI | C | -0.36% | |
| KBR | D | -0.36% | |
| EHC | B | -0.36% | |
| EXP | C | -0.36% | |
| SKX | C | -0.35% | |
| WTRG | D | -0.35% | |
| CNM | F | -0.35% | |
| EVR | C | -0.35% | |
| PRI | A | -0.35% | |
| ARMK | B | -0.35% | |
| DCI | B | -0.34% | |
| MUSA | D | -0.34% | |
| ORI | A | -0.34% | |
| GPK | B | -0.34% | |
| CHE | B | -0.34% | |
| NYT | B | -0.34% | |
| AFG | B | -0.33% | |
| INGR | A | -0.33% | |
| FLR | D | -0.33% | |
| FHN | D | -0.33% | |
| EGP | D | -0.33% | |
| X | F | -0.33% | |
| RBC | B | -0.33% | |
| CHK | C | -0.33% | |
| OLED | C | -0.32% | |
| AXTA | C | -0.32% | |
| CHDN | D | -0.32% | |
| CHRD | F | -0.32% | |
| HRB | C | -0.32% | |
| KNX | C | -0.32% | |
| LNW | F | -0.31% | |
| AYI | A | -0.31% | |
| MORN | C | -0.31% | |
| WBS | D | -0.31% | |
| NNN | A | -0.31% | |
| WEX | C | -0.31% | |
| HLI | B | -0.31% | |
| AR | C | -0.3% | |
| MIDD | D | -0.3% | |
| BRX | B | -0.3% | |
| BERY | C | -0.3% | |
| FCN | B | -0.3% | |
| GMED | D | -0.3% | |
| CR | C | -0.3% | |
| MTZ | C | -0.29% | |
| LSCC | D | -0.29% | |
| ANF | D | -0.29% | |
| DTM | A | -0.29% | |
| WCC | C | -0.29% | |
| RGEN | F | -0.29% | |
| OGE | A | -0.29% | |
| PNFP | D | -0.29% | |
| AAON | B | -0.28% | |
| CFR | D | -0.28% | |
| BRBR | B | -0.28% | |
| GNTX | F | -0.28% | |
| JAZZ | F | -0.28% | |
| SSB | C | -0.28% | |
| TMHC | B | -0.28% | |
| ARW | C | -0.28% | |
| HALO | D | -0.28% | |
| LFUS | C | -0.27% | |
| TREX | D | -0.27% | |
| PR | F | -0.27% | |
| WTFC | C | -0.27% | |
| ALV | F | -0.27% | |
| STAG | D | -0.27% | |
| H | C | -0.27% | |
| CBSH | D | -0.27% | |
| EXEL | C | -0.27% | |
| VOYA | A | -0.27% | |
| KEX | C | -0.27% | |
| DINO | F | -0.27% | |
| FLS | B | -0.27% | |
| FR | C | -0.27% | |
| ACHC | F | -0.27% | |
| RRC | D | -0.27% | |
| ZION | D | -0.27% | |
| LNTH | C | -0.27% | |
| PB | D | -0.26% | |
| SEIC | B | -0.26% | |
| LPX | A | -0.26% | |
| NOVT | D | -0.26% | |
| ESNT | C | -0.26% | |
| MTG | B | -0.26% | |
| CVLT | C | -0.26% | |
| LEA | F | -0.26% | |
| MSA | D | -0.26% | |
| CLF | D | -0.26% | |
| WFRD | F | -0.26% | |
| BRKR | D | -0.26% | |
| OSK | F | -0.26% | |
| HQY | B | -0.26% | |
| PCTY | C | -0.26% | |
| CGNX | F | -0.26% | |
| GME | D | -0.25% | |
| MAT | C | -0.25% | |
| SAIC | B | -0.25% | |
| SNV | D | -0.25% | |
| R | C | -0.25% | |
| CMC | C | -0.25% | |
| RYAN | A | -0.25% | |
| NOV | F | -0.25% | |
| CRUS | D | -0.25% | |
| KBH | C | -0.24% | |
| G | A | -0.24% | |
| ESAB | C | -0.24% | |
| WH | C | -0.24% | |
| STWD | C | -0.24% | |
| FAF | B | -0.24% | |
| MTSI | C | -0.24% | |
| LSTR | D | -0.24% | |
| OLN | D | -0.23% | |
| ST | F | -0.23% | |
| VMI | B | -0.23% | |
| THO | C | -0.23% | |
| COKE | B | -0.23% | |
| VNO | B | -0.23% | |
| WHR | C | -0.23% | |
| GXO | D | -0.23% | |
| MTDR | F | -0.23% | |
| RLI | A | -0.23% | |
| FYBR | C | -0.23% | |
| CBT | B | -0.23% | |
| AMG | C | -0.22% | |
| MMS | A | -0.22% | |
| MASI | C | -0.22% | |
| AGCO | D | -0.22% | |
| CADE | D | -0.22% | |
| CHX | F | -0.22% | |
| ALTR | C | -0.21% | |
| MDU | C | -0.21% | |
| KRG | C | -0.21% | |
| SIGI | D | -0.21% | |
| VVV | D | -0.21% | |
| BC | C | -0.21% | |
| PVH | F | -0.21% | |
| TKR | B | -0.21% | |
| POST | B | -0.21% | |
| CELH | F | -0.2% | |
| SLM | C | -0.2% | |
| THG | A | -0.2% | |
| AVT | B | -0.2% | |
| SRCL | B | -0.2% | |
| FNB | D | -0.2% | |
| NXST | D | -0.2% | |
| UGI | C | -0.2% | |
| KD | F | -0.2% | |
| SON | D | -0.2% | |
| OLLI | C | -0.2% | |
| XRAY | D | -0.2% | |
| VNT | F | -0.2% | |
| BDC | B | -0.19% | |
| IDA | B | -0.19% | |
| APPF | C | -0.19% | |
| GAP | F | -0.19% | |
| DOCS | B | -0.19% | |
| WLK | B | -0.19% | |
| MUR | F | -0.19% | |
| CIVI | F | -0.19% | |
| JHG | C | -0.19% | |
| HOMB | D | -0.19% | |
| BCO | A | -0.19% | |
| HXL | F | -0.19% | |
| AM | A | -0.19% | |
| UBSI | D | -0.19% | |
| OPCH | D | -0.19% | |
| NFG | A | -0.19% | |
| PII | D | -0.18% | |
| FFIN | D | -0.18% | |
| AN | B | -0.18% | |
| HWC | D | -0.18% | |
| POR | B | -0.18% | |
| RMBS | F | -0.18% | |
| AVNT | B | -0.18% | |
| HOG | C | -0.18% | |
| KNF | C | -0.18% | |
| GATX | D | -0.18% | |
| NJR | C | -0.17% | |
| ASH | F | -0.17% | |
| SWX | C | -0.17% | |
| DLB | D | -0.17% | |
| ASGN | D | -0.17% | |
| IRT | C | -0.17% | |
| UMBF | C | -0.17% | |
| CNX | A | -0.17% | |
| EEFT | F | -0.17% | |
| OZK | F | -0.17% | |
| WU | D | -0.16% | |
| ENS | C | -0.16% | |
| KRC | C | -0.16% | |
| RYN | C | -0.16% | |
| LOPE | D | -0.16% | |
| SLGN | A | -0.16% | |
| CUZ | C | -0.16% | |
| BYD | C | -0.16% | |
| M | F | -0.16% | |
| WMG | D | -0.16% | |
| FLO | C | -0.16% | |
| CPRI | C | -0.15% | |
| VLY | C | -0.15% | |
| SBRA | C | -0.15% | |
| CNO | C | -0.15% | |
| OGS | A | -0.15% | |
| HAE | D | -0.15% | |
| SLAB | D | -0.15% | |
| BKH | B | -0.15% | |
| ORA | B | -0.15% | |
| MSM | D | -0.15% | |
| VAL | F | -0.14% | |
| PRGO | F | -0.14% | |
| KMPR | D | -0.14% | |
| PNM | B | -0.14% | |
| SR | A | -0.14% | |
| NEU | F | -0.14% | |
| TEX | F | -0.14% | |
| PK | D | -0.13% | |
| NWE | A | -0.13% | |
| TNL | B | -0.13% | |
| SYNA | F | -0.13% | |
| ASB | F | -0.13% | |
| LANC | F | -0.13% | |
| PAG | D | -0.13% | |
| AMKR | F | -0.13% | |
| PBF | F | -0.13% | |
| COTY | F | -0.13% | |
| EPR | C | -0.13% | |
| UAA | B | -0.13% | |
| PCH | C | -0.13% | |
| ALE | A | -0.13% | |
| YETI | D | -0.13% | |
| MAN | D | -0.13% | |
| NSA | C | -0.12% | |
| TCBI | C | -0.12% | |
| IBOC | D | -0.12% | |
| NSP | F | -0.12% | |
| NVST | D | -0.12% | |
| HGV | F | -0.11% | |
| ZI | D | -0.11% | |
| WEN | C | -0.11% | |
| FHI | C | -0.11% | |
| LIVN | D | -0.11% | |
| VC | F | -0.11% | |
| GHC | B | -0.11% | |
| BHF | F | -0.11% | |
| CNXC | F | -0.1% | |
| VAC | D | -0.1% | |
| GT | F | -0.1% | |
| COLM | B | -0.1% | |
| RCM | B | -0.1% | |
| CACC | F | -0.1% | |
| AZTA | F | -0.1% | |
| ENOV | F | -0.09% | |
| SAM | D | -0.09% | |
| VSH | F | -0.09% | |
| JWN | D | -0.08% | |
| CRI | D | -0.08% | |
| IPGP | D | -0.08% | |
| PPC | A | -0.07% | |
| GEF | C | -0.06% |
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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Business Services
Building Materials
Packaging & Containers
Software - Application
Specialty Chemicals
Biotechnology
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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