SDD vs. QVMS ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$15.37

Average Daily Volume

5,117

Number of Holdings *

92

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). 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, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® 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

$27.64

Average Daily Volume

713

Number of Holdings *

514

* may have additional holdings in another (foreign) market
Performance
Period SDD QVMS
30 Days -8.79% 5.05%
60 Days -7.47% 4.29%
90 Days -20.69% 12.61%
12 Months -34.99% 26.11%
64 Overlapping Holdings
Symbol Grade Weight in SDD Weight in QVMS Overlap
AAT B 0.29% 0.11% 0.11%
ABCB B 0.36% 0.35% 0.35%
ABM D 0.34% 0.26% 0.26%
ACA B 0.29% 0.39% 0.29%
AEIS D 0.36% 0.32% 0.32%
AIN D 0.31% 0.24% 0.24%
AKR B 0.28% 0.21% 0.21%
ALGT F 0.3% 0.05% 0.05%
AMN F 0.4% 0.15% 0.15%
ARI F 0.33% 0.12% 0.12%
AVA C 0.42% 0.28% 0.28%
AWR B 0.41% 0.28% 0.28%
B D 0.41% 0.16% 0.16%
BCPC C 0.44% 0.48% 0.44%
BRC C 0.37% 0.3% 0.3%
CBU C 0.46% 0.28% 0.28%
CCOI C 0.39% 0.29% 0.29%
CNMD D 0.4% 0.21% 0.21%
CVBF D 0.37% 0.2% 0.2%
CWT C 0.32% 0.29% 0.29%
DIOD F 0.31% 0.25% 0.25%
DORM B 0.29% 0.28% 0.28%
ENSG B 0.3% 0.76% 0.3%
ESE B 0.33% 0.27% 0.27%
FBP C 0.28% 0.3% 0.28%
FELE C 0.3% 0.34% 0.3%
FFBC D 0.3% 0.22% 0.22%
FN D 0.31% 0.71% 0.31%
FUL C 0.32% 0.39% 0.32%
HI F 0.31% 0.18% 0.18%
INDB C 0.35% 0.24% 0.24%
IOSP D 0.33% 0.25% 0.25%
ITGR A 0.37% 0.38% 0.37%
ITRI C 0.39% 0.4% 0.39%
JBT D 0.47% 0.24% 0.24%
JJSF C 0.36% 0.22% 0.22%
KFY B 0.3% 0.34% 0.3%
KWR D 0.28% 0.2% 0.2%
LCII C 0.35% 0.27% 0.27%
LXP B 0.34% 0.25% 0.25%
MNRO D 0.32% 0.06% 0.06%
MOG.A B 0.38% 0.49% 0.38%
MTH A 0.3% 0.65% 0.3%
NEO C 0.43% 0.18% 0.18%
NMIH B 0.29% 0.29% 0.29%
NSIT D 0.32% 0.49% 0.32%
NWN C 0.28% 0.13% 0.13%
OMCL C 0.46% 0.2% 0.2%
PLXS A 0.29% 0.33% 0.29%
PMT C 0.3% 0.11% 0.11%
PRGS C 0.28% 0.23% 0.23%
PRLB F 0.37% 0.07% 0.07%
ROG F 0.32% 0.15% 0.15%
SANM D 0.31% 0.33% 0.31%
SEM D 0.33% 0.33% 0.33%
SFNC B 0.38% 0.24% 0.24%
SHOO B 0.42% 0.28% 0.28%
SKYW C 0.42% 0.26% 0.26%
STRA F 0.45% 0.18% 0.18%
UNF C 0.41% 0.25% 0.25%
VIAV D 0.46% 0.17% 0.17%
WDFC C 0.34% 0.31% 0.31%
WWW B 0.35% 0.1% 0.1%
XHR B 0.29% 0.12% 0.12%
SDD Overweight 28 Positions Relative to QVMS
Symbol Grade Weight
DAR F 0.61%
GBCI B 0.49%
BLD D 0.48%
EXPO B 0.47%
NEOG D 0.47%
SSD D 0.43%
LAD D 0.41%
ONB C 0.4%
ADC C 0.39%
POWI F 0.39%
UFPI C 0.38%
WTS C 0.36%
QLYS F 0.36%
CROX D 0.36%
WING B 0.35%
COLB B 0.35%
FOXF D 0.34%
AIT A 0.33%
IRDM D 0.33%
MEDP F 0.32%
GTLS F 0.32%
SAIA D 0.32%
LPSN F 0.32%
EBS F 0.31%
IVR D 0.31%
EXLS B 0.31%
SPXC B 0.3%
CUB D 0.28%
SDD Underweight 450 Positions Relative to QVMS
Symbol Grade Weight
ATI D -0.74%
MLI B -0.72%
CRS B -0.63%
SPSC D -0.62%
GKOS C -0.55%
BMI A -0.54%
LUMN C -0.52%
JXN A -0.52%
COOP C -0.51%
AWI B -0.49%
MMSI B -0.49%
FSS D -0.49%
DY B -0.48%
ACIW C -0.47%
RDN C -0.47%
OGN D -0.47%
LNC D -0.46%
BCC C -0.45%
ALK C -0.45%
EPRT B -0.44%
AVAV C -0.43%
IBP D -0.42%
SM F -0.42%
MATX B -0.42%
MGY C -0.41%
GPI B -0.41%
VRRM D -0.41%
PECO B -0.41%
ABG D -0.4%
ASO C -0.4%
MC B -0.4%
AL D -0.4%
ALKS C -0.38%
MHO B -0.38%
AGO C -0.38%
BOOT A -0.37%
TPH C -0.37%
SLG C -0.37%
PIPR B -0.36%
CTRE C -0.36%
RDNT B -0.35%
HASI C -0.35%
SFBS B -0.34%
AEO F -0.34%
KTB B -0.34%
BGC B -0.34%
FTDR B -0.34%
SHAK C -0.34%
MAC B -0.32%
IAC C -0.32%
IIPR B -0.32%
WD B -0.31%
PBH B -0.31%
HIW B -0.31%
UCBI B -0.31%
SIG C -0.31%
HP F -0.3%
MGEE B -0.3%
SKT B -0.3%
CWEN C -0.3%
NOG D -0.3%
GMS D -0.3%
ENV C -0.3%
MARA F -0.3%
AUB D -0.3%
GVA B -0.29%
SMPL D -0.29%
MPW C -0.29%
EAT A -0.29%
BXMT C -0.29%
OTTR F -0.29%
FULT D -0.29%
FORM F -0.29%
IDCC C -0.29%
LBRT D -0.28%
LRN B -0.28%
CVCO A -0.28%
DXC C -0.28%
AX D -0.28%
SXT C -0.28%
ICUI B -0.28%
NPO D -0.28%
APLE D -0.27%
CORT C -0.27%
WSFS D -0.27%
GNW B -0.27%
RUSHA C -0.27%
CRC C -0.27%
CATY C -0.27%
PATK B -0.26%
HCC F -0.26%
RXO D -0.26%
CNK C -0.26%
FHB D -0.26%
NWL C -0.26%
APAM C -0.26%
CALM A -0.26%
HUBG C -0.25%
ACLS F -0.25%
AROC D -0.25%
CCS B -0.25%
ATGE D -0.25%
CPK B -0.25%
DEI B -0.25%
ALRM F -0.25%
REZI D -0.25%
PRFT B -0.24%
SLVM B -0.24%
PTEN F -0.24%
TRN D -0.24%
FCPT C -0.24%
SATS C -0.24%
CRVL B -0.24%
PJT B -0.24%
BOH D -0.23%
ABR B -0.23%
TBBK B -0.23%
CEIX D -0.23%
BL D -0.23%
CWK B -0.23%
BKU C -0.23%
AMR F -0.22%
PFS B -0.22%
HNI C -0.22%
OII D -0.22%
DV F -0.22%
GFF D -0.22%
BTU D -0.22%
UE B -0.22%
WAFD C -0.22%
ARCH F -0.22%
AAP F -0.22%
CPRX B -0.21%
AZZ D -0.21%
PPBI D -0.21%
PLUS A -0.21%
PRK C -0.21%
SITM B -0.21%
MTX F -0.21%
PINC C -0.21%
EPAC B -0.2%
TDS C -0.2%
PSMT B -0.2%
VSTO C -0.2%
HBI B -0.2%
GSHD C -0.2%
MTRN F -0.2%
KLIC F -0.2%
SNEX B -0.2%
EVTC D -0.2%
ARCB D -0.2%
CNS B -0.2%
ENVA C -0.2%
YELP F -0.2%
MYGN C -0.2%
CENTA F -0.2%
SBCF C -0.2%
OSIS D -0.2%
AIR C -0.2%
PLMR C -0.2%
PHIN B -0.2%
VCEL D -0.2%
IBTX B -0.19%
PRG A -0.19%
JOE C -0.19%
KSS F -0.19%
VSCO C -0.19%
NBTB D -0.19%
THS C -0.19%
UFPT B -0.19%
AGYS D -0.19%
CARG B -0.19%
ROCK D -0.19%
ASTH B -0.19%
LGIH C -0.19%
HWKN C -0.19%
FL D -0.19%
IPAR F -0.19%
VSTS D -0.18%
SXI C -0.18%
OI D -0.18%
TRMK C -0.18%
STC B -0.18%
ADUS B -0.18%
KMT B -0.18%
CXW F -0.18%
OFG C -0.18%
SHO C -0.18%
MLKN D -0.18%
JBLU D -0.17%
PDCO F -0.17%
RNST D -0.17%
URBN F -0.17%
FTRE D -0.17%
PRVA F -0.17%
ALG D -0.17%
HAYW C -0.17%
BANR B -0.17%
MRCY D -0.17%
ENR D -0.17%
ROIC C -0.17%
WGO D -0.16%
LMAT C -0.16%
TNC F -0.16%
KAR D -0.16%
FBNC B -0.16%
GEO F -0.16%
AMPH C -0.16%
DRH C -0.16%
GRBK B -0.16%
SJW C -0.16%
LGND C -0.16%
TTMI D -0.16%
LZB C -0.16%
EPC F -0.16%
CAKE D -0.15%
TRUP C -0.15%
MCY D -0.15%
RAMP F -0.15%
MYRG F -0.15%
TALO D -0.15%
NWBI C -0.15%
HLIT C -0.15%
NHC D -0.15%
DFIN B -0.15%
CHCO B -0.15%
FCF C -0.15%
SUPN C -0.15%
NBHC D -0.14%
STAA F -0.14%
PEB D -0.14%
THRM D -0.14%
BHE D -0.14%
GBX C -0.14%
VECO F -0.14%
SCL F -0.14%
BANF B -0.14%
CABO F -0.14%
LTC C -0.14%
POWL C -0.14%
BLMN F -0.14%
FBK B -0.14%
GTY B -0.14%
STBA B -0.14%
CASH B -0.14%
LKFN C -0.14%
TRIP F -0.13%
APOG B -0.13%
ALEX B -0.13%
WOR D -0.13%
GIII C -0.13%
UCTT F -0.13%
CTS D -0.13%
PRDO D -0.13%
KN D -0.13%
HTH C -0.13%
PLAB F -0.13%
HOPE B -0.13%
JBGS C -0.13%
NTCT C -0.13%
ANDE D -0.13%
SPNT C -0.12%
DNOW D -0.12%
VBTX B -0.12%
MODG F -0.12%
MGPI D -0.12%
USPH F -0.12%
VSAT F -0.12%
OXM F -0.12%
WABC D -0.12%
CSGS C -0.12%
HMN D -0.12%
LPG F -0.12%
SONO D -0.12%
CUBI F -0.12%
VRTS F -0.12%
HLX F -0.12%
SBH B -0.12%
XNCR C -0.12%
AMWD D -0.12%
CHEF D -0.12%
DVAX D -0.12%
EIG C -0.11%
HRMY B -0.11%
SAFT D -0.11%
COLL C -0.11%
RC F -0.11%
DEA B -0.11%
NAVI C -0.11%
DAN F -0.11%
LNN D -0.11%
CAL F -0.11%
KLG C -0.11%
UVV D -0.11%
CERT F -0.11%
BKE B -0.11%
AVNS B -0.1%
INVA B -0.1%
CXM F -0.1%
PARR F -0.1%
ARLO F -0.1%
CSR B -0.1%
XRX D -0.1%
COHU F -0.1%
TILE B -0.1%
BHLB B -0.1%
KALU F -0.1%
OMI D -0.1%
NVEE F -0.1%
SCSC D -0.1%
NX F -0.09%
MRTN D -0.09%
ATEN C -0.09%
FDP C -0.09%
UTL C -0.09%
PFBC D -0.09%
MCRI C -0.09%
DGII D -0.09%
FIZZ D -0.09%
NXRT C -0.09%
QNST B -0.09%
PLAY F -0.09%
WS D -0.09%
CARS D -0.09%
MXL F -0.09%
EFC B -0.09%
EYE F -0.08%
JBSS D -0.08%
VTOL D -0.08%
XPEL D -0.08%
RCUS C -0.08%
BDN B -0.08%
BRKL C -0.08%
CRK D -0.08%
MD C -0.08%
SGH F -0.08%
AMSF C -0.08%
WNC F -0.08%
MMI C -0.08%
EXPI C -0.08%
ODP F -0.08%
SBSI B -0.08%
RWT B -0.08%
MATV C -0.08%
MATW F -0.07%
RGR D -0.07%
HAIN D -0.07%
UNFI C -0.07%
AOSL D -0.07%
AHCO C -0.07%
HAYN D -0.07%
SAH D -0.07%
HFWA C -0.07%
CLB D -0.07%
SVC D -0.07%
CENX D -0.07%
NABL D -0.07%
HCSG C -0.07%
KOP F -0.07%
FWRD C -0.07%
VICR D -0.07%
AHH C -0.07%
SSTK F -0.07%
BLFS C -0.07%
SHEN F -0.07%
ICHR F -0.07%
CNXN B -0.07%
ANIP D -0.07%
CBRL D -0.07%
NVRI D -0.07%
GPRE F -0.07%
DLX F -0.07%
DCOM B -0.07%
PRAA D -0.07%
SCHL D -0.07%
HPP D -0.06%
SMP C -0.06%
TRST C -0.06%
PUMP D -0.06%
IIIN D -0.06%
CHUY C -0.06%
PCRX F -0.06%
NBR F -0.06%
CVI F -0.06%
HCI C -0.06%
DXPE D -0.06%
HSTM D -0.06%
AMBC D -0.06%
EGBN C -0.06%
BJRI D -0.06%
VVI D -0.06%
BGS D -0.06%
AXL F -0.06%
KELYA D -0.06%
GDEN D -0.06%
ETH D -0.06%
CFFN D -0.06%
REX D -0.06%
INN B -0.06%
ASIX C -0.06%
ASTE D -0.06%
CPF B -0.06%
SXC F -0.06%
PRA C -0.06%
KREF B -0.06%
TMP C -0.06%
SCVL B -0.06%
SPTN C -0.06%
HSII C -0.06%
MYE D -0.05%
BFS B -0.05%
RES D -0.05%
SLP F -0.05%
CVGW C -0.05%
HZO C -0.05%
HTLD D -0.05%
GES F -0.05%
CEVA C -0.05%
UHT B -0.05%
MCW F -0.05%
HAFC C -0.05%
RGNX F -0.05%
THRY D -0.05%
EZPW D -0.05%
TR C -0.05%
WSR D -0.05%
MLAB C -0.05%
MTUS F -0.05%
ZEUS F -0.04%
PAHC B -0.04%
USNA F -0.04%
SNCY D -0.04%
UFCS D -0.04%
TWI D -0.04%
FLGT D -0.04%
VREX F -0.04%
CCRN F -0.04%
CLW F -0.04%
GDOT C -0.04%
LQDT B -0.04%
MERC F -0.03%
DBI F -0.03%
MOV F -0.03%
HVT D -0.03%
WRLD D -0.03%
NUS F -0.03%
CHCT F -0.03%
NPK D -0.03%
CRSR F -0.02%
AMCX F -0.02%
Compare ETFs