SDD vs. ROBT ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$15.69

Average Daily Volume

3,993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.78

Average Daily Volume

71,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDD	ROBT
30 Days	-5.01%	6.06%
60 Days	-14.74%	14.22%
90 Days	-17.75%	1.41%
12 Months	-38.44%	11.81%

3 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in ROBT	Overlap
JBT	B	0.47%	0.71%	0.47%
OMCL	C	0.46%	0.4%	0.4%
PRLB	F	0.37%	0.63%	0.37%

SDD Overweight 89 Positions Relative to ROBT

Symbol	Grade	Weight
DAR	F	0.61%
GBCI	B	0.49%
BLD	D	0.48%
EXPO	A	0.47%
NEOG	F	0.47%
VIAV	C	0.46%
CBU	D	0.46%
STRA	F	0.45%
BCPC	C	0.44%
NEO	F	0.43%
SSD	B	0.43%
SHOO	A	0.42%
AVA	D	0.42%
SKYW	B	0.42%
B	A	0.41%
AWR	B	0.41%
UNF	A	0.41%
LAD	C	0.41%
ONB	D	0.4%
AMN	F	0.4%
CNMD	F	0.4%
CCOI	B	0.39%
ADC	C	0.39%
POWI	F	0.39%
ITRI	C	0.39%
UFPI	C	0.38%
SFNC	B	0.38%
MOG.A	C	0.38%
BRC	C	0.37%
CVBF	B	0.37%
ITGR	B	0.37%
WTS	C	0.36%
JJSF	C	0.36%
QLYS	F	0.36%
AEIS	B	0.36%
ABCB	C	0.36%
CROX	C	0.36%
INDB	D	0.35%
WING	C	0.35%
WWW	B	0.35%
LCII	C	0.35%
COLB	C	0.35%
ABM	D	0.34%
WDFC	B	0.34%
FOXF	F	0.34%
LXP	D	0.34%
SEM	D	0.33%
ESE	C	0.33%
IOSP	F	0.33%
AIT	B	0.33%
IRDM	C	0.33%
ARI	F	0.33%
ROG	D	0.32%
CWT	D	0.32%
MEDP	F	0.32%
GTLS	D	0.32%
MNRO	B	0.32%
FUL	F	0.32%
SAIA	D	0.32%
NSIT	B	0.32%
LPSN	D	0.32%
AIN	F	0.31%
SANM	D	0.31%
HI	F	0.31%
DIOD	F	0.31%
EBS	D	0.31%
IVR	C	0.31%
EXLS	B	0.31%
FN	B	0.31%
FELE	C	0.3%
PMT	B	0.3%
SPXC	A	0.3%
ALGT	D	0.3%
MTH	C	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	B	0.29%
PLXS	A	0.29%
XHR	A	0.29%
CUB	D	0.28%
KWR	F	0.28%
PRGS	A	0.28%
FBP	B	0.28%
AKR	B	0.28%
NWN	D	0.28%

SDD Underweight 64 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	A	-2.09%
META	A	-1.93%
APPN	C	-1.87%
DT	B	-1.84%
NOW	B	-1.84%
PEGA	B	-1.83%
AI	D	-1.83%
S	C	-1.81%
CDNS	D	-1.79%
ANSS	D	-1.76%
NICE	D	-1.74%
SNPS	F	-1.74%
PATH	D	-1.72%
AVAV	B	-1.71%
GNTX	D	-1.71%
ILMN	B	-1.7%
PANW	B	-1.66%
UPST	C	-1.65%
WDAY	D	-1.64%
PRO	F	-1.64%
OII	D	-1.64%
AMBA	C	-1.6%
LAZR	F	-1.46%
DDD	D	-0.75%
AMD	C	-0.74%
AMZN	C	-0.73%
ZBRA	B	-0.72%
TSM	B	-0.72%
NVDA	B	-0.7%
MSFT	D	-0.7%
ABBV	C	-0.69%
ISRG	C	-0.67%
GOOGL	B	-0.67%
MU	D	-0.67%
TER	C	-0.65%
CGNX	F	-0.65%
QCOM	D	-0.65%
KLAC	B	-0.64%
ROK	D	-0.64%
NXPI	F	-0.62%
NIO	C	-0.58%
JD	A	-0.51%
TSLA	C	-0.5%
BABA	A	-0.48%
IBM	A	-0.46%
ANET	A	-0.46%
BIDU	C	-0.46%
INTC	D	-0.45%
CRM	B	-0.45%
DE	C	-0.44%
GXO	D	-0.43%
ADSK	B	-0.43%
SYK	C	-0.42%
KTOS	B	-0.42%
MDT	C	-0.42%
NOC	B	-0.42%
SONY	C	-0.41%
AKAM	D	-0.41%
PTC	B	-0.41%
APTV	D	-0.41%
AAPL	C	-0.41%
EMR	B	-0.41%
JNJ	D	-0.4%
ADBE	F	-0.38%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies