SDD vs. SIXL ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$37.36

Average Daily Volume

3,692

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	SDD	SIXL
30 Days	-5.01%	0.60%
60 Days	-14.74%	6.30%
90 Days	-17.75%	9.52%
12 Months	-38.44%	23.18%

12 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in SIXL	Overlap
ADC	C	0.39%	0.41%	0.39%
AVA	D	0.42%	0.41%	0.41%
AWR	B	0.41%	0.42%	0.41%
BRC	C	0.37%	0.43%	0.37%
CWT	D	0.32%	0.4%	0.32%
ENSG	D	0.3%	0.41%	0.3%
ITGR	B	0.37%	0.41%	0.37%
JJSF	C	0.36%	0.42%	0.36%
NWN	D	0.28%	0.42%	0.28%
PRGS	A	0.28%	0.45%	0.28%
STRA	F	0.45%	0.41%	0.41%
WDFC	B	0.34%	0.4%	0.34%

SDD Overweight 80 Positions Relative to SIXL

Symbol	Grade	Weight
DAR	F	0.61%
GBCI	B	0.49%
BLD	D	0.48%
JBT	B	0.47%
EXPO	A	0.47%
NEOG	F	0.47%
VIAV	C	0.46%
OMCL	C	0.46%
CBU	D	0.46%
BCPC	C	0.44%
NEO	F	0.43%
SSD	B	0.43%
SHOO	A	0.42%
SKYW	B	0.42%
B	A	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%
POWI	F	0.39%
ITRI	C	0.39%
UFPI	C	0.38%
SFNC	B	0.38%
MOG.A	C	0.38%
CVBF	B	0.37%
PRLB	F	0.37%
WTS	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%
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%
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%
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%
FBP	B	0.28%
AKR	B	0.28%

SDD Underweight 227 Positions Relative to SIXL

Symbol	Grade	Weight
X	F	-0.5%
MASI	B	-0.49%
OLLI	C	-0.47%
BWXT	A	-0.46%
SFM	A	-0.46%
MANH	A	-0.46%
RHI	D	-0.45%
TXRH	A	-0.45%
DLB	D	-0.45%
AVAV	B	-0.45%
FHI	A	-0.45%
CHK	C	-0.45%
CPRI	C	-0.45%
CW	A	-0.45%
WWD	C	-0.44%
UNM	A	-0.44%
WMT	A	-0.44%
MSA	F	-0.44%
ERIE	A	-0.44%
ETR	A	-0.44%
LRN	D	-0.44%
LQDT	C	-0.44%
BJ	B	-0.44%
BRBR	A	-0.44%
DBX	C	-0.44%
ATGE	D	-0.44%
HCI	B	-0.44%
VZ	C	-0.44%
KR	C	-0.44%
AMBC	F	-0.43%
CCK	C	-0.43%
NYT	C	-0.43%
AEE	A	-0.43%
KBR	A	-0.43%
CVX	B	-0.43%
UTHR	C	-0.43%
MORN	B	-0.43%
CHE	D	-0.43%
SMPL	D	-0.43%
VRRM	D	-0.43%
MGY	B	-0.43%
ATO	A	-0.43%
GILD	A	-0.43%
FCN	C	-0.43%
SNDR	D	-0.43%
LOPE	D	-0.43%
DT	B	-0.43%
CNC	F	-0.43%
MGEE	C	-0.43%
TKO	A	-0.43%
NWE	C	-0.43%
MOH	F	-0.43%
RYAN	A	-0.43%
TMUS	A	-0.43%
ADUS	D	-0.43%
DTM	A	-0.43%
EPRT	C	-0.43%
EHC	C	-0.43%
CACI	A	-0.43%
AM	A	-0.43%
CALM	A	-0.43%
THG	A	-0.42%
PNW	C	-0.42%
FCPT	C	-0.42%
WM	B	-0.42%
HMN	B	-0.42%
ARMK	C	-0.42%
MMSI	C	-0.42%
DFIN	B	-0.42%
HQY	B	-0.42%
WPC	C	-0.42%
MSGS	A	-0.42%
LMT	A	-0.42%
NFG	A	-0.42%
XOM	A	-0.42%
DTE	B	-0.42%
AGO	B	-0.42%
KDP	C	-0.42%
NJR	C	-0.42%
ORLY	A	-0.42%
XEL	C	-0.42%
UTL	D	-0.42%
WEN	B	-0.42%
RTX	A	-0.42%
PPL	C	-0.42%
RNR	A	-0.42%
PDCO	F	-0.42%
SIGI	D	-0.42%
MCRI	B	-0.42%
ACGL	A	-0.42%
RGR	F	-0.42%
MCY	B	-0.42%
ALL	A	-0.42%
NOC	B	-0.42%
LHX	A	-0.42%
CMS	A	-0.42%
SPNT	D	-0.42%
UFCS	D	-0.42%
PRDO	D	-0.42%
OGE	C	-0.42%
NEU	F	-0.42%
NABL	F	-0.42%
T	B	-0.42%
PECO	C	-0.42%
RGA	B	-0.42%
ATR	A	-0.42%
PLMR	A	-0.42%
INCY	B	-0.42%
PGR	B	-0.42%
EVRG	C	-0.42%
KELYA	D	-0.42%
ATEN	B	-0.42%
EOG	B	-0.42%
CPK	C	-0.42%
PRI	A	-0.42%
EXEL	B	-0.42%
OHI	C	-0.42%
CHRD	F	-0.41%
ABBV	C	-0.41%
ABT	C	-0.41%
INVA	B	-0.41%
FE	C	-0.41%
JBSS	F	-0.41%
AEP	C	-0.41%
UVV	D	-0.41%
FDP	C	-0.41%
POST	C	-0.41%
RBA	D	-0.41%
SPTN	C	-0.41%
CASY	D	-0.41%
EIG	A	-0.41%
DUK	C	-0.41%
DGX	D	-0.41%
COP	D	-0.41%
NNN	C	-0.41%
WTW	C	-0.41%
AMT	D	-0.41%
AMH	D	-0.41%
ED	C	-0.41%
HSTM	B	-0.41%
INGR	B	-0.41%
AMED	D	-0.41%
LANC	F	-0.41%
TR	D	-0.41%
HRB	C	-0.41%
NPK	F	-0.41%
KO	C	-0.41%
RAMP	F	-0.41%
COLL	A	-0.41%
MKC	C	-0.41%
BOX	C	-0.41%
K	B	-0.41%
JAZZ	F	-0.41%
AFL	A	-0.41%
TRV	B	-0.41%
RSG	D	-0.41%
AFG	A	-0.41%
LTC	D	-0.41%
RLI	A	-0.41%
CB	A	-0.41%
WEC	B	-0.41%
ORI	A	-0.41%
SO	A	-0.41%
GTY	C	-0.41%
FIZZ	F	-0.41%
SRE	C	-0.41%
ALE	A	-0.41%
JNPR	C	-0.41%
UNH	B	-0.4%
PM	D	-0.4%
BGC	B	-0.4%
THS	D	-0.4%
CXW	F	-0.4%
COKE	C	-0.4%
NHC	D	-0.4%
SJW	D	-0.4%
KNSL	B	-0.4%
MRK	F	-0.4%
CAH	B	-0.4%
ELS	D	-0.4%
VRSK	D	-0.4%
SAFT	D	-0.4%
CVI	D	-0.4%
DVAX	F	-0.4%
JNJ	D	-0.4%
FLO	D	-0.4%
CHD	D	-0.4%
HOLX	D	-0.4%
WU	D	-0.4%
WTRG	D	-0.4%
PG	D	-0.4%
GLPI	C	-0.4%
MMC	D	-0.4%
GIS	C	-0.4%
MDLZ	D	-0.4%
ALKS	B	-0.4%
VIRT	B	-0.4%
CI	D	-0.4%
CAG	D	-0.4%
CME	A	-0.4%
AMSF	B	-0.4%
PPC	C	-0.39%
EPC	F	-0.39%
ANIP	F	-0.39%
MCK	F	-0.39%
MO	D	-0.39%
SAM	D	-0.39%
PBH	D	-0.39%
NBIX	F	-0.39%
AJG	C	-0.39%
PEP	F	-0.39%
HRL	F	-0.39%
HSY	D	-0.39%
ELV	F	-0.39%
KMB	D	-0.39%
WRB	C	-0.39%
CBOE	B	-0.39%
MUSA	D	-0.39%
CL	D	-0.39%
BG	F	-0.39%
KHC	F	-0.39%
LPG	F	-0.38%
EZPW	C	-0.38%
CLW	F	-0.38%
PINC	F	-0.38%
SUPN	D	-0.36%
BMRN	F	-0.34%