SDD vs. SKOR ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

$19.33

Average Daily Volume

1,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.65

Average Daily Volume

27,932

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	SDD	SKOR
30 Days	6.11%	0.59%
60 Days	5.79%	1.63%
90 Days	4.91%	1.50%
12 Months	-14.77%	6.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in SDD	Weight in SKOR	Overlap
	AEL	A	0.33%	0.06%	0.06%

SDD Overweight 91 Positions Relative to SKOR

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

SDD Underweight 306 Positions Relative to SKOR

Symbol	Grade	Weight
LEN	D	-0.32%
KMI	B	-0.28%
FOXA	B	-0.25%
AEE	D	-0.25%
PEP	D	-0.24%
LMT	C	-0.23%
SPG	C	-0.22%
NXPI	B	-0.21%
CHTR	C	-0.2%
GM	B	-0.2%
PHM	D	-0.2%
VRSN	C	-0.19%
NI	B	-0.19%
MAS	D	-0.19%
TPR	C	-0.19%
PAA	B	-0.19%
APD	D	-0.19%
TMO	D	-0.19%
NOC	D	-0.19%
CHD	C	-0.18%
ELV	C	-0.18%
CCI	D	-0.18%
JNJ	F	-0.18%
TD	F	-0.17%
DOW	D	-0.17%
GPN	D	-0.17%
WEC	D	-0.17%
ATO	D	-0.17%
PM	B	-0.17%
DG	F	-0.16%
LII	B	-0.16%
CVS	D	-0.16%
ARW	D	-0.15%
ALL	D	-0.15%
ADI	B	-0.15%
RPRX	F	-0.14%
XEL	D	-0.14%
CMCSA	F	-0.14%
TDY	D	-0.14%
CI	D	-0.14%
ALLY	B	-0.14%
OKE	B	-0.14%
GD	D	-0.14%
TMUS	B	-0.14%
WU	D	-0.13%
BWA	F	-0.13%
WM	B	-0.13%
GILD	C	-0.13%
AMT	B	-0.13%
JBHT	F	-0.12%
BRX	B	-0.12%
O	C	-0.12%
AMCR	D	-0.12%
CME	D	-0.12%
T	B	-0.12%
INTC	C	-0.12%
HUM	C	-0.12%
APH	B	-0.11%
AMGN	B	-0.11%
CM	C	-0.11%
SWK	D	-0.11%
BHP	C	-0.11%
ED	D	-0.11%
K	D	-0.11%
MKL	D	-0.11%
NVT	D	-0.11%
AMZN	A	-0.11%
ATHS	A	-0.11%
UNP	D	-0.11%
ARCC	A	-0.11%
BMO	D	-0.11%
DFS	B	-0.11%
LH	C	-0.11%
ORCL	A	-0.11%
VRSK	A	-0.1%
DLR	B	-0.1%
BMY	F	-0.1%
BIDU	F	-0.1%
WY	F	-0.1%
CNP	B	-0.1%
LNT	B	-0.1%
BKU	C	-0.1%
TRMB	C	-0.1%
CB	C	-0.1%
INTU	A	-0.1%
MO	A	-0.1%
COST	A	-0.1%
SO	B	-0.1%
GS	A	-0.1%
LHX	B	-0.1%
V	C	-0.1%
VNT	D	-0.09%
IBM	B	-0.09%
THG	D	-0.09%
SBUX	F	-0.09%
MET	D	-0.09%
DHR	D	-0.09%
CARR	C	-0.09%
FHN	C	-0.09%
DIS	D	-0.09%
DTE	D	-0.09%
BXP	C	-0.09%
CMA	C	-0.09%
AGR	C	-0.09%
CL	B	-0.09%
HST	D	-0.09%
MCK	B	-0.09%
ADBE	B	-0.09%
FLO	D	-0.09%
LAZ	C	-0.09%
MLM	D	-0.09%
BNS	C	-0.09%
AON	C	-0.09%
FITB	D	-0.09%
AAPL	A	-0.09%
KMB	B	-0.08%
BR	B	-0.08%
AFG	D	-0.08%
PSA	B	-0.08%
ADSK	B	-0.08%
AWH	F	-0.08%
QCOM	B	-0.08%
BG	B	-0.08%
FAF	D	-0.08%
LEA	F	-0.08%
HBAN	D	-0.08%
BDX	F	-0.08%
EBAY	B	-0.08%
CSL	C	-0.08%
CMS	D	-0.08%
KLAC	B	-0.08%
HP	D	-0.08%
ORI	D	-0.08%
H	C	-0.08%
UPS	D	-0.08%
TCN	A	-0.08%
CBOE	D	-0.08%
KO	A	-0.08%
DSS	F	-0.08%
AMH	A	-0.08%
VLO	D	-0.08%
EW	B	-0.08%
DINO	D	-0.08%
KEYS	D	-0.08%
KDP	D	-0.08%
NDAQ	C	-0.08%
WHR	C	-0.08%
ROP	B	-0.08%
BRO	B	-0.08%
WELL	A	-0.08%
TT	B	-0.08%
SPGI	B	-0.08%
GIS	D	-0.08%
NFG	D	-0.08%
ORLY	C	-0.08%
JEF	B	-0.08%
BLK	B	-0.08%
KEY	C	-0.08%
MMM	B	-0.08%
MU	C	-0.08%
DUK	C	-0.08%
GLPI	B	-0.08%
SYF	B	-0.08%
D	C	-0.08%
ABBV	C	-0.08%
C	B	-0.08%
ADP	D	-0.07%
EMR	C	-0.07%
AVT	D	-0.07%
KMPR	C	-0.07%
PLD	C	-0.07%
NTAP	A	-0.07%
DHI	D	-0.07%
PCG	D	-0.07%
PPG	D	-0.07%
DGX	C	-0.07%
CPT	B	-0.07%
SBRA	A	-0.07%
WB	D	-0.07%
ALLE	D	-0.07%
BAX	C	-0.07%
CE	F	-0.07%
ITW	D	-0.07%
DOV	D	-0.07%
A	D	-0.07%
BKH	D	-0.07%
ESS	B	-0.07%
GSBD	A	-0.07%
PKG	C	-0.07%
FMC	F	-0.07%
NSC	D	-0.07%
TEL	B	-0.07%
MKC	C	-0.07%
USB	D	-0.07%
AWK	B	-0.07%
TXN	B	-0.07%
AMP	B	-0.07%
CUBE	B	-0.07%
HUBB	C	-0.07%
OTIS	B	-0.07%
CFG	B	-0.07%
MCO	A	-0.07%
STT	C	-0.07%
SRE	B	-0.07%
MDLZ	D	-0.07%
PEG	B	-0.07%
HPQ	C	-0.07%
AXP	C	-0.07%
EPD	B	-0.07%
BABA	D	-0.07%
HSBC	D	-0.07%
WFC	C	-0.07%
ROK	D	-0.06%
SKT	D	-0.06%
REG	B	-0.06%
CPB	B	-0.06%
WAB	D	-0.06%
SCS	C	-0.06%
GL	D	-0.06%
BA	C	-0.06%
ECL	B	-0.06%
WPC	D	-0.06%
AL	C	-0.06%
WTW	B	-0.06%
TFC	B	-0.06%
PG	C	-0.06%
NNN	B	-0.06%
SITC	B	-0.05%
DT	F	-0.05%
EFX	B	-0.05%
RY	B	-0.05%
BK	B	-0.05%
AER	B	-0.05%
DLTR	F	-0.05%
AZO	C	-0.05%
ZTS	C	-0.05%
PDM	B	-0.04%
KIM	B	-0.04%
STLD	D	-0.04%
HPP	D	-0.04%
VOYA	D	-0.04%
KRG	B	-0.04%
FTV	D	-0.04%
RNR	D	-0.04%
AIZ	D	-0.04%
SJM	D	-0.04%
RPM	D	-0.04%
EA	B	-0.04%
ARE	C	-0.04%
CMI	D	-0.04%
PGR	B	-0.04%
HII	D	-0.04%
AXS	C	-0.04%
HIW	C	-0.04%
AIG	D	-0.04%
CSX	D	-0.04%
AFL	B	-0.04%
HON	B	-0.04%
ES	C	-0.04%
MCD	F	-0.04%
MSI	B	-0.04%
MAR	C	-0.04%
CSCO	D	-0.04%
KRC	F	-0.04%
SCHW	D	-0.04%
SHW	D	-0.04%
RSG	A	-0.04%
LOW	D	-0.04%
MSFT	A	-0.04%
DB	C	-0.04%
EIX	C	-0.04%
MA	C	-0.04%
AVGO	B	-0.04%
NEE	D	-0.04%
MS	B	-0.04%
FLS	D	-0.03%
SYK	B	-0.03%
GOOGL	A	-0.03%
FNF	D	-0.03%
HCA	C	-0.03%
PNC	C	-0.03%
VZ	B	-0.03%
PH	D	-0.02%
CTAS	A	-0.02%
AAP	F	-0.02%
BDN	D	-0.02%
MAA	C	-0.02%
EQR	B	-0.02%
PYPL	D	-0.02%
AVB	B	-0.02%
CLX	D	-0.02%
AVY	D	-0.02%
VTR	A	-0.02%
COF	D	-0.02%
AEP	C	-0.02%
MUFG	A	-0.02%
WMT	A	-0.02%
UNH	D	-0.02%
MMC	B	-0.01%
CP	C	-0.01%
JPM	B	-0.01%
EQIX	C	-0.0%
HD	C	-0.0%
OHI	B	-0.0%
PRU	B	-0.0%
BAC	B	-0.0%