SDD vs. SLYG ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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 ^*

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.09

Average Daily Volume

140,473

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	SDD	SLYG
30 Days	-8.79%	3.70%
60 Days	-7.47%	2.33%
90 Days	-20.69%	9.85%
12 Months	-34.99%	26.96%

43 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in SLYG	Overlap
ACA	B	0.29%	0.41%	0.29%
AEIS	D	0.36%	0.37%	0.36%
AIN	D	0.31%	0.2%	0.2%
AMN	F	0.4%	0.15%	0.15%
ARI	F	0.33%	0.13%	0.13%
AWR	B	0.41%	0.26%	0.26%
BCPC	C	0.44%	0.5%	0.44%
BRC	C	0.37%	0.35%	0.35%
CCOI	C	0.39%	0.48%	0.39%
CNMD	D	0.4%	0.37%	0.37%
CWT	C	0.32%	0.2%	0.2%
DIOD	F	0.31%	0.27%	0.27%
DORM	B	0.29%	0.36%	0.29%
ENSG	B	0.3%	1.38%	0.3%
ESE	B	0.33%	0.49%	0.33%
FBP	C	0.28%	0.53%	0.28%
FELE	C	0.3%	0.62%	0.3%
FN	D	0.31%	1.29%	0.31%
FOXF	D	0.34%	0.1%	0.1%
FUL	C	0.32%	0.34%	0.32%
IOSP	D	0.33%	0.27%	0.27%
ITGR	A	0.37%	0.68%	0.37%
ITRI	C	0.39%	0.37%	0.37%
JBT	D	0.47%	0.27%	0.27%
JJSF	C	0.36%	0.41%	0.36%
KFY	B	0.3%	0.35%	0.3%
KWR	D	0.28%	0.19%	0.19%
LCII	C	0.35%	0.3%	0.3%
MOG.A	B	0.38%	0.89%	0.38%
MTH	A	0.3%	1.16%	0.3%
NEO	C	0.43%	0.33%	0.33%
NMIH	B	0.29%	0.35%	0.29%
NSIT	D	0.32%	0.61%	0.32%
PLXS	A	0.29%	0.24%	0.24%
PRGS	C	0.28%	0.4%	0.28%
PRLB	F	0.37%	0.08%	0.08%
ROG	F	0.32%	0.18%	0.18%
SHOO	B	0.42%	0.5%	0.42%
SKYW	C	0.42%	0.27%	0.27%
STRA	F	0.45%	0.13%	0.13%
UNF	C	0.41%	0.18%	0.18%
WDFC	C	0.34%	0.56%	0.34%
XHR	B	0.29%	0.13%	0.13%

SDD Overweight 49 Positions Relative to SLYG

Symbol	Grade	Weight
DAR	F	0.61%
GBCI	B	0.49%
BLD	D	0.48%
EXPO	B	0.47%
NEOG	D	0.47%
VIAV	D	0.46%
OMCL	C	0.46%
CBU	C	0.46%
SSD	D	0.43%
AVA	C	0.42%
B	D	0.41%
LAD	D	0.41%
ONB	C	0.4%
ADC	C	0.39%
POWI	F	0.39%
UFPI	C	0.38%
SFNC	B	0.38%
CVBF	D	0.37%
WTS	C	0.36%
QLYS	F	0.36%
ABCB	B	0.36%
CROX	D	0.36%
INDB	C	0.35%
WING	B	0.35%
WWW	B	0.35%
COLB	B	0.35%
ABM	D	0.34%
LXP	B	0.34%
SEM	D	0.33%
AIT	A	0.33%
IRDM	D	0.33%
MEDP	F	0.32%
GTLS	F	0.32%
MNRO	D	0.32%
SAIA	D	0.32%
LPSN	F	0.32%
SANM	D	0.31%
HI	F	0.31%
EBS	F	0.31%
IVR	D	0.31%
EXLS	B	0.31%
PMT	C	0.3%
SPXC	B	0.3%
ALGT	F	0.3%
FFBC	D	0.3%
AAT	B	0.29%
CUB	D	0.28%
AKR	B	0.28%
NWN	C	0.28%

SDD Underweight 291 Positions Relative to SLYG

Symbol	Grade	Weight
MLI	B	-1.27%
ATI	D	-1.22%
SPSC	D	-1.14%
CRS	B	-1.11%
BMI	A	-0.99%
GKOS	C	-0.99%
AWI	B	-0.88%
BCC	C	-0.85%
FSS	D	-0.84%
IBP	D	-0.84%
GPI	B	-0.77%
AVAV	C	-0.77%
BOOT	A	-0.75%
MHO	B	-0.74%
SM	F	-0.73%
VRRM	D	-0.72%
MATX	B	-0.71%
MGY	C	-0.7%
RDNT	B	-0.7%
MARA	F	-0.69%
SIG	C	-0.65%
KTB	B	-0.61%
SHAK	C	-0.61%
FTDR	B	-0.6%
GMS	D	-0.57%
AEO	F	-0.57%
TDW	F	-0.57%
MSGS	B	-0.55%
SKT	B	-0.55%
IDCC	C	-0.54%
MMSI	B	-0.54%
OTTR	F	-0.53%
LRN	B	-0.53%
CVCO	A	-0.53%
ACIW	C	-0.52%
FORM	F	-0.52%
CRC	C	-0.52%
KRYS	D	-0.51%
NOG	D	-0.51%
ACLS	F	-0.51%
APLE	D	-0.51%
ALKS	C	-0.48%
EPRT	B	-0.48%
CNK	C	-0.48%
LBRT	D	-0.48%
RDN	C	-0.47%
BOX	C	-0.47%
PATK	B	-0.46%
AROC	D	-0.46%
CRVL	B	-0.46%
CTRE	C	-0.45%
CALM	A	-0.45%
HCC	F	-0.45%
ATGE	D	-0.44%
TBBK	B	-0.43%
ALRM	F	-0.43%
CEIX	D	-0.41%
TPH	C	-0.41%
MC	B	-0.41%
ARCB	D	-0.4%
AGO	C	-0.4%
AMR	F	-0.39%
OII	D	-0.39%
PECO	B	-0.39%
WHD	C	-0.38%
PLMR	C	-0.38%
DV	F	-0.38%
UFPT	B	-0.37%
CORT	C	-0.37%
CPRX	B	-0.37%
AZZ	D	-0.37%
ASTH	B	-0.37%
HWKN	C	-0.36%
YELP	F	-0.36%
OSIS	D	-0.36%
CARG	B	-0.36%
GSHD	C	-0.35%
ABG	D	-0.35%
VCEL	D	-0.35%
MTRN	F	-0.35%
EVTC	D	-0.35%
BGC	B	-0.35%
ROCK	D	-0.34%
IPAR	F	-0.34%
SXI	C	-0.33%
OFG	C	-0.33%
JOE	C	-0.33%
AX	D	-0.33%
SHO	C	-0.33%
URBN	F	-0.33%
AGYS	D	-0.33%
SEE	D	-0.32%
PRG	A	-0.32%
GRBK	B	-0.32%
IIPR	B	-0.32%
PIPR	B	-0.32%
SMPL	D	-0.31%
ALG	D	-0.3%
PTGX	C	-0.3%
PRVA	F	-0.3%
MGEE	B	-0.29%
SFBS	B	-0.29%
AMPH	C	-0.29%
BL	D	-0.28%
CASH	B	-0.28%
VECO	F	-0.28%
DFIN	B	-0.28%
GVA	B	-0.28%
DRH	C	-0.28%
TNC	F	-0.28%
PBH	B	-0.28%
LMAT	C	-0.28%
GFF	D	-0.27%
RAMP	F	-0.27%
PRFT	B	-0.26%
HP	F	-0.26%
MYRG	F	-0.26%
POWL	C	-0.25%
WD	B	-0.25%
ARCH	F	-0.25%
AIR	C	-0.25%
PJT	B	-0.25%
APAM	C	-0.25%
IAC	C	-0.24%
UE	B	-0.24%
SITM	B	-0.24%
PLUS	A	-0.24%
EPAC	B	-0.24%
CCS	B	-0.24%
NPO	D	-0.23%
DVAX	D	-0.23%
CATY	C	-0.23%
HNI	C	-0.23%
TRIP	F	-0.23%
SXT	C	-0.22%
PTEN	F	-0.22%
RXO	D	-0.22%
CUBI	F	-0.22%
KLIC	F	-0.22%
RUSHA	C	-0.22%
HLX	F	-0.22%
WSFS	D	-0.22%
LGIH	C	-0.22%
ENV	C	-0.21%
TRN	D	-0.21%
SPNT	C	-0.21%
EAT	A	-0.21%
NARI	F	-0.21%
OXM	F	-0.2%
CPK	B	-0.2%
MYGN	C	-0.2%
TNDM	C	-0.2%
LPG	F	-0.19%
DOCN	A	-0.19%
CNS	B	-0.19%
COLL	C	-0.19%
GTES	C	-0.19%
FCPT	C	-0.19%
EXPI	C	-0.18%
EFC	B	-0.18%
ARLO	F	-0.18%
EXTR	C	-0.18%
SMTC	C	-0.18%
MTX	F	-0.18%
TDS	C	-0.18%
CHCO	B	-0.17%
BTU	D	-0.17%
RWT	B	-0.17%
OUT	C	-0.17%
CARS	D	-0.17%
PFBC	D	-0.16%
PARR	F	-0.16%
PRK	C	-0.16%
BOH	D	-0.16%
PLAY	F	-0.16%
PLAB	F	-0.16%
VSTS	D	-0.16%
CALX	D	-0.16%
WGO	D	-0.15%
XPEL	D	-0.15%
STAA	F	-0.15%
WOR	D	-0.15%
AL	D	-0.15%
BANF	B	-0.15%
ADUS	B	-0.15%
MCRI	C	-0.15%
LZB	C	-0.15%
STBA	B	-0.14%
VRTS	F	-0.14%
ENR	D	-0.14%
VGR	B	-0.14%
PDFS	F	-0.14%
LKFN	C	-0.13%
SHEN	F	-0.13%
PZZA	D	-0.13%
BKE	B	-0.13%
CAKE	D	-0.13%
AMWD	D	-0.13%
PRDO	D	-0.13%
ANDE	D	-0.13%
WABC	D	-0.13%
STEP	B	-0.13%
TRUP	C	-0.13%
JACK	F	-0.13%
HLIT	C	-0.13%
ANIP	D	-0.13%
NX	F	-0.13%
HCI	C	-0.12%
SJW	C	-0.12%
MGPI	D	-0.12%
NHC	D	-0.12%
FCF	C	-0.12%
CTS	D	-0.12%
CERT	F	-0.11%
XNCR	C	-0.11%
MXL	F	-0.11%
REX	D	-0.11%
SUPN	C	-0.11%
USPH	F	-0.11%
WS	D	-0.11%
GTY	B	-0.11%
LTC	C	-0.11%
VVI	D	-0.11%
THRM	D	-0.11%
BLMN	F	-0.11%
SDGR	D	-0.1%
SABR	D	-0.1%
KN	D	-0.1%
CSGS	C	-0.1%
UNIT	C	-0.1%
APOG	B	-0.1%
LNN	D	-0.1%
MSEX	C	-0.09%
INVA	B	-0.09%
BHLB	B	-0.09%
BLFS	C	-0.09%
FIZZ	D	-0.09%
NABL	D	-0.09%
COHU	F	-0.08%
SEDG	F	-0.08%
CRK	D	-0.08%
LQDT	B	-0.08%
AMBC	D	-0.08%
RES	D	-0.08%
GES	F	-0.08%
HRMY	B	-0.08%
KOP	F	-0.07%
GDEN	D	-0.07%
JBSS	D	-0.07%
VICR	D	-0.07%
BSIG	B	-0.07%
ATEN	C	-0.07%
MRTN	D	-0.07%
UTL	C	-0.07%
MATW	F	-0.07%
CLB	D	-0.06%
TTGT	F	-0.06%
IRWD	F	-0.06%
CHUY	C	-0.06%
HSTM	D	-0.06%
INN	B	-0.06%
CVI	F	-0.06%
IIIN	D	-0.06%
RCUS	C	-0.06%
SBSI	B	-0.06%
AMSF	C	-0.06%
WRLD	D	-0.06%
SGH	F	-0.06%
MMI	C	-0.06%
HAYN	D	-0.06%
SSTK	F	-0.06%
UHT	B	-0.05%
SLP	F	-0.05%
SWI	B	-0.05%
ETH	D	-0.05%
WSR	D	-0.05%
HTLD	D	-0.05%
AHH	C	-0.05%
MTUS	F	-0.05%
TR	C	-0.05%
RGNX	F	-0.04%
CEVA	C	-0.04%
MYE	D	-0.04%
MCW	F	-0.04%
BFS	B	-0.04%
CHCT	F	-0.03%
SNCY	D	-0.03%
NPK	D	-0.03%
ZEUS	F	-0.03%
GOGO	F	-0.03%
DIN	F	-0.03%