SDD vs. SLYV ETF Comparison
Comparison of ProShares UltraShort SmallCap600 (SDD) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
92
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.57
Average Daily Volume
179,056
441
Performance
Period | SDD | SLYV |
---|---|---|
30 Days | -5.01% | 1.93% |
60 Days | -14.74% | 7.91% |
90 Days | -17.75% | 11.38% |
12 Months | -38.44% | 25.30% |
50 Overlapping Holdings
Symbol | Grade | Weight in SDD | Weight in SLYV | Overlap | |
---|---|---|---|---|---|
AAT | C | 0.29% | 0.19% | 0.19% | |
ABCB | C | 0.36% | 0.59% | 0.36% | |
ABM | D | 0.34% | 0.48% | 0.34% | |
ACA | C | 0.29% | 0.28% | 0.28% | |
AEIS | B | 0.36% | 0.22% | 0.22% | |
AIN | F | 0.31% | 0.21% | 0.21% | |
AKR | B | 0.28% | 0.36% | 0.28% | |
ALGT | D | 0.3% | 0.11% | 0.11% | |
AMN | F | 0.4% | 0.11% | 0.11% | |
ARI | F | 0.33% | 0.07% | 0.07% | |
AVA | D | 0.42% | 0.45% | 0.42% | |
AWR | B | 0.41% | 0.21% | 0.21% | |
B | A | 0.41% | 0.27% | 0.27% | |
BCPC | C | 0.44% | 0.37% | 0.37% | |
BRC | C | 0.37% | 0.17% | 0.17% | |
CBU | D | 0.46% | 0.45% | 0.45% | |
CVBF | B | 0.37% | 0.35% | 0.35% | |
CWT | D | 0.32% | 0.28% | 0.28% | |
DIOD | F | 0.31% | 0.17% | 0.17% | |
DORM | C | 0.29% | 0.14% | 0.14% | |
FFBC | D | 0.3% | 0.35% | 0.3% | |
FOXF | F | 0.34% | 0.16% | 0.16% | |
FUL | F | 0.32% | 0.34% | 0.32% | |
HI | F | 0.31% | 0.29% | 0.29% | |
INDB | D | 0.35% | 0.37% | 0.35% | |
IOSP | F | 0.33% | 0.16% | 0.16% | |
ITRI | C | 0.39% | 0.35% | 0.35% | |
JBT | B | 0.47% | 0.19% | 0.19% | |
KFY | C | 0.3% | 0.24% | 0.24% | |
KWR | F | 0.28% | 0.17% | 0.17% | |
LCII | C | 0.35% | 0.17% | 0.17% | |
LXP | D | 0.34% | 0.45% | 0.34% | |
MNRO | B | 0.32% | 0.13% | 0.13% | |
NMIH | B | 0.29% | 0.17% | 0.17% | |
NSIT | B | 0.32% | 0.31% | 0.31% | |
NWN | D | 0.28% | 0.23% | 0.23% | |
OMCL | C | 0.46% | 0.29% | 0.29% | |
PLXS | A | 0.29% | 0.31% | 0.29% | |
PMT | B | 0.3% | 0.18% | 0.18% | |
PRLB | F | 0.37% | 0.04% | 0.04% | |
ROG | D | 0.32% | 0.09% | 0.09% | |
SANM | D | 0.31% | 0.56% | 0.31% | |
SEM | D | 0.33% | 0.54% | 0.33% | |
SFNC | B | 0.38% | 0.4% | 0.38% | |
SKYW | B | 0.42% | 0.23% | 0.23% | |
STRA | F | 0.45% | 0.2% | 0.2% | |
UNF | A | 0.41% | 0.25% | 0.25% | |
VIAV | C | 0.46% | 0.29% | 0.29% | |
WWW | B | 0.35% | 0.21% | 0.21% | |
XHR | A | 0.29% | 0.09% | 0.09% |
SDD Overweight 42 Positions Relative to SLYV
Symbol | Grade | Weight | |
---|---|---|---|
DAR | F | 0.61% | |
GBCI | B | 0.49% | |
BLD | D | 0.48% | |
EXPO | A | 0.47% | |
NEOG | F | 0.47% | |
NEO | F | 0.43% | |
SSD | B | 0.43% | |
SHOO | A | 0.42% | |
LAD | C | 0.41% | |
ONB | D | 0.4% | |
CNMD | F | 0.4% | |
CCOI | B | 0.39% | |
ADC | C | 0.39% | |
POWI | F | 0.39% | |
UFPI | C | 0.38% | |
MOG.A | C | 0.38% | |
ITGR | B | 0.37% | |
WTS | C | 0.36% | |
JJSF | C | 0.36% | |
QLYS | F | 0.36% | |
CROX | C | 0.36% | |
WING | C | 0.35% | |
COLB | C | 0.35% | |
WDFC | B | 0.34% | |
ESE | C | 0.33% | |
AIT | B | 0.33% | |
IRDM | C | 0.33% | |
MEDP | F | 0.32% | |
GTLS | D | 0.32% | |
SAIA | D | 0.32% | |
LPSN | D | 0.32% | |
EBS | D | 0.31% | |
IVR | C | 0.31% | |
EXLS | B | 0.31% | |
FN | B | 0.31% | |
FELE | C | 0.3% | |
SPXC | A | 0.3% | |
MTH | C | 0.3% | |
ENSG | D | 0.3% | |
CUB | D | 0.28% | |
PRGS | A | 0.28% | |
FBP | B | 0.28% |
SDD Underweight 391 Positions Relative to SLYV
Symbol | Grade | Weight | |
---|---|---|---|
CMA | C | -1.18% | |
LUMN | C | -1.05% | |
RHI | D | -1.03% | |
JXN | A | -1.01% | |
VFC | A | -0.95% | |
COOP | B | -0.87% | |
ALK | C | -0.84% | |
DY | C | -0.83% | |
LNC | B | -0.8% | |
OGN | F | -0.74% | |
SLG | C | -0.67% | |
ICUI | B | -0.64% | |
ASO | D | -0.64% | |
RUN | D | -0.62% | |
HASI | B | -0.58% | |
MAC | B | -0.56% | |
DXC | C | -0.55% | |
AL | D | -0.55% | |
MPW | C | -0.53% | |
ETSY | F | -0.53% | |
HIW | C | -0.52% | |
UCBI | B | -0.51% | |
BXMT | C | -0.51% | |
AUB | D | -0.5% | |
FULT | D | -0.49% | |
SEE | C | -0.48% | |
CWK | D | -0.47% | |
NWL | D | -0.46% | |
SATS | C | -0.46% | |
ZWS | A | -0.44% | |
ABR | C | -0.44% | |
GNW | A | -0.44% | |
FHB | D | -0.44% | |
PENN | D | -0.43% | |
EPRT | C | -0.43% | |
REZI | D | -0.43% | |
DEI | A | -0.43% | |
WAFD | D | -0.42% | |
SLVM | C | -0.42% | |
HUBG | D | -0.41% | |
BKU | D | -0.4% | |
GTES | C | -0.39% | |
HBI | B | -0.38% | |
VIRT | B | -0.38% | |
TGNA | B | -0.38% | |
CWEN | C | -0.37% | |
AAP | F | -0.36% | |
ABG | D | -0.36% | |
SNEX | B | -0.35% | |
IAC | C | -0.35% | |
MMSI | C | -0.35% | |
RDN | D | -0.35% | |
PFS | D | -0.35% | |
PPBI | D | -0.35% | |
PSMT | A | -0.34% | |
KSS | D | -0.34% | |
PIPR | A | -0.34% | |
VSTO | B | -0.34% | |
WERN | D | -0.34% | |
STEP | A | -0.34% | |
SBCF | D | -0.33% | |
MC | B | -0.33% | |
PECO | C | -0.33% | |
SFBS | B | -0.32% | |
ZD | D | -0.32% | |
ENVA | B | -0.32% | |
FL | F | -0.32% | |
PHIN | D | -0.31% | |
OI | D | -0.31% | |
NATL | D | -0.31% | |
NBTB | D | -0.31% | |
WD | C | -0.31% | |
PINC | F | -0.31% | |
HAYW | C | -0.31% | |
EAT | A | -0.3% | |
ADNT | F | -0.3% | |
VSCO | C | -0.3% | |
STC | D | -0.3% | |
RNST | D | -0.3% | |
KMT | C | -0.3% | |
BANR | B | -0.3% | |
BANC | D | -0.3% | |
IBTX | B | -0.3% | |
ACIW | A | -0.29% | |
JBLU | B | -0.29% | |
SXT | C | -0.29% | |
TRMK | D | -0.29% | |
THS | D | -0.29% | |
SMTC | C | -0.29% | |
ROIC | C | -0.29% | |
NPO | C | -0.28% | |
MRCY | B | -0.28% | |
TTMI | D | -0.28% | |
BTU | B | -0.27% | |
EPC | F | -0.27% | |
RUSHA | D | -0.27% | |
LGND | C | -0.27% | |
KAR | F | -0.27% | |
ENV | C | -0.27% | |
LEG | D | -0.27% | |
BOX | C | -0.27% | |
PBH | D | -0.27% | |
UCTT | D | -0.27% | |
FBNC | B | -0.26% | |
IIPR | C | -0.26% | |
GEO | D | -0.26% | |
RXO | D | -0.26% | |
MLKN | F | -0.26% | |
CTRE | C | -0.26% | |
FTRE | F | -0.26% | |
SCL | D | -0.25% | |
CENTA | F | -0.25% | |
GO | F | -0.25% | |
NWBI | D | -0.25% | |
PDCO | F | -0.25% | |
GVA | A | -0.25% | |
GNL | D | -0.25% | |
MCY | B | -0.25% | |
CABO | F | -0.24% | |
AGO | B | -0.24% | |
TPH | C | -0.24% | |
ALKS | B | -0.24% | |
CATY | B | -0.24% | |
FBK | B | -0.24% | |
BHE | C | -0.24% | |
PEB | D | -0.24% | |
WSFS | D | -0.24% | |
CPK | C | -0.23% | |
FCPT | C | -0.23% | |
KRYS | D | -0.23% | |
PI | A | -0.23% | |
JBGS | C | -0.23% | |
INSP | C | -0.23% | |
GBX | C | -0.23% | |
TNDM | D | -0.23% | |
NBHC | D | -0.23% | |
SONO | F | -0.22% | |
HMN | B | -0.22% | |
OUT | C | -0.22% | |
HTH | F | -0.22% | |
MGEE | C | -0.22% | |
NGVT | D | -0.22% | |
BGC | B | -0.22% | |
CHEF | C | -0.22% | |
NTCT | C | -0.22% | |
MODG | F | -0.22% | |
HOPE | B | -0.22% | |
BOH | D | -0.22% | |
SITM | A | -0.21% | |
CXW | F | -0.21% | |
ALEX | D | -0.21% | |
TRN | C | -0.21% | |
CORT | B | -0.21% | |
VBTX | C | -0.21% | |
PRK | D | -0.21% | |
WHD | A | -0.21% | |
UVV | D | -0.2% | |
KW | C | -0.2% | |
RC | F | -0.2% | |
DNOW | F | -0.2% | |
SNDR | D | -0.2% | |
APAM | B | -0.2% | |
HP | D | -0.2% | |
HELE | D | -0.2% | |
DAN | D | -0.2% | |
CCS | C | -0.2% | |
ADUS | D | -0.2% | |
PJT | A | -0.2% | |
SBH | B | -0.2% | |
MP | C | -0.19% | |
TALO | D | -0.19% | |
AX | D | -0.19% | |
CNS | C | -0.19% | |
DEA | D | -0.19% | |
EIG | A | -0.18% | |
DOCN | B | -0.18% | |
GIII | C | -0.18% | |
NAVI | D | -0.18% | |
XRX | D | -0.18% | |
PTEN | F | -0.18% | |
NVEE | F | -0.18% | |
MYGN | D | -0.18% | |
SAFT | D | -0.18% | |
MTX | C | -0.18% | |
VGR | B | -0.17% | |
PBI | C | -0.17% | |
ECPG | F | -0.17% | |
CAL | F | -0.17% | |
TDS | C | -0.17% | |
KLG | F | -0.17% | |
SMPL | D | -0.17% | |
CALX | C | -0.17% | |
OMI | F | -0.17% | |
IART | F | -0.17% | |
KALU | D | -0.17% | |
CAKE | A | -0.16% | |
UE | C | -0.16% | |
ICHR | D | -0.16% | |
ENR | B | -0.16% | |
TILE | C | -0.16% | |
AVNS | D | -0.16% | |
AHCO | D | -0.16% | |
SCSC | D | -0.16% | |
CSR | D | -0.16% | |
DGII | B | -0.15% | |
TGI | F | -0.15% | |
FDP | C | -0.15% | |
DCOM | B | -0.15% | |
HNI | B | -0.15% | |
UNFI | C | -0.15% | |
VSAT | F | -0.15% | |
QNST | C | -0.15% | |
PLUS | B | -0.15% | |
SUPN | D | -0.15% | |
CBRL | D | -0.15% | |
PRFT | A | -0.15% | |
FCF | D | -0.14% | |
PRAA | F | -0.14% | |
CXM | F | -0.14% | |
KN | B | -0.14% | |
BDN | B | -0.14% | |
MATV | F | -0.14% | |
LGIH | C | -0.14% | |
CNXN | C | -0.14% | |
YOU | C | -0.14% | |
ODP | F | -0.14% | |
MD | B | -0.14% | |
CWEN | C | -0.14% | |
SJW | D | -0.14% | |
NXRT | D | -0.14% | |
EMBC | F | -0.13% | |
APOG | B | -0.13% | |
CENX | C | -0.13% | |
SAH | D | -0.13% | |
DLX | F | -0.13% | |
GPRE | F | -0.13% | |
EYE | F | -0.13% | |
VTOL | D | -0.13% | |
LKFN | D | -0.13% | |
NARI | F | -0.13% | |
PZZA | D | -0.13% | |
BL | D | -0.13% | |
BRKL | D | -0.13% | |
GTY | C | -0.13% | |
AOSL | D | -0.13% | |
KLIC | D | -0.13% | |
GFF | C | -0.13% | |
LTC | D | -0.13% | |
HLIT | D | -0.12% | |
BANF | D | -0.12% | |
EXTR | D | -0.12% | |
SVC | D | -0.12% | |
THRM | F | -0.12% | |
ASIX | A | -0.12% | |
HCSG | F | -0.12% | |
LZB | D | -0.12% | |
NHC | D | -0.12% | |
VSTS | D | -0.12% | |
NVRI | D | -0.12% | |
WNC | F | -0.12% | |
CFFN | D | -0.11% | |
COHU | F | -0.11% | |
RGR | F | -0.11% | |
SXC | F | -0.11% | |
TMP | C | -0.11% | |
ASTE | F | -0.11% | |
KREF | C | -0.11% | |
AXL | F | -0.11% | |
WGO | D | -0.11% | |
BGS | D | -0.11% | |
TRUP | B | -0.11% | |
HFWA | D | -0.11% | |
HAIN | C | -0.11% | |
STBA | D | -0.11% | |
EPAC | A | -0.11% | |
BJRI | B | -0.11% | |
SPTN | C | -0.11% | |
SCHL | F | -0.11% | |
SEDG | F | -0.11% | |
ANDE | D | -0.11% | |
CPF | C | -0.11% | |
HSII | D | -0.11% | |
PRA | C | -0.11% | |
SCVL | D | -0.11% | |
PTGX | C | -0.11% | |
ARCH | D | -0.11% | |
CTS | B | -0.1% | |
STAA | D | -0.1% | |
BLMN | F | -0.1% | |
VIR | F | -0.1% | |
SGH | D | -0.1% | |
PCRX | D | -0.1% | |
DXPE | C | -0.1% | |
EGBN | C | -0.1% | |
SABR | C | -0.1% | |
HPP | F | -0.1% | |
KELYA | D | -0.1% | |
MLAB | B | -0.1% | |
FWRD | D | -0.1% | |
LNN | C | -0.1% | |
HRMY | D | -0.1% | |
CHCO | D | -0.1% | |
HZO | C | -0.1% | |
SMP | D | -0.1% | |
CSGS | B | -0.1% | |
SBSI | D | -0.09% | |
USPH | F | -0.09% | |
BHLB | D | -0.09% | |
PUMP | D | -0.09% | |
PRDO | D | -0.09% | |
XNCR | D | -0.09% | |
AIR | C | -0.09% | |
MSEX | C | -0.09% | |
WOLF | F | -0.09% | |
TRST | D | -0.09% | |
GDOT | C | -0.09% | |
AMWD | C | -0.09% | |
UNIT | B | -0.09% | |
VRTS | D | -0.08% | |
WABC | F | -0.08% | |
INVA | B | -0.08% | |
LESL | F | -0.08% | |
AMSF | B | -0.08% | |
UTL | D | -0.08% | |
MRTN | F | -0.08% | |
ATEN | B | -0.08% | |
NBR | D | -0.08% | |
EZPW | C | -0.08% | |
CTKB | F | -0.08% | |
HAFC | D | -0.08% | |
THRY | F | -0.08% | |
MMI | D | -0.08% | |
UFCS | D | -0.07% | |
CCRN | F | -0.07% | |
MXL | D | -0.07% | |
PAHC | C | -0.07% | |
SDGR | F | -0.07% | |
VICR | C | -0.07% | |
CLB | D | -0.07% | |
PLAB | D | -0.07% | |
CLW | F | -0.07% | |
MGPI | F | -0.07% | |
CRK | B | -0.07% | |
FIZZ | F | -0.07% | |
BKE | B | -0.07% | |
RCUS | D | -0.07% | |
CERT | F | -0.07% | |
SWI | B | -0.06% | |
NX | F | -0.06% | |
HTZ | F | -0.06% | |
TWI | F | -0.06% | |
WOR | F | -0.06% | |
JBSS | F | -0.06% | |
USNA | F | -0.06% | |
FLGT | F | -0.06% | |
ETD | C | -0.06% | |
AHH | F | -0.06% | |
SSTK | F | -0.06% | |
UHT | D | -0.05% | |
WS | D | -0.05% | |
HSTM | B | -0.05% | |
NABL | F | -0.05% | |
HAYN | B | -0.05% | |
BLFS | D | -0.05% | |
CEVA | B | -0.05% | |
CNSL | A | -0.05% | |
CENT | F | -0.05% | |
MCW | F | -0.05% | |
CVI | D | -0.05% | |
KOP | F | -0.05% | |
INN | A | -0.05% | |
SNCY | F | -0.04% | |
MTUS | F | -0.04% | |
BFS | C | -0.04% | |
IRWD | F | -0.04% | |
TTGT | F | -0.04% | |
MATW | F | -0.04% | |
GDEN | D | -0.04% | |
MYE | F | -0.04% | |
RGNX | F | -0.04% | |
BSIG | D | -0.04% | |
CHUY | B | -0.04% | |
CRSR | D | -0.04% | |
MOV | F | -0.04% | |
WSR | C | -0.04% | |
TR | D | -0.03% | |
SLP | F | -0.03% | |
NPK | F | -0.03% | |
GOGO | F | -0.03% | |
IIIN | F | -0.03% | |
HTLD | F | -0.03% |
SDD: Top Represented Industries & Keywords
SLYV: Top Represented Industries & Keywords