SDD vs. SMCP ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$13.35

Average Daily Volume

1,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.33

Average Daily Volume

2,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDD	SMCP
30 Days	-16.87%	9.07%
60 Days	-13.77%	7.44%
90 Days	-14.21%	8.81%
12 Months	-42.15%	37.91%

16 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in SMCP	Overlap
CVBF	A	0.37%	1.2%	0.37%
DIOD	D	0.31%	0.76%	0.31%
ENSG	D	0.3%	0.91%	0.3%
FBP	B	0.28%	0.94%	0.28%
FFBC	A	0.3%	1.06%	0.3%
IOSP	B	0.33%	1.02%	0.33%
JBT	B	0.47%	1.17%	0.47%
KFY	B	0.3%	0.99%	0.3%
LXP	D	0.34%	0.85%	0.34%
MTH	D	0.3%	0.89%	0.3%
NEOG	F	0.47%	0.78%	0.47%
NMIH	D	0.29%	0.89%	0.29%
POWI	D	0.39%	0.9%	0.39%
QLYS	C	0.36%	1.07%	0.36%
UFPI	B	0.38%	1.0%	0.38%
WTS	B	0.36%	1.04%	0.36%

SDD Overweight 75 Positions Relative to SMCP

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

SDD Underweight 80 Positions Relative to SMCP

Symbol	Grade	Weight
LUMN	C	-1.63%
STRL	B	-1.51%
CORT	B	-1.41%
RIOT	C	-1.36%
TCBI	B	-1.32%
SFM	A	-1.29%
HQY	B	-1.21%
MARA	C	-1.21%
TGNA	B	-1.18%
SIG	B	-1.18%
HTLF	B	-1.16%
CADE	B	-1.15%
IDCC	A	-1.15%
UMBF	B	-1.15%
CEIX	A	-1.14%
CARG	C	-1.14%
KNF	A	-1.14%
AX	A	-1.13%
CATY	B	-1.12%
ARCH	B	-1.11%
MATX	C	-1.11%
PBH	A	-1.11%
MWA	B	-1.1%
MGEE	C	-1.1%
VCYT	B	-1.09%
HWC	B	-1.09%
JXN	C	-1.08%
FULT	A	-1.07%
CRC	B	-1.07%
APAM	B	-1.07%
ACIW	B	-1.06%
BTU	B	-1.05%
WSFS	A	-1.03%
TMHC	B	-1.03%
SMPL	B	-1.02%
CVLT	B	-1.01%
BMI	B	-1.01%
APLE	B	-1.0%
COOP	B	-1.0%
CPRX	C	-0.99%
HNI	B	-0.99%
NPO	A	-0.98%
MMSI	B	-0.98%
BCC	B	-0.97%
CPK	A	-0.97%
WHD	B	-0.96%
ALKS	B	-0.96%
MHO	D	-0.96%
WD	D	-0.95%
CABO	C	-0.95%
BUR	C	-0.93%
TPH	D	-0.92%
NHI	D	-0.92%
RDN	C	-0.91%
FCPT	C	-0.91%
ENS	D	-0.9%
YOU	D	-0.9%
IPAR	B	-0.9%
ICFI	F	-0.88%
KBH	D	-0.87%
ASO	F	-0.87%
BNL	D	-0.87%
LANC	C	-0.86%
ATKR	C	-0.85%
HP	B	-0.85%
ESNT	D	-0.84%
KRYS	B	-0.84%
HALO	F	-0.84%
AMR	C	-0.82%
PTEN	C	-0.81%
SPSC	C	-0.81%
FORM	D	-0.79%
IIPR	D	-0.79%
AEO	F	-0.76%
LBRT	D	-0.73%
LNTH	D	-0.73%
STNE	F	-0.67%
STNG	F	-0.65%
ACLS	F	-0.62%
PAGS	F	-0.55%