SDD vs. SMLF ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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 *

91

* may have additional holdings in another (foreign) market
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

71,849

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period SDD SMLF
30 Days -16.87% 10.53%
60 Days -13.77% 10.49%
90 Days -14.21% 11.95%
12 Months -42.15% 40.74%
40 Overlapping Holdings
Symbol Grade Weight in SDD Weight in SMLF Overlap
ACA A 0.29% 0.1% 0.1%
AEIS B 0.36% 0.01% 0.01%
AIN C 0.31% 0.01% 0.01%
AIT A 0.33% 0.12% 0.12%
AMN F 0.4% 0.03% 0.03%
AWR B 0.41% 0.12% 0.12%
BCPC B 0.44% 0.04% 0.04%
BLD D 0.48% 0.21% 0.21%
BRC D 0.37% 0.17% 0.17%
CNMD C 0.4% 0.07% 0.07%
CROX D 0.36% 0.19% 0.19%
CVBF A 0.37% 0.05% 0.05%
ENSG D 0.3% 0.14% 0.14%
EXLS B 0.31% 0.23% 0.23%
EXPO D 0.47% 0.09% 0.09%
FBP B 0.28% 0.0% 0.0%
FN D 0.31% 0.06% 0.06%
HI C 0.31% 0.09% 0.09%
IOSP B 0.33% 0.04% 0.04%
ITGR B 0.37% 0.05% 0.05%
ITRI B 0.39% 0.05% 0.05%
IVR F 0.31% 0.03% 0.03%
KFY B 0.3% 0.02% 0.02%
LXP D 0.34% 0.07% 0.07%
MEDP D 0.32% 0.38% 0.32%
MOG.A B 0.38% 0.03% 0.03%
NSIT F 0.32% 0.06% 0.06%
NWN A 0.28% 0.01% 0.01%
POWI D 0.39% 0.01% 0.01%
PRGS A 0.28% 0.18% 0.18%
QLYS C 0.36% 0.13% 0.13%
SAIA B 0.32% 0.12% 0.12%
SANM B 0.31% 0.22% 0.22%
SPXC A 0.3% 0.3% 0.3%
SSD D 0.43% 0.14% 0.14%
UFPI B 0.38% 0.23% 0.23%
VIAV B 0.46% 0.03% 0.03%
WING D 0.35% 0.36% 0.35%
WTS B 0.36% 0.12% 0.12%
XHR B 0.29% 0.03% 0.03%
SDD Overweight 51 Positions Relative to SMLF
Symbol Grade Weight
DAR C 0.61%
GBCI B 0.49%
JBT B 0.47%
NEOG F 0.47%
OMCL C 0.46%
CBU B 0.46%
STRA C 0.45%
NEO C 0.43%
SHOO D 0.42%
AVA A 0.42%
SKYW B 0.42%
B B 0.41%
UNF B 0.41%
LAD A 0.41%
ONB B 0.4%
CCOI B 0.39%
ADC B 0.39%
SFNC B 0.38%
PRLB A 0.37%
JJSF B 0.36%
ABCB B 0.36%
INDB B 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%
IRDM D 0.33%
ARI C 0.33%
ROG D 0.32%
CWT D 0.32%
GTLS B 0.32%
MNRO D 0.32%
FUL F 0.32%
LPSN F 0.32%
DIOD D 0.31%
EBS C 0.31%
FELE B 0.3%
PMT D 0.3%
ALGT B 0.3%
MTH D 0.3%
FFBC A 0.3%
AAT B 0.29%
DORM B 0.29%
NMIH D 0.29%
PLXS B 0.29%
KWR C 0.28%
AKR B 0.28%
SDD Underweight 770 Positions Relative to SMLF
Symbol Grade Weight
APP B -1.49%
EME C -0.94%
EVR B -0.81%
MSTR C -0.73%
DECK A -0.72%
AXON A -0.66%
SFM A -0.6%
ALSN B -0.56%
NTNX A -0.56%
JBL B -0.55%
BPOP B -0.53%
MANH D -0.5%
SLG B -0.49%
MLI C -0.49%
RS B -0.49%
NVT B -0.49%
CVNA B -0.46%
IDA A -0.46%
IBKR A -0.45%
FIX A -0.44%
DUOL A -0.44%
COCO B -0.43%
WSM B -0.42%
PCOR B -0.42%
CSL C -0.41%
COOP B -0.41%
LPX B -0.41%
IOT A -0.41%
VNO B -0.41%
ORI A -0.41%
JEF A -0.4%
HRB D -0.4%
NTRA B -0.4%
LBRDA C -0.4%
GTLB B -0.39%
EWBC A -0.39%
POWL C -0.38%
UTHR C -0.38%
DKS C -0.38%
BRX A -0.37%
AM A -0.37%
CNM D -0.36%
WFRD D -0.35%
CR A -0.35%
AYI B -0.35%
PIPR B -0.34%
CAVA B -0.34%
WK B -0.34%
LAMR D -0.33%
JHG A -0.31%
HSII B -0.31%
WSO A -0.31%
ITT A -0.31%
FLEX A -0.31%
FR C -0.31%
SOLV C -0.31%
MAC B -0.31%
DDS B -0.31%
THC D -0.31%
TPR B -0.3%
ALKS B -0.3%
CORT B -0.3%
ANF C -0.3%
CHE D -0.3%
GGG B -0.3%
EXE B -0.29%
TTEK F -0.29%
STRL B -0.29%
PSTG D -0.29%
PRI A -0.28%
R B -0.28%
AGO B -0.27%
INTA A -0.27%
SN D -0.27%
FCNCA A -0.27%
SMAR A -0.26%
ESTC C -0.26%
SIG B -0.26%
GPK C -0.26%
AMH D -0.25%
OVV B -0.25%
MOD A -0.25%
HURN B -0.25%
CFR B -0.25%
TPX B -0.24%
CPRX C -0.24%
CBSH A -0.24%
TREX C -0.24%
RMBS C -0.24%
AN C -0.24%
SKT B -0.24%
HALO F -0.24%
EXEL B -0.24%
IMKTA C -0.24%
ZION B -0.24%
CW B -0.23%
ENTG D -0.23%
GAP C -0.23%
LSCC D -0.23%
AMG B -0.23%
YOU D -0.23%
BCC B -0.22%
GPI A -0.22%
APA D -0.22%
RPM A -0.22%
WS B -0.22%
COKE C -0.22%
AXSM B -0.22%
MATX C -0.21%
RNR C -0.21%
AR B -0.21%
TOST B -0.21%
AZPN A -0.21%
SRPT D -0.2%
ETSY D -0.2%
LIVN F -0.2%
RDDT B -0.2%
XRAY F -0.2%
ELF C -0.2%
ATKR C -0.2%
RRX B -0.2%
AGCO D -0.2%
DTM B -0.2%
DNLI D -0.2%
BBWI D -0.2%
HAE C -0.2%
WCC B -0.2%
TPG A -0.2%
LUMN C -0.2%
TEX D -0.19%
M D -0.19%
RNG B -0.19%
SMG D -0.19%
JOE F -0.19%
NAVI C -0.19%
ACM A -0.19%
GH B -0.19%
MUR D -0.19%
HAS D -0.19%
RRC B -0.19%
HLI B -0.18%
KNSL B -0.18%
XRX F -0.18%
ARW D -0.18%
TDOC C -0.18%
NDSN B -0.18%
VCYT B -0.18%
ESAB B -0.18%
USFD A -0.18%
HIW D -0.18%
OC A -0.18%
GLPI C -0.18%
FROG C -0.18%
DCI B -0.18%
AVNT B -0.18%
MMYT B -0.17%
VOYA B -0.17%
PVH C -0.17%
ACLX C -0.17%
TKR D -0.17%
LNW D -0.17%
LNTH D -0.17%
PDM D -0.17%
PRG C -0.17%
KRG B -0.17%
RHI B -0.17%
XPO B -0.17%
AIZ A -0.17%
EXTR B -0.17%
PRKS C -0.17%
JBSS D -0.17%
SF B -0.17%
KIM A -0.16%
IVT B -0.16%
SRCE B -0.16%
ALLE D -0.16%
BL B -0.16%
BMI B -0.16%
BJ A -0.16%
WTM A -0.16%
SLM A -0.16%
LRN A -0.16%
CVCO A -0.16%
TOL B -0.16%
GME C -0.16%
TNL A -0.16%
CNO A -0.16%
AGNC D -0.16%
FAF A -0.16%
OMF A -0.16%
PGRE F -0.16%
KFRC D -0.16%
GATX A -0.15%
LBTYA B -0.15%
GNRC B -0.15%
SBGI B -0.15%
HOG D -0.15%
ONON A -0.15%
XNCR B -0.15%
GES F -0.15%
RL B -0.15%
ONTO D -0.15%
W F -0.15%
VMI B -0.15%
FTAI B -0.15%
DOCS C -0.15%
SPB C -0.15%
ABG B -0.15%
CWEN C -0.15%
SKY A -0.15%
ESI A -0.15%
AMR C -0.14%
UMBF B -0.14%
RGLD C -0.14%
ATI D -0.14%
VSTO A -0.14%
IGT F -0.14%
BANF B -0.14%
MMSI B -0.14%
NOVT D -0.14%
IONS F -0.14%
PI D -0.14%
CMC B -0.14%
BRKR D -0.14%
NJR A -0.14%
UA C -0.14%
TTC D -0.14%
YEXT A -0.14%
PCTY B -0.14%
SCI B -0.14%
AY B -0.14%
SPT C -0.14%
TPH D -0.14%
BLKB B -0.13%
VMEO B -0.13%
BPMC C -0.13%
THO B -0.13%
IPAR B -0.13%
NFG A -0.13%
TNET D -0.13%
ACCO C -0.13%
OGS A -0.13%
BRZE C -0.13%
BWXT B -0.13%
GOLF B -0.13%
RYAN B -0.13%
KAI A -0.13%
BDN C -0.13%
SFBS B -0.13%
FYBR D -0.13%
NUVL D -0.13%
AA B -0.13%
SR A -0.12%
MAT D -0.12%
INSP D -0.12%
AROC B -0.12%
KBR F -0.12%
GEO B -0.12%
BASE C -0.12%
SATS D -0.12%
ACLS F -0.12%
NYT C -0.12%
OGE B -0.12%
GFF A -0.12%
BKE B -0.12%
WH B -0.12%
KRC C -0.12%
WEN D -0.12%
NOV C -0.12%
CBT C -0.12%
BSY D -0.12%
WAFD B -0.12%
NTCT C -0.11%
FHI A -0.11%
CYTK F -0.11%
TXNM A -0.11%
LAZ B -0.11%
IBOC A -0.11%
PARA C -0.11%
SSTK F -0.11%
PTEN C -0.11%
OII B -0.11%
DFIN D -0.11%
LOVE B -0.11%
CUBE D -0.11%
MFA D -0.11%
ACAD D -0.11%
HTH B -0.11%
CRUS D -0.11%
CARG C -0.11%
SPSC C -0.11%
BAND B -0.11%
ODP F -0.11%
CHX C -0.11%
APOG B -0.11%
CXW B -0.11%
MCB B -0.11%
MDGL B -0.11%
NSP D -0.11%
BCRX D -0.11%
KW B -0.1%
MTRN C -0.1%
ASB B -0.1%
CHDN B -0.1%
HP B -0.1%
DNOW B -0.1%
BECN B -0.1%
EXPI C -0.1%
PNFP B -0.1%
IVZ B -0.1%
UGI A -0.1%
CRDO B -0.1%
VECO F -0.1%
CRC B -0.1%
LSTR D -0.1%
NNN D -0.1%
HUN F -0.1%
ICFI F -0.1%
HOV D -0.1%
SYNA C -0.1%
X C -0.1%
ALX D -0.1%
LYFT C -0.1%
CMPR D -0.1%
AGM C -0.1%
WAL B -0.1%
KLIC B -0.1%
BERY B -0.1%
INSM C -0.1%
WMS D -0.1%
VRNS D -0.1%
HIMS B -0.1%
EEFT B -0.09%
VSH D -0.09%
CXT B -0.09%
MTSI B -0.09%
WSC D -0.09%
PHIN A -0.09%
JACK D -0.09%
MRC B -0.09%
MTN C -0.09%
PCVX D -0.09%
HEES B -0.09%
ATEN B -0.09%
APG B -0.09%
PBH A -0.09%
LGND B -0.09%
CAR C -0.09%
VERA B -0.09%
LZ D -0.09%
FLG C -0.09%
IDCC A -0.09%
PLNT A -0.09%
EGP F -0.09%
BC C -0.09%
ALIT C -0.09%
TGNA B -0.09%
TMHC B -0.09%
OHI C -0.09%
INVA D -0.09%
MTG C -0.09%
COUR F -0.09%
UPBD B -0.09%
DVAX C -0.09%
AMLX C -0.09%
OLN D -0.09%
WEX D -0.09%
CUBI C -0.09%
SON D -0.09%
CRS A -0.09%
VC D -0.08%
FIVN C -0.08%
TENB C -0.08%
LILA D -0.08%
OPCH D -0.08%
HWC B -0.08%
CVLT B -0.08%
VIR D -0.08%
FLR B -0.08%
RGEN D -0.08%
PEGA A -0.08%
OZK B -0.08%
CAL D -0.08%
ELAN D -0.08%
MKSI C -0.08%
SCS C -0.08%
OSCR D -0.08%
FHB A -0.08%
PD C -0.08%
YETI C -0.08%
KN B -0.08%
MASI A -0.08%
GMS B -0.08%
WOR F -0.08%
CACC D -0.08%
DLX B -0.08%
VFC C -0.08%
BOX B -0.08%
NSSC D -0.08%
AGX B -0.08%
CUZ B -0.08%
KSS F -0.08%
CARS B -0.08%
MIDD C -0.08%
BDC B -0.08%
ALV C -0.08%
CSWI A -0.08%
AFRM B -0.07%
UNIT B -0.07%
CLH B -0.07%
EQC B -0.07%
DH D -0.07%
HASI D -0.07%
AMRX C -0.07%
PEN B -0.07%
EYPT F -0.07%
WYNN D -0.07%
MATV D -0.07%
VAC B -0.07%
RIG D -0.07%
AMPH D -0.07%
POR C -0.07%
AMPL C -0.07%
FLNC C -0.07%
WLY B -0.07%
NBR C -0.07%
EPAC B -0.07%
NTB B -0.07%
GKOS B -0.07%
DOMO C -0.07%
GCO B -0.07%
ASH D -0.07%
KNF A -0.07%
PLUS F -0.07%
SM B -0.07%
TXRH C -0.07%
SNEX B -0.07%
NARI C -0.07%
CEIX A -0.07%
NXST C -0.07%
WNC C -0.07%
NVST B -0.06%
CC C -0.06%
AVXL B -0.06%
YELP C -0.06%
OXM D -0.06%
AVDX B -0.06%
GPMT C -0.06%
COTY F -0.06%
S B -0.06%
TNC D -0.06%
NXT C -0.06%
ILPT D -0.06%
HWKN B -0.06%
AMCX C -0.06%
HCC B -0.06%
CNX A -0.06%
TRN C -0.06%
STWD C -0.06%
MCY A -0.06%
CTBI B -0.06%
MPW F -0.06%
BRBR A -0.06%
ITCI C -0.06%
VKTX F -0.06%
RUSHA C -0.06%
FUN C -0.06%
ASO F -0.06%
LADR B -0.06%
SOFI A -0.06%
FLO D -0.06%
RDN C -0.06%
WTTR B -0.06%
CASY A -0.06%
IRTC D -0.06%
RYN D -0.06%
ADEA D -0.06%
BCO D -0.06%
SFL D -0.06%
AIV C -0.06%
ADMA B -0.06%
APPF B -0.06%
AZEK A -0.06%
OTTR C -0.06%
HE C -0.06%
UVV B -0.06%
KD B -0.06%
MED F -0.06%
FOLD F -0.05%
AVAV D -0.05%
SNV B -0.05%
ACI C -0.05%
FFIN B -0.05%
SONO C -0.05%
PZZA D -0.05%
LBTYK A -0.05%
EHC B -0.05%
TILE B -0.05%
BEAM D -0.05%
SITE D -0.05%
CERS C -0.05%
AEO F -0.05%
BLMN F -0.05%
AMBC C -0.05%
PATH C -0.05%
HOUS D -0.05%
MERC F -0.05%
KOS F -0.05%
TARS B -0.05%
SMTC B -0.05%
ZIP F -0.05%
VNT B -0.05%
THR B -0.05%
WBS A -0.05%
APLS D -0.05%
LFUS F -0.05%
ASAN C -0.05%
WBA F -0.05%
PK B -0.05%
MDXG B -0.05%
WGO C -0.05%
LECO B -0.05%
CENTA C -0.05%
ARWR F -0.04%
FCN D -0.04%
MAN D -0.04%
HPP F -0.04%
STAG F -0.04%
MDU D -0.04%
DAWN F -0.04%
CORZ A -0.04%
PFSI D -0.04%
KREF D -0.04%
OUT A -0.04%
DIN C -0.04%
PRGO B -0.04%
LPG F -0.04%
FLYW C -0.04%
AGS A -0.04%
IDT B -0.04%
ENS D -0.04%
SANA F -0.04%
TPB B -0.04%
SAH A -0.04%
ANAB F -0.04%
NATL B -0.04%
HELE C -0.04%
RVMD C -0.04%
KLG C -0.04%
CELH F -0.04%
AGYS A -0.04%
ARRY C -0.04%
ROKU D -0.04%
BILL A -0.04%
CFFN B -0.04%
OMI F -0.04%
HLF C -0.04%
ANGI D -0.04%
IBP D -0.04%
NHI D -0.04%
ACHC F -0.04%
HSTM B -0.04%
MMS F -0.04%
FHN A -0.04%
TDS B -0.04%
RCUS F -0.04%
JANX C -0.03%
SWIM C -0.03%
AXTA A -0.03%
GMED A -0.03%
ALHC C -0.03%
ALRM C -0.03%
RDFN D -0.03%
ADT C -0.03%
LTH C -0.03%
CHRD D -0.03%
SUPN C -0.03%
FL F -0.03%
VNDA C -0.03%
RGNX F -0.03%
EVTC B -0.03%
VCEL B -0.03%
NX C -0.03%
EMBC C -0.03%
DNB B -0.03%
TGTX B -0.03%
BBIO F -0.03%
QXO D -0.03%
OFIX B -0.03%
CIEN B -0.03%
VIRT B -0.03%
QDEL F -0.03%
REVG B -0.03%
SNBR F -0.03%
RYI C -0.03%
CHWY B -0.03%
IESC B -0.03%
UDMY F -0.03%
ARCH B -0.03%
SLAB D -0.03%
BRSP B -0.03%
CDP C -0.03%
MGNI A -0.03%
HNI B -0.03%
ACCD D -0.03%
VITL D -0.03%
CGEM F -0.03%
TCBI B -0.03%
RPD C -0.03%
SPRY D -0.03%
ATRC C -0.03%
CNS B -0.03%
RLI B -0.03%
RKT F -0.03%
UVE B -0.03%
NRC F -0.03%
OI C -0.03%
OLED D -0.03%
BKD D -0.03%
CVI F -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
SSB B -0.02%
CACI D -0.02%
SLVM B -0.02%
OSIS B -0.02%
MSM C -0.02%
TSE F -0.02%
KVYO C -0.02%
UNFI A -0.02%
ARCT F -0.02%
OMER A -0.02%
VSTS C -0.02%
BRY F -0.02%
DYN F -0.02%
EVH F -0.02%
PRO C -0.02%
RAMP C -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE D -0.02%
MSA D -0.02%
JELD F -0.02%
EDR A -0.02%
KRNY B -0.02%
DAN D -0.02%
DOCN D -0.02%
ALAB B -0.02%
EVRI A -0.02%
NWL B -0.02%
NUS D -0.02%
EPR D -0.02%
BMBL C -0.02%
OPI F -0.02%
IRWD F -0.02%
FSS B -0.02%
WTFC A -0.02%
MTW C -0.02%
DY D -0.02%
DBI F -0.02%
LMAT A -0.02%
CLVT F -0.02%
PR B -0.02%
RLJ C -0.02%
PBF D -0.02%
CRSP D -0.02%
TLRY F -0.02%
SITC D -0.02%
SVC F -0.02%
TWO D -0.02%
CNDT C -0.02%
OPEN D -0.02%
SNDX F -0.02%
WD D -0.02%
AKRO B -0.02%
PTCT B -0.02%
GIII D -0.02%
USNA C -0.02%
LANC C -0.02%
ARCB C -0.02%
PDCO D -0.02%
CALX D -0.02%
CWK B -0.01%
ALGM D -0.01%
VAL D -0.01%
DINO D -0.01%
PGEN F -0.01%
ARR D -0.01%
PEB D -0.01%
JAMF F -0.01%
PCH D -0.01%
EPC D -0.01%
SFIX B -0.01%
FLWS F -0.01%
TDC D -0.01%
XPRO F -0.01%
MBC D -0.01%
BIGC C -0.01%
MLAB D -0.01%
GO C -0.01%
JOBY B -0.01%
UTL B -0.01%
WTI F -0.01%
ZUO B -0.01%
BKH A -0.01%
CRAI B -0.01%
SWI B -0.01%
MITK C -0.01%
NTLA F -0.01%
VRE B -0.01%
TR B -0.01%
ROIV C -0.01%
TTGT C -0.01%
SWX B -0.01%
HCAT D -0.01%
OIS C -0.01%
RBRK A -0.01%
NGVT B -0.01%
HQY B -0.01%
ENVA B -0.01%
HMST D -0.01%
AXS A -0.01%
CAKE C -0.01%
STGW B -0.01%
OLPX D -0.01%
ENR B -0.01%
BSIG A -0.01%
GEF A -0.01%
GWRE A -0.01%
RHP B -0.01%
PYCR C -0.01%
ASGN F -0.01%
HTZ C -0.01%
MBLY C -0.01%
OSUR F -0.01%
HAIN C -0.01%
SWTX C -0.01%
KALU C -0.01%
PII D -0.01%
NEXA C -0.01%
BYD C -0.01%
UPWK B -0.01%
HXL D -0.01%
NFBK B -0.01%
SHO C -0.01%
MAGN F -0.0%
BFH B -0.0%
MC C -0.0%
SEE C -0.0%
CHCO B -0.0%
GDOT D -0.0%
NBTB B -0.0%
EGBN B -0.0%
FULT A -0.0%
EIG B -0.0%
JXN C -0.0%
BOH B -0.0%
DEI B -0.0%
TRMK B -0.0%
GNW A -0.0%
PFBC B -0.0%
CASH A -0.0%
UNM A -0.0%
TBBK B -0.0%
PRDO B -0.0%
BKU A -0.0%
CMA A -0.0%
AX A -0.0%
OFG B -0.0%
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