SDD vs. SPSM ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to SPDR Portfolio Small Cap ETF (SPSM)
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
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

1,582,681

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period SDD SPSM
30 Days -16.87% 8.97%
60 Days -13.77% 7.31%
90 Days -14.21% 7.73%
12 Months -42.15% 32.22%
63 Overlapping Holdings
Symbol Grade Weight in SDD Weight in SPSM Overlap
AAT B 0.29% 0.09% 0.09%
ABCB B 0.36% 0.32% 0.32%
ABM B 0.34% 0.24% 0.24%
ACA A 0.29% 0.36% 0.29%
AEIS B 0.36% 0.29% 0.29%
AIN C 0.31% 0.18% 0.18%
AKR B 0.28% 0.19% 0.19%
ALGT B 0.3% 0.08% 0.08%
AMN F 0.4% 0.07% 0.07%
ARI C 0.33% 0.08% 0.08%
AVA A 0.42% 0.22% 0.22%
AWR B 0.41% 0.23% 0.23%
B B 0.41% 0.15% 0.15%
BCPC B 0.44% 0.41% 0.41%
BRC D 0.37% 0.22% 0.22%
CBU B 0.46% 0.25% 0.25%
CCOI B 0.39% 0.24% 0.24%
CNMD C 0.4% 0.15% 0.15%
CVBF A 0.37% 0.21% 0.21%
CWT D 0.32% 0.21% 0.21%
DIOD D 0.31% 0.18% 0.18%
DORM B 0.29% 0.26% 0.26%
ESE B 0.33% 0.27% 0.27%
FBP B 0.28% 0.24% 0.24%
FELE B 0.3% 0.3% 0.3%
FFBC A 0.3% 0.2% 0.2%
FOXF F 0.34% 0.1% 0.1%
FUL F 0.32% 0.29% 0.29%
HI C 0.31% 0.16% 0.16%
INDB B 0.35% 0.22% 0.22%
IOSP B 0.33% 0.21% 0.21%
ITGR B 0.37% 0.32% 0.32%
ITRI B 0.39% 0.37% 0.37%
JBT B 0.47% 0.27% 0.27%
JJSF B 0.36% 0.18% 0.18%
KFY B 0.3% 0.28% 0.28%
KWR C 0.28% 0.16% 0.16%
LCII C 0.35% 0.21% 0.21%
LXP D 0.34% 0.19% 0.19%
MNRO D 0.32% 0.06% 0.06%
MOG.A B 0.38% 0.45% 0.38%
MTH D 0.3% 0.46% 0.3%
NEO C 0.43% 0.14% 0.14%
NMIH D 0.29% 0.21% 0.21%
NSIT F 0.32% 0.3% 0.3%
NWN A 0.28% 0.11% 0.11%
OMCL C 0.46% 0.15% 0.15%
PLXS B 0.29% 0.3% 0.29%
PMT D 0.3% 0.08% 0.08%
PRGS A 0.28% 0.2% 0.2%
PRLB A 0.37% 0.07% 0.07%
ROG D 0.32% 0.12% 0.12%
SANM B 0.31% 0.3% 0.3%
SEM B 0.33% 0.27% 0.27%
SFNC B 0.38% 0.22% 0.22%
SHOO D 0.42% 0.22% 0.22%
SKYW B 0.42% 0.31% 0.31%
STRA C 0.45% 0.17% 0.17%
UNF B 0.41% 0.21% 0.21%
VIAV B 0.46% 0.15% 0.15%
WDFC B 0.34% 0.27% 0.27%
WWW B 0.35% 0.12% 0.12%
XHR B 0.29% 0.11% 0.11%
SDD Overweight 28 Positions Relative to SPSM
Symbol Grade Weight
DAR C 0.61%
GBCI B 0.49%
BLD D 0.48%
EXPO D 0.47%
NEOG F 0.47%
SSD D 0.43%
LAD A 0.41%
ONB B 0.4%
ADC B 0.39%
POWI D 0.39%
UFPI B 0.38%
WTS B 0.36%
QLYS C 0.36%
CROX D 0.36%
WING D 0.35%
COLB A 0.35%
AIT A 0.33%
IRDM D 0.33%
MEDP D 0.32%
GTLS B 0.32%
SAIA B 0.32%
LPSN F 0.32%
EBS C 0.31%
IVR F 0.31%
EXLS B 0.31%
FN D 0.31%
SPXC A 0.3%
ENSG D 0.3%
SDD Underweight 523 Positions Relative to SPSM
Symbol Grade Weight
MLI C -0.73%
CRS A -0.64%
CMA A -0.64%
LUMN C -0.59%
GKOS B -0.54%
JXN C -0.54%
RHI B -0.53%
BBWI D -0.5%
ATI D -0.5%
AWI A -0.48%
CSWI A -0.48%
SPSC C -0.47%
ALK C -0.47%
VFC C -0.46%
BMI B -0.45%
COOP B -0.45%
MMSI B -0.43%
EPRT B -0.42%
LNC B -0.42%
DY D -0.41%
ACIW B -0.41%
ETSY D -0.41%
ZWS B -0.4%
EAT A -0.39%
BCC B -0.39%
AVAV D -0.39%
FSS B -0.39%
MARA C -0.38%
PIPR B -0.38%
RDNT B -0.37%
MGY A -0.37%
MC C -0.37%
MATX C -0.37%
INSP D -0.37%
GPI A -0.37%
AL B -0.36%
CTRE D -0.36%
SEE C -0.36%
SM B -0.36%
ABG B -0.36%
RDN C -0.36%
CORT B -0.35%
BOX B -0.35%
SLG B -0.35%
GTES A -0.34%
IBP D -0.34%
PECO A -0.34%
IDCC A -0.33%
SHAK C -0.33%
SFBS B -0.33%
KRYS B -0.32%
ALKS B -0.32%
KTB B -0.32%
AGO B -0.32%
ADMA B -0.32%
LRN A -0.31%
AX A -0.31%
WHD B -0.31%
ICUI D -0.3%
FTDR A -0.3%
MAC B -0.3%
GVA A -0.3%
SIG B -0.3%
MHO D -0.3%
BGC C -0.29%
PBH A -0.29%
AROC B -0.29%
STEP B -0.29%
BOOT D -0.29%
NOG A -0.29%
TPH D -0.28%
OGN D -0.28%
GMS B -0.28%
SKT B -0.28%
TGTX B -0.28%
UCB A -0.28%
CRC B -0.28%
HIMS B -0.28%
PI D -0.28%
VRRM D -0.27%
RUSHA C -0.27%
SITM B -0.27%
REZI A -0.27%
AUB B -0.27%
MGEE C -0.27%
MDU D -0.27%
FULT A -0.27%
CALM A -0.27%
CVCO A -0.27%
GEO B -0.26%
MSGS A -0.26%
NWL B -0.26%
CATY B -0.26%
RXO C -0.26%
PJT A -0.26%
APLE B -0.25%
HCC B -0.25%
DXC B -0.25%
NPO A -0.25%
HP B -0.24%
HIW D -0.24%
BTU B -0.24%
IAC D -0.24%
OTTR C -0.24%
ASO F -0.24%
CEIX A -0.24%
CNK B -0.24%
WD D -0.24%
FHB A -0.24%
WSFS A -0.24%
SMTC B -0.24%
SMPL B -0.24%
ENV B -0.23%
HASI D -0.23%
GNW A -0.23%
AEO F -0.23%
CWK B -0.23%
CRVL A -0.23%
SXT B -0.23%
APAM B -0.23%
ATGE B -0.23%
GFF A -0.22%
TDS B -0.22%
BOH B -0.22%
BKU A -0.22%
HUBG A -0.22%
TRN C -0.22%
CARG C -0.22%
BXMT C -0.22%
CPK A -0.21%
HBI B -0.21%
FORM D -0.21%
TGNA B -0.21%
ALRM C -0.21%
LBRT D -0.21%
WAFD B -0.21%
PATK D -0.21%
VIRT B -0.21%
SLVM B -0.21%
PTEN C -0.21%
IIPR D -0.21%
BL B -0.21%
ARCH B -0.21%
PENN C -0.21%
DEI B -0.21%
SNEX B -0.2%
PFS B -0.2%
PRK B -0.2%
OII B -0.2%
ABR C -0.2%
UE C -0.2%
PLMR B -0.2%
SATS D -0.2%
VSCO B -0.2%
GSHD A -0.2%
BFH B -0.2%
ENVA B -0.19%
AMR C -0.19%
FCPT C -0.19%
PPBI B -0.19%
CNS B -0.19%
PAYO A -0.19%
TMDX F -0.19%
POWL C -0.19%
DV C -0.19%
AGYS A -0.19%
TBBK B -0.19%
TDW F -0.18%
SBCF A -0.18%
ZD C -0.18%
BANR B -0.18%
OUT A -0.18%
KLIC B -0.18%
MPW F -0.18%
AZZ B -0.18%
ARCB C -0.18%
EPAC B -0.18%
NARI C -0.18%
VSTO A -0.18%
MTX B -0.18%
HNI B -0.18%
VCEL B -0.18%
CPRX C -0.17%
MYRG B -0.17%
CXW B -0.17%
RNST B -0.17%
AIR B -0.17%
CCS D -0.17%
PINC B -0.17%
MTRN C -0.17%
ACLS F -0.17%
HWKN B -0.17%
TTMI B -0.17%
YOU D -0.17%
PTGX C -0.17%
AAP C -0.17%
YELP C -0.17%
BANF B -0.17%
OSIS B -0.17%
SXI B -0.17%
WERN C -0.17%
URBN C -0.16%
KMT B -0.16%
CAKE C -0.16%
PSMT C -0.16%
BANC A -0.16%
ROIC A -0.16%
ENR B -0.16%
EVTC B -0.16%
RUN F -0.16%
IPAR B -0.16%
MP B -0.16%
IBTX B -0.16%
CWEN C -0.16%
HAYW B -0.16%
DOCN D -0.16%
NBTB B -0.16%
TRMK B -0.16%
PHIN A -0.16%
LGND B -0.15%
SHO C -0.15%
LGIH D -0.15%
NATL B -0.15%
GRBK D -0.15%
PLUS F -0.15%
ADUS D -0.15%
LMAT A -0.15%
ROCK C -0.15%
TFIN A -0.15%
PRVA B -0.15%
KAR B -0.15%
CRGY B -0.15%
FCF A -0.14%
JOE F -0.14%
JBLU F -0.14%
FBK B -0.14%
KSS F -0.14%
OI C -0.14%
SUPN C -0.14%
MRCY B -0.14%
MCY A -0.14%
CASH A -0.14%
VYX B -0.14%
EXTR B -0.14%
PRG C -0.14%
ALG B -0.14%
OFG B -0.14%
STC B -0.14%
GBX A -0.14%
UFPT B -0.14%
APOG B -0.13%
LZB B -0.13%
NBHC B -0.13%
CABO C -0.13%
DRH B -0.13%
FL F -0.13%
NWBI B -0.13%
LKFN B -0.13%
RAMP C -0.13%
FBNC A -0.13%
TNDM F -0.13%
CHCO B -0.13%
HOPE B -0.12%
TNC D -0.12%
CTS C -0.12%
SJW D -0.12%
PDCO D -0.12%
WKC D -0.12%
CENTA C -0.12%
HMN B -0.12%
LTC B -0.12%
PRDO B -0.12%
MLKN D -0.12%
NGVT B -0.12%
AMPH D -0.12%
ASTH D -0.12%
TRUP B -0.12%
FTRE D -0.12%
BHE B -0.12%
WGO C -0.12%
CALX D -0.12%
EPC D -0.12%
ADNT F -0.12%
GO C -0.12%
PEB D -0.11%
VECO F -0.11%
HELE C -0.11%
AMWD C -0.11%
IART C -0.11%
WABC B -0.11%
WS B -0.11%
TRIP F -0.11%
PLAB C -0.11%
CSGS B -0.11%
THS D -0.11%
SONO C -0.11%
NHC C -0.11%
DNOW B -0.11%
VSTS C -0.11%
NTCT C -0.11%
ANDE D -0.11%
PZZA D -0.11%
VRTS B -0.11%
LEG F -0.11%
KN B -0.11%
UCTT D -0.11%
VBTX B -0.11%
UPBD B -0.11%
GTY B -0.11%
SCL C -0.11%
CUBI C -0.11%
DFIN D -0.11%
STBA B -0.11%
USPH B -0.1%
LNN B -0.1%
UVV B -0.1%
SBH C -0.1%
WT B -0.1%
MYGN F -0.1%
HLIT D -0.1%
UNIT B -0.1%
ALEX C -0.1%
ELME D -0.1%
CHEF A -0.1%
NX C -0.1%
TALO C -0.1%
DVAX C -0.1%
BKE B -0.1%
XNCR B -0.1%
TGI B -0.1%
SNDR B -0.1%
GNL F -0.1%
HLX B -0.1%
TILE B -0.1%
SPNT A -0.1%
SABR C -0.1%
HTH B -0.1%
VRE B -0.1%
VICR B -0.09%
ATEN B -0.09%
RC D -0.09%
MD B -0.09%
WOR F -0.09%
DCOM A -0.09%
SAFT C -0.09%
CRK B -0.09%
HRMY D -0.09%
KW B -0.09%
BHLB B -0.09%
KALU C -0.09%
JBGS D -0.09%
STAA F -0.09%
UNFI A -0.09%
EIG B -0.09%
THRM D -0.09%
EXPI C -0.08%
MXL C -0.08%
MCRI A -0.08%
CBRL C -0.08%
EFC C -0.08%
BRKL B -0.08%
PGNY F -0.08%
CERT F -0.08%
AMSF B -0.08%
FIZZ C -0.08%
CSR B -0.08%
OXM D -0.08%
ARLO C -0.08%
SCSC B -0.08%
DGII B -0.08%
CARS B -0.08%
QNST B -0.08%
PBI B -0.08%
KLG C -0.08%
NVEE F -0.08%
FDP B -0.08%
CENX B -0.08%
PLAY D -0.08%
MODG F -0.08%
ECPG B -0.08%
DEA D -0.08%
NAVI C -0.08%
PFBC B -0.08%
MSEX B -0.08%
GIII D -0.08%
COHU C -0.08%
VVI C -0.07%
HCI C -0.07%
SAH A -0.07%
TMP B -0.07%
CLB B -0.07%
RWT D -0.07%
CXM C -0.07%
PDFS C -0.07%
COLL F -0.07%
UTL B -0.07%
LPG F -0.07%
XRX F -0.07%
BLMN F -0.07%
MMI B -0.07%
XPEL C -0.07%
MRTN C -0.07%
PARR D -0.07%
NXRT B -0.07%
SBSI B -0.07%
AORT B -0.07%
SDGR C -0.07%
AHCO F -0.07%
ICHR C -0.07%
DAN D -0.07%
INVA D -0.07%
SXC A -0.07%
DLX B -0.07%
CAL D -0.07%
FBRT C -0.07%
RCUS F -0.06%
HAYN C -0.06%
ASIX A -0.06%
KOP C -0.06%
BJRI B -0.06%
BSIG A -0.06%
AVNS F -0.06%
CPF A -0.06%
EMBC C -0.06%
HCSG C -0.06%
WNC C -0.06%
CFFN B -0.06%
ASTE B -0.06%
CNXN C -0.06%
EGBN B -0.06%
PRA C -0.06%
VTLE C -0.06%
ODP F -0.06%
DXPE B -0.06%
WOLF F -0.06%
JACK D -0.06%
BDN C -0.06%
CWEN C -0.06%
HFWA B -0.06%
EYE C -0.06%
OMI F -0.06%
PRAA C -0.06%
VTOL B -0.06%
HSII B -0.06%
ANIP F -0.06%
RGR F -0.05%
WSR A -0.05%
VIR D -0.05%
CTKB C -0.05%
HAIN C -0.05%
NBR C -0.05%
ETD C -0.05%
CVI F -0.05%
INN D -0.05%
KREF D -0.05%
CEVA B -0.05%
SMP B -0.05%
MATV D -0.05%
GPRE F -0.05%
MGPI F -0.05%
TRST A -0.05%
SWI B -0.05%
GDEN B -0.05%
REX D -0.05%
SSTK F -0.05%
AOSL C -0.05%
AXL C -0.05%
MCW B -0.05%
NABL F -0.05%
MATW C -0.05%
BLFS C -0.05%
HSTM B -0.05%
AHH D -0.05%
JBSS D -0.05%
TTGT C -0.05%
HAFC A -0.05%
PCRX C -0.05%
BGS F -0.04%
PAHC C -0.04%
HTZ C -0.04%
UHT D -0.04%
HTLD B -0.04%
TR B -0.04%
NVRI F -0.04%
MLAB D -0.04%
LESL C -0.04%
MTUS C -0.04%
IRWD F -0.04%
GDOT D -0.04%
HZO D -0.04%
SNCY C -0.04%
UFCS B -0.04%
IIIN C -0.04%
SHEN F -0.04%
AMBC C -0.04%
LQDT B -0.04%
SPTN D -0.04%
VSAT F -0.04%
SCVL F -0.04%
SCHL D -0.04%
EZPW A -0.04%
SEDG F -0.04%
PUMP B -0.04%
FWRD D -0.04%
CENT C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
MYE F -0.03%
USNA C -0.03%
SVC F -0.03%
SLP D -0.03%
THRY F -0.03%
RGNX F -0.03%
GOGO C -0.03%
KELYA F -0.03%
GES F -0.03%
BFS C -0.03%
HPP F -0.03%
RES D -0.03%
CRSR C -0.02%
TWI F -0.02%
FLGT F -0.02%
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