SDD vs. SSLY ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to Syntax Stratified SmallCap ETF (SSLY)
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

$16.38

Average Daily Volume

5,129

Number of Holdings *

92

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$46.11

Average Daily Volume

2,800

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period SDD SSLY
30 Days -2.09% 3.79%
60 Days -0.19% 1.69%
90 Days -14.75% 8.23%
12 Months -28.40% 11.03%
65 Overlapping Holdings
Symbol Grade Weight in SDD Weight in SSLY Overlap
AAT B 0.29% 0.07% 0.07%
ABCB B 0.36% 0.02% 0.02%
ABM D 0.34% 0.12% 0.12%
ACA C 0.29% 0.14% 0.14%
AEIS D 0.36% 0.12% 0.12%
AIN F 0.31% 0.17% 0.17%
AKR B 0.28% 0.07% 0.07%
ALGT F 0.3% 0.19% 0.19%
AMN F 0.4% 0.05% 0.05%
ARI F 0.33% 0.02% 0.02%
AVA B 0.42% 0.29% 0.29%
AWR B 0.41% 0.3% 0.3%
B D 0.41% 0.05% 0.05%
BCPC C 0.44% 0.05% 0.05%
BRC B 0.37% 0.13% 0.13%
CBU C 0.46% 0.19% 0.19%
CCOI C 0.39% 0.31% 0.31%
CNMD D 0.4% 0.11% 0.11%
CVBF C 0.37% 0.02% 0.02%
CWT A 0.32% 0.3% 0.3%
DIOD F 0.31% 0.32% 0.31%
DORM B 0.29% 0.17% 0.17%
ENSG A 0.3% 0.14% 0.14%
ESE C 0.33% 0.13% 0.13%
FBP D 0.28% 0.14% 0.14%
FELE D 0.3% 0.29% 0.29%
FFBC C 0.3% 0.02% 0.02%
FN D 0.31% 0.22% 0.22%
FOXF F 0.34% 0.11% 0.11%
FUL D 0.32% 0.05% 0.05%
HI F 0.31% 0.09% 0.09%
INDB C 0.35% 0.02% 0.02%
IOSP D 0.33% 0.04% 0.04%
ITGR B 0.37% 0.11% 0.11%
ITRI C 0.39% 0.1% 0.1%
JBT D 0.47% 0.12% 0.12%
JJSF D 0.36% 0.1% 0.1%
KFY B 0.3% 0.07% 0.07%
KWR D 0.28% 0.05% 0.05%
LCII C 0.35% 0.31% 0.31%
LXP B 0.34% 0.07% 0.07%
MNRO D 0.32% 0.12% 0.12%
MOG.A B 0.38% 0.17% 0.17%
MTH B 0.3% 0.19% 0.19%
NEO C 0.43% 0.11% 0.11%
NMIH B 0.29% 0.14% 0.14%
NSIT C 0.32% 0.1% 0.1%
NWN B 0.28% 0.29% 0.28%
OMCL C 0.46% 0.17% 0.17%
PLXS B 0.29% 0.67% 0.29%
PMT C 0.3% 0.05% 0.05%
PRGS B 0.28% 0.14% 0.14%
PRLB D 0.37% 0.26% 0.26%
ROG D 0.32% 0.04% 0.04%
SANM D 0.31% 0.54% 0.31%
SEM D 0.33% 0.38% 0.33%
SFNC B 0.38% 0.02% 0.02%
SHOO B 0.42% 0.16% 0.16%
SKYW C 0.42% 0.22% 0.22%
STRA D 0.45% 0.12% 0.12%
UNF B 0.41% 0.13% 0.13%
VIAV D 0.46% 0.18% 0.18%
WDFC C 0.34% 0.15% 0.15%
WWW B 0.35% 0.18% 0.18%
XHR C 0.29% 0.07% 0.07%
SDD Overweight 27 Positions Relative to SSLY
Symbol Grade Weight
DAR F 0.61%
GBCI C 0.49%
BLD D 0.48%
EXPO B 0.47%
NEOG D 0.47%
SSD C 0.43%
LAD C 0.41%
ONB C 0.4%
ADC B 0.39%
POWI F 0.39%
UFPI C 0.38%
WTS C 0.36%
QLYS F 0.36%
CROX C 0.36%
WING B 0.35%
COLB C 0.35%
AIT C 0.33%
IRDM D 0.33%
MEDP D 0.32%
GTLS F 0.32%
SAIA D 0.32%
LPSN F 0.32%
EBS D 0.31%
IVR C 0.31%
EXLS B 0.31%
SPXC C 0.3%
CUB D 0.28%
SDD Underweight 511 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.15%
EMBC C -0.91%
CNK B -0.89%
VCEL F -0.79%
ATEN C -0.73%
TNDM C -0.71%
HLIT C -0.68%
ALRM F -0.68%
CEVA C -0.58%
CALX D -0.55%
MD C -0.55%
VGR C -0.54%
SMTC C -0.52%
HVT D -0.52%
SATS B -0.47%
ASTH B -0.46%
TRUP B -0.46%
DGII D -0.46%
PLUS B -0.46%
CTRE A -0.45%
TDS B -0.44%
DXC C -0.44%
NTCT D -0.42%
UVV D -0.42%
MGPI C -0.42%
EXTR C -0.42%
STEP B -0.41%
CNS A -0.41%
SITM C -0.41%
SGH F -0.41%
AOSL D -0.41%
SPTN C -0.4%
PRFT A -0.39%
HSTM C -0.39%
MPW B -0.39%
LGND C -0.39%
UNFI C -0.38%
SDGR F -0.37%
DFIN B -0.37%
MXL F -0.37%
PSMT B -0.37%
PTGX B -0.37%
LESL F -0.36%
PAHC B -0.36%
MLI B -0.35%
SXI D -0.35%
CHEF C -0.35%
SPNT C -0.34%
BSIG C -0.34%
MCY C -0.34%
PLMR B -0.34%
PBH B -0.34%
RUN C -0.34%
EIG B -0.33%
SUPN D -0.33%
CPRX B -0.33%
GFF C -0.33%
JXN B -0.33%
BKE B -0.33%
AMPH C -0.33%
SAFT C -0.32%
GNW B -0.32%
MSEX C -0.32%
GOGO F -0.32%
HRMY B -0.32%
APAM C -0.32%
AMSF C -0.32%
PINC C -0.31%
SHAK C -0.31%
UTL B -0.31%
HMN C -0.3%
FL D -0.3%
PRA C -0.3%
VSTO B -0.3%
MGEE A -0.3%
SJW C -0.3%
HCI C -0.3%
VRTS D -0.3%
AGO C -0.29%
AMCX F -0.29%
UFCS D -0.29%
PZZA D -0.29%
WGO D -0.29%
CPK A -0.29%
CERT F -0.29%
SLP F -0.28%
AHCO B -0.28%
GO F -0.28%
ANIP F -0.28%
TTMI D -0.27%
SNCY F -0.27%
VSAT F -0.27%
KN D -0.27%
RGR F -0.27%
LQDT B -0.26%
SBH C -0.26%
PDCO D -0.26%
CHCT F -0.26%
THRM D -0.26%
OMI D -0.25%
FDP B -0.25%
BHE C -0.25%
SABR D -0.25%
DLX D -0.25%
LPG F -0.25%
MLAB C -0.25%
SCHL D -0.25%
CTS D -0.25%
DOCN B -0.25%
URBN D -0.24%
ENR D -0.24%
OTTR D -0.24%
JBLU D -0.24%
CNSL A -0.24%
CVI F -0.24%
IAC C -0.24%
GSHD C -0.24%
CARG B -0.24%
IPAR D -0.24%
NPK C -0.23%
CORT B -0.23%
INVA B -0.23%
ASO C -0.23%
JACK F -0.23%
HBI B -0.23%
PARR F -0.22%
BLFS B -0.22%
SMP C -0.22%
EPC F -0.22%
COLL C -0.22%
CABO F -0.22%
VIRT B -0.22%
GIII C -0.22%
CALM B -0.22%
ALK C -0.22%
COOP B -0.21%
MHO B -0.21%
THRY D -0.21%
WD B -0.21%
ALKS C -0.21%
GRBK B -0.21%
VFC C -0.21%
YELP F -0.21%
GDOT C -0.21%
FLGT D -0.21%
CARS D -0.2%
BGC B -0.2%
SHEN F -0.2%
MMI C -0.2%
KTB A -0.2%
OGN C -0.19%
STC B -0.19%
CCS B -0.19%
SSTK F -0.19%
AVAV D -0.19%
CWK B -0.19%
EXPI C -0.19%
MODG F -0.19%
REX D -0.18%
CHUY B -0.18%
DVAX D -0.18%
SNEX C -0.18%
CVGW B -0.18%
CVCO B -0.18%
IDCC B -0.18%
LGIH C -0.18%
TPH C -0.18%
CSGS C -0.18%
CASH B -0.18%
CTKB F -0.18%
ANDE D -0.18%
LRN B -0.17%
ODP F -0.17%
CMA B -0.17%
HWKN C -0.17%
OI D -0.17%
VRRM D -0.17%
ACIW B -0.17%
TBBK B -0.17%
TRIP F -0.17%
MATV B -0.17%
OFG C -0.17%
TALO F -0.17%
SLVM B -0.17%
PATK A -0.17%
CRVL B -0.16%
GPRE F -0.16%
CAL F -0.16%
BOOT B -0.16%
NATL D -0.16%
BOX A -0.16%
SCVL C -0.16%
CUBI F -0.16%
EVTC D -0.16%
ATGE D -0.16%
UFPT C -0.16%
KRYS D -0.16%
CRC C -0.16%
MGY D -0.16%
FTRE F -0.16%
AXL F -0.16%
XPEL D -0.16%
NBHC D -0.16%
FWRD C -0.16%
GVA B -0.16%
VSTS D -0.15%
RCUS C -0.15%
XNCR C -0.15%
EPAC B -0.15%
VSCO C -0.15%
SEE D -0.15%
ICUI B -0.15%
ENVA C -0.15%
KSS F -0.15%
PRG B -0.15%
NOG F -0.15%
LKFN C -0.15%
ASIX C -0.15%
DAN F -0.15%
FTDR B -0.15%
CRK D -0.14%
MRCY C -0.14%
CLW F -0.14%
NHC D -0.14%
CWEN A -0.14%
CWEN A -0.14%
RGNX D -0.14%
SM F -0.14%
KMT B -0.14%
AGYS D -0.14%
DY C -0.14%
NVEE F -0.14%
SIG C -0.14%
PBI D -0.14%
VICR F -0.14%
PRDO D -0.14%
HAIN D -0.13%
COHU D -0.13%
EZPW D -0.13%
TNC D -0.13%
PHIN C -0.13%
AVNS B -0.13%
SPSC D -0.13%
CPF B -0.13%
VREX F -0.13%
IRWD F -0.13%
GPI B -0.13%
ECPG C -0.13%
EAT B -0.13%
WAFD B -0.13%
RDN C -0.13%
BL D -0.13%
ENV C -0.13%
POWL C -0.13%
TGI F -0.13%
NUS F -0.13%
SAH D -0.12%
TRST C -0.12%
MC B -0.12%
NWBI C -0.12%
KOP F -0.12%
HCSG C -0.12%
HASI B -0.12%
EYE F -0.12%
OSIS C -0.12%
QNST C -0.12%
PRAA F -0.12%
UNIT C -0.12%
DBI F -0.12%
GKOS D -0.12%
FORM F -0.12%
MOV F -0.12%
VIR F -0.12%
DV F -0.12%
ADUS B -0.12%
SONO F -0.12%
XRX F -0.12%
THS C -0.12%
MARA F -0.12%
MMSI A -0.12%
SXT D -0.12%
KALU D -0.12%
NAVI C -0.12%
LTC B -0.12%
MERC F -0.12%
PIPR B -0.12%
CNXN B -0.11%
AEO F -0.11%
RAMP F -0.11%
BGS D -0.11%
TRN C -0.11%
BLMN F -0.11%
CXM F -0.11%
HZO C -0.11%
LZB C -0.11%
CHCO B -0.11%
RUSHA C -0.11%
LNC D -0.11%
BOH C -0.11%
HNI C -0.11%
MYGN C -0.11%
ABG F -0.11%
TR C -0.11%
NABL D -0.11%
HUBG C -0.11%
PJT C -0.11%
LMAT B -0.11%
CAKE D -0.11%
BMI A -0.11%
KAR D -0.11%
AX D -0.11%
DIN F -0.1%
CRS B -0.1%
FSS D -0.1%
RXO D -0.1%
NWL C -0.1%
LNN C -0.1%
AMBC F -0.1%
ALG D -0.1%
FIZZ F -0.1%
ASTE F -0.1%
ARLO F -0.1%
SCSC D -0.1%
DXPE C -0.1%
HTZ F -0.1%
ETH F -0.1%
CBRL F -0.1%
RDNT B -0.1%
MLKN D -0.1%
LEG D -0.1%
BJRI D -0.1%
PRVA F -0.1%
JBSS F -0.1%
NARI F -0.1%
GES F -0.1%
CFFN D -0.1%
WRLD D -0.1%
KLG C -0.1%
TILE B -0.09%
GMS C -0.09%
UHT B -0.09%
HAYW D -0.09%
GDEN D -0.09%
VVI D -0.09%
WNC F -0.09%
AWI C -0.09%
JBGS B -0.09%
PCRX F -0.09%
DEI A -0.09%
AL D -0.09%
CRSR F -0.09%
BCC C -0.09%
AIR C -0.09%
GBX C -0.09%
MCRI C -0.09%
GNL C -0.09%
GTES C -0.09%
CXW D -0.09%
MYRG F -0.09%
HIW A -0.09%
MCW D -0.09%
OXM D -0.09%
SMPL D -0.09%
ATI D -0.08%
IBP C -0.08%
REZI D -0.08%
NXRT B -0.08%
NX D -0.08%
VTOL D -0.08%
MATX C -0.08%
INN C -0.08%
OII D -0.08%
DDD F -0.08%
WHD C -0.08%
MSGS B -0.08%
NBR F -0.08%
NVRI D -0.08%
MATW F -0.08%
SLG B -0.08%
DEA B -0.08%
PENN D -0.08%
USNA F -0.08%
BDN B -0.08%
AMWD C -0.08%
GEO D -0.08%
USPH F -0.08%
ARCB D -0.07%
SKT B -0.07%
SVC F -0.07%
LBRT D -0.07%
HP F -0.07%
ROCK D -0.07%
JOE D -0.07%
UE B -0.07%
HLX F -0.07%
AHH B -0.07%
HAYN D -0.07%
HSII C -0.07%
ALEX B -0.07%
PECO B -0.07%
CLB D -0.07%
OUT B -0.07%
STAA F -0.07%
MRTN D -0.07%
APLE D -0.07%
IIIN D -0.07%
CSR C -0.07%
GTY A -0.07%
RES F -0.07%
AAP F -0.07%
SHO D -0.07%
APOG C -0.07%
KW C -0.07%
FCPT A -0.07%
AROC D -0.07%
ROIC B -0.07%
IIPR A -0.07%
HTLD D -0.07%
DRH C -0.07%
WERN D -0.07%
WS D -0.07%
HPP F -0.07%
SNDR B -0.07%
TTGT F -0.07%
EPRT A -0.07%
SXC F -0.06%
PLAY F -0.06%
WSR D -0.06%
CCRN F -0.06%
EFC A -0.06%
PTEN F -0.06%
NPO D -0.06%
KELYA D -0.06%
RHI D -0.06%
PDFS D -0.06%
KLIC D -0.06%
BTU D -0.06%
MTRN F -0.06%
TWI D -0.06%
RWT A -0.06%
MAC B -0.06%
PUMP F -0.06%
IART F -0.06%
AZZ D -0.06%
CEIX C -0.06%
SEDG F -0.06%
BFS B -0.06%
PEB D -0.06%
PLAB D -0.06%
DNOW D -0.06%
VECO F -0.05%
MTUS F -0.05%
WOR F -0.05%
CMP F -0.05%
UCTT F -0.05%
ACLS F -0.05%
CENTA D -0.05%
CENT D -0.05%
ZEUS F -0.05%
MYE F -0.05%
ARCH D -0.05%
CENX D -0.05%
ICHR F -0.05%
TDW F -0.05%
HCC D -0.05%
NGVT F -0.04%
SCL D -0.04%
MTX F -0.04%
AMR F -0.04%
RILY F -0.03%
SWI B -0.03%
RC F -0.02%
ABR C -0.02%
PFBC C -0.02%
BXMT C -0.02%
WABC D -0.02%
BANC C -0.02%
HTH C -0.02%
PPBI D -0.02%
FULT D -0.02%
TRMK C -0.02%
RNST D -0.02%
CATY C -0.02%
FHB C -0.02%
BRKL C -0.02%
SBCF C -0.02%
UCBI B -0.02%
BHLB C -0.02%
AUB C -0.02%
HOPE C -0.02%
WSFS D -0.02%
HAFC C -0.02%
VBTX B -0.02%
BANF B -0.02%
FBK B -0.02%
FCF C -0.02%
PRK C -0.02%
NBTB D -0.02%
BANR B -0.02%
HFWA C -0.02%
EGBN C -0.02%
KREF B -0.02%
BKU C -0.02%
SBSI C -0.02%
TMP C -0.02%
PFS C -0.02%
FBNC C -0.02%
IBTX B -0.02%
SFBS B -0.02%
STBA C -0.02%
DCOM B -0.02%
Compare ETFs