SDD vs. TPOR ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to Direxion Daily Transportation Bull 3X Shares (TPOR)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.62

Average Daily Volume

19,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDD	TPOR
30 Days	-5.01%	-0.03%
60 Days	-14.74%	28.28%
90 Days	-17.75%	6.99%
12 Months	-38.44%	32.90%

3 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in TPOR	Overlap
ALGT	D	0.3%	0.09%	0.09%
SAIA	D	0.32%	1.39%	0.32%
SKYW	B	0.42%	0.41%	0.41%

SDD Overweight 89 Positions Relative to TPOR

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

SDD Underweight 39 Positions Relative to TPOR

Symbol	Grade	Weight
UBER	C	-13.15%
UNP	F	-12.09%
UPS	D	-6.06%
DAL	C	-3.53%
ODFL	F	-3.12%
CSX	D	-3.07%
NSC	C	-2.9%
FDX	F	-2.82%
UAL	A	-2.35%
EXPD	D	-2.19%
LUV	B	-2.18%
JBHT	D	-1.68%
XPO	F	-1.58%
CHRW	C	-1.53%
KNX	D	-1.04%
AAL	D	-0.94%
KEX	C	-0.87%
LSTR	F	-0.8%
R	C	-0.76%
GXO	D	-0.75%
ALK	C	-0.68%
MATX	C	-0.58%
LYFT	D	-0.58%
RXO	D	-0.39%
HUBG	D	-0.34%
ARCB	F	-0.31%
WERN	D	-0.28%
JOBY	C	-0.27%
JBLU	B	-0.23%
CAR	D	-0.18%
SNDR	D	-0.16%
MRTN	F	-0.12%
GNK	D	-0.1%
UHAL	C	-0.09%
ATSG	D	-0.09%
FWRD	D	-0.08%
HTLD	F	-0.06%
HTZ	F	-0.05%
SNCY	F	-0.05%