SDD vs. USVM ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$14.29

Average Daily Volume

1,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$88.17

Average Daily Volume

6,856

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	SDD	USVM
30 Days	-5.34%	1.68%
60 Days	-7.80%	4.65%
90 Days	-12.02%	7.88%
12 Months	-37.17%	34.52%

14 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in USVM	Overlap
AKR	A	0.28%	0.53%	0.28%
ARI	C	0.33%	0.32%	0.32%
ENSG	D	0.3%	0.5%	0.3%
ITGR	B	0.37%	0.4%	0.37%
KFY	B	0.3%	0.43%	0.3%
MEDP	D	0.32%	0.27%	0.27%
MOG.A	B	0.38%	0.41%	0.38%
MTH	D	0.3%	0.25%	0.25%
NSIT	F	0.32%	0.26%	0.26%
PLXS	B	0.29%	0.43%	0.29%
SANM	B	0.31%	0.26%	0.26%
SEM	B	0.33%	0.32%	0.32%
SKYW	B	0.42%	0.45%	0.42%
WING	D	0.35%	0.27%	0.27%

SDD Overweight 77 Positions Relative to USVM

Symbol	Grade	Weight
DAR	B	0.61%
GBCI	B	0.49%
BLD	F	0.48%
JBT	A	0.47%
EXPO	D	0.47%
NEOG	D	0.47%
VIAV	C	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	C	0.42%
B	A	0.41%
AWR	A	0.41%
UNF	B	0.41%
LAD	B	0.41%
ONB	B	0.4%
AMN	F	0.4%
CNMD	C	0.4%
CCOI	B	0.39%
ADC	A	0.39%
POWI	D	0.39%
ITRI	B	0.39%
UFPI	C	0.38%
SFNC	B	0.38%
BRC	C	0.37%
CVBF	B	0.37%
PRLB	C	0.37%
WTS	B	0.36%
JJSF	C	0.36%
QLYS	C	0.36%
AEIS	B	0.36%
ABCB	B	0.36%
CROX	F	0.36%
INDB	B	0.35%
WWW	A	0.35%
LCII	D	0.35%
COLB	B	0.35%
ABM	B	0.34%
WDFC	B	0.34%
FOXF	F	0.34%
LXP	D	0.34%
ESE	B	0.33%
IOSP	C	0.33%
AIT	B	0.33%
IRDM	F	0.33%
ROG	D	0.32%
CWT	C	0.32%
GTLS	A	0.32%
MNRO	C	0.32%
FUL	F	0.32%
SAIA	C	0.32%
LPSN	F	0.32%
AIN	C	0.31%
HI	C	0.31%
DIOD	F	0.31%
EBS	C	0.31%
IVR	D	0.31%
EXLS	B	0.31%
FN	B	0.31%
FELE	B	0.3%
PMT	D	0.3%
SPXC	A	0.3%
ALGT	C	0.3%
FFBC	B	0.3%
ACA	A	0.29%
AAT	A	0.29%
DORM	B	0.29%
NMIH	D	0.29%
XHR	B	0.29%
KWR	D	0.28%
PRGS	B	0.28%
FBP	B	0.28%
NWN	A	0.28%

SDD Underweight 264 Positions Relative to USVM

Symbol	Grade	Weight
DTM	A	-0.8%
UNM	A	-0.78%
INGR	B	-0.69%
CACI	C	-0.69%
SF	B	-0.66%
CW	B	-0.66%
KBR	F	-0.62%
CTRE	C	-0.6%
CNX	A	-0.59%
GVA	A	-0.59%
ORI	A	-0.59%
EHC	B	-0.58%
TAP	B	-0.56%
NFG	A	-0.56%
SBRA	B	-0.56%
JEF	A	-0.56%
INVA	C	-0.56%
PINC	B	-0.54%
AXS	A	-0.54%
POST	C	-0.54%
TXRH	B	-0.53%
CALM	A	-0.52%
EXEL	B	-0.52%
ESAB	C	-0.52%
NHI	D	-0.51%
FFIV	B	-0.51%
TGNA	B	-0.51%
AWI	B	-0.51%
PBH	A	-0.5%
EVR	B	-0.5%
AGO	A	-0.49%
GEF	B	-0.49%
ALSN	B	-0.49%
CSWI	A	-0.49%
GHC	B	-0.48%
CNO	B	-0.48%
SNDR	B	-0.48%
CLH	C	-0.47%
MLI	B	-0.47%
PIPR	B	-0.46%
GNW	A	-0.46%
GEO	A	-0.46%
MTG	D	-0.46%
SWX	A	-0.46%
LRN	A	-0.46%
R	B	-0.45%
SFM	A	-0.45%
SNX	D	-0.45%
ASB	B	-0.45%
AVT	C	-0.45%
ACIW	B	-0.45%
ESNT	D	-0.45%
MATX	B	-0.45%
GWRE	A	-0.45%
GPOR	A	-0.44%
CMC	B	-0.44%
MUSA	B	-0.44%
H	B	-0.44%
GBX	B	-0.44%
PRIM	A	-0.43%
COOP	B	-0.43%
ENVA	B	-0.42%
BPOP	C	-0.42%
PSN	C	-0.42%
GMS	B	-0.42%
VCTR	B	-0.42%
KEX	B	-0.42%
HNI	B	-0.42%
STC	B	-0.41%
CUZ	B	-0.41%
ARW	F	-0.41%
CXW	B	-0.41%
RDN	D	-0.41%
SEB	F	-0.41%
RUSHA	B	-0.4%
MCY	B	-0.4%
PR	B	-0.4%
ROAD	A	-0.4%
DVA	C	-0.4%
VSTO	A	-0.4%
WT	A	-0.39%
OVV	C	-0.39%
WKC	D	-0.39%
RL	C	-0.39%
BTU	C	-0.39%
CHRD	F	-0.39%
MDU	D	-0.39%
BCO	F	-0.38%
GPI	B	-0.38%
FSS	B	-0.38%
AROC	A	-0.38%
MTSI	B	-0.37%
QTWO	B	-0.37%
BIO	C	-0.37%
ESRT	C	-0.37%
CNK	A	-0.37%
UHS	D	-0.36%
PATK	D	-0.36%
DY	C	-0.36%
SPB	C	-0.36%
PK	D	-0.36%
AL	B	-0.36%
ENOV	C	-0.36%
BHF	C	-0.36%
WTTR	A	-0.36%
UVV	B	-0.36%
TTMI	B	-0.36%
FYBR	C	-0.35%
LMAT	A	-0.35%
IVZ	C	-0.35%
JXN	C	-0.35%
NAVI	F	-0.35%
JLL	D	-0.35%
ADUS	D	-0.35%
NTRA	A	-0.35%
RDNT	B	-0.34%
PHIN	B	-0.34%
TMHC	B	-0.34%
HRB	D	-0.34%
LNC	B	-0.34%
MOS	D	-0.33%
WGO	D	-0.33%
HIW	D	-0.33%
LPX	B	-0.33%
ABG	B	-0.33%
DEI	B	-0.33%
ALKT	B	-0.33%
REZI	A	-0.33%
KRC	C	-0.33%
AMWD	C	-0.33%
GIII	D	-0.32%
NXST	C	-0.32%
UGI	C	-0.32%
JBGS	F	-0.32%
CRS	A	-0.32%
UAA	C	-0.32%
ANDE	F	-0.32%
NMRK	B	-0.32%
STRL	A	-0.32%
CWEN	C	-0.32%
VIRT	A	-0.32%
PEB	F	-0.32%
CVLT	B	-0.32%
TPH	D	-0.31%
DDS	B	-0.31%
PRDO	B	-0.31%
AZZ	A	-0.31%
AN	D	-0.31%
LZB	B	-0.31%
ATGE	B	-0.31%
IIPR	F	-0.31%
FIX	A	-0.31%
MAC	A	-0.31%
CRL	D	-0.31%
CORT	C	-0.3%
SLG	B	-0.3%
CIVI	D	-0.3%
SOLV	F	-0.3%
INSW	F	-0.3%
NTCT	C	-0.3%
ADTN	A	-0.3%
IAC	D	-0.29%
COKE	C	-0.29%
SCS	B	-0.29%
BCC	C	-0.29%
SAH	B	-0.29%
HALO	F	-0.29%
VRNS	D	-0.29%
PRGO	C	-0.29%
VSH	F	-0.29%
NATL	B	-0.28%
LGND	C	-0.28%
BHE	B	-0.28%
KBH	D	-0.28%
PVH	C	-0.28%
SM	C	-0.28%
VTLE	C	-0.27%
IESC	A	-0.27%
GT	C	-0.27%
AZTA	F	-0.27%
VERX	A	-0.27%
GRBK	D	-0.27%
CUBI	C	-0.27%
DXC	D	-0.27%
PLUS	F	-0.26%
VYX	C	-0.26%
POWL	C	-0.26%
AMRX	C	-0.26%
AEO	F	-0.26%
CNM	C	-0.26%
GKOS	A	-0.26%
CLF	F	-0.26%
LEVI	F	-0.25%
HCC	B	-0.25%
MHO	D	-0.25%
SLVM	C	-0.25%
COHR	B	-0.25%
HIMS	C	-0.25%
MHK	D	-0.24%
BFH	B	-0.24%
PBF	D	-0.24%
BOOT	D	-0.24%
CAL	F	-0.23%
LUMN	C	-0.23%
M	D	-0.23%
CRNX	C	-0.23%
CAR	C	-0.23%
CCS	F	-0.23%
BMBL	C	-0.23%
ADMA	C	-0.22%
JBLU	F	-0.22%
DKS	D	-0.22%
UCTT	F	-0.22%
TDS	B	-0.22%
LBPH	A	-0.22%
UFPT	C	-0.21%
REVG	B	-0.21%
MODG	F	-0.21%
MSGE	F	-0.21%
GES	F	-0.21%
VIR	F	-0.2%
ELAN	D	-0.2%
FTRE	D	-0.2%
MOD	A	-0.2%
COLL	F	-0.2%
PI	D	-0.2%
BKD	F	-0.2%
USM	B	-0.2%
VITL	D	-0.19%
KSS	F	-0.19%
AMR	C	-0.19%
CRUS	F	-0.19%
CLSK	C	-0.19%
LPG	F	-0.19%
PLAB	D	-0.19%
GAP	D	-0.19%
VECO	F	-0.19%
HTZ	C	-0.18%
ANF	C	-0.18%
OGN	F	-0.18%
XRX	F	-0.18%
VSTS	F	-0.17%
FORM	F	-0.17%
AMKR	F	-0.17%
SOUN	C	-0.17%
SATS	C	-0.17%
ODP	F	-0.16%
ONTO	F	-0.16%
QRVO	F	-0.16%
RNA	C	-0.16%
OMI	F	-0.16%
AHCO	D	-0.15%
JANX	C	-0.15%
DFH	F	-0.15%
MPW	F	-0.14%
ZETA	D	-0.14%
HE	C	-0.13%
INSM	C	-0.13%
HOV	D	-0.13%
NPAB	F	-0.13%
VKTX	F	-0.12%
HUMA	F	-0.12%
DYN	F	-0.1%
MRVI	F	-0.08%