SDD vs. VABS ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to Virtus Newfleet ABS/MBS ETF (VABS)

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

$19.33

Average Daily Volume

1,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.09

Average Daily Volume

1,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDD	VABS
30 Days	6.11%	0.83%
60 Days	5.79%	1.43%
90 Days	4.91%	1.52%
12 Months	-14.77%	6.33%

4 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in VABS	Overlap
AEL	A	0.33%	0.28%	0.28%
IVR	C	0.31%	0.78%	0.31%
LXP	B	0.34%	0.17%	0.17%
PMT	C	0.3%	0.21%	0.21%

SDD Overweight 88 Positions Relative to VABS

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

SDD Underweight 49 Positions Relative to VABS

Symbol	Grade	Weight
RLJ	F	-4.48%
BW	C	-2.27%
NS	D	-2.1%
EFC	B	-1.89%
BFS	C	-1.53%
EQC	C	-1.49%
DRH	D	-1.35%
PBI	A	-1.34%
TWO	B	-1.26%
ARR	B	-1.25%
GNL	C	-0.94%
F	B	-0.87%
MFA	B	-0.86%
CIM	C	-0.82%
DBRG	F	-0.62%
ET	B	-0.55%
EPR	C	-0.47%
MITT	B	-0.45%
CTO	B	-0.29%
PSEC	C	-0.23%
TDS	B	-0.23%
AHH	B	-0.17%
SHO	C	-0.17%
INN	D	-0.16%
ATCOL	A	-0.15%
BHR	C	-0.15%
UMH	A	-0.11%
ABR	B	-0.1%
ALLY	B	-0.1%
FTAI	B	-0.06%
ALTG	F	-0.05%
FHN	C	-0.04%
NYCB	D	-0.04%
AL	C	-0.04%
CIO	C	-0.03%
NLY	C	-0.03%
SNV	B	-0.02%
DX	D	-0.02%
CODI	D	-0.02%
PEB	D	-0.01%
CNO	B	-0.01%
VNO	C	-0.01%
BOH	F	-0.01%
SF	B	-0.01%
EQH	B	-0.01%
COF	D	-0.01%
IFF	B	-0.01%
JPM	B	-0.01%
NEE	D	-0.01%