SDD vs. VFMF ETF Comparison
Comparison of ProShares UltraShort SmallCap600 (SDD) to Vanguard U.S. Multifactor ETF (VFMF)
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
$15.37
Average Daily Volume
5,117
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$131.01
Average Daily Volume
8,779
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | SDD | VFMF |
|---|---|---|
| 30 Days | -8.79% | 3.80% |
| 60 Days | -7.47% | 3.06% |
| 90 Days | -20.69% | 7.60% |
| 12 Months | -34.99% | 27.79% |
20 Overlapping Holdings
| Symbol | Grade | Weight in SDD | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 0.33% | 0.17% | 0.17% | |
| BLD | D | 0.48% | 0.2% | 0.2% | |
| CVBF | D | 0.37% | 0.09% | 0.09% | |
| FBP | C | 0.28% | 0.33% | 0.28% | |
| FELE | C | 0.3% | 0.03% | 0.03% | |
| MEDP | F | 0.32% | 0.04% | 0.04% | |
| MOG.A | B | 0.38% | 0.1% | 0.1% | |
| MTH | A | 0.3% | 0.24% | 0.24% | |
| NMIH | B | 0.29% | 0.29% | 0.29% | |
| NSIT | D | 0.32% | 0.25% | 0.25% | |
| PRLB | F | 0.37% | 0.03% | 0.03% | |
| QLYS | F | 0.36% | 0.09% | 0.09% | |
| SAIA | D | 0.32% | 0.1% | 0.1% | |
| SANM | D | 0.31% | 0.11% | 0.11% | |
| SFNC | B | 0.38% | 0.07% | 0.07% | |
| SHOO | B | 0.42% | 0.04% | 0.04% | |
| SKYW | C | 0.42% | 0.19% | 0.19% | |
| SSD | D | 0.43% | 0.12% | 0.12% | |
| STRA | F | 0.45% | 0.04% | 0.04% | |
| UFPI | C | 0.38% | 0.35% | 0.35% |
SDD Overweight 72 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAR | F | 0.61% | |
| GBCI | B | 0.49% | |
| JBT | D | 0.47% | |
| EXPO | B | 0.47% | |
| NEOG | D | 0.47% | |
| VIAV | D | 0.46% | |
| OMCL | C | 0.46% | |
| CBU | C | 0.46% | |
| BCPC | C | 0.44% | |
| NEO | C | 0.43% | |
| AVA | C | 0.42% | |
| B | D | 0.41% | |
| AWR | B | 0.41% | |
| UNF | C | 0.41% | |
| LAD | D | 0.41% | |
| ONB | C | 0.4% | |
| AMN | F | 0.4% | |
| CNMD | D | 0.4% | |
| CCOI | C | 0.39% | |
| ADC | C | 0.39% | |
| POWI | F | 0.39% | |
| ITRI | C | 0.39% | |
| BRC | C | 0.37% | |
| ITGR | A | 0.37% | |
| WTS | C | 0.36% | |
| JJSF | C | 0.36% | |
| AEIS | D | 0.36% | |
| ABCB | B | 0.36% | |
| CROX | D | 0.36% | |
| INDB | C | 0.35% | |
| WING | B | 0.35% | |
| WWW | B | 0.35% | |
| LCII | C | 0.35% | |
| COLB | B | 0.35% | |
| ABM | D | 0.34% | |
| WDFC | C | 0.34% | |
| FOXF | D | 0.34% | |
| LXP | B | 0.34% | |
| SEM | D | 0.33% | |
| ESE | B | 0.33% | |
| IOSP | D | 0.33% | |
| IRDM | D | 0.33% | |
| ARI | F | 0.33% | |
| ROG | F | 0.32% | |
| CWT | C | 0.32% | |
| GTLS | F | 0.32% | |
| MNRO | D | 0.32% | |
| FUL | C | 0.32% | |
| LPSN | F | 0.32% | |
| AIN | D | 0.31% | |
| HI | F | 0.31% | |
| DIOD | F | 0.31% | |
| EBS | F | 0.31% | |
| IVR | D | 0.31% | |
| EXLS | B | 0.31% | |
| FN | D | 0.31% | |
| PMT | C | 0.3% | |
| SPXC | B | 0.3% | |
| ALGT | F | 0.3% | |
| ENSG | B | 0.3% | |
| KFY | B | 0.3% | |
| FFBC | D | 0.3% | |
| ACA | B | 0.29% | |
| AAT | B | 0.29% | |
| DORM | B | 0.29% | |
| PLXS | A | 0.29% | |
| XHR | B | 0.29% | |
| CUB | D | 0.28% | |
| KWR | D | 0.28% | |
| PRGS | C | 0.28% | |
| AKR | B | 0.28% | |
| NWN | C | 0.28% |
SDD Underweight 426 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | -1.71% | |
| AIG | D | -1.6% | |
| VLO | F | -1.11% | |
| GOOG | D | -1.1% | |
| BK | B | -1.08% | |
| FANG | D | -1.08% | |
| AMAT | D | -1.04% | |
| HIG | B | -1.04% | |
| SYF | C | -1.01% | |
| MPC | F | -0.99% | |
| AFL | C | -0.97% | |
| ABBV | C | -0.97% | |
| MLI | B | -0.94% | |
| LRCX | F | -0.92% | |
| MTG | B | -0.9% | |
| BKNG | C | -0.89% | |
| QCOM | D | -0.88% | |
| MCK | F | -0.87% | |
| META | B | -0.85% | |
| BPOP | C | -0.81% | |
| APO | C | -0.78% | |
| AXP | B | -0.78% | |
| JPM | D | -0.77% | |
| PHM | B | -0.75% | |
| MMM | B | -0.75% | |
| KR | C | -0.74% | |
| NUE | F | -0.74% | |
| CAT | B | -0.74% | |
| PSX | F | -0.67% | |
| FDX | C | -0.65% | |
| IBM | B | -0.64% | |
| KLAC | D | -0.64% | |
| ANET | B | -0.62% | |
| GOOGL | D | -0.61% | |
| GILD | B | -0.61% | |
| OFG | C | -0.59% | |
| EOG | D | -0.58% | |
| HCA | B | -0.57% | |
| TMHC | A | -0.57% | |
| XOM | C | -0.55% | |
| OMF | D | -0.53% | |
| PCAR | D | -0.53% | |
| CAH | C | -0.53% | |
| VZ | B | -0.53% | |
| ARCH | F | -0.53% | |
| WMT | C | -0.5% | |
| BCC | C | -0.5% | |
| COP | D | -0.49% | |
| OC | D | -0.49% | |
| COST | B | -0.47% | |
| CI | C | -0.47% | |
| PVH | F | -0.46% | |
| TGT | C | -0.45% | |
| HRB | C | -0.45% | |
| M | F | -0.45% | |
| AZO | D | -0.45% | |
| ORI | B | -0.44% | |
| NVDA | D | -0.44% | |
| COLL | C | -0.43% | |
| TJX | B | -0.43% | |
| SLM | D | -0.42% | |
| NWS | D | -0.41% | |
| CVX | D | -0.4% | |
| ALSN | B | -0.4% | |
| GIII | C | -0.4% | |
| KELYA | D | -0.4% | |
| SIG | C | -0.38% | |
| WFRD | F | -0.38% | |
| AMAL | B | -0.38% | |
| ANDE | D | -0.37% | |
| WRB | C | -0.34% | |
| RDN | C | -0.34% | |
| EIG | C | -0.34% | |
| SCS | D | -0.34% | |
| FULT | D | -0.34% | |
| KMB | D | -0.33% | |
| CBOE | C | -0.32% | |
| PRDO | D | -0.31% | |
| PRI | B | -0.31% | |
| GFF | D | -0.3% | |
| AMKR | F | -0.3% | |
| SKX | D | -0.3% | |
| ASC | D | -0.29% | |
| EAT | A | -0.29% | |
| TK | C | -0.29% | |
| CRM | D | -0.29% | |
| MLKN | D | -0.28% | |
| TNK | F | -0.28% | |
| WSM | D | -0.28% | |
| SIGA | D | -0.27% | |
| ACT | B | -0.27% | |
| UNM | B | -0.27% | |
| NTB | C | -0.26% | |
| CNO | B | -0.26% | |
| JBL | D | -0.25% | |
| ASO | C | -0.25% | |
| AYI | B | -0.25% | |
| WTTR | D | -0.25% | |
| IBOC | D | -0.25% | |
| GM | C | -0.24% | |
| TPC | C | -0.24% | |
| HP | F | -0.24% | |
| CAL | F | -0.23% | |
| PFBC | D | -0.23% | |
| MSM | D | -0.23% | |
| SRCE | D | -0.23% | |
| STNG | D | -0.23% | |
| EVR | A | -0.23% | |
| CLF | F | -0.23% | |
| CPAY | B | -0.22% | |
| PR | F | -0.22% | |
| EWBC | D | -0.22% | |
| CFG | C | -0.22% | |
| MBIN | D | -0.22% | |
| ATKR | F | -0.22% | |
| DELL | D | -0.22% | |
| KD | D | -0.21% | |
| GNW | B | -0.21% | |
| MUR | F | -0.21% | |
| FNF | B | -0.21% | |
| CTRA | F | -0.21% | |
| HPQ | D | -0.21% | |
| SXC | F | -0.21% | |
| MHO | B | -0.21% | |
| DBX | D | -0.21% | |
| CENTA | F | -0.21% | |
| TOL | B | -0.21% | |
| TEX | F | -0.21% | |
| CHRD | F | -0.21% | |
| STLD | F | -0.21% | |
| DHI | B | -0.21% | |
| STT | B | -0.21% | |
| EQH | C | -0.21% | |
| CATY | C | -0.21% | |
| CASH | B | -0.2% | |
| DINO | F | -0.2% | |
| AAL | D | -0.2% | |
| BG | D | -0.2% | |
| CPF | B | -0.2% | |
| AX | D | -0.2% | |
| GMS | D | -0.2% | |
| THO | D | -0.2% | |
| CACC | F | -0.2% | |
| EME | B | -0.2% | |
| ESGR | D | -0.19% | |
| RS | D | -0.19% | |
| NR | D | -0.19% | |
| VGR | B | -0.19% | |
| OMI | D | -0.19% | |
| PLAB | F | -0.19% | |
| AMWD | D | -0.19% | |
| RL | C | -0.19% | |
| AGO | C | -0.19% | |
| BBWI | F | -0.19% | |
| ATGE | D | -0.19% | |
| ZEUS | F | -0.19% | |
| CNC | D | -0.19% | |
| LEN | B | -0.18% | |
| DHT | D | -0.18% | |
| SCHL | D | -0.18% | |
| DKS | D | -0.18% | |
| CVCO | A | -0.18% | |
| REVG | D | -0.18% | |
| PUMP | D | -0.18% | |
| PKG | B | -0.18% | |
| IMKTA | D | -0.18% | |
| DLX | F | -0.17% | |
| BELFB | B | -0.17% | |
| VIRT | C | -0.17% | |
| TNL | D | -0.17% | |
| BLX | C | -0.17% | |
| CLW | F | -0.17% | |
| VCTR | B | -0.17% | |
| CRC | C | -0.17% | |
| CALM | A | -0.17% | |
| COOP | C | -0.17% | |
| JEF | B | -0.17% | |
| DOX | C | -0.16% | |
| HCC | F | -0.16% | |
| OZK | D | -0.16% | |
| R | A | -0.16% | |
| WMK | C | -0.16% | |
| AMRX | B | -0.16% | |
| GAP | F | -0.16% | |
| SCSC | D | -0.16% | |
| RRC | D | -0.16% | |
| SM | F | -0.16% | |
| CMC | D | -0.16% | |
| VNT | F | -0.16% | |
| CR | C | -0.16% | |
| CRBG | D | -0.16% | |
| ENS | D | -0.16% | |
| DESP | C | -0.15% | |
| BV | C | -0.15% | |
| URBN | F | -0.15% | |
| INSW | D | -0.15% | |
| PLUS | A | -0.15% | |
| LPG | F | -0.15% | |
| KBH | A | -0.15% | |
| ARW | C | -0.15% | |
| WABC | D | -0.15% | |
| SNA | C | -0.15% | |
| NVR | B | -0.15% | |
| CF | C | -0.15% | |
| MUSA | D | -0.15% | |
| TILE | B | -0.15% | |
| CNOB | B | -0.15% | |
| HWKN | C | -0.15% | |
| PATK | B | -0.15% | |
| FTI | D | -0.15% | |
| URI | B | -0.15% | |
| ETH | D | -0.14% | |
| DNOW | D | -0.14% | |
| MOH | D | -0.14% | |
| PFGC | B | -0.14% | |
| FCF | C | -0.14% | |
| SPOK | C | -0.14% | |
| AN | D | -0.14% | |
| ODP | F | -0.14% | |
| FIX | B | -0.14% | |
| IESC | D | -0.14% | |
| QCRH | B | -0.14% | |
| AEO | F | -0.14% | |
| OVV | F | -0.14% | |
| OLN | D | -0.14% | |
| PHIN | B | -0.14% | |
| ESAB | C | -0.14% | |
| TPR | C | -0.14% | |
| NAT | D | -0.14% | |
| WCC | D | -0.13% | |
| ROCK | D | -0.13% | |
| MRC | D | -0.13% | |
| JELD | D | -0.13% | |
| TNET | F | -0.13% | |
| YETI | D | -0.13% | |
| CNXN | B | -0.13% | |
| CHCO | B | -0.13% | |
| FLWS | F | -0.13% | |
| KTB | B | -0.13% | |
| MATX | B | -0.12% | |
| TAP | D | -0.12% | |
| WNC | F | -0.12% | |
| RCL | B | -0.12% | |
| CSTM | F | -0.12% | |
| BBW | C | -0.12% | |
| WLK | D | -0.12% | |
| PFSI | C | -0.12% | |
| CTSH | C | -0.12% | |
| KNTK | B | -0.12% | |
| NTAP | D | -0.12% | |
| CEIX | D | -0.12% | |
| GL | C | -0.12% | |
| CVLT | B | -0.12% | |
| TPH | C | -0.12% | |
| REX | D | -0.12% | |
| EXPE | C | -0.12% | |
| NXST | D | -0.11% | |
| GPC | D | -0.11% | |
| SWKS | D | -0.11% | |
| RES | D | -0.11% | |
| DAKT | D | -0.11% | |
| NMRK | A | -0.11% | |
| PTVE | D | -0.11% | |
| AZZ | D | -0.11% | |
| SFL | F | -0.11% | |
| BRY | F | -0.11% | |
| RAMP | F | -0.11% | |
| FOR | C | -0.11% | |
| LYB | D | -0.11% | |
| OXM | F | -0.11% | |
| JOE | C | -0.11% | |
| NAVI | C | -0.1% | |
| PH | B | -0.1% | |
| WGO | D | -0.1% | |
| EXEL | C | -0.1% | |
| WHD | C | -0.1% | |
| SPTN | C | -0.1% | |
| FCX | D | -0.1% | |
| BLDR | C | -0.1% | |
| AGX | B | -0.1% | |
| BXC | D | -0.1% | |
| STBA | B | -0.1% | |
| MBUU | D | -0.1% | |
| GPOR | D | -0.1% | |
| BTU | D | -0.1% | |
| MTDR | F | -0.1% | |
| HAFC | C | -0.1% | |
| MTUS | F | -0.1% | |
| WEX | C | -0.1% | |
| COKE | C | -0.1% | |
| ARCB | D | -0.09% | |
| BUSE | C | -0.09% | |
| BOKF | B | -0.09% | |
| APOG | B | -0.09% | |
| DXPE | D | -0.09% | |
| CIVI | F | -0.09% | |
| GNK | D | -0.09% | |
| CNM | F | -0.09% | |
| SFBS | B | -0.09% | |
| EXP | B | -0.09% | |
| IIIN | D | -0.09% | |
| SD | F | -0.09% | |
| LRN | B | -0.09% | |
| CNX | B | -0.09% | |
| AGCO | D | -0.09% | |
| PSMT | B | -0.08% | |
| CSL | B | -0.08% | |
| MCY | D | -0.08% | |
| PLPC | D | -0.08% | |
| AHCO | C | -0.08% | |
| JWN | C | -0.08% | |
| ACCO | C | -0.08% | |
| OSUR | D | -0.08% | |
| WSFS | D | -0.08% | |
| IDT | C | -0.08% | |
| TBBK | B | -0.08% | |
| MRK | D | -0.08% | |
| PBF | F | -0.08% | |
| LPLA | D | -0.08% | |
| NOG | D | -0.07% | |
| BHLB | B | -0.07% | |
| STRL | B | -0.07% | |
| WU | F | -0.07% | |
| IDCC | C | -0.07% | |
| MYRG | F | -0.07% | |
| BECN | D | -0.07% | |
| AXL | F | -0.07% | |
| BBSI | B | -0.07% | |
| CNA | C | -0.07% | |
| UVV | D | -0.07% | |
| KSS | F | -0.07% | |
| GES | F | -0.07% | |
| AGM | D | -0.07% | |
| WOR | D | -0.07% | |
| LZB | C | -0.07% | |
| AMZN | C | -0.07% | |
| HVT | D | -0.07% | |
| MOV | F | -0.07% | |
| CRVL | B | -0.07% | |
| GRBK | B | -0.07% | |
| WMS | D | -0.07% | |
| SBSI | B | -0.07% | |
| VFC | C | -0.06% | |
| NX | F | -0.06% | |
| XRX | D | -0.06% | |
| GRNT | D | -0.06% | |
| ZIMV | F | -0.06% | |
| HBI | B | -0.06% | |
| OSBC | C | -0.06% | |
| CG | D | -0.06% | |
| RNR | C | -0.06% | |
| LBRT | D | -0.06% | |
| CASY | D | -0.06% | |
| TMUS | C | -0.06% | |
| BWA | D | -0.06% | |
| UA | D | -0.06% | |
| LOPE | D | -0.06% | |
| CACI | B | -0.06% | |
| EBAY | B | -0.06% | |
| RGP | F | -0.06% | |
| APG | D | -0.06% | |
| CPRX | B | -0.06% | |
| LEN | B | -0.06% | |
| PFG | B | -0.06% | |
| TCBI | B | -0.05% | |
| ANIP | D | -0.05% | |
| BKE | B | -0.05% | |
| BC | C | -0.05% | |
| DECK | C | -0.05% | |
| SCVL | B | -0.05% | |
| YELP | F | -0.05% | |
| PPC | D | -0.05% | |
| TNC | F | -0.05% | |
| MGY | C | -0.05% | |
| MET | B | -0.05% | |
| CBT | B | -0.05% | |
| LOW | B | -0.05% | |
| HPE | D | -0.05% | |
| PSTG | F | -0.05% | |
| HELE | D | -0.05% | |
| AMSF | C | -0.05% | |
| LQDT | B | -0.05% | |
| JBI | F | -0.05% | |
| LYTS | C | -0.05% | |
| DOLE | A | -0.05% | |
| HEES | D | -0.04% | |
| SXI | C | -0.04% | |
| MCRI | C | -0.04% | |
| TRST | C | -0.04% | |
| BKU | C | -0.04% | |
| CHE | C | -0.04% | |
| BRKL | C | -0.04% | |
| HNI | C | -0.04% | |
| GOLF | D | -0.04% | |
| MCFT | F | -0.04% | |
| AMG | C | -0.04% | |
| CTS | D | -0.04% | |
| VTRS | D | -0.04% | |
| KFRC | D | -0.04% | |
| ALKS | C | -0.04% | |
| DDS | F | -0.04% | |
| ROST | C | -0.04% | |
| FARO | D | -0.03% | |
| SMP | C | -0.03% | |
| BYD | C | -0.03% | |
| GPK | B | -0.03% | |
| THRY | D | -0.03% | |
| ATEN | C | -0.03% | |
| HOV | C | -0.03% | |
| BERY | B | -0.03% | |
| HSTM | D | -0.03% | |
| ULTA | D | -0.03% | |
| KMT | B | -0.03% | |
| AMRK | C | -0.03% | |
| EPAC | B | -0.03% | |
| THFF | B | -0.03% | |
| DBI | F | -0.03% | |
| EPM | C | -0.03% | |
| CCRN | F | -0.03% | |
| INMD | D | -0.03% | |
| JACK | F | -0.03% | |
| HIMS | D | -0.02% | |
| FFIV | B | -0.02% | |
| GPI | B | -0.02% | |
| MAN | C | -0.02% | |
| JAZZ | D | -0.02% |
SDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Aerospace & Defense
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
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