SDD vs. VIOG ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$13.35

Average Daily Volume

1,101

Number of Holdings *

91

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.50

Average Daily Volume

30,657

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period SDD VIOG
30 Days -16.87% 8.91%
60 Days -13.77% 6.73%
90 Days -14.21% 7.17%
12 Months -42.15% 33.63%
41 Overlapping Holdings
Symbol Grade Weight in SDD Weight in VIOG Overlap
ACA A 0.29% 0.4% 0.29%
AEIS B 0.36% 0.36% 0.36%
AIN C 0.31% 0.2% 0.2%
AMN F 0.4% 0.13% 0.13%
ARI C 0.33% 0.11% 0.11%
AWR B 0.41% 0.24% 0.24%
BCPC B 0.44% 0.47% 0.44%
BRC D 0.37% 0.32% 0.32%
CCOI B 0.39% 0.47% 0.39%
CNMD C 0.4% 0.33% 0.33%
CWT D 0.32% 0.19% 0.19%
DIOD D 0.31% 0.27% 0.27%
DORM B 0.29% 0.31% 0.29%
ESE B 0.33% 0.49% 0.33%
FBP B 0.28% 0.51% 0.28%
FELE B 0.3% 0.61% 0.3%
FOXF F 0.34% 0.1% 0.1%
FUL F 0.32% 0.31% 0.31%
IOSP B 0.33% 0.26% 0.26%
ITGR B 0.37% 0.64% 0.37%
ITRI B 0.39% 0.35% 0.35%
JBT B 0.47% 0.28% 0.28%
JJSF B 0.36% 0.39% 0.36%
KFY B 0.3% 0.34% 0.3%
KWR C 0.28% 0.18% 0.18%
LCII C 0.35% 0.28% 0.28%
MOG.A B 0.38% 0.86% 0.38%
MTH D 0.3% 1.1% 0.3%
NEO C 0.43% 0.28% 0.28%
NMIH D 0.29% 0.31% 0.29%
NSIT F 0.32% 0.58% 0.32%
PLXS B 0.29% 0.24% 0.24%
PRGS A 0.28% 0.42% 0.28%
PRLB A 0.37% 0.07% 0.07%
ROG D 0.32% 0.19% 0.19%
SHOO D 0.42% 0.52% 0.42%
SKYW B 0.42% 0.27% 0.27%
STRA C 0.45% 0.14% 0.14%
UNF B 0.41% 0.18% 0.18%
WDFC B 0.34% 0.51% 0.34%
XHR B 0.29% 0.13% 0.13%
SDD Overweight 50 Positions Relative to VIOG
Symbol Grade Weight
DAR C 0.61%
GBCI B 0.49%
BLD D 0.48%
EXPO D 0.47%
NEOG F 0.47%
VIAV B 0.46%
OMCL C 0.46%
CBU B 0.46%
SSD D 0.43%
AVA A 0.42%
B B 0.41%
LAD A 0.41%
ONB B 0.4%
ADC B 0.39%
POWI D 0.39%
UFPI B 0.38%
SFNC B 0.38%
CVBF A 0.37%
WTS B 0.36%
QLYS C 0.36%
ABCB B 0.36%
CROX D 0.36%
INDB B 0.35%
WING D 0.35%
WWW B 0.35%
COLB A 0.35%
ABM B 0.34%
LXP D 0.34%
SEM B 0.33%
AIT A 0.33%
IRDM D 0.33%
MEDP D 0.32%
GTLS B 0.32%
MNRO D 0.32%
SAIA B 0.32%
LPSN F 0.32%
SANM B 0.31%
HI C 0.31%
EBS C 0.31%
IVR F 0.31%
EXLS B 0.31%
FN D 0.31%
PMT D 0.3%
SPXC A 0.3%
ALGT B 0.3%
ENSG D 0.3%
FFBC A 0.3%
AAT B 0.29%
AKR B 0.28%
NWN A 0.28%
SDD Underweight 306 Positions Relative to VIOG
Symbol Grade Weight
MLI C -1.24%
ATI D -1.23%
CRS A -1.17%
SPSC C -1.06%
GKOS B -1.05%
BMI B -0.95%
CSWI A -0.9%
AWI A -0.85%
FSS B -0.84%
IBP D -0.84%
AVAV D -0.83%
BCC B -0.81%
TMDX F -0.76%
BOOT D -0.75%
GPI A -0.74%
MARA C -0.7%
MATX C -0.7%
ADMA B -0.69%
MHO D -0.69%
INSP D -0.69%
MGY A -0.68%
SIG B -0.68%
SM B -0.67%
VRRM D -0.67%
RDNT B -0.66%
SHAK C -0.61%
KTB B -0.6%
AEO F -0.59%
CRC B -0.54%
FTDR A -0.54%
IDCC A -0.53%
GMS B -0.53%
SKT B -0.53%
LRN A -0.53%
NOG A -0.52%
CVCO A -0.52%
FORM D -0.52%
TDW F -0.51%
MSGS A -0.51%
MMSI B -0.5%
PI D -0.5%
AROC B -0.5%
ACLS F -0.5%
APLE B -0.49%
HCC B -0.49%
ACIW B -0.49%
OTTR C -0.48%
PATK D -0.47%
EPRT B -0.46%
TGTX B -0.46%
LBRT D -0.46%
KRYS B -0.45%
CALM A -0.45%
CRVL A -0.44%
CNK B -0.44%
CTRE D -0.44%
BOX B -0.43%
ALKS B -0.43%
ATGE B -0.42%
RDN C -0.42%
CEIX A -0.41%
ETSY D -0.41%
CORT B -0.41%
ALRM C -0.4%
TBBK B -0.39%
CARG C -0.39%
ARCB C -0.38%
GRBK D -0.38%
AMR C -0.38%
TPH D -0.38%
MC C -0.38%
PLMR B -0.37%
OII B -0.37%
HWKN B -0.36%
AGYS A -0.36%
AZZ B -0.36%
WHD B -0.36%
YELP C -0.35%
PECO A -0.35%
AGO B -0.35%
DV C -0.35%
ASTH D -0.35%
OSIS B -0.35%
UFPT B -0.34%
MTRN C -0.34%
IPAR B -0.34%
ABG B -0.34%
JOE F -0.33%
CPRX C -0.33%
AX A -0.32%
SXI B -0.32%
EVTC B -0.32%
GSHD A -0.32%
ZWS B -0.32%
URBN C -0.32%
PIPR B -0.32%
VCEL B -0.31%
POWL C -0.31%
YOU D -0.31%
OFG B -0.31%
IIPR D -0.31%
SHO C -0.31%
SEE C -0.31%
ROCK C -0.31%
BGC C -0.3%
PRG C -0.3%
GFF A -0.29%
SMPL B -0.29%
ALG B -0.28%
PRVA B -0.28%
VECO F -0.28%
PTGX C -0.28%
LMAT A -0.28%
BL B -0.28%
PJT A -0.27%
DRH B -0.27%
MGEE C -0.27%
TNC D -0.27%
AMPH D -0.27%
SFBS B -0.27%
SITM B -0.27%
TFIN A -0.26%
DFIN D -0.26%
RXO C -0.26%
GVA A -0.26%
MYRG B -0.25%
APAM B -0.25%
PBH A -0.25%
ARCH B -0.25%
PLUS F -0.24%
PRFT D -0.24%
HP B -0.24%
CASH A -0.24%
RAMP C -0.24%
AIR B -0.24%
NPO A -0.23%
UE C -0.23%
SMTC B -0.23%
KLIC B -0.23%
WD D -0.23%
TRIP F -0.23%
HLX B -0.23%
SXT B -0.22%
LGIH D -0.22%
RUSHA C -0.22%
BTU B -0.22%
PTEN C -0.22%
IAC D -0.22%
HNI B -0.22%
EPAC B -0.22%
SPNT A -0.21%
DOCN D -0.21%
EAT A -0.21%
TRN C -0.21%
CCS D -0.21%
CATY B -0.21%
GTES A -0.2%
DVAX C -0.2%
WSFS A -0.2%
CUBI C -0.2%
CNS B -0.19%
TNDM F -0.19%
OXM D -0.19%
BANF B -0.19%
PGNY F -0.19%
ENV B -0.19%
WT B -0.18%
EXPI C -0.18%
FCPT C -0.18%
ARLO C -0.18%
MYGN F -0.18%
MTX B -0.18%
COLL F -0.18%
LPG F -0.18%
CPK A -0.18%
EFC C -0.17%
TDS B -0.17%
EXTR B -0.17%
NARI C -0.17%
OUT A -0.16%
STEP B -0.16%
PLAY D -0.16%
PLAB C -0.16%
CALX D -0.16%
STAA F -0.16%
AL B -0.15%
ANIP F -0.15%
PARR D -0.15%
PFBC B -0.15%
BOH B -0.15%
ADUS D -0.15%
PRK B -0.15%
MCRI A -0.15%
CARS B -0.15%
RWT D -0.15%
CHCO B -0.15%
WGO C -0.14%
ENR B -0.14%
LZB B -0.14%
PDFS C -0.14%
XPEL C -0.14%
STBA B -0.13%
ANDE D -0.13%
MP B -0.13%
UPBD B -0.13%
CAKE C -0.13%
VRTS B -0.13%
WOR F -0.13%
JACK D -0.13%
VSTS C -0.13%
HCI C -0.13%
NX C -0.13%
VGR D -0.13%
HLIT D -0.13%
LKFN B -0.12%
WABC B -0.12%
FCF A -0.12%
BKE B -0.12%
AMWD C -0.12%
WS B -0.12%
CTS C -0.12%
PZZA D -0.12%
REX D -0.11%
UNIT B -0.11%
NHC C -0.11%
CERT F -0.11%
SJW D -0.11%
SABR C -0.11%
VVI C -0.11%
PAYO A -0.11%
PRDO B -0.11%
XNCR B -0.1%
SHEN F -0.1%
KN B -0.1%
LNN B -0.1%
THRM D -0.1%
TRUP B -0.1%
CSGS B -0.1%
MGPI F -0.1%
GTY B -0.1%
MXL C -0.1%
LTC B -0.1%
SUPN C -0.1%
APOG B -0.1%
USPH B -0.1%
VRE B -0.09%
NABL F -0.09%
FIZZ C -0.09%
BLMN F -0.09%
SEDG F -0.08%
VICR B -0.08%
CRK B -0.08%
HRMY D -0.08%
RES D -0.08%
INVA D -0.08%
AMBC C -0.08%
MSEX B -0.08%
BLFS C -0.08%
AORT B -0.08%
BHLB B -0.08%
GES F -0.08%
WOLF F -0.08%
SDGR C -0.08%
JBSS D -0.07%
MATW C -0.07%
MRTN C -0.07%
COHU C -0.07%
ATEN B -0.07%
LQDT B -0.07%
INN D -0.06%
IIIN C -0.06%
CLB B -0.06%
WRLD C -0.06%
MMI B -0.06%
AMSF B -0.06%
KOP C -0.06%
GDEN B -0.06%
HAYN C -0.06%
BSIG A -0.06%
CVI F -0.06%
SSTK F -0.06%
UTL B -0.06%
SLP D -0.05%
TR B -0.05%
AHH D -0.05%
SWI B -0.05%
MTUS C -0.05%
IRWD F -0.05%
RCUS F -0.05%
VTLE C -0.05%
TTGT C -0.05%
HSTM B -0.05%
CHUY D -0.05%
SBSI B -0.05%
CEVA B -0.04%
BFS C -0.04%
MYE F -0.04%
MCW B -0.04%
UHT D -0.04%
HTLD B -0.04%
WSR A -0.04%
ETD C -0.04%
SNCY C -0.03%
GOGO C -0.03%
RGNX F -0.03%
NPK B -0.02%
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