SDD vs. VIOO ETF Comparison

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

$13.45

Average Daily Volume

1,227

Number of Holdings *

91

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

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization 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

$115.19

Average Daily Volume

103,133

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period SDD VIOO
30 Days -12.64% 6.51%
60 Days -10.96% 5.62%
90 Days -11.27% 6.14%
12 Months -40.17% 29.97%
63 Overlapping Holdings
Symbol Grade Weight in SDD Weight in VIOO Overlap
AAT B 0.29% 0.1% 0.1%
ABCB B 0.36% 0.3% 0.3%
ABM B 0.34% 0.25% 0.25%
ACA A 0.29% 0.34% 0.29%
AEIS C 0.36% 0.31% 0.31%
AIN C 0.31% 0.16% 0.16%
AKR B 0.28% 0.19% 0.19%
ALGT B 0.3% 0.07% 0.07%
AMN F 0.4% 0.07% 0.07%
ARI C 0.33% 0.08% 0.08%
AVA A 0.42% 0.22% 0.22%
AWR B 0.41% 0.23% 0.23%
B A 0.41% 0.16% 0.16%
BCPC B 0.44% 0.41% 0.41%
BRC D 0.37% 0.23% 0.23%
CBU B 0.46% 0.24% 0.24%
CCOI B 0.39% 0.25% 0.25%
CNMD C 0.4% 0.16% 0.16%
CVBF A 0.37% 0.19% 0.19%
CWT C 0.32% 0.23% 0.23%
DIOD D 0.31% 0.2% 0.2%
DORM B 0.29% 0.23% 0.23%
ESE B 0.33% 0.24% 0.24%
FBP C 0.28% 0.24% 0.24%
FELE B 0.3% 0.28% 0.28%
FFBC B 0.3% 0.18% 0.18%
FOXF F 0.34% 0.11% 0.11%
FUL F 0.32% 0.3% 0.3%
HI C 0.31% 0.14% 0.14%
INDB B 0.35% 0.2% 0.2%
IOSP C 0.33% 0.2% 0.2%
ITGR B 0.37% 0.31% 0.31%
ITRI C 0.39% 0.38% 0.38%
JBT B 0.47% 0.27% 0.27%
JJSF C 0.36% 0.19% 0.19%
KFY B 0.3% 0.28% 0.28%
KWR C 0.28% 0.16% 0.16%
LCII C 0.35% 0.21% 0.21%
LXP D 0.34% 0.21% 0.21%
MNRO D 0.32% 0.06% 0.06%
MOG.A B 0.38% 0.41% 0.38%
MTH D 0.3% 0.49% 0.3%
NEO C 0.43% 0.13% 0.13%
NMIH C 0.29% 0.23% 0.23%
NSIT F 0.32% 0.37% 0.32%
NWN A 0.28% 0.11% 0.11%
OMCL C 0.46% 0.17% 0.17%
PLXS B 0.29% 0.29% 0.29%
PMT C 0.3% 0.09% 0.09%
PRGS A 0.28% 0.21% 0.21%
PRLB B 0.37% 0.05% 0.05%
ROG D 0.32% 0.13% 0.13%
SANM B 0.31% 0.29% 0.29%
SEM B 0.33% 0.25% 0.25%
SFNC C 0.38% 0.22% 0.22%
SHOO F 0.42% 0.24% 0.24%
SKYW C 0.42% 0.29% 0.29%
STRA C 0.45% 0.16% 0.16%
UNF B 0.41% 0.2% 0.2%
VIAV C 0.46% 0.15% 0.15%
WDFC B 0.34% 0.27% 0.27%
WWW A 0.35% 0.09% 0.09%
XHR B 0.29% 0.11% 0.11%
SDD Overweight 28 Positions Relative to VIOO
Symbol Grade Weight
DAR C 0.61%
GBCI B 0.49%
BLD D 0.48%
EXPO D 0.47%
NEOG F 0.47%
SSD F 0.43%
LAD A 0.41%
ONB C 0.4%
ADC A 0.39%
POWI F 0.39%
UFPI C 0.38%
WTS B 0.36%
QLYS B 0.36%
CROX D 0.36%
WING D 0.35%
COLB B 0.35%
AIT B 0.33%
IRDM D 0.33%
MEDP D 0.32%
GTLS A 0.32%
SAIA B 0.32%
LPSN F 0.32%
EBS C 0.31%
IVR F 0.31%
EXLS B 0.31%
FN C 0.31%
SPXC A 0.3%
ENSG C 0.3%
SDD Underweight 525 Positions Relative to VIOO
Symbol Grade Weight
MLI B -0.7%
CMA B -0.63%
CRS B -0.56%
JXN C -0.56%
GKOS B -0.54%
RHI C -0.52%
VFC C -0.51%
LUMN C -0.49%
ATI C -0.49%
BBWI C -0.47%
AWI A -0.46%
SPSC D -0.46%
AVAV C -0.45%
ALK B -0.45%
INSP D -0.44%
CSWI B -0.44%
MDU D -0.44%
BMI B -0.44%
ETSY D -0.44%
LNC C -0.44%
COOP B -0.43%
MMSI A -0.43%
EPRT B -0.42%
SEE C -0.4%
CTRE C -0.4%
ACIW B -0.39%
BCC B -0.39%
ZWS B -0.39%
MATX C -0.39%
RDN D -0.39%
IBP D -0.38%
DY D -0.38%
SLG B -0.37%
MARA B -0.37%
FSS B -0.37%
MGY A -0.36%
GPI B -0.36%
SM B -0.36%
OGN F -0.36%
SHAK C -0.36%
BOX B -0.35%
PECO A -0.35%
MC C -0.35%
PIPR A -0.34%
ABG C -0.34%
CORT B -0.34%
EAT A -0.34%
AL B -0.34%
KRYS C -0.33%
GTES A -0.33%
ALKS C -0.32%
RDNT B -0.32%
VRRM F -0.32%
KTB B -0.32%
PI D -0.32%
HASI D -0.31%
SIG B -0.31%
AGO B -0.31%
MHO D -0.31%
ICUI D -0.31%
SFBS C -0.31%
WHD B -0.3%
LRN A -0.3%
MAC B -0.3%
RXO D -0.29%
GVA A -0.28%
MSGS A -0.28%
STEP C -0.28%
TPH D -0.28%
IDCC B -0.28%
BOOT C -0.28%
ADMA B -0.28%
FTDR B -0.28%
BGC C -0.27%
HIW C -0.27%
GMS B -0.27%
HIMS B -0.27%
CALM A -0.27%
DXC B -0.27%
NOG B -0.27%
CRC A -0.27%
SKT A -0.27%
PBH A -0.27%
IIPR D -0.27%
NWL C -0.27%
AX B -0.27%
ASO F -0.27%
RUSHA C -0.26%
AEO F -0.26%
WD D -0.26%
MGEE B -0.25%
OTTR C -0.25%
FULT A -0.25%
HCC B -0.25%
APLE B -0.25%
PJT A -0.25%
BTU B -0.25%
SMTC B -0.25%
CATY B -0.25%
HP C -0.25%
TGTX B -0.25%
CVCO A -0.25%
AROC A -0.25%
IAC F -0.25%
UCB A -0.25%
YOU D -0.25%
AUB B -0.25%
ENV B -0.24%
BXMT C -0.24%
FHB B -0.24%
SITM B -0.24%
CNK C -0.24%
SXT C -0.24%
RUN F -0.24%
SATS D -0.23%
ATGE B -0.23%
NPO A -0.23%
SMPL B -0.23%
APAM B -0.23%
CWK C -0.23%
BOH B -0.22%
REZI A -0.22%
TDS B -0.22%
TDW F -0.22%
GNW A -0.22%
WSFS B -0.22%
SLVM B -0.22%
FORM D -0.22%
PENN C -0.22%
CEIX A -0.22%
DEI B -0.22%
PTEN C -0.21%
WAFD B -0.21%
MPW F -0.21%
ABR C -0.21%
ACLS F -0.21%
PATK C -0.21%
LBRT D -0.21%
TRN B -0.21%
BL B -0.21%
ALRM C -0.2%
GSHD A -0.2%
BKU A -0.2%
CNS B -0.2%
ARCH B -0.2%
HUBG A -0.2%
CPK A -0.2%
UE B -0.2%
PTGX D -0.2%
CRVL B -0.2%
CARG B -0.2%
TGNA B -0.2%
TMDX F -0.2%
BFH C -0.19%
OII B -0.19%
DOCN C -0.19%
PRK B -0.19%
VIRT A -0.19%
SNEX B -0.19%
FCPT C -0.19%
VSTO A -0.19%
GFF A -0.19%
PLMR A -0.18%
CWEN C -0.18%
PLUS F -0.18%
VSCO C -0.18%
POWL C -0.18%
EPAC C -0.18%
DV C -0.18%
MTX B -0.18%
NARI C -0.18%
CPRX C -0.18%
PFS B -0.18%
HBI B -0.18%
KLIC B -0.18%
CCS D -0.18%
OUT A -0.18%
PPBI C -0.18%
TBBK B -0.18%
ARCB C -0.18%
BANR B -0.17%
ADUS D -0.17%
AGYS A -0.17%
ASTH F -0.17%
SBCF B -0.17%
AZZ A -0.17%
AMR C -0.17%
WERN C -0.17%
YELP C -0.17%
TTMI C -0.17%
ENVA B -0.17%
HAYW B -0.17%
HNI B -0.17%
CALX D -0.16%
PSMT D -0.16%
ENR B -0.16%
EVTC B -0.16%
OSIS A -0.16%
NBTB B -0.16%
LGIH F -0.16%
IBTX B -0.16%
MTRN C -0.16%
PINC B -0.16%
BANC B -0.16%
GRBK D -0.16%
TRMK C -0.16%
AAP D -0.16%
BANF B -0.16%
VCEL B -0.16%
MYRG B -0.16%
CAKE C -0.16%
RNST B -0.16%
IPAR B -0.16%
SXI B -0.16%
PAYO A -0.16%
MP C -0.16%
TFIN B -0.15%
EXTR C -0.15%
UFPT C -0.15%
JOE F -0.15%
KMT B -0.15%
ROIC A -0.15%
MYGN F -0.15%
WLY B -0.15%
HWKN B -0.15%
PHIN A -0.15%
URBN C -0.15%
SHO D -0.15%
TNDM D -0.15%
KSS F -0.15%
ROCK C -0.15%
GEO B -0.15%
AIR B -0.15%
ZD B -0.15%
LMAT A -0.14%
TRUP B -0.14%
PRG C -0.14%
GBX A -0.14%
VYX B -0.14%
OFG B -0.14%
SUPN C -0.14%
PRVA C -0.14%
NATL B -0.14%
STC B -0.14%
CRGY B -0.14%
FL F -0.14%
AMPH F -0.14%
LGND C -0.14%
RAMP B -0.13%
WOLF F -0.13%
FCF B -0.13%
NWBI B -0.13%
THS D -0.13%
JBLU F -0.13%
ADNT F -0.13%
NBHC C -0.13%
PZZA F -0.13%
KAR B -0.13%
CHCO B -0.13%
EPC F -0.13%
FBK C -0.13%
FBNC B -0.13%
OI C -0.13%
ALG B -0.13%
TRIP F -0.13%
CASH B -0.13%
DRH B -0.13%
MCY A -0.13%
WKC C -0.12%
GNL F -0.12%
VSTS C -0.12%
DFIN D -0.12%
MLKN F -0.12%
BHE C -0.12%
GTY A -0.12%
CABO B -0.12%
LZB B -0.12%
LEG F -0.12%
WGO C -0.12%
MRCY C -0.12%
VECO F -0.12%
APOG C -0.12%
PDCO F -0.12%
TNC D -0.12%
SJW F -0.12%
LKFN C -0.12%
LTC B -0.12%
GO C -0.11%
HTH C -0.11%
AMWD C -0.11%
UPBD B -0.11%
STAA F -0.11%
NHC C -0.11%
VRTS B -0.11%
DVAX C -0.11%
PEB D -0.11%
PLAB C -0.11%
HELE C -0.11%
STBA B -0.11%
ANDE D -0.11%
VBTX B -0.11%
JBGS F -0.11%
ELME D -0.11%
HOPE C -0.11%
NTCT C -0.11%
CTS C -0.11%
UCTT D -0.11%
CENTA C -0.11%
FTRE D -0.11%
SONO C -0.11%
NGVT B -0.11%
HMN B -0.11%
CXW C -0.11%
SCL C -0.11%
KN B -0.11%
TALO C -0.1%
BKE B -0.1%
SPNT B -0.1%
HLIT D -0.1%
XNCR B -0.1%
LNN B -0.1%
DEA D -0.1%
THRM F -0.1%
CSGS B -0.1%
HLX B -0.1%
WS C -0.1%
SNDR B -0.1%
VRE B -0.1%
SBH C -0.1%
ALEX B -0.1%
CUBI B -0.1%
NX C -0.1%
WABC B -0.1%
MODG F -0.1%
PRDO B -0.1%
CHEF A -0.1%
BHLB B -0.09%
RC D -0.09%
SAFT B -0.09%
QNST B -0.09%
COHU C -0.09%
PLAY D -0.09%
KALU C -0.09%
PGNY F -0.09%
NVEE F -0.09%
HRMY D -0.09%
WOR F -0.09%
GIII D -0.09%
UNFI A -0.09%
USPH B -0.09%
EIG B -0.09%
WT A -0.09%
SABR C -0.09%
UNIT B -0.09%
IART C -0.09%
BLMN F -0.09%
UVV B -0.09%
DNOW B -0.09%
KW C -0.09%
ARLO C -0.08%
TILE B -0.08%
AMSF B -0.08%
MD C -0.08%
ODP F -0.08%
LPG F -0.08%
CAL F -0.08%
PFBC B -0.08%
EFC C -0.08%
CRK B -0.08%
VICR C -0.08%
DGII C -0.08%
CBRL C -0.08%
FIZZ C -0.08%
DCOM B -0.08%
CSR B -0.08%
FBRT D -0.08%
OXM F -0.08%
TGI B -0.08%
INVA D -0.08%
FDP B -0.08%
ATEN A -0.08%
AHCO F -0.08%
ECPG C -0.08%
MSEX C -0.08%
KLG B -0.08%
COLL F -0.08%
CERT F -0.08%
NAVI F -0.08%
EXPI D -0.08%
PBI B -0.08%
SXC A -0.07%
PARR F -0.07%
BDN C -0.07%
XPEL B -0.07%
PDFS C -0.07%
CLB B -0.07%
CXM C -0.07%
MRTN D -0.07%
MMI C -0.07%
CENX B -0.07%
CWEN C -0.07%
ICHR C -0.07%
NXRT B -0.07%
SBSI C -0.07%
OMI F -0.07%
UTL B -0.07%
JACK C -0.07%
XRX F -0.07%
ANIP F -0.07%
HCI C -0.07%
SCSC C -0.07%
RWT D -0.07%
CARS C -0.07%
SDGR C -0.07%
SEDG F -0.07%
DAN D -0.07%
MXL C -0.07%
AORT B -0.07%
BRKL B -0.07%
MCRI A -0.07%
BSIG A -0.06%
AHH D -0.06%
VTLE C -0.06%
JBSS F -0.06%
TTGT B -0.06%
ASIX B -0.06%
PRA C -0.06%
WNC C -0.06%
PCRX C -0.06%
HAYN A -0.06%
SSTK F -0.06%
AOSL C -0.06%
CNXN C -0.06%
HAIN D -0.06%
GPRE F -0.06%
CFFN C -0.06%
HSII B -0.06%
EGBN B -0.06%
PRAA D -0.06%
VVI C -0.06%
HFWA C -0.06%
HCSG C -0.06%
EMBC C -0.06%
TMP B -0.06%
VSAT F -0.06%
VTOL B -0.06%
EYE C -0.06%
RCUS F -0.06%
SAH C -0.06%
DLX B -0.06%
MATV D -0.06%
BLFS C -0.06%
NABL F -0.06%
BJRI C -0.06%
AVNS F -0.06%
SCVL F -0.05%
WSR A -0.05%
HPP F -0.05%
GDOT D -0.05%
NVRI D -0.05%
MLAB F -0.05%
SCHL F -0.05%
GDEN B -0.05%
ETD C -0.05%
TRST B -0.05%
DXPE C -0.05%
SHEN F -0.05%
KELYA F -0.05%
RGR F -0.05%
INN D -0.05%
SMP C -0.05%
AXL C -0.05%
NBR C -0.05%
MGPI F -0.05%
BGS F -0.05%
FWRD D -0.05%
KREF C -0.05%
VIR D -0.05%
HAFC B -0.05%
REX D -0.05%
KOP C -0.05%
MCW C -0.05%
HSTM B -0.05%
SWI C -0.05%
SPTN D -0.05%
MATW C -0.05%
CPF B -0.05%
ASTE C -0.05%
RES D -0.04%
BFS C -0.04%
PAHC C -0.04%
LQDT B -0.04%
TR B -0.04%
GES F -0.04%
THRY D -0.04%
LESL D -0.04%
UHT D -0.04%
IIIN C -0.04%
CTKB C -0.04%
SVC F -0.04%
AMBC C -0.04%
MTUS C -0.04%
CVI F -0.04%
SNCY C -0.04%
CEVA B -0.04%
PUMP C -0.04%
IRWD F -0.04%
HZO F -0.04%
EZPW B -0.04%
HTZ C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
GOGO C -0.03%
RGNX D -0.03%
USNA C -0.03%
UFCS A -0.03%
CLW F -0.03%
FLGT F -0.03%
MYE F -0.03%
SLP D -0.03%
HTLD C -0.03%
CRSR C -0.02%
TWI F -0.02%
CENT C -0.02%
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