SDD vs. XBI ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to SPDR S&P Biotech ETF (XBI)

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 ^*

* may have additional holdings in another (foreign) market

XBI

SPDR S&P Biotech ETF

XBI Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.24

Average Daily Volume

8,531,296

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	SDD	XBI
30 Days	-16.87%	-0.44%
60 Days	-13.77%	-2.97%
90 Days	-14.21%	-5.18%
12 Months	-42.15%	32.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in SDD	Weight in XBI	Overlap
	EBS	C	0.31%	0.2%	0.2%

SDD Overweight 90 Positions Relative to XBI

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

SDD Underweight 127 Positions Relative to XBI

Symbol	Grade	Weight
NTRA	B	-3.3%
INCY	C	-3.29%
GILD	C	-2.9%
UTHR	C	-2.88%
NBIX	C	-2.62%
VRTX	F	-2.62%
INSM	C	-2.43%
ALNY	D	-2.38%
ABBV	D	-2.33%
AMGN	D	-2.28%
SRPT	D	-2.28%
BIIB	F	-2.19%
MDGL	B	-2.17%
EXAS	D	-2.05%
VKTX	F	-2.0%
BMRN	D	-1.98%
REGN	F	-1.8%
CYTK	F	-1.79%
BPMC	C	-1.69%
CRSP	D	-1.63%
TGTX	B	-1.62%
MRNA	F	-1.57%
RVMD	C	-1.46%
RNA	D	-1.32%
KRYS	B	-1.29%
HALO	F	-1.27%
EXEL	B	-1.23%
ADMA	B	-1.23%
ROIV	C	-1.18%
ALKS	B	-1.13%
IONS	F	-1.08%
TWST	D	-0.93%
PCVX	D	-0.9%
IOVA	F	-0.88%
BBIO	F	-0.87%
APLS	D	-0.86%
GERN	D	-0.86%
CRNX	C	-0.84%
ACLX	C	-0.79%
DYN	F	-0.78%
ACAD	D	-0.78%
SWTX	C	-0.77%
AGIO	C	-0.76%
BEAM	D	-0.72%
RARE	D	-0.69%
RXRX	F	-0.66%
PTCT	B	-0.64%
FOLD	F	-0.63%
IMVT	F	-0.62%
RYTM	C	-0.61%
NUVL	D	-0.6%
NTLA	F	-0.58%
PTGX	C	-0.58%
VERA	B	-0.57%
MIRM	B	-0.57%
ARWR	F	-0.54%
IDYA	F	-0.53%
VCYT	B	-0.53%
JANX	C	-0.51%
SRRK	B	-0.49%
DVAX	C	-0.49%
NVAX	F	-0.47%
ARDX	F	-0.47%
VCEL	B	-0.46%
DNLI	D	-0.46%
KYMR	D	-0.45%
SNDX	F	-0.44%
AKRO	B	-0.43%
CGON	F	-0.42%
ARQT	C	-0.42%
BCRX	D	-0.42%
CPRX	C	-0.41%
KROS	D	-0.36%
IRON	B	-0.34%
MNKD	C	-0.34%
CLDX	F	-0.34%
NRIX	D	-0.33%
SMMT	D	-0.33%
VRDN	D	-0.3%
RCKT	F	-0.28%
DAWN	F	-0.28%
MYGN	F	-0.27%
IRWD	F	-0.26%
TVTX	B	-0.26%
CGEM	F	-0.25%
CDNA	D	-0.24%
KURA	F	-0.24%
XNCR	B	-0.24%
APLT	B	-0.22%
CDMO	B	-0.22%
RCUS	F	-0.2%
VIR	D	-0.2%
REPL	B	-0.18%
HUMA	F	-0.18%
ALT	C	-0.18%
SPRY	D	-0.18%
AVXL	B	-0.17%
ARCT	F	-0.17%
ANNX	F	-0.16%
STOK	F	-0.16%
ETNB	C	-0.16%
MDXG	B	-0.16%
COGT	D	-0.16%
VERV	F	-0.15%
RLAY	F	-0.14%
OLMA	F	-0.13%
IMNM	F	-0.13%
PRTA	F	-0.13%
OCGN	F	-0.12%
ANAB	F	-0.12%
FDMT	F	-0.12%
SANA	F	-0.12%
RGNX	F	-0.12%
ALLO	F	-0.11%
CELC	F	-0.11%
SAGE	F	-0.11%
CCCC	F	-0.1%
ERAS	C	-0.1%
ORIC	F	-0.09%
FATE	F	-0.08%
SVRA	D	-0.08%
ABUS	D	-0.07%
KALV	D	-0.07%
SCLX	F	-0.06%
YMAB	F	-0.06%
ITOS	F	-0.06%
ALEC	F	-0.04%