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
$15.87
Average Daily Volume
4,260
92
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
$98.09
Average Daily Volume
7,498,222
127
Performance
Period | SDD | XBI |
---|---|---|
30 Days | 1.88% | -3.12% |
60 Days | -7.27% | 1.69% |
90 Days | -15.72% | 7.96% |
12 Months | -37.82% | 39.25% |
1 Overlapping Holdings
Symbol | Grade | Weight in SDD | Weight in XBI | Overlap | |
---|---|---|---|---|---|
EBS | D | 0.31% | 0.13% | 0.13% |
SDD Overweight 91 Positions Relative to XBI
Symbol | Grade | Weight | |
---|---|---|---|
DAR | F | 0.61% | |
GBCI | C | 0.49% | |
BLD | C | 0.48% | |
JBT | B | 0.47% | |
EXPO | A | 0.47% | |
NEOG | D | 0.47% | |
VIAV | B | 0.46% | |
OMCL | C | 0.46% | |
CBU | D | 0.46% | |
STRA | F | 0.45% | |
BCPC | C | 0.44% | |
NEO | F | 0.43% | |
SSD | B | 0.43% | |
SHOO | A | 0.42% | |
AVA | D | 0.42% | |
SKYW | B | 0.42% | |
B | C | 0.41% | |
AWR | A | 0.41% | |
UNF | A | 0.41% | |
LAD | C | 0.41% | |
ONB | D | 0.4% | |
AMN | F | 0.4% | |
CNMD | D | 0.4% | |
CCOI | B | 0.39% | |
ADC | B | 0.39% | |
POWI | F | 0.39% | |
ITRI | C | 0.39% | |
UFPI | C | 0.38% | |
SFNC | C | 0.38% | |
MOG.A | A | 0.38% | |
BRC | C | 0.37% | |
CVBF | B | 0.37% | |
PRLB | F | 0.37% | |
ITGR | C | 0.37% | |
WTS | C | 0.36% | |
JJSF | B | 0.36% | |
QLYS | F | 0.36% | |
AEIS | F | 0.36% | |
ABCB | C | 0.36% | |
CROX | C | 0.36% | |
INDB | D | 0.35% | |
WING | B | 0.35% | |
WWW | A | 0.35% | |
LCII | B | 0.35% | |
COLB | C | 0.35% | |
ABM | D | 0.34% | |
WDFC | B | 0.34% | |
FOXF | F | 0.34% | |
LXP | D | 0.34% | |
SEM | D | 0.33% | |
ESE | B | 0.33% | |
IOSP | F | 0.33% | |
AIT | B | 0.33% | |
IRDM | B | 0.33% | |
ARI | F | 0.33% | |
ROG | D | 0.32% | |
CWT | D | 0.32% | |
MEDP | F | 0.32% | |
GTLS | F | 0.32% | |
MNRO | B | 0.32% | |
FUL | F | 0.32% | |
SAIA | D | 0.32% | |
NSIT | B | 0.32% | |
LPSN | F | 0.32% | |
AIN | F | 0.31% | |
SANM | D | 0.31% | |
HI | F | 0.31% | |
DIOD | F | 0.31% | |
IVR | C | 0.31% | |
EXLS | A | 0.31% | |
FN | B | 0.31% | |
FELE | C | 0.3% | |
PMT | C | 0.3% | |
SPXC | C | 0.3% | |
ALGT | D | 0.3% | |
MTH | C | 0.3% | |
ENSG | D | 0.3% | |
KFY | C | 0.3% | |
FFBC | D | 0.3% | |
ACA | C | 0.29% | |
AAT | C | 0.29% | |
DORM | C | 0.29% | |
NMIH | C | 0.29% | |
PLXS | B | 0.29% | |
XHR | B | 0.29% | |
CUB | D | 0.28% | |
KWR | D | 0.28% | |
PRGS | B | 0.28% | |
FBP | D | 0.28% | |
AKR | C | 0.28% | |
NWN | C | 0.28% |
SDD Underweight 126 Positions Relative to XBI
Symbol | Grade | Weight | |
---|---|---|---|
EXAS | C | -2.67% | |
UTHR | C | -2.64% | |
ALNY | C | -2.58% | |
GILD | A | -2.55% | |
INCY | B | -2.54% | |
AMGN | D | -2.54% | |
BIIB | F | -2.52% | |
SRPT | F | -2.52% | |
ABBV | A | -2.51% | |
NTRA | A | -2.46% | |
VKTX | C | -2.45% | |
INSM | D | -2.42% | |
NBIX | F | -2.42% | |
REGN | D | -2.38% | |
VRTX | D | -2.38% | |
MRNA | F | -2.36% | |
BMRN | F | -2.05% | |
CYTK | F | -1.66% | |
HALO | D | -1.61% | |
BPMC | F | -1.56% | |
MDGL | F | -1.5% | |
CRSP | F | -1.49% | |
RNA | B | -1.29% | |
KRYS | D | -1.23% | |
IONS | F | -1.23% | |
TGTX | C | -1.18% | |
ADMA | C | -1.16% | |
ALKS | B | -1.07% | |
PCVX | B | -1.07% | |
RVMD | B | -1.06% | |
APLS | F | -0.99% | |
TWST | D | -0.94% | |
IOVA | F | -0.94% | |
BBIO | F | -0.92% | |
GERN | D | -0.9% | |
EXEL | B | -0.87% | |
DYN | D | -0.85% | |
RARE | C | -0.84% | |
NTLA | F | -0.81% | |
CRNX | C | -0.73% | |
ACLX | C | -0.71% | |
NVAX | C | -0.71% | |
BEAM | F | -0.69% | |
ACAD | F | -0.69% | |
FOLD | F | -0.68% | |
RXRX | F | -0.67% | |
SWTX | F | -0.67% | |
NUVL | B | -0.65% | |
IMVT | F | -0.64% | |
IDYA | F | -0.63% | |
PTGX | C | -0.62% | |
AGIO | D | -0.61% | |
PTCT | C | -0.55% | |
CLDX | F | -0.54% | |
DNLI | C | -0.53% | |
ARWR | F | -0.53% | |
VERA | C | -0.52% | |
ARDX | D | -0.52% | |
KYMR | D | -0.49% | |
RYTM | C | -0.49% | |
JANX | D | -0.49% | |
MIRM | D | -0.49% | |
SNDX | F | -0.46% | |
VCYT | C | -0.46% | |
CGON | C | -0.45% | |
MYGN | D | -0.44% | |
BCRX | D | -0.43% | |
DVAX | D | -0.43% | |
ARQT | D | -0.4% | |
RCKT | F | -0.38% | |
AKRO | C | -0.38% | |
VCEL | F | -0.37% | |
CPRX | C | -0.37% | |
SMMT | D | -0.35% | |
KROS | B | -0.33% | |
NRIX | D | -0.33% | |
MNKD | C | -0.3% | |
DAWN | D | -0.29% | |
KURA | F | -0.28% | |
CDNA | B | -0.28% | |
CGEM | F | -0.28% | |
VRDN | A | -0.28% | |
IRON | C | -0.26% | |
IRWD | F | -0.24% | |
VIR | F | -0.2% | |
RCUS | F | -0.2% | |
SANA | F | -0.2% | |
TVTX | C | -0.2% | |
RLAY | F | -0.2% | |
PRTA | F | -0.2% | |
ANAB | D | -0.2% | |
ARCT | D | -0.2% | |
CDMO | C | -0.19% | |
HUMA | D | -0.19% | |
XNCR | D | -0.19% | |
COGT | C | -0.18% | |
IMNM | F | -0.18% | |
APLT | B | -0.18% | |
ALT | F | -0.17% | |
SPRY | B | -0.17% | |
OLMA | F | -0.17% | |
ANNX | B | -0.17% | |
FDMT | F | -0.16% | |
VERV | F | -0.16% | |
SAGE | F | -0.16% | |
STOK | D | -0.16% | |
REPL | B | -0.16% | |
ETNB | F | -0.15% | |
SRRK | F | -0.15% | |
ALLO | F | -0.13% | |
CCCC | F | -0.13% | |
RGNX | F | -0.13% | |
SVRA | F | -0.12% | |
FATE | F | -0.12% | |
CELC | F | -0.12% | |
OCGN | F | -0.12% | |
AVXL | D | -0.11% | |
MDXG | F | -0.1% | |
ORIC | D | -0.1% | |
ERAS | D | -0.09% | |
ITOS | F | -0.08% | |
YMAB | B | -0.07% | |
ABUS | D | -0.07% | |
ALEC | F | -0.06% | |
SCLX | F | -0.06% | |
KALV | F | -0.06% |
SDD: Top Represented Industries & Keywords
XBI: Top Represented Industries & Keywords