SDD vs. XJH ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$15.80

Average Daily Volume

4,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.84

Average Daily Volume

17,851

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	SDD	XJH
30 Days	1.40%	0.09%
60 Days	-7.70%	0.25%
90 Days	-16.12%	6.34%
12 Months	-35.92%	25.61%

22 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in XJH	Overlap
ADC	B	0.39%	0.29%	0.29%
AIT	A	0.33%	0.33%	0.33%
BLD	C	0.48%	0.47%	0.47%
COLB	C	0.35%	0.21%	0.21%
CROX	C	0.36%	0.34%	0.34%
DAR	F	0.61%	0.23%	0.23%
EXLS	B	0.31%	0.24%	0.24%
EXPO	B	0.47%	0.22%	0.22%
GBCI	D	0.49%	0.2%	0.2%
GTLS	F	0.32%	0.2%	0.2%
IRDM	C	0.33%	0.14%	0.14%
LAD	B	0.41%	0.33%	0.33%
MEDP	F	0.32%	0.32%	0.32%
NEOG	D	0.47%	0.13%	0.13%
ONB	D	0.4%	0.23%	0.23%
POWI	F	0.39%	0.14%	0.14%
QLYS	F	0.36%	0.18%	0.18%
SAIA	D	0.32%	0.45%	0.32%
SSD	C	0.43%	0.31%	0.31%
UFPI	B	0.38%	0.31%	0.31%
WING	B	0.35%	0.49%	0.35%
WTS	B	0.36%	0.22%	0.22%

SDD Overweight 70 Positions Relative to XJH

Symbol	Grade	Weight
JBT	B	0.47%
VIAV	C	0.46%
OMCL	C	0.46%
CBU	D	0.46%
STRA	F	0.45%
BCPC	C	0.44%
NEO	F	0.43%
SHOO	A	0.42%
AVA	B	0.42%
SKYW	B	0.42%
B	D	0.41%
AWR	B	0.41%
UNF	B	0.41%
AMN	F	0.4%
CNMD	D	0.4%
CCOI	B	0.39%
ITRI	C	0.39%
SFNC	C	0.38%
MOG.A	B	0.38%
BRC	C	0.37%
CVBF	D	0.37%
PRLB	F	0.37%
ITGR	C	0.37%
JJSF	A	0.36%
AEIS	D	0.36%
ABCB	C	0.36%
INDB	D	0.35%
WWW	B	0.35%
LCII	B	0.35%
ABM	D	0.34%
WDFC	C	0.34%
FOXF	F	0.34%
LXP	D	0.34%
SEM	D	0.33%
ESE	B	0.33%
IOSP	F	0.33%
ARI	F	0.33%
ROG	D	0.32%
CWT	D	0.32%
MNRO	C	0.32%
FUL	F	0.32%
NSIT	C	0.32%
LPSN	F	0.32%
AIN	D	0.31%
SANM	D	0.31%
HI	F	0.31%
DIOD	F	0.31%
EBS	D	0.31%
IVR	C	0.31%
FN	C	0.31%
FELE	B	0.3%
PMT	B	0.3%
SPXC	C	0.3%
ALGT	D	0.3%
MTH	B	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	C	0.29%
CUB	D	0.28%
KWR	D	0.28%
PRGS	B	0.28%
FBP	D	0.28%
AKR	B	0.28%
NWN	B	0.28%

SDD Underweight 332 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	C	-0.82%
CSL	A	-0.8%
EME	C	-0.78%
LII	C	-0.77%
WSM	C	-0.76%
AVTR	D	-0.69%
BURL	D	-0.68%
WSO	B	-0.68%
MANH	C	-0.67%
UTHR	B	-0.62%
RS	D	-0.62%
RPM	C	-0.62%
PSTG	F	-0.61%
FNF	A	-0.61%
DT	C	-0.61%
THC	C	-0.61%
USFD	C	-0.6%
TOL	A	-0.6%
OC	B	-0.59%
IBKR	A	-0.58%
GGG	B	-0.57%
RGA	C	-0.56%
FIX	B	-0.55%
COHR	B	-0.55%
WPC	C	-0.54%
ACM	B	-0.54%
CASY	D	-0.54%
GLPI	B	-0.54%
RNR	A	-0.54%
ELS	D	-0.52%
BMRN	F	-0.52%
XPO	F	-0.51%
JLL	B	-0.5%
FND	B	-0.5%
TTEK	B	-0.49%
ITT	B	-0.48%
CLH	C	-0.48%
CW	A	-0.48%
CUBE	C	-0.47%
AMH	D	-0.47%
NBIX	F	-0.46%
NVT	D	-0.46%
TXRH	B	-0.46%
SRPT	F	-0.46%
LAMR	C	-0.45%
EWBC	D	-0.44%
RRX	C	-0.44%
CCK	A	-0.44%
SCI	C	-0.44%
BJ	D	-0.43%
LECO	F	-0.43%
ONTO	C	-0.43%
REXR	D	-0.43%
WMS	D	-0.43%
SFM	A	-0.42%
FBIN	B	-0.42%
DUOL	B	-0.41%
OHI	C	-0.41%
ATR	A	-0.41%
ARMK	B	-0.4%
AA	C	-0.4%
WWD	B	-0.4%
NLY	C	-0.4%
JEF	B	-0.39%
KNSL	D	-0.39%
EHC	B	-0.38%
CHDN	D	-0.38%
EQH	C	-0.38%
AFG	B	-0.38%
TPX	B	-0.37%
SF	A	-0.37%
ALLY	F	-0.37%
EXP	C	-0.37%
RGLD	C	-0.37%
WTRG	D	-0.37%
EVR	C	-0.36%
OLED	C	-0.36%
SKX	C	-0.36%
MUSA	D	-0.36%
NNN	A	-0.35%
HRB	C	-0.35%
DCI	B	-0.35%
INGR	A	-0.35%
CHE	B	-0.35%
PRI	A	-0.35%
CIEN	B	-0.35%
SNX	C	-0.35%
NYT	B	-0.35%
TTC	D	-0.35%
EGP	D	-0.35%
GME	D	-0.34%
CNM	F	-0.34%
GPK	B	-0.34%
HLI	B	-0.33%
ORI	A	-0.33%
WEX	C	-0.33%
KNX	C	-0.33%
X	F	-0.32%
AXTA	C	-0.32%
BRX	B	-0.32%
AYI	A	-0.32%
LNW	F	-0.32%
FHN	D	-0.32%
BRBR	B	-0.31%
WBS	D	-0.31%
BERY	C	-0.31%
FYBR	C	-0.31%
GMED	D	-0.31%
FCN	B	-0.31%
COKE	B	-0.3%
MKSI	F	-0.3%
MIDD	D	-0.3%
RGEN	F	-0.3%
VOYA	A	-0.3%
CR	C	-0.3%
WCC	C	-0.3%
BRKR	D	-0.3%
FR	C	-0.29%
SSB	C	-0.29%
DINO	F	-0.29%
PEN	D	-0.29%
PNFP	D	-0.29%
LSCC	D	-0.29%
EXEL	C	-0.29%
UNM	A	-0.29%
DTM	A	-0.29%
MTZ	C	-0.29%
PCTY	C	-0.28%
GNTX	F	-0.28%
H	C	-0.28%
WTFC	C	-0.28%
ARW	C	-0.28%
STAG	D	-0.28%
KEX	C	-0.28%
TMHC	B	-0.28%
AAON	B	-0.28%
CFR	D	-0.28%
HALO	D	-0.28%
LNTH	C	-0.28%
TREX	D	-0.28%
JAZZ	F	-0.27%
RYAN	A	-0.27%
ZION	D	-0.27%
HQY	B	-0.27%
CGNX	F	-0.27%
FLS	B	-0.27%
PLNT	C	-0.27%
ACHC	F	-0.27%
CBSH	D	-0.27%
MTN	D	-0.27%
ANF	D	-0.27%
MSA	D	-0.27%
MTSI	C	-0.26%
STWD	C	-0.26%
HR	C	-0.26%
LFUS	C	-0.26%
MTG	B	-0.26%
FAF	B	-0.26%
CVLT	C	-0.26%
LPX	A	-0.26%
ALV	F	-0.26%
ESNT	C	-0.26%
PB	D	-0.26%
SEIC	B	-0.26%
ELF	F	-0.25%
CMC	C	-0.25%
NOVT	D	-0.25%
RLI	A	-0.25%
WH	C	-0.25%
G	A	-0.25%
VNO	B	-0.25%
OSK	F	-0.25%
CRUS	D	-0.25%
LSTR	D	-0.25%
AGCO	D	-0.24%
OLLI	C	-0.24%
KBH	C	-0.24%
ESAB	C	-0.24%
CBT	B	-0.24%
GXO	D	-0.24%
WFRD	F	-0.24%
CYTK	F	-0.24%
NOV	F	-0.24%
R	C	-0.24%
LEA	F	-0.24%
AZPN	C	-0.24%
SNV	D	-0.24%
THO	C	-0.23%
VMI	B	-0.23%
WHR	C	-0.23%
MASI	C	-0.23%
DBX	C	-0.23%
CLF	D	-0.23%
BC	C	-0.22%
POST	B	-0.22%
MMS	A	-0.22%
SIGI	D	-0.22%
MDU	C	-0.22%
SRCL	B	-0.22%
CHX	F	-0.22%
ALTR	C	-0.22%
KRG	C	-0.22%
UGI	C	-0.21%
THG	A	-0.21%
DOCS	B	-0.21%
OPCH	D	-0.21%
KD	F	-0.21%
SON	D	-0.21%
XRAY	D	-0.21%
TKR	B	-0.21%
APPF	C	-0.21%
VVV	D	-0.21%
PVH	F	-0.21%
ST	F	-0.21%
HXL	F	-0.2%
KNF	C	-0.2%
ROIV	D	-0.2%
RH	C	-0.2%
AM	A	-0.2%
VNT	F	-0.2%
FIVE	D	-0.2%
AMG	C	-0.2%
GATX	D	-0.19%
FFIN	D	-0.19%
BDC	B	-0.19%
AVT	B	-0.19%
SLM	C	-0.19%
JHG	C	-0.19%
CELH	F	-0.19%
HOMB	D	-0.19%
UBSI	D	-0.19%
BCO	A	-0.19%
NXST	D	-0.19%
WLK	B	-0.19%
FNB	D	-0.19%
CUZ	C	-0.18%
DLB	D	-0.18%
FLO	C	-0.18%
HOG	C	-0.18%
RMBS	F	-0.18%
CPRI	C	-0.18%
IRT	C	-0.18%
AVNT	B	-0.18%
AN	B	-0.18%
NJR	C	-0.18%
UMBF	C	-0.18%
CADE	D	-0.18%
GAP	F	-0.18%
ASH	F	-0.17%
EEFT	F	-0.17%
RYN	C	-0.17%
NEU	F	-0.17%
SBRA	C	-0.17%
LITE	C	-0.17%
HWC	D	-0.17%
WMG	D	-0.17%
BYD	C	-0.17%
SWX	C	-0.17%
PII	D	-0.17%
OZK	F	-0.17%
ENS	C	-0.16%
LOPE	D	-0.16%
KRC	C	-0.16%
ORA	B	-0.16%
OGS	A	-0.16%
ASGN	D	-0.16%
SLGN	A	-0.16%
M	F	-0.16%
VLY	C	-0.15%
SLAB	D	-0.15%
SR	A	-0.15%
MSM	D	-0.15%
HAE	D	-0.15%
TEX	F	-0.14%
COTY	F	-0.14%
MAN	D	-0.14%
SMG	B	-0.14%
VAL	F	-0.14%
CNO	C	-0.14%
AMKR	F	-0.14%
EPR	C	-0.14%
ALGM	F	-0.14%
KMPR	D	-0.14%
PCH	C	-0.13%
TCBI	C	-0.13%
ASB	F	-0.13%
NSA	C	-0.13%
NVST	D	-0.13%
BLKB	C	-0.13%
YETI	D	-0.13%
CDP	A	-0.13%
NYCB	D	-0.13%
LANC	F	-0.13%
ZI	D	-0.12%
CHH	C	-0.12%
WU	D	-0.12%
ALTM	D	-0.12%
WEN	C	-0.12%
PAG	D	-0.12%
NSP	F	-0.12%
PK	D	-0.12%
SYNA	F	-0.12%
PBF	F	-0.12%
AMED	D	-0.12%
TNL	B	-0.12%
IBOC	D	-0.12%
CXT	F	-0.11%
GHC	B	-0.11%
LIVN	D	-0.11%
FHI	C	-0.11%
TDC	D	-0.11%
VAC	D	-0.1%
COLM	B	-0.1%
VC	F	-0.1%
BHF	F	-0.1%
JWN	D	-0.09%
RCM	B	-0.09%
GT	F	-0.09%
CRI	D	-0.09%
AZTA	F	-0.09%
SAM	D	-0.09%
ENOV	F	-0.09%
HGV	F	-0.09%
ARWR	F	-0.09%
CNXC	F	-0.09%
IPGP	D	-0.08%
VSH	F	-0.08%
PPC	A	-0.07%
CAR	D	-0.06%
UAA	B	-0.06%
GEF	C	-0.06%
UA	B	-0.04%