SLYG vs. SDD ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to ProShares UltraShort SmallCap600 (SDD)

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth 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 measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.34

Average Daily Volume

142,639

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

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

$17.62

Average Daily Volume

4,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	SDD
30 Days	1.88%	-4.49%
60 Days	1.87%	-7.70%
90 Days	2.36%	-6.67%
12 Months	16.29%	-22.67%

43 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in SDD	Overlap
ACA	D	0.41%	0.29%	0.29%
AEIS	D	0.38%	0.36%	0.36%
AIN	D	0.22%	0.31%	0.22%
AMN	F	0.17%	0.4%	0.17%
ARI	C	0.14%	0.33%	0.14%
AWR	B	0.25%	0.41%	0.25%
BCPC	C	0.5%	0.44%	0.44%
BRC	B	0.34%	0.37%	0.34%
CCOI	A	0.46%	0.39%	0.39%
CNMD	C	0.35%	0.4%	0.35%
CWT	B	0.2%	0.32%	0.2%
DIOD	F	0.31%	0.31%	0.31%
DORM	B	0.34%	0.29%	0.29%
ENSG	B	1.33%	0.3%	0.3%
ESE	C	0.48%	0.33%	0.33%
FBP	B	0.55%	0.28%	0.28%
FELE	D	0.64%	0.3%	0.3%
FN	C	1.37%	0.31%	0.31%
FOXF	F	0.1%	0.34%	0.1%
FUL	C	0.36%	0.32%	0.32%
IOSP	D	0.28%	0.33%	0.28%
ITGR	A	0.68%	0.37%	0.37%
ITRI	D	0.36%	0.39%	0.36%
JBT	F	0.26%	0.47%	0.26%
JJSF	C	0.41%	0.36%	0.36%
KFY	C	0.35%	0.3%	0.3%
KWR	D	0.19%	0.28%	0.19%
LCII	B	0.3%	0.35%	0.3%
MOG.A	C	0.88%	0.38%	0.38%
MTH	B	1.12%	0.3%	0.3%
NEO	B	0.32%	0.43%	0.32%
NMIH	B	0.33%	0.29%	0.29%
NSIT	C	0.61%	0.32%	0.32%
PLXS	B	0.24%	0.29%	0.24%
PRGS	B	0.39%	0.28%	0.28%
PRLB	F	0.08%	0.37%	0.08%
ROG	F	0.18%	0.32%	0.18%
SHOO	C	0.48%	0.42%	0.42%
SKYW	D	0.26%	0.42%	0.26%
STRA	D	0.13%	0.45%	0.13%
UNF	C	0.18%	0.41%	0.18%
WDFC	A	0.55%	0.34%	0.34%
XHR	D	0.13%	0.29%	0.13%

SLYG Overweight 291 Positions Relative to SDD

Symbol	Grade	Weight
MLI	B	1.28%
ATI	C	1.24%
SPSC	D	1.15%
CRS	B	1.11%
GKOS	B	1.05%
BMI	C	0.95%
FSS	D	0.9%
AVAV	B	0.89%
AWI	C	0.86%
BCC	C	0.83%
SM	D	0.82%
IBP	D	0.81%
GPI	B	0.77%
MATX	C	0.74%
VRRM	D	0.72%
MGY	D	0.72%
MARA	F	0.71%
RDNT	B	0.69%
MHO	B	0.69%
TDW	F	0.67%
BOOT	B	0.63%
FORM	F	0.59%
AEO	D	0.59%
KTB	B	0.58%
FTDR	B	0.58%
SHAK	C	0.58%
SIG	F	0.58%
NOG	D	0.57%
OTTR	D	0.55%
ACLS	F	0.55%
GMS	D	0.54%
IDCC	B	0.54%
MSGS	B	0.54%
MMSI	A	0.52%
SKT	A	0.52%
ACIW	B	0.52%
CRC	D	0.52%
APLE	F	0.51%
LRN	B	0.51%
KRYS	D	0.5%
HCC	F	0.5%
CVCO	B	0.5%
LBRT	D	0.49%
ALKS	B	0.48%
ALRM	F	0.47%
RDN	B	0.47%
AROC	D	0.47%
CALM	B	0.46%
BOX	A	0.45%
CRVL	B	0.45%
CNK	A	0.45%
EPRT	A	0.45%
ATGE	C	0.44%
OII	C	0.43%
AMR	F	0.43%
DV	F	0.43%
CTRE	A	0.42%
CEIX	D	0.42%
TBBK	B	0.42%
PATK	B	0.42%
MC	B	0.4%
TPH	B	0.4%
AZZ	C	0.39%
PLMR	B	0.39%
AGO	D	0.39%
ARCB	F	0.39%
VCEL	C	0.39%
MTRN	D	0.38%
UFPT	B	0.38%
WHD	C	0.38%
ABG	D	0.38%
OSIS	C	0.37%
YELP	F	0.37%
HWKN	B	0.37%
CARG	B	0.36%
AGYS	C	0.36%
PECO	A	0.36%
IPAR	D	0.36%
AX	C	0.35%
CPRX	B	0.35%
BGC	B	0.34%
EVTC	D	0.34%
JOE	C	0.33%
GSHD	A	0.33%
CORT	B	0.33%
SXI	C	0.33%
ROCK	D	0.33%
SHO	D	0.33%
OFG	B	0.33%
ASTH	B	0.32%
SEE	D	0.32%
PIPR	B	0.32%
URBN	D	0.32%
PRVA	D	0.32%
GRBK	B	0.31%
PRG	B	0.31%
VECO	F	0.31%
IIPR	B	0.3%
ALG	D	0.3%
AMPH	C	0.29%
SFBS	B	0.29%
TNC	D	0.29%
LMAT	B	0.28%
PBH	A	0.28%
SMPL	D	0.28%
DRH	D	0.28%
BL	D	0.27%
MGEE	B	0.27%
RAMP	F	0.27%
HP	F	0.27%
CASH	A	0.27%
PTGX	B	0.27%
GFF	D	0.26%
DFIN	B	0.26%
ARCH	F	0.26%
MYRG	F	0.26%
GVA	B	0.26%
TRIP	F	0.25%
APAM	D	0.25%
HLX	D	0.25%
PRFT	A	0.25%
KLIC	F	0.24%
RXO	D	0.24%
POWL	C	0.24%
PJT	C	0.24%
PLUS	B	0.24%
PTEN	F	0.24%
AIR	D	0.24%
WD	B	0.24%
RUSHA	C	0.23%
DVAX	C	0.23%
CCS	B	0.23%
SITM	C	0.23%
UE	B	0.23%
WSFS	C	0.23%
CUBI	F	0.23%
IAC	C	0.23%
EPAC	C	0.23%
CATY	B	0.23%
NPO	D	0.23%
HNI	B	0.23%
SPNT	B	0.22%
SXT	C	0.22%
EAT	B	0.21%
TRN	C	0.21%
SMTC	B	0.2%
NARI	D	0.2%
OXM	F	0.2%
GTES	C	0.2%
MYGN	B	0.2%
TNDM	B	0.2%
ENV	B	0.2%
LGIH	C	0.2%
LPG	F	0.2%
EXTR	C	0.19%
MTX	D	0.19%
COLL	B	0.19%
FCPT	A	0.18%
CNS	B	0.18%
PLAB	F	0.18%
ARLO	F	0.18%
TDS	B	0.18%
PARR	F	0.18%
CPK	A	0.18%
CALX	D	0.17%
CARS	D	0.17%
DOCN	B	0.17%
BTU	D	0.17%
EFC	B	0.17%
AL	D	0.16%
PLAY	F	0.16%
PFBC	C	0.16%
PRK	B	0.16%
OUT	B	0.16%
CHCO	B	0.16%
BOH	B	0.16%
WOR	F	0.15%
JACK	F	0.15%
PDFS	D	0.15%
ANIP	D	0.15%
WGO	D	0.15%
VSTS	C	0.15%
BANF	B	0.15%
ADUS	B	0.15%
STAA	F	0.15%
ENR	B	0.15%
MCRI	A	0.15%
RWT	B	0.15%
VRTS	D	0.14%
VGR	B	0.14%
EXPI	F	0.14%
HLIT	B	0.14%
XPEL	C	0.14%
LZB	C	0.14%
TRUP	B	0.13%
LKFN	B	0.13%
PRDO	D	0.13%
CTS	D	0.13%
WABC	C	0.13%
CAKE	C	0.13%
NX	D	0.13%
STEP	B	0.13%
STBA	B	0.13%
NHC	B	0.13%
ANDE	D	0.13%
SHEN	F	0.12%
CERT	F	0.12%
SUPN	B	0.12%
BKE	B	0.12%
AMWD	D	0.12%
FCF	B	0.12%
MGPI	B	0.12%
REX	F	0.11%
KN	D	0.11%
HCI	A	0.11%
USPH	D	0.11%
MXL	F	0.11%
VVI	D	0.11%
THRM	D	0.11%
SJW	A	0.11%
BLMN	F	0.11%
WS	D	0.11%
PZZA	C	0.11%
SDGR	F	0.1%
APOG	C	0.1%
LNN	D	0.1%
CSGS	C	0.1%
LTC	A	0.1%
GTY	B	0.1%
XNCR	F	0.09%
GES	F	0.09%
BLFS	B	0.09%
BHLB	B	0.09%
NABL	D	0.09%
FIZZ	D	0.09%
SABR	F	0.09%
HRMY	B	0.08%
MATW	F	0.08%
MSEX	B	0.08%
COHU	F	0.08%
CRK	D	0.08%
AMBC	F	0.08%
INVA	B	0.08%
UNIT	A	0.08%
RES	F	0.08%
SEDG	F	0.08%
HAYN	A	0.07%
GDEN	C	0.07%
BSIG	C	0.07%
SSTK	F	0.07%
SGH	F	0.07%
JBSS	D	0.07%
ATEN	D	0.07%
KOP	D	0.07%
UTL	B	0.07%
VICR	D	0.07%
MRTN	D	0.07%
LQDT	C	0.07%
CHUY	A	0.06%
HSTM	C	0.06%
MTUS	F	0.06%
INN	B	0.06%
WRLD	D	0.06%
RCUS	C	0.06%
TTGT	F	0.06%
CLB	F	0.06%
SBSI	B	0.06%
MMI	B	0.06%
CVI	F	0.06%
AMSF	B	0.06%
IRWD	F	0.06%
IIIN	D	0.06%
SWI	B	0.05%
ETH	F	0.05%
TR	A	0.05%
WSR	D	0.05%
HTLD	D	0.05%
SLP	F	0.05%
AHH	B	0.05%
RGNX	F	0.04%
CEVA	B	0.04%
MCW	F	0.04%
BFS	B	0.04%
UHT	A	0.04%
MYE	D	0.04%
CHCT	F	0.03%
SNCY	D	0.03%
NPK	D	0.03%
ZEUS	F	0.03%
DIN	F	0.03%
GOGO	D	0.03%

SLYG Underweight 49 Positions Relative to SDD

Symbol	Grade	Weight
DAR	D	-0.61%
GBCI	B	-0.49%
BLD	D	-0.48%
EXPO	B	-0.47%
NEOG	D	-0.47%
VIAV	C	-0.46%
OMCL	A	-0.46%
CBU	B	-0.46%
SSD	D	-0.43%
AVA	B	-0.42%
B	D	-0.41%
LAD	C	-0.41%
ONB	C	-0.4%
ADC	A	-0.39%
POWI	F	-0.39%
UFPI	D	-0.38%
SFNC	B	-0.38%
CVBF	D	-0.37%
WTS	D	-0.36%
QLYS	F	-0.36%
ABCB	B	-0.36%
CROX	C	-0.36%
INDB	B	-0.35%
WING	C	-0.35%
WWW	A	-0.35%
COLB	B	-0.35%
ABM	C	-0.34%
LXP	B	-0.34%
SEM	D	-0.33%
AIT	C	-0.33%
IRDM	D	-0.33%
MEDP	D	-0.32%
GTLS	F	-0.32%
MNRO	D	-0.32%
SAIA	D	-0.32%
LPSN	D	-0.32%
SANM	D	-0.31%
HI	F	-0.31%
EBS	D	-0.31%
IVR	C	-0.31%
EXLS	B	-0.31%
PMT	C	-0.3%
SPXC	C	-0.3%
ALGT	F	-0.3%
FFBC	B	-0.3%
AAT	B	-0.29%
CUB	D	-0.28%
AKR	B	-0.28%
NWN	B	-0.28%