SLYV vs. SDD ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to ProShares UltraShort SmallCap600 (SDD)
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.53
Average Daily Volume
196,680
Number of Holdings
*
448
* 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
$13.80
Average Daily Volume
1,227
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | SLYV | SDD |
|---|---|---|
| 30 Days | 6.49% | -12.64% |
| 60 Days | 5.79% | -10.96% |
| 90 Days | 6.53% | -11.27% |
| 12 Months | 27.60% | -40.17% |
50 Overlapping Holdings
| Symbol | Grade | Weight in SLYV | Weight in SDD | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.18% | 0.29% | 0.18% | |
| ABCB | B | 0.62% | 0.36% | 0.36% | |
| ABM | B | 0.48% | 0.34% | 0.34% | |
| ACA | A | 0.29% | 0.29% | 0.29% | |
| AEIS | C | 0.22% | 0.36% | 0.22% | |
| AIN | C | 0.18% | 0.31% | 0.18% | |
| AKR | B | 0.36% | 0.28% | 0.28% | |
| ALGT | B | 0.15% | 0.3% | 0.15% | |
| AMN | F | 0.06% | 0.4% | 0.06% | |
| ARI | C | 0.06% | 0.33% | 0.06% | |
| AVA | A | 0.4% | 0.42% | 0.4% | |
| AWR | B | 0.2% | 0.41% | 0.2% | |
| B | A | 0.29% | 0.41% | 0.29% | |
| BCPC | B | 0.35% | 0.44% | 0.35% | |
| BRC | D | 0.16% | 0.37% | 0.16% | |
| CBU | B | 0.5% | 0.46% | 0.46% | |
| CVBF | A | 0.41% | 0.37% | 0.37% | |
| CWT | C | 0.24% | 0.32% | 0.24% | |
| DIOD | D | 0.14% | 0.31% | 0.14% | |
| DORM | B | 0.16% | 0.29% | 0.16% | |
| FFBC | B | 0.38% | 0.3% | 0.3% | |
| FOXF | F | 0.11% | 0.34% | 0.11% | |
| FUL | F | 0.29% | 0.32% | 0.29% | |
| HI | C | 0.33% | 0.31% | 0.31% | |
| INDB | B | 0.42% | 0.35% | 0.35% | |
| IOSP | C | 0.15% | 0.33% | 0.15% | |
| ITRI | C | 0.37% | 0.39% | 0.37% | |
| JBT | B | 0.21% | 0.47% | 0.21% | |
| KFY | B | 0.24% | 0.3% | 0.24% | |
| KWR | C | 0.15% | 0.28% | 0.15% | |
| LCII | C | 0.15% | 0.35% | 0.15% | |
| LXP | D | 0.38% | 0.34% | 0.34% | |
| MNRO | D | 0.12% | 0.32% | 0.12% | |
| NMIH | C | 0.14% | 0.29% | 0.14% | |
| NSIT | F | 0.21% | 0.32% | 0.21% | |
| NWN | A | 0.22% | 0.28% | 0.22% | |
| OMCL | C | 0.3% | 0.46% | 0.3% | |
| PLXS | B | 0.32% | 0.29% | 0.29% | |
| PMT | C | 0.16% | 0.3% | 0.16% | |
| PRLB | B | 0.04% | 0.37% | 0.04% | |
| ROG | D | 0.08% | 0.32% | 0.08% | |
| SANM | B | 0.59% | 0.31% | 0.31% | |
| SEM | B | 0.54% | 0.33% | 0.33% | |
| SFNC | C | 0.43% | 0.38% | 0.38% | |
| SKYW | C | 0.28% | 0.42% | 0.28% | |
| STRA | C | 0.19% | 0.45% | 0.19% | |
| UNF | B | 0.24% | 0.41% | 0.24% | |
| VIAV | C | 0.31% | 0.46% | 0.31% | |
| WWW | A | 0.24% | 0.35% | 0.24% | |
| XHR | B | 0.09% | 0.29% | 0.09% |
SLYV Overweight 398 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 1.28% | |
| LUMN | C | 1.21% | |
| RHI | C | 1.06% | |
| JXN | C | 1.04% | |
| BBWI | C | 0.97% | |
| VFC | C | 0.93% | |
| ALK | B | 0.92% | |
| COOP | B | 0.86% | |
| LNC | C | 0.82% | |
| DY | D | 0.74% | |
| SLG | B | 0.68% | |
| ICUI | D | 0.58% | |
| MAC | B | 0.57% | |
| HIMS | B | 0.55% | |
| AL | B | 0.55% | |
| DXC | B | 0.54% | |
| OGN | F | 0.54% | |
| FULT | A | 0.53% | |
| AUB | B | 0.53% | |
| UCB | A | 0.53% | |
| NWL | C | 0.52% | |
| REZI | A | 0.51% | |
| MDU | D | 0.5% | |
| GEO | B | 0.49% | |
| ASO | F | 0.49% | |
| FHB | B | 0.48% | |
| HIW | C | 0.47% | |
| CWK | C | 0.45% | |
| ZWS | B | 0.45% | |
| ETSY | D | 0.45% | |
| BXMT | C | 0.44% | |
| HASI | D | 0.44% | |
| HUBG | A | 0.43% | |
| DEI | B | 0.43% | |
| GTES | A | 0.43% | |
| SEE | C | 0.43% | |
| GNW | A | 0.43% | |
| PENN | C | 0.43% | |
| WAFD | B | 0.42% | |
| BKU | A | 0.42% | |
| TGNA | B | 0.41% | |
| EAT | A | 0.41% | |
| STEP | C | 0.4% | |
| VIRT | A | 0.4% | |
| SLVM | B | 0.4% | |
| PFS | B | 0.39% | |
| BFH | C | 0.39% | |
| VSCO | C | 0.39% | |
| ABR | C | 0.39% | |
| SNEX | B | 0.38% | |
| EPRT | B | 0.38% | |
| HBI | B | 0.38% | |
| SATS | D | 0.37% | |
| ABG | C | 0.37% | |
| PPBI | C | 0.37% | |
| ENVA | B | 0.37% | |
| PIPR | A | 0.37% | |
| VSTO | A | 0.36% | |
| SBCF | B | 0.35% | |
| BANR | B | 0.35% | |
| MPW | F | 0.35% | |
| ZD | B | 0.35% | |
| SFBS | C | 0.35% | |
| TTMI | C | 0.34% | |
| RUN | F | 0.34% | |
| AAP | D | 0.34% | |
| MC | C | 0.34% | |
| WERN | C | 0.34% | |
| NBTB | B | 0.33% | |
| PINC | B | 0.33% | |
| MMSI | A | 0.33% | |
| IBTX | B | 0.32% | |
| PECO | A | 0.32% | |
| RDN | D | 0.32% | |
| RNST | B | 0.32% | |
| TRMK | C | 0.32% | |
| CXW | C | 0.32% | |
| PSMT | D | 0.31% | |
| KMT | B | 0.31% | |
| HAYW | B | 0.31% | |
| BANC | B | 0.31% | |
| CWEN | C | 0.31% | |
| PHIN | A | 0.31% | |
| PBH | A | 0.3% | |
| ROIC | A | 0.3% | |
| GBX | A | 0.29% | |
| KSS | F | 0.29% | |
| VYX | B | 0.29% | |
| RUSHA | C | 0.29% | |
| LGND | C | 0.29% | |
| JBLU | F | 0.29% | |
| KAR | B | 0.29% | |
| NATL | B | 0.29% | |
| ACIW | B | 0.29% | |
| CRGY | B | 0.29% | |
| IAC | F | 0.28% | |
| STC | B | 0.28% | |
| RXO | D | 0.28% | |
| OI | C | 0.28% | |
| MRCY | C | 0.28% | |
| GVA | A | 0.28% | |
| BOX | B | 0.27% | |
| MCY | A | 0.27% | |
| SMTC | B | 0.27% | |
| WD | D | 0.27% | |
| FL | F | 0.27% | |
| FBK | C | 0.27% | |
| CATY | B | 0.27% | |
| NBHC | C | 0.26% | |
| CTRE | C | 0.26% | |
| BTU | B | 0.26% | |
| NWBI | B | 0.26% | |
| SXT | C | 0.26% | |
| WSFS | B | 0.26% | |
| NPO | A | 0.26% | |
| CABO | B | 0.26% | |
| FBNC | B | 0.26% | |
| ADNT | F | 0.25% | |
| CORT | B | 0.25% | |
| FTRE | D | 0.25% | |
| AGO | B | 0.25% | |
| ENV | B | 0.25% | |
| BOH | B | 0.25% | |
| MGEE | B | 0.24% | |
| EPC | F | 0.24% | |
| BHE | C | 0.24% | |
| GO | C | 0.24% | |
| HOPE | C | 0.23% | |
| NGVT | B | 0.23% | |
| WKC | C | 0.23% | |
| CENTA | C | 0.23% | |
| SONO | C | 0.23% | |
| PRK | B | 0.23% | |
| BGC | C | 0.23% | |
| HMN | B | 0.23% | |
| WHD | B | 0.23% | |
| MLKN | F | 0.23% | |
| ALKS | C | 0.23% | |
| IART | C | 0.22% | |
| UCTT | D | 0.22% | |
| LEG | F | 0.22% | |
| PAYO | A | 0.22% | |
| VBTX | B | 0.22% | |
| SITM | B | 0.22% | |
| AX | B | 0.22% | |
| NTCT | C | 0.22% | |
| SCL | C | 0.22% | |
| PJT | A | 0.22% | |
| OUT | A | 0.21% | |
| PEB | D | 0.21% | |
| HELE | C | 0.21% | |
| TILE | B | 0.21% | |
| TDS | B | 0.21% | |
| KRYS | C | 0.21% | |
| PDCO | F | 0.21% | |
| TRN | B | 0.21% | |
| HP | C | 0.21% | |
| DNOW | B | 0.21% | |
| TPH | D | 0.21% | |
| CPK | A | 0.21% | |
| THS | D | 0.21% | |
| CHEF | A | 0.2% | |
| SNDR | B | 0.2% | |
| TALO | C | 0.2% | |
| GNL | F | 0.2% | |
| FCPT | C | 0.2% | |
| APAM | B | 0.2% | |
| ELME | D | 0.2% | |
| HTH | C | 0.2% | |
| MP | C | 0.19% | |
| CNS | B | 0.19% | |
| ALEX | B | 0.19% | |
| TGI | B | 0.19% | |
| SBH | C | 0.19% | |
| KW | C | 0.18% | |
| KALU | C | 0.18% | |
| PI | D | 0.18% | |
| INSP | D | 0.18% | |
| MTX | B | 0.18% | |
| UVV | B | 0.18% | |
| EIG | B | 0.18% | |
| IIPR | D | 0.18% | |
| PTEN | C | 0.18% | |
| JBGS | F | 0.18% | |
| CAKE | C | 0.17% | |
| DEA | D | 0.17% | |
| GIII | D | 0.17% | |
| SMPL | B | 0.17% | |
| SAFT | B | 0.17% | |
| ADUS | D | 0.17% | |
| MD | C | 0.17% | |
| UNFI | A | 0.17% | |
| PBI | B | 0.16% | |
| KLG | B | 0.16% | |
| UE | B | 0.16% | |
| ECPG | C | 0.16% | |
| DGII | C | 0.16% | |
| QNST | B | 0.16% | |
| NVEE | F | 0.16% | |
| CCS | D | 0.16% | |
| RC | D | 0.16% | |
| DCOM | B | 0.16% | |
| MODG | F | 0.16% | |
| ENR | B | 0.16% | |
| SUPN | C | 0.16% | |
| NAVI | F | 0.16% | |
| NARI | C | 0.15% | |
| AHCO | F | 0.15% | |
| CBRL | C | 0.15% | |
| ICHR | C | 0.15% | |
| CAL | F | 0.15% | |
| DAN | D | 0.15% | |
| DOCN | C | 0.15% | |
| CSR | B | 0.15% | |
| CENX | B | 0.15% | |
| FDP | B | 0.15% | |
| BRKL | B | 0.15% | |
| SCSC | C | 0.15% | |
| NXRT | B | 0.14% | |
| LKFN | C | 0.14% | |
| APOG | C | 0.14% | |
| GFF | A | 0.14% | |
| TNDM | D | 0.14% | |
| DLX | B | 0.14% | |
| BL | B | 0.14% | |
| FCF | B | 0.14% | |
| HNI | B | 0.14% | |
| FBRT | D | 0.14% | |
| SXC | A | 0.14% | |
| ARCH | B | 0.13% | |
| KLIC | B | 0.13% | |
| BANF | B | 0.13% | |
| CXM | C | 0.13% | |
| TMP | B | 0.13% | |
| HSII | B | 0.13% | |
| SAH | C | 0.13% | |
| LTC | B | 0.13% | |
| KN | B | 0.13% | |
| XRX | F | 0.13% | |
| BJRI | C | 0.12% | |
| ASTE | C | 0.12% | |
| PZZA | F | 0.12% | |
| WNC | C | 0.12% | |
| PRA | C | 0.12% | |
| EYE | C | 0.12% | |
| EPAC | C | 0.12% | |
| EGBN | B | 0.12% | |
| ODP | F | 0.12% | |
| EMBC | C | 0.12% | |
| LGIH | F | 0.12% | |
| HCSG | C | 0.12% | |
| AVNS | F | 0.12% | |
| CNXN | C | 0.12% | |
| CWEN | C | 0.12% | |
| VRE | B | 0.12% | |
| DXPE | C | 0.12% | |
| GTY | A | 0.12% | |
| HFWA | C | 0.12% | |
| BDN | C | 0.12% | |
| CALX | D | 0.12% | |
| VTOL | B | 0.12% | |
| TRUP | B | 0.12% | |
| OMI | F | 0.12% | |
| PRAA | D | 0.12% | |
| SJW | F | 0.12% | |
| WGO | C | 0.11% | |
| HAFC | B | 0.11% | |
| CSGS | B | 0.11% | |
| ASIX | B | 0.11% | |
| YOU | D | 0.11% | |
| VIR | D | 0.11% | |
| NHC | C | 0.11% | |
| LZB | B | 0.11% | |
| CFFN | C | 0.11% | |
| CPF | B | 0.11% | |
| PLUS | F | 0.11% | |
| EXTR | C | 0.11% | |
| SMP | C | 0.1% | |
| PTGX | D | 0.1% | |
| COHU | C | 0.1% | |
| CTKB | C | 0.1% | |
| UPBD | B | 0.1% | |
| AOSL | C | 0.1% | |
| ANDE | D | 0.1% | |
| XNCR | B | 0.1% | |
| GPRE | F | 0.1% | |
| TRST | B | 0.1% | |
| CTS | C | 0.1% | |
| HRMY | D | 0.1% | |
| MYGN | F | 0.1% | |
| THRM | F | 0.1% | |
| PRDO | B | 0.1% | |
| AXL | C | 0.1% | |
| PCRX | C | 0.1% | |
| VSTS | C | 0.1% | |
| STBA | B | 0.1% | |
| CHCO | B | 0.1% | |
| PUMP | C | 0.09% | |
| USPH | B | 0.09% | |
| SCHL | F | 0.09% | |
| MSEX | C | 0.09% | |
| SBSI | C | 0.09% | |
| UNIT | B | 0.09% | |
| EZPW | B | 0.09% | |
| RGR | F | 0.09% | |
| SCVL | F | 0.09% | |
| VSAT | F | 0.09% | |
| AMSF | B | 0.09% | |
| ATEN | A | 0.09% | |
| MATV | D | 0.09% | |
| HLIT | D | 0.09% | |
| NBR | C | 0.09% | |
| AIR | B | 0.09% | |
| KREF | C | 0.09% | |
| SABR | C | 0.09% | |
| AMWD | C | 0.09% | |
| BHLB | B | 0.09% | |
| FWRD | D | 0.09% | |
| LNN | B | 0.09% | |
| UFCS | A | 0.08% | |
| HPP | F | 0.08% | |
| NVRI | D | 0.08% | |
| BKE | B | 0.08% | |
| MLAB | F | 0.08% | |
| VICR | C | 0.08% | |
| WABC | B | 0.08% | |
| MMI | C | 0.08% | |
| GDOT | D | 0.08% | |
| SPTN | D | 0.08% | |
| HZO | F | 0.08% | |
| CRK | B | 0.08% | |
| VRTS | B | 0.08% | |
| HAIN | D | 0.08% | |
| WS | C | 0.07% | |
| AORT | B | 0.07% | |
| KELYA | F | 0.07% | |
| CERT | F | 0.07% | |
| THRY | D | 0.07% | |
| BGS | F | 0.07% | |
| FIZZ | C | 0.07% | |
| SDGR | C | 0.07% | |
| RCUS | F | 0.07% | |
| HTZ | C | 0.07% | |
| WOLF | F | 0.07% | |
| PAHC | C | 0.07% | |
| UTL | B | 0.07% | |
| LESL | D | 0.07% | |
| BLMN | F | 0.07% | |
| STAA | F | 0.07% | |
| CLB | B | 0.07% | |
| MRTN | D | 0.07% | |
| INVA | D | 0.07% | |
| SWI | C | 0.06% | |
| AHH | D | 0.06% | |
| VTLE | C | 0.06% | |
| MXL | C | 0.06% | |
| NX | C | 0.06% | |
| SEDG | F | 0.06% | |
| USNA | C | 0.06% | |
| SVC | F | 0.06% | |
| PLAB | C | 0.06% | |
| WSR | A | 0.05% | |
| BSIG | A | 0.05% | |
| SNCY | C | 0.05% | |
| INN | D | 0.05% | |
| HAYN | A | 0.05% | |
| TWI | F | 0.05% | |
| CNSL | C | 0.05% | |
| CENT | C | 0.05% | |
| JBSS | F | 0.05% | |
| FLGT | F | 0.05% | |
| SSTK | F | 0.05% | |
| HSTM | B | 0.05% | |
| KOP | C | 0.05% | |
| CEVA | B | 0.05% | |
| WOR | F | 0.05% | |
| MCW | C | 0.05% | |
| ETD | C | 0.05% | |
| MATW | C | 0.04% | |
| GOGO | C | 0.04% | |
| UHT | D | 0.04% | |
| NABL | F | 0.04% | |
| GDEN | B | 0.04% | |
| CVI | F | 0.04% | |
| RGNX | D | 0.04% | |
| MGPI | F | 0.04% | |
| CRSR | C | 0.04% | |
| BLFS | C | 0.04% | |
| TTGT | B | 0.04% | |
| SLP | D | 0.03% | |
| TR | B | 0.03% | |
| MYE | F | 0.03% | |
| NPK | B | 0.03% | |
| IIIN | C | 0.03% | |
| IRWD | F | 0.03% | |
| HTLD | C | 0.03% | |
| BFS | C | 0.03% | |
| MTUS | C | 0.03% |
SLYV Underweight 41 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAR | C | -0.61% | |
| GBCI | B | -0.49% | |
| BLD | D | -0.48% | |
| EXPO | D | -0.47% | |
| NEOG | F | -0.47% | |
| NEO | C | -0.43% | |
| SSD | F | -0.43% | |
| SHOO | F | -0.42% | |
| LAD | A | -0.41% | |
| ONB | C | -0.4% | |
| CNMD | C | -0.4% | |
| CCOI | B | -0.39% | |
| ADC | A | -0.39% | |
| POWI | F | -0.39% | |
| UFPI | C | -0.38% | |
| MOG.A | B | -0.38% | |
| ITGR | B | -0.37% | |
| WTS | B | -0.36% | |
| JJSF | C | -0.36% | |
| QLYS | B | -0.36% | |
| CROX | D | -0.36% | |
| WING | D | -0.35% | |
| COLB | B | -0.35% | |
| WDFC | B | -0.34% | |
| ESE | B | -0.33% | |
| 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% | |
| FELE | B | -0.3% | |
| SPXC | A | -0.3% | |
| MTH | D | -0.3% | |
| ENSG | C | -0.3% | |
| PRGS | A | -0.28% | |
| FBP | C | -0.28% |
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
SDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
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