SMDV vs. SDD ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to ProShares UltraShort SmallCap600 (SDD)
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$61.04

Average Daily Volume

84,641

Number of Holdings *

100

* 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

$19.33

Average Daily Volume

1,456

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period SMDV SDD
30 Days -1.86% 6.11%
60 Days -2.49% 5.79%
90 Days -0.53% 4.91%
12 Months 8.69% -14.77%
21 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in SDD Overlap
ABM B 1.2% 0.34% 0.34%
AIT C 0.99% 0.33% 0.33%
AVA D 1.02% 0.42% 0.42%
AWR D 0.99% 0.41% 0.41%
BCPC A 0.95% 0.44% 0.44%
CCOI D 0.68% 0.39% 0.39%
CWT C 1.04% 0.32% 0.32%
ENSG B 0.98% 0.3% 0.3%
EXPO C 1.17% 0.47% 0.47%
FELE D 0.91% 0.3% 0.3%
FUL D 0.94% 0.32% 0.32%
GBCI D 0.95% 0.49% 0.49%
HI F 0.83% 0.31% 0.31%
INDB D 0.92% 0.35% 0.35%
JJSF B 1.13% 0.36% 0.36%
KWR F 0.84% 0.28% 0.28%
NWN F 0.95% 0.28% 0.28%
POWI D 0.94% 0.39% 0.39%
SFNC D 0.88% 0.38% 0.38%
WDFC D 0.81% 0.34% 0.34%
WTS D 0.88% 0.36% 0.36%
SMDV Overweight 79 Positions Relative to SDD
Symbol Grade Weight
TDS B 1.29%
ATRI B 1.24%
LMAT A 1.2%
HY D 1.19%
TRN D 1.17%
BMI C 1.15%
KALU D 1.15%
MATX B 1.15%
SXT C 1.1%
APOG D 1.1%
KW C 1.09%
CPF B 1.09%
ABR B 1.08%
ALE C 1.08%
FULT D 1.07%
LNN D 1.06%
SASR C 1.06%
AVNT D 1.05%
CATC B 1.05%
POR D 1.05%
WS C 1.04%
BKH D 1.04%
PEBO D 1.04%
OGS C 1.04%
STBA B 1.04%
CPK C 1.03%
ARTNA C 1.03%
NWE D 1.02%
SWX D 1.02%
FIBK B 1.01%
CAC C 1.01%
PFC D 1.01%
WASH C 1.01%
MSEX C 1.01%
GATX B 1.01%
HNI C 1.0%
BUSE B 1.0%
NJR D 1.0%
CADE D 1.0%
PNM D 0.99%
FIX D 0.99%
SR C 0.99%
HBNC D 0.98%
UHT C 0.98%
UCBI D 0.97%
ASB D 0.97%
FRME D 0.97%
UVV D 0.97%
GTY D 0.97%
OTTR D 0.96%
AUB C 0.95%
BMRC C 0.95%
CNS B 0.95%
TMP C 0.94%
SCL D 0.93%
SJW D 0.93%
WSBC D 0.93%
UBSI D 0.92%
SBSI D 0.92%
HMN D 0.91%
PLOW F 0.91%
LANC B 0.9%
SXI D 0.9%
FLIC F 0.89%
TRNO B 0.89%
GFF D 0.89%
NSP F 0.88%
KAI B 0.88%
ANDE D 0.88%
SPTN F 0.87%
MATW F 0.86%
NUS F 0.84%
MGRC D 0.83%
ALG F 0.83%
CASS D 0.82%
MTRN F 0.78%
CSGS F 0.74%
WOR F 0.73%
JOUT F 0.72%
SMDV Underweight 71 Positions Relative to SDD
Symbol Grade Weight
DAR F -0.61%
BLD D -0.48%
JBT F -0.47%
NEOG C -0.47%
VIAV D -0.46%
OMCL F -0.46%
CBU B -0.46%
STRA C -0.45%
NEO D -0.43%
SSD F -0.43%
SHOO C -0.42%
SKYW B -0.42%
B B -0.41%
UNF B -0.41%
LAD F -0.41%
ONB B -0.4%
AMN F -0.4%
CNMD D -0.4%
ADC B -0.39%
ITRI C -0.39%
UFPI D -0.38%
MOG.A C -0.38%
BRC B -0.37%
CVBF C -0.37%
PRLB D -0.37%
ITGR C -0.37%
QLYS D -0.36%
AEIS C -0.36%
ABCB C -0.36%
CROX C -0.36%
WING B -0.35%
WWW C -0.35%
LCII F -0.35%
COLB D -0.35%
FOXF C -0.34%
LXP B -0.34%
SEM A -0.33%
ESE D -0.33%
AEL A -0.33%
IOSP D -0.33%
IRDM D -0.33%
ARI D -0.33%
ROG D -0.32%
MEDP C -0.32%
GTLS D -0.32%
MNRO F -0.32%
SAIA C -0.32%
NSIT C -0.32%
LPSN D -0.32%
AIN D -0.31%
SANM C -0.31%
DIOD C -0.31%
EBS B -0.31%
IVR C -0.31%
EXLS B -0.31%
FN C -0.31%
PMT C -0.3%
SPXC B -0.3%
ALGT F -0.3%
MTH D -0.3%
KFY B -0.3%
FFBC D -0.3%
ACA D -0.29%
AAT B -0.29%
DORM C -0.29%
NMIH B -0.29%
PLXS D -0.29%
XHR D -0.29%
PRGS B -0.28%
FBP B -0.28%
AKR A -0.28%
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