IJJ vs. SDD ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to ProShares UltraShort SmallCap600 (SDD)

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.26

Average Daily Volume

105,175

Number of Holdings ^*

292

* 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

$13.45

Average Daily Volume

1,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	SDD
30 Days	5.24%	-12.64%
60 Days	7.20%	-10.96%
90 Days	7.81%	-11.27%
12 Months	29.62%	-40.17%

11 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in SDD	Overlap
ADC	A	0.51%	0.39%	0.39%
COLB	B	0.44%	0.35%	0.35%
DAR	C	0.44%	0.61%	0.44%
EXLS	B	0.21%	0.31%	0.21%
EXPO	D	0.16%	0.47%	0.16%
GBCI	B	0.43%	0.49%	0.43%
IRDM	D	0.12%	0.33%	0.12%
LAD	A	0.67%	0.41%	0.41%
NEOG	F	0.19%	0.47%	0.19%
ONB	C	0.47%	0.4%	0.4%
POWI	F	0.12%	0.39%	0.12%

IJJ Overweight 281 Positions Relative to SDD

Symbol	Grade	Weight
ILMN	C	1.53%
EXE	A	1.32%
DOCU	B	1.11%
USFD	A	1.09%
THC	D	1.05%
COHR	B	1.03%
RGA	A	1.02%
PFGC	B	0.9%
JLL	D	0.84%
WPC	C	0.81%
SF	B	0.8%
JEF	A	0.8%
BJ	A	0.78%
RRX	B	0.77%
FHN	A	0.73%
GME	C	0.72%
AA	A	0.72%
ARMK	B	0.69%
WBS	A	0.69%
AFG	A	0.69%
ALLY	C	0.67%
NLY	C	0.66%
UTHR	C	0.64%
WCC	B	0.63%
CNH	C	0.63%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	C	0.61%
ORI	A	0.6%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
SNX	D	0.59%
ZION	B	0.59%
OGE	A	0.57%
MTZ	B	0.57%
TPL	A	0.57%
GPK	C	0.57%
AVTR	F	0.56%
SFM	A	0.56%
SSB	B	0.55%
X	B	0.55%
SNV	C	0.54%
RPM	A	0.54%
PB	B	0.53%
IBKR	A	0.53%
FYBR	C	0.52%
ACM	B	0.52%
BERY	C	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	C	0.49%
TMHC	C	0.49%
R	B	0.48%
BURL	B	0.46%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
VNO	C	0.46%
CACI	D	0.46%
FAF	A	0.45%
BIO	C	0.45%
KD	B	0.44%
EWBC	A	0.44%
HR	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
INGR	C	0.42%
WHR	B	0.42%
RNR	C	0.41%
OHI	C	0.41%
ARW	D	0.41%
KRG	B	0.4%
ESNT	F	0.4%
CIEN	C	0.4%
FNB	A	0.4%
SCI	B	0.4%
AGCO	D	0.39%
LITE	B	0.39%
PVH	C	0.39%
JHG	B	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
AMG	B	0.38%
CG	B	0.38%
FBIN	D	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	D	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
BMRN	F	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	F	0.36%
DKS	D	0.36%
CFR	B	0.35%
UGI	C	0.34%
WTRG	B	0.34%
NXST	C	0.34%
POST	C	0.34%
BRX	A	0.33%
NNN	C	0.33%
CW	C	0.33%
CUBE	C	0.33%
BDC	C	0.33%
GAP	C	0.33%
WAL	B	0.33%
ST	F	0.33%
SON	F	0.33%
CBSH	B	0.33%
AYI	B	0.33%
CUZ	B	0.32%
IRT	A	0.32%
LAMR	C	0.32%
AMH	C	0.32%
ATR	B	0.32%
POR	C	0.32%
VLY	B	0.32%
VOYA	B	0.32%
ELS	C	0.32%
SWX	B	0.31%
AVNT	B	0.31%
NJR	A	0.31%
AVT	C	0.31%
BRBR	A	0.3%
RGLD	C	0.3%
TTC	C	0.3%
JAZZ	B	0.3%
TKO	A	0.3%
KMPR	A	0.29%
SBRA	C	0.29%
FLO	D	0.29%
ORA	B	0.29%
FLS	B	0.29%
M	F	0.29%
KBR	F	0.29%
KEX	B	0.29%
BKH	A	0.29%
AN	C	0.29%
SLGN	A	0.29%
TCBI	C	0.28%
CNO	B	0.28%
ASGN	F	0.28%
TXNM	A	0.28%
KRC	B	0.28%
OGS	A	0.28%
SAIC	F	0.28%
MTG	C	0.27%
ASB	B	0.27%
DCI	B	0.27%
SEIC	B	0.27%
HQY	A	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	F	0.26%
HOG	D	0.26%
MKSI	C	0.26%
CGNX	D	0.26%
MIDD	C	0.25%
PRGO	C	0.25%
ALE	A	0.25%
PII	F	0.24%
CYTK	F	0.24%
DTM	A	0.24%
MAT	D	0.24%
FR	D	0.24%
XRAY	F	0.24%
NWE	B	0.23%
GATX	A	0.23%
CHE	D	0.23%
NVST	B	0.23%
CNM	D	0.23%
GHC	B	0.22%
FLG	D	0.22%
DOCS	C	0.22%
AZPN	A	0.22%
STAG	D	0.22%
FHI	B	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	C	0.21%
SLM	A	0.21%
EGP	D	0.21%
FFIN	B	0.21%
TKR	D	0.2%
AMKR	D	0.2%
CVLT	B	0.2%
MAN	F	0.2%
VAC	C	0.2%
PCH	F	0.2%
PAG	B	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	C	0.19%
OLN	F	0.19%
CHWY	B	0.18%
GXO	B	0.18%
RH	C	0.18%
GT	C	0.18%
MUR	D	0.18%
MASI	B	0.18%
CXT	C	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
RYN	D	0.17%
LPX	B	0.17%
HXL	F	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
NOVT	D	0.17%
RLI	A	0.17%
WH	B	0.17%
CRUS	D	0.16%
BRKR	D	0.16%
OZK	B	0.16%
HWC	B	0.16%
IBOC	B	0.15%
ALTM	B	0.15%
JWN	D	0.15%
ENS	F	0.15%
RCM	A	0.15%
MTN	C	0.15%
ALGM	D	0.14%
PPC	C	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	F	0.14%
BC	C	0.14%
LSTR	D	0.14%
AM	A	0.14%
CNXC	F	0.13%
UAA	C	0.13%
VNOM	A	0.13%
DLB	B	0.13%
CRI	F	0.13%
ROIV	C	0.13%
CHX	C	0.13%
SMG	C	0.13%
CBT	D	0.13%
EEFT	B	0.13%
GEF	A	0.12%
SYNA	C	0.12%
MSM	C	0.12%
LIVN	F	0.12%
VSH	F	0.12%
LANC	C	0.12%
LFUS	D	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	D	0.11%
AMED	F	0.11%
COLM	C	0.1%
WEN	D	0.1%
NSA	C	0.1%
SAM	C	0.1%
TEX	F	0.1%
KNF	B	0.1%
EPR	C	0.09%
BLKB	B	0.09%
MMS	F	0.09%
PSN	D	0.09%
NSP	F	0.09%
VC	F	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	C	0.08%
YETI	D	0.08%
CPRI	F	0.08%
HGV	C	0.07%
WMG	D	0.07%
AZTA	D	0.05%
MAGN	D	0.02%
WU	F	0.0%
EQH	C	0.0%
CADE	B	0.0%
UNM	A	0.0%
FNF	B	0.0%

IJJ Underweight 80 Positions Relative to SDD

Symbol	Grade	Weight
BLD	D	-0.48%
JBT	B	-0.47%
VIAV	C	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	C	-0.45%
BCPC	B	-0.44%
NEO	C	-0.43%
SSD	F	-0.43%
SHOO	F	-0.42%
AVA	A	-0.42%
SKYW	C	-0.42%
B	A	-0.41%
AWR	B	-0.41%
UNF	B	-0.41%
AMN	F	-0.4%
CNMD	C	-0.4%
CCOI	B	-0.39%
ITRI	C	-0.39%
UFPI	C	-0.38%
SFNC	C	-0.38%
MOG.A	B	-0.38%
BRC	D	-0.37%
CVBF	A	-0.37%
PRLB	B	-0.37%
ITGR	B	-0.37%
WTS	B	-0.36%
JJSF	C	-0.36%
QLYS	B	-0.36%
AEIS	C	-0.36%
ABCB	B	-0.36%
CROX	D	-0.36%
INDB	B	-0.35%
WING	D	-0.35%
WWW	A	-0.35%
LCII	C	-0.35%
ABM	B	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	B	-0.33%
ESE	B	-0.33%
IOSP	C	-0.33%
AIT	B	-0.33%
ARI	C	-0.33%
ROG	D	-0.32%
CWT	C	-0.32%
MEDP	D	-0.32%
GTLS	A	-0.32%
MNRO	D	-0.32%
FUL	F	-0.32%
SAIA	B	-0.32%
NSIT	F	-0.32%
LPSN	F	-0.32%
AIN	C	-0.31%
SANM	B	-0.31%
HI	C	-0.31%
DIOD	D	-0.31%
EBS	C	-0.31%
IVR	F	-0.31%
FN	C	-0.31%
FELE	B	-0.3%
PMT	C	-0.3%
SPXC	A	-0.3%
ALGT	B	-0.3%
MTH	D	-0.3%
ENSG	C	-0.3%
KFY	B	-0.3%
FFBC	B	-0.3%
ACA	A	-0.29%
AAT	B	-0.29%
DORM	B	-0.29%
NMIH	C	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
KWR	C	-0.28%
PRGS	A	-0.28%
FBP	C	-0.28%
AKR	B	-0.28%
NWN	A	-0.28%