SDD vs. DGRO ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to iShares Core Dividend Growth ETF (DGRO)
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

$18.03

Average Daily Volume

1,797

Number of Holdings *

92

* may have additional holdings in another (foreign) market
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$57.81

Average Daily Volume

1,460,686

Number of Holdings *

417

* may have additional holdings in another (foreign) market
Performance
Period SDD DGRO
30 Days -0.94% 0.58%
60 Days -2.43% 2.12%
90 Days -6.23% 4.97%
12 Months -29.46% 18.34%
28 Overlapping Holdings
Symbol Grade Weight in SDD Weight in DGRO Overlap
ABM B 0.34% 0.02% 0.02%
AIN D 0.31% 0.01% 0.01%
AIT C 0.33% 0.01% 0.01%
AWR C 0.41% 0.02% 0.02%
BCPC C 0.44% 0.01% 0.01%
BRC B 0.37% 0.01% 0.01%
CBU B 0.46% 0.02% 0.02%
CWT B 0.32% 0.02% 0.02%
ENSG D 0.3% 0.0% 0.0%
EXPO B 0.47% 0.01% 0.01%
FBP A 0.28% 0.02% 0.02%
FELE D 0.3% 0.01% 0.01%
FUL C 0.32% 0.01% 0.01%
GBCI C 0.49% 0.03% 0.03%
HI D 0.31% 0.01% 0.01%
INDB C 0.35% 0.01% 0.01%
IOSP C 0.33% 0.01% 0.01%
JJSF B 0.36% 0.01% 0.01%
KWR D 0.28% 0.01% 0.01%
LAD D 0.41% 0.01% 0.01%
LCII D 0.35% 0.02% 0.02%
POWI C 0.39% 0.01% 0.01%
SHOO D 0.42% 0.02% 0.02%
SSD D 0.43% 0.01% 0.01%
UFPI C 0.38% 0.02% 0.02%
WDFC D 0.34% 0.01% 0.01%
WING A 0.35% 0.01% 0.01%
WTS C 0.36% 0.01% 0.01%
SDD Overweight 64 Positions Relative to DGRO
Symbol Grade Weight
DAR D 0.61%
BLD D 0.48%
JBT F 0.47%
NEOG F 0.47%
VIAV F 0.46%
OMCL C 0.46%
STRA A 0.45%
NEO D 0.43%
AVA B 0.42%
SKYW B 0.42%
B C 0.41%
UNF D 0.41%
ONB A 0.4%
AMN C 0.4%
CNMD F 0.4%
CCOI F 0.39%
ADC B 0.39%
ITRI A 0.39%
SFNC D 0.38%
MOG.A A 0.38%
CVBF C 0.37%
PRLB D 0.37%
ITGR D 0.37%
QLYS F 0.36%
AEIS D 0.36%
ABCB B 0.36%
CROX C 0.36%
WWW B 0.35%
COLB C 0.35%
FOXF F 0.34%
LXP D 0.34%
SEM A 0.33%
ESE B 0.33%
AEL A 0.33%
IRDM D 0.33%
ARI F 0.33%
ROG C 0.32%
MEDP D 0.32%
GTLS B 0.32%
MNRO F 0.32%
SAIA F 0.32%
NSIT A 0.32%
LPSN F 0.32%
SANM B 0.31%
DIOD B 0.31%
EBS C 0.31%
IVR B 0.31%
EXLS C 0.31%
FN C 0.31%
PMT B 0.3%
SPXC A 0.3%
ALGT F 0.3%
MTH A 0.3%
KFY C 0.3%
FFBC B 0.3%
ACA B 0.29%
AAT B 0.29%
DORM D 0.29%
NMIH A 0.29%
PLXS B 0.29%
XHR D 0.29%
PRGS F 0.28%
AKR B 0.28%
NWN B 0.28%
SDD Underweight 389 Positions Relative to DGRO
Symbol Grade Weight
XOM B -3.25%
CVX B -3.16%
JPM B -2.94%
AAPL B -2.94%
MSFT C -2.91%
JNJ F -2.5%
ABBV D -2.36%
AVGO C -2.28%
PG A -2.18%
MRK B -1.96%
KO A -1.8%
PEP B -1.8%
HD D -1.77%
CME C -1.73%
UNH C -1.71%
BAC B -1.65%
CSCO D -1.46%
IBM D -1.23%
NEE B -1.22%
AMGN B -1.15%
UPS D -1.1%
MS A -1.1%
MCD F -1.08%
LLY C -1.06%
C A -1.04%
CMCSA D -1.0%
COP C -0.99%
BMY F -0.97%
GS A -0.94%
QCOM B -0.85%
RTX A -0.85%
MDT D -0.83%
GILD F -0.81%
ABT F -0.81%
DUK A -0.79%
WMT C -0.78%
SO A -0.76%
V C -0.76%
UNP C -0.72%
LMT A -0.7%
HON C -0.66%
BLK D -0.63%
CAT D -0.63%
ORCL D -0.62%
ACN D -0.61%
SBUX F -0.6%
PNC B -0.6%
EOG B -0.58%
LOW D -0.57%
MDLZ B -0.56%
LIN D -0.56%
ADP D -0.55%
MA D -0.5%
AEP A -0.46%
TGT D -0.45%
ADI A -0.43%
KMB B -0.42%
PSX D -0.42%
COST B -0.41%
NKE D -0.4%
CL A -0.4%
ITW D -0.38%
SRE B -0.37%
AXP A -0.36%
APD C -0.36%
ETN A -0.35%
MMC C -0.33%
ELV A -0.33%
GD A -0.32%
XEL C -0.31%
MET C -0.31%
BK A -0.31%
CB C -0.31%
EIX A -0.3%
FIS C -0.29%
ED A -0.29%
PEG A -0.29%
ADM C -0.28%
EMR C -0.28%
NOC B -0.28%
NSC D -0.27%
SPGI C -0.27%
NXPI A -0.26%
WEC B -0.26%
AFL A -0.26%
WM B -0.25%
BDX F -0.25%
SYK D -0.25%
ETR A -0.24%
MCHP B -0.24%
AMAT C -0.24%
ALL B -0.24%
SYY D -0.23%
CMI B -0.23%
LRCX D -0.23%
ES B -0.23%
INTU D -0.22%
STT C -0.21%
GLW B -0.21%
TRV D -0.21%
MTB A -0.21%
HPQ C -0.21%
ICE C -0.21%
FAST D -0.2%
HSY B -0.2%
CSX D -0.2%
DTE A -0.2%
TT A -0.2%
KR B -0.2%
LHX A -0.19%
DFS C -0.18%
PH B -0.18%
KLAC A -0.18%
YUM C -0.18%
ZTS D -0.17%
TEL C -0.17%
MSI A -0.16%
FERG B -0.16%
CMS A -0.15%
PFG C -0.15%
NTRS C -0.15%
AEE C -0.15%
DHR C -0.15%
K B -0.15%
AWK B -0.14%
PPG D -0.14%
STZ D -0.14%
ECL A -0.14%
GPC B -0.14%
SHW D -0.14%
TSCO B -0.13%
TMO D -0.13%
HIG C -0.13%
EBAY D -0.13%
ROK F -0.13%
OTIS D -0.13%
AMP C -0.13%
OMC B -0.13%
BAX F -0.13%
APH A -0.13%
NUE F -0.12%
IPG D -0.12%
AJG C -0.12%
ATO A -0.12%
NI A -0.12%
CTAS B -0.12%
LNT B -0.12%
SWK F -0.12%
ARES A -0.12%
PCAR D -0.12%
AES B -0.12%
MCO C -0.12%
AON F -0.11%
SWKS F -0.11%
CTVA B -0.11%
CINF D -0.11%
RSG C -0.11%
HCA D -0.11%
CAH F -0.11%
DG D -0.11%
GRMN A -0.11%
MKC B -0.11%
NTAP B -0.1%
EMN A -0.1%
SYF B -0.1%
PNW B -0.1%
MSCI D -0.1%
SJM F -0.1%
VST B -0.09%
XYL A -0.09%
NDAQ D -0.09%
CMA B -0.09%
HUM F -0.09%
ROST D -0.09%
SNA D -0.09%
FNF B -0.09%
WSO B -0.09%
WTW D -0.08%
GWW D -0.08%
OVV C -0.08%
WTRG B -0.08%
CDW F -0.08%
COR D -0.08%
RMD B -0.08%
MCK B -0.08%
HRL B -0.08%
RJF C -0.08%
DHI D -0.08%
DGX B -0.08%
BR D -0.08%
UNM B -0.07%
FMC B -0.07%
CHRW C -0.07%
ROP D -0.07%
CE C -0.07%
CHD A -0.07%
EG C -0.07%
EWBC A -0.07%
DOV A -0.07%
EQH A -0.07%
HUBB D -0.06%
MAS D -0.06%
OC B -0.06%
ZION B -0.06%
BAH B -0.06%
A C -0.06%
DKS C -0.06%
MOS F -0.06%
ORI A -0.06%
WSM B -0.06%
AVY A -0.06%
STLD D -0.06%
ALB C -0.05%
FLO B -0.05%
RHI D -0.05%
JEF B -0.05%
HII D -0.05%
SON C -0.05%
INGR A -0.05%
DPZ B -0.05%
AFG C -0.05%
FAF D -0.05%
PB B -0.05%
RS D -0.05%
SSNC C -0.05%
POR B -0.05%
RPM D -0.05%
CFR D -0.05%
VMC C -0.05%
NXST C -0.05%
RGA A -0.05%
AME D -0.05%
MAN B -0.04%
POOL F -0.04%
ALLE D -0.04%
GGG D -0.04%
PNR C -0.04%
AOS C -0.04%
AIZ D -0.04%
TXRH B -0.04%
SCI D -0.04%
SR B -0.04%
MPWR B -0.04%
OZK B -0.04%
VOYA B -0.04%
BPOP A -0.04%
NJR B -0.04%
LW F -0.04%
PRGO C -0.04%
PHM B -0.04%
IEX D -0.04%
SF A -0.04%
MLM C -0.04%
CSL A -0.04%
IDA B -0.04%
VRSK B -0.04%
NFG A -0.04%
EXPD D -0.04%
STE D -0.04%
HRB B -0.04%
GNTX D -0.03%
BC D -0.03%
WTFC B -0.03%
MKTX F -0.03%
ATR A -0.03%
AVT A -0.03%
MDU A -0.03%
JBHT F -0.03%
OSK D -0.03%
ESNT C -0.03%
FBIN D -0.03%
RGLD B -0.03%
BRO C -0.03%
KTB B -0.03%
DCI B -0.03%
ERIE C -0.03%
THG A -0.03%
HLI A -0.03%
PII F -0.03%
ODFL F -0.03%
MTG B -0.03%
NVT A -0.03%
TTC F -0.03%
PNM C -0.03%
AXS A -0.03%
NDSN C -0.03%
FDS D -0.03%
SSB D -0.03%
LII C -0.03%
J D -0.03%
HOMB B -0.03%
LECO D -0.03%
R A -0.03%
MSM F -0.03%
CBSH A -0.03%
OGS C -0.03%
JKHY D -0.03%
WAL B -0.03%
SLGN B -0.02%
TTEK B -0.02%
CADE B -0.02%
SFBS C -0.02%
UMBF C -0.02%
DLB C -0.02%
NYT B -0.02%
PAG F -0.02%
MSA C -0.02%
RNR C -0.02%
CNO B -0.02%
LPX A -0.02%
HLNE B -0.02%
LANC D -0.02%
G D -0.02%
CASY A -0.02%
AGCO F -0.02%
GATX C -0.02%
BWXT D -0.02%
WLK B -0.02%
OTTR B -0.02%
ASH A -0.02%
NSP C -0.02%
WRB D -0.02%
CATY D -0.02%
WD B -0.02%
SIGI F -0.02%
CRI F -0.02%
THO D -0.02%
PRI D -0.02%
RRX D -0.02%
SNX A -0.02%
TPL C -0.02%
CBT B -0.02%
UCBI B -0.02%
ITT A -0.02%
SEIC C -0.02%
TKR B -0.02%
EVR C -0.02%
XRAY F -0.02%
AVNT B -0.02%
AL B -0.02%
FFIN C -0.02%
WSFS B -0.01%
NNI B -0.01%
CHE D -0.01%
GOLF D -0.01%
GPI B -0.01%
WERN D -0.01%
GHC A -0.01%
IR D -0.01%
AAON C -0.01%
CHDN B -0.01%
WHD B -0.01%
FIX A -0.01%
BANF B -0.01%
BCC D -0.01%
BMI A -0.01%
WMS C -0.01%
CW A -0.01%
MORN D -0.01%
IPAR F -0.01%
RUSHA D -0.01%
COLM B -0.01%
WOR D -0.01%
LSTR D -0.01%
MGRC D -0.01%
AWI D -0.01%
SIRI F -0.01%
RLI A -0.01%
TEX D -0.01%
CABO F -0.01%
MATX B -0.01%
CGNX B -0.01%
AGO D -0.01%
FCFS D -0.01%
GL F -0.01%
WST D -0.01%
OLED B -0.01%
LFUS B -0.01%
PWR B -0.01%
MGEE B -0.01%
BOKF A -0.01%
DDS C -0.0%
RUSHB D -0.0%
HEI A -0.0%
SNDR D -0.0%
KNSL D -0.0%
KAI D -0.0%
CSWI A -0.0%
HEI A -0.0%
Compare ETFs