SDD vs. ESIX ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$17.72

Average Daily Volume

1,727

Number of Holdings *

92

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

452

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period SDD ESIX
30 Days -12.83% 7.29%
60 Days -7.77% 4.66%
90 Days -4.65% 2.49%
12 Months -28.82% 22.03%
52 Overlapping Holdings
Symbol Grade Weight in SDD Weight in ESIX Overlap
AAT B 0.29% 0.13% 0.13%
ABCB C 0.36% 0.38% 0.36%
ABM C 0.34% 0.34% 0.34%
ACA C 0.29% 0.51% 0.29%
AEIS C 0.36% 0.46% 0.36%
AKR B 0.28% 0.21% 0.21%
ALGT F 0.3% 0.1% 0.1%
AMN F 0.4% 0.27% 0.27%
AVA C 0.42% 0.35% 0.35%
AWR C 0.41% 0.34% 0.34%
B C 0.41% 0.24% 0.24%
BCPC B 0.44% 0.59% 0.44%
BRC C 0.37% 0.32% 0.32%
CBU C 0.46% 0.3% 0.3%
CNMD D 0.4% 0.27% 0.27%
CWT C 0.32% 0.36% 0.32%
DIOD D 0.31% 0.4% 0.31%
DORM C 0.29% 0.3% 0.29%
ENSG D 0.3% 0.78% 0.3%
FBP C 0.28% 0.36% 0.28%
FELE D 0.3% 0.48% 0.3%
FFBC B 0.3% 0.26% 0.26%
FN B 0.31% 1.0% 0.31%
FUL B 0.32% 0.51% 0.32%
HI D 0.31% 0.37% 0.31%
INDB D 0.35% 0.26% 0.26%
IOSP B 0.33% 0.38% 0.33%
ITGR C 0.37% 0.44% 0.37%
ITRI B 0.39% 0.58% 0.39%
JBT F 0.47% 0.36% 0.36%
KFY B 0.3% 0.4% 0.3%
KWR D 0.28% 0.3% 0.28%
LCII F 0.35% 0.34% 0.34%
LXP D 0.34% 0.3% 0.3%
MNRO F 0.32% 0.1% 0.1%
MTH B 0.3% 0.78% 0.3%
NMIH B 0.29% 0.32% 0.29%
NSIT B 0.32% 0.67% 0.32%
NWN C 0.28% 0.16% 0.16%
OMCL D 0.46% 0.16% 0.16%
PLXS B 0.29% 0.35% 0.29%
PMT A 0.3% 0.15% 0.15%
PRGS D 0.28% 0.26% 0.26%
ROG D 0.32% 0.23% 0.23%
SEM B 0.33% 0.43% 0.33%
SFNC D 0.38% 0.26% 0.26%
SHOO C 0.42% 0.35% 0.35%
STRA C 0.45% 0.31% 0.31%
VIAV F 0.46% 0.2% 0.2%
WDFC D 0.34% 0.39% 0.34%
WWW C 0.35% 0.13% 0.13%
XHR C 0.29% 0.18% 0.18%
SDD Overweight 40 Positions Relative to ESIX
Symbol Grade Weight
DAR D 0.61%
GBCI C 0.49%
BLD D 0.48%
EXPO C 0.47%
NEOG F 0.47%
NEO D 0.43%
SSD F 0.43%
SKYW C 0.42%
UNF D 0.41%
LAD F 0.41%
ONB B 0.4%
CCOI F 0.39%
ADC C 0.39%
POWI C 0.39%
UFPI C 0.38%
MOG.A B 0.38%
CVBF C 0.37%
PRLB F 0.37%
WTS B 0.36%
JJSF C 0.36%
QLYS F 0.36%
CROX B 0.36%
WING C 0.35%
COLB D 0.35%
FOXF D 0.34%
ESE C 0.33%
AEL A 0.33%
AIT B 0.33%
IRDM D 0.33%
ARI F 0.33%
MEDP D 0.32%
GTLS C 0.32%
SAIA F 0.32%
LPSN F 0.32%
AIN C 0.31%
SANM C 0.31%
EBS C 0.31%
IVR C 0.31%
EXLS C 0.31%
SPXC B 0.3%
SDD Underweight 332 Positions Relative to ESIX
Symbol Grade Weight
ATI B -0.91%
SPSC C -0.85%
ANF B -0.81%
MLI C -0.8%
SM D -0.68%
BMI B -0.67%
SEE C -0.66%
OGN B -0.65%
ALK C -0.65%
BCC D -0.64%
GKOS B -0.64%
IBP D -0.64%
COOP B -0.63%
JXN C -0.63%
FSS B -0.62%
AWI D -0.61%
LNC C -0.6%
AL C -0.6%
RDN C -0.57%
MGY D -0.57%
MMSI B -0.56%
AEO D -0.54%
VRRM A -0.54%
AAP D -0.53%
WIRE B -0.52%
DY C -0.52%
SIG C -0.52%
FORM C -0.51%
ASO F -0.5%
AGO D -0.5%
GPI B -0.5%
MATX C -0.48%
ALKS F -0.48%
PECO F -0.47%
ACIW B -0.47%
SHAK D -0.46%
HP F -0.46%
TPH B -0.45%
BOX D -0.45%
ACLS D -0.43%
DXC F -0.43%
MAC C -0.42%
PTEN F -0.42%
MHO C -0.42%
SMPL C -0.41%
HASI B -0.41%
SLG C -0.41%
PBH D -0.41%
CTRE C -0.39%
NWL C -0.39%
WD C -0.39%
PIPR B -0.38%
APAM B -0.37%
APLE F -0.37%
FULT B -0.37%
SXT B -0.37%
SKT D -0.37%
UCBI C -0.37%
REZI C -0.37%
BXMT F -0.37%
AUB C -0.36%
CRC F -0.36%
SEDG F -0.36%
NPO D -0.36%
KSS D -0.35%
ARCB F -0.34%
CVCO D -0.34%
TNDM B -0.34%
FTDR C -0.34%
HIW C -0.34%
BL D -0.34%
GNW C -0.34%
GVA B -0.33%
RUSHA D -0.33%
FHB C -0.33%
LRN C -0.33%
KLIC F -0.32%
HUBG C -0.32%
IDCC C -0.32%
CATY C -0.32%
AROC B -0.32%
EAT B -0.32%
MTX A -0.31%
GFF D -0.31%
DV F -0.31%
TRN B -0.3%
SMTC B -0.3%
PRFT C -0.3%
MYRG D -0.3%
ATGE B -0.3%
YELP F -0.3%
CCS C -0.29%
DEI C -0.29%
SITC B -0.29%
SLVM B -0.29%
PINC F -0.28%
CALM D -0.28%
BOH D -0.28%
EVTC F -0.28%
ROCK D -0.27%
VCEL C -0.27%
BKU C -0.26%
VECO B -0.26%
HNI B -0.26%
SITM C -0.26%
PPBI C -0.26%
AZZ C -0.26%
MYGN C -0.26%
PJT C -0.26%
CWEN C -0.26%
ALG D -0.25%
JBLU D -0.25%
APA F -0.25%
SHO D -0.25%
STAA D -0.25%
RAMP F -0.25%
SONO D -0.25%
OI F -0.25%
PSMT B -0.25%
CENTA B -0.25%
ICUI D -0.25%
EPAC C -0.24%
MLKN C -0.24%
SBCF C -0.24%
SNEX C -0.24%
UE C -0.24%
ENR C -0.24%
EPC C -0.24%
TDS B -0.24%
PLMR B -0.24%
TRIP F -0.24%
KMT C -0.24%
PDCO F -0.24%
CARG B -0.24%
SIX C -0.23%
BANC D -0.23%
TNC D -0.23%
UFPT B -0.22%
NGVT C -0.22%
TBBK D -0.22%
AGYS A -0.22%
WGO F -0.22%
CAKE B -0.22%
HAYW C -0.22%
SCL C -0.22%
FL F -0.22%
CERT D -0.21%
ADUS B -0.21%
OFG B -0.21%
THS F -0.21%
DRH F -0.21%
DAN C -0.21%
PEB C -0.21%
WOR D -0.21%
CWK B -0.21%
CPRX C -0.21%
GBX C -0.2%
THRM F -0.2%
SJW D -0.2%
PZZA F -0.2%
HBI D -0.2%
STC B -0.2%
RNST C -0.2%
KALU B -0.19%
LKFN C -0.19%
USPH C -0.19%
GEO D -0.19%
PRG C -0.19%
BANR C -0.19%
HLX B -0.19%
VRTS C -0.19%
ANDE F -0.19%
TALO F -0.19%
LPG C -0.18%
IBTX C -0.18%
OMI F -0.18%
DFIN C -0.18%
AMWD D -0.18%
LZB C -0.18%
CHCO C -0.18%
AMPH D -0.18%
KN B -0.18%
XRX F -0.18%
ROIC D -0.18%
OXM C -0.18%
PARR F -0.18%
FCF C -0.17%
DVAX F -0.17%
LTC B -0.17%
PCRX C -0.17%
NTCT D -0.17%
DNOW D -0.17%
BHE B -0.17%
APOG B -0.17%
HTH C -0.17%
NBHC C -0.16%
LUMN F -0.16%
FBK B -0.16%
EXTR D -0.16%
ODP F -0.16%
CASH C -0.16%
COHU F -0.16%
LGND C -0.16%
CUBI D -0.16%
HMN D -0.16%
CBRL F -0.15%
SDGR F -0.15%
KW D -0.15%
CAL D -0.15%
HLIT D -0.15%
MGPI F -0.15%
NAVI F -0.15%
JBGS F -0.15%
GPRE F -0.15%
HOPE C -0.15%
BANF C -0.15%
LNN D -0.15%
DEA C -0.14%
SAFT C -0.14%
EYE F -0.14%
SLCA C -0.14%
SBH D -0.14%
PFS C -0.14%
SCSC A -0.14%
NVEE F -0.14%
STBA C -0.14%
CSGS F -0.14%
ALEX C -0.14%
XNCR C -0.14%
ARLO C -0.13%
COLL D -0.13%
EIG D -0.13%
ECPG D -0.13%
CARS C -0.13%
TRUP C -0.13%
TGI C -0.13%
NX D -0.13%
BHLB C -0.12%
PFBC A -0.12%
SGH F -0.12%
PRAA C -0.12%
HIBB B -0.12%
MSEX D -0.12%
LESL F -0.12%
JACK F -0.12%
CSR C -0.12%
WNC F -0.12%
IRWD F -0.11%
UNIT F -0.11%
QNST C -0.11%
AXL C -0.11%
RCUS D -0.11%
JBSS D -0.11%
AVNS C -0.11%
TILE D -0.11%
HRMY F -0.11%
CRK C -0.11%
FDP F -0.1%
CLW A -0.1%
AMBC B -0.1%
EMBC D -0.1%
BDN C -0.1%
CLB D -0.1%
RWT C -0.1%
VTOL A -0.1%
SXC D -0.1%
VIR D -0.1%
UTL A -0.1%
SHEN D -0.1%
PBI C -0.1%
CWEN C -0.1%
AMSF F -0.1%
CENX C -0.1%
KOP F -0.1%
MATW D -0.1%
HPP F -0.09%
HAYN D -0.09%
GES C -0.09%
PRA D -0.09%
VVI D -0.09%
SBSI D -0.09%
MMI C -0.09%
BJRI B -0.09%
HFWA C -0.08%
DRQ F -0.08%
INN D -0.08%
NVRI D -0.08%
BGS F -0.08%
GOGO C -0.08%
NBR F -0.08%
ASIX F -0.08%
NUS D -0.08%
HAIN D -0.08%
DCOM D -0.08%
DIN D -0.08%
HSII A -0.08%
MD F -0.08%
THRY D -0.08%
SPTN D -0.08%
KELYA D -0.08%
CPF B -0.07%
WSR B -0.07%
SMP F -0.07%
TMP D -0.07%
EGBN F -0.07%
UNFI D -0.07%
VREX F -0.07%
RGNX F -0.07%
WRLD D -0.06%
CRSR F -0.06%
UFCS C -0.06%
HAFC C -0.06%
CCRN F -0.06%
CVGW C -0.06%
USNA D -0.06%
TRST C -0.06%
HVT F -0.05%
OSUR F -0.05%
MOV C -0.05%
CMP F -0.05%
CENT C -0.05%
FLGT D -0.05%
MERC C -0.05%
FWRD F -0.05%
GDOT D -0.05%
CNSL C -0.04%
NFBK D -0.04%
RGP F -0.04%
PAHC B -0.04%
SPWR D -0.04%
ATNI F -0.03%
TTEC F -0.02%
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