SDD vs. FHLC ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to Fidelity MSCI Health Care Index ETF (FHLC)
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

$19.81

Average Daily Volume

1,928

Number of Holdings *

92

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

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.23

Average Daily Volume

94,516

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period SDD FHLC
30 Days 12.34% -0.44%
60 Days -1.55% 4.81%
90 Days 3.04% 0.41%
12 Months -10.62% 10.23%
9 Overlapping Holdings
Symbol Grade Weight in SDD Weight in FHLC Overlap
AMN D 0.4% 0.03% 0.03%
CNMD D 0.4% 0.04% 0.04%
ENSG B 0.3% 0.11% 0.11%
ITGR C 0.37% 0.06% 0.06%
MEDP C 0.32% 0.17% 0.17%
NEO F 0.43% 0.03% 0.03%
NEOG B 0.47% 0.05% 0.05%
OMCL D 0.46% 0.02% 0.02%
SEM B 0.33% 0.06% 0.06%
SDD Overweight 83 Positions Relative to FHLC
Symbol Grade Weight
DAR F 0.61%
GBCI D 0.49%
BLD B 0.48%
JBT C 0.47%
EXPO B 0.47%
VIAV F 0.46%
CBU D 0.46%
STRA C 0.45%
BCPC B 0.44%
SSD D 0.43%
SHOO B 0.42%
AVA D 0.42%
SKYW B 0.42%
B B 0.41%
AWR D 0.41%
UNF F 0.41%
LAD F 0.41%
ONB D 0.4%
CCOI F 0.39%
ADC B 0.39%
POWI C 0.39%
ITRI B 0.39%
UFPI D 0.38%
SFNC D 0.38%
MOG.A C 0.38%
BRC B 0.37%
CVBF F 0.37%
PRLB F 0.37%
WTS D 0.36%
JJSF B 0.36%
QLYS D 0.36%
AEIS B 0.36%
ABCB D 0.36%
CROX A 0.36%
INDB F 0.35%
WING B 0.35%
WWW B 0.35%
LCII F 0.35%
COLB F 0.35%
ABM B 0.34%
WDFC D 0.34%
FOXF C 0.34%
LXP C 0.34%
ESE D 0.33%
AEL A 0.33%
IOSP C 0.33%
AIT D 0.33%
IRDM F 0.33%
ARI D 0.33%
ROG C 0.32%
CWT D 0.32%
GTLS F 0.32%
MNRO F 0.32%
FUL D 0.32%
SAIA D 0.32%
NSIT B 0.32%
LPSN F 0.32%
AIN D 0.31%
SANM B 0.31%
HI D 0.31%
DIOD D 0.31%
EBS C 0.31%
IVR B 0.31%
EXLS D 0.31%
FN B 0.31%
FELE D 0.3%
PMT C 0.3%
SPXC B 0.3%
ALGT F 0.3%
MTH C 0.3%
KFY B 0.3%
FFBC D 0.3%
ACA B 0.29%
AAT B 0.29%
DORM C 0.29%
NMIH C 0.29%
PLXS C 0.29%
XHR D 0.29%
KWR F 0.28%
PRGS F 0.28%
FBP D 0.28%
AKR B 0.28%
NWN F 0.28%
SDD Underweight 323 Positions Relative to FHLC
Symbol Grade Weight
LLY A -11.34%
UNH C -7.4%
JNJ F -5.75%
MRK B -5.4%
ABBV B -4.89%
TMO C -3.6%
DHR B -3.02%
ABT D -3.02%
AMGN B -2.65%
PFE C -2.57%
ISRG A -2.41%
ELV B -2.02%
VRTX A -2.02%
SYK B -1.93%
BSX A -1.85%
MDT C -1.79%
REGN A -1.75%
CI D -1.56%
BMY F -1.4%
ZTS C -1.33%
GILD D -1.32%
MCK A -1.26%
CVS F -1.23%
BDX D -1.12%
HCA A -1.1%
EW D -0.84%
MRNA B -0.78%
DXCM D -0.73%
HUM C -0.68%
IDXX C -0.68%
IQV D -0.64%
A D -0.63%
CNC D -0.61%
GEHC D -0.53%
BIIB C -0.53%
MTD B -0.5%
RMD B -0.5%
VEEV D -0.46%
CAH D -0.39%
ZBH F -0.38%
WST D -0.38%
STE B -0.36%
ALNY C -0.31%
ALGN F -0.3%
WAT D -0.29%
MOH F -0.29%
HOLX D -0.28%
ILMN F -0.28%
BAX D -0.27%
BMRN C -0.26%
AVTR D -0.26%
DGX B -0.25%
PODD B -0.22%
NBIX C -0.22%
NTRA B -0.21%
TECH B -0.2%
THC B -0.2%
UTHR A -0.2%
VTRS F -0.2%
CRL F -0.18%
UHS A -0.18%
INCY B -0.18%
CTLT D -0.17%
SRPT C -0.17%
RPRX D -0.17%
TFX D -0.16%
ELAN B -0.15%
SOLV F -0.14%
INSM A -0.14%
EHC B -0.14%
HSIC D -0.14%
EXAS F -0.13%
CHE D -0.13%
GMED B -0.12%
RGEN F -0.12%
HQY B -0.12%
DVA B -0.12%
JAZZ C -0.11%
HALO B -0.11%
PCVX B -0.11%
PEN F -0.11%
ITCI D -0.1%
BPMC B -0.1%
BRKR F -0.1%
ACHC F -0.1%
OGN B -0.09%
CYTK D -0.09%
LNTH B -0.09%
VKTX D -0.09%
XRAY F -0.09%
BIO F -0.09%
GKOS B -0.09%
MASI C -0.09%
EXEL D -0.09%
TMDX B -0.08%
MMSI B -0.08%
CRSP B -0.08%
INSP D -0.08%
OPCH D -0.08%
IONS C -0.08%
HAE D -0.07%
RVMD B -0.07%
GH B -0.06%
PRGO F -0.06%
RDNT B -0.06%
ALKS C -0.06%
LIVN D -0.05%
TWST B -0.05%
CERE C -0.05%
CORT B -0.05%
IRTC D -0.05%
CRNX D -0.05%
AMED F -0.05%
ARWR C -0.05%
BBIO C -0.05%
RARE F -0.05%
HIMS B -0.05%
NVST F -0.05%
TNDM B -0.05%
PRCT B -0.05%
MDGL B -0.05%
DOCS B -0.05%
PBH D -0.05%
KRYS B -0.05%
APLS D -0.05%
AXNX C -0.05%
CRVL C -0.04%
SWTX D -0.04%
NVCR C -0.04%
PINC F -0.04%
FOLD D -0.04%
AXSM C -0.04%
ADMA A -0.04%
TGTX B -0.04%
NUVL B -0.04%
AGIO B -0.04%
ICUI B -0.04%
PGNY F -0.04%
IDYA D -0.04%
NARI C -0.04%
XENE F -0.04%
EVH F -0.04%
ENOV F -0.04%
DNLI C -0.04%
PTCT C -0.04%
AZTA C -0.04%
KYMR D -0.03%
ACAD F -0.03%
LMAT A -0.03%
IOVA F -0.03%
AMPH F -0.03%
PRVA D -0.03%
RXST B -0.03%
CPRX C -0.03%
SHC C -0.03%
BEAM C -0.03%
DYN B -0.03%
ACLX C -0.03%
ASTH B -0.03%
CERT F -0.03%
SGRY F -0.03%
TDOC F -0.03%
UFPT B -0.03%
RYTM B -0.03%
PDCO F -0.03%
ADUS B -0.03%
RNA B -0.03%
VCEL D -0.03%
CLDX F -0.03%
NVAX C -0.03%
MYGN B -0.03%
AGL C -0.03%
IART D -0.03%
RCM C -0.03%
TXG F -0.03%
GERN B -0.03%
MRUS B -0.03%
NTLA C -0.03%
FTRE F -0.03%
IRWD F -0.02%
MRVI F -0.02%
DCPH A -0.02%
HRMY F -0.02%
ATEC D -0.02%
ATRC F -0.02%
VIR C -0.02%
PHR F -0.02%
KURA B -0.02%
ANIP D -0.02%
COLL D -0.02%
BKD D -0.02%
BCRX C -0.02%
XNCR D -0.02%
AKRO C -0.02%
MNKD B -0.02%
OMI F -0.02%
IMVT D -0.02%
ARVN F -0.02%
PCRX D -0.02%
SDGR F -0.02%
LGND B -0.02%
TLRY F -0.02%
VERA D -0.02%
KROS C -0.02%
RCKT F -0.02%
NHC B -0.02%
USPH F -0.02%
PTGX B -0.02%
SUPN F -0.02%
STAA C -0.02%
RXRX B -0.02%
DVAX D -0.02%
ARDX F -0.02%
SNDX C -0.02%
VCYT C -0.02%
FNA F -0.01%
SVRA D -0.01%
ALEC D -0.01%
NVRO F -0.01%
VERV F -0.01%
SPRY D -0.01%
PAHC B -0.01%
SIGA D -0.01%
FATE F -0.01%
OSUR F -0.01%
ALLO F -0.01%
YMAB D -0.01%
IRMD B -0.01%
ITOS B -0.01%
SRRK F -0.01%
EDIT F -0.01%
NRC F -0.01%
NUVB C -0.01%
CABA F -0.01%
REPL C -0.01%
OABI F -0.01%
ELVN B -0.01%
FLGT F -0.01%
ALT F -0.01%
MNMD D -0.01%
EYPT F -0.01%
PACB F -0.01%
OPK D -0.01%
ACCD F -0.01%
OFIX F -0.01%
WVE B -0.01%
SAGE F -0.01%
CDMO F -0.01%
SIBN F -0.01%
OCUL D -0.01%
STOK B -0.01%
OLMA C -0.01%
CCRN D -0.01%
KIDS F -0.01%
PLRX D -0.01%
CYH C -0.01%
MLAB F -0.01%
LBPH D -0.01%
COGT C -0.01%
TVTX C -0.01%
CYRX F -0.01%
IRON C -0.01%
MD D -0.01%
ZNTL F -0.01%
RGNX F -0.01%
VRDN D -0.01%
DAWN F -0.01%
EOLS D -0.01%
PETQ B -0.01%
LFST F -0.01%
CSTL B -0.01%
VREX F -0.01%
EWTX C -0.01%
IMNM D -0.01%
QTRX F -0.01%
ETNB F -0.01%
FDMT D -0.01%
ATRI C -0.01%
PNTG B -0.01%
RLAY C -0.01%
HSTM B -0.01%
EMBC C -0.01%
LQDA C -0.01%
CTKB F -0.01%
CGON C -0.01%
GDRX B -0.01%
AUPH C -0.01%
PRTA F -0.01%
ARCT C -0.01%
KNSA C -0.01%
NRIX B -0.01%
SLP D -0.01%
ARQT C -0.01%
TARS D -0.01%
SILK C -0.01%
MDXG D -0.01%
SAVA F -0.01%
AHCO B -0.01%
BLFS B -0.01%
RCUS B -0.01%
AMRX B -0.01%
MIRM C -0.01%
ALHC B -0.01%
CGEM D -0.01%
MORF D -0.01%
INVA B -0.01%
AVNS D -0.01%
JANX D -0.01%
SANA F -0.01%
ESTA D -0.01%
BMEA F -0.0%
ALXO F -0.0%
MGNX F -0.0%
TRDA B -0.0%
ANAB B -0.0%
TMCI F -0.0%
HLVX B -0.0%
RVNC F -0.0%
LYEL C -0.0%
PHAT B -0.0%
ORIC F -0.0%
DH F -0.0%
TBPH F -0.0%
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