SDD vs. HSMV ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$14.36

Average Daily Volume

2,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

1,327

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	SDD	HSMV
30 Days	-3.97%	0.20%
60 Days	-11.20%	2.95%
90 Days	-13.06%	6.13%
12 Months	-38.73%	24.58%

17 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in HSMV	Overlap
ABM	B	0.34%	0.37%	0.34%
ADC	A	0.39%	1.29%	0.39%
AIN	C	0.31%	0.24%	0.24%
AVA	C	0.42%	0.72%	0.42%
AWR	A	0.41%	0.72%	0.41%
BCPC	B	0.44%	0.53%	0.44%
CWT	C	0.32%	0.51%	0.32%
ENSG	D	0.3%	0.75%	0.3%
FELE	B	0.3%	0.57%	0.3%
IOSP	C	0.33%	0.36%	0.33%
JJSF	C	0.36%	0.33%	0.33%
KFY	B	0.3%	0.29%	0.29%
LXP	D	0.34%	0.35%	0.34%
NMIH	D	0.29%	0.54%	0.29%
ONB	B	0.4%	0.32%	0.32%
PLXS	B	0.29%	0.27%	0.27%
PRGS	B	0.28%	0.59%	0.28%

SDD Overweight 75 Positions Relative to HSMV

Symbol	Grade	Weight
DAR	B	0.61%
GBCI	A	0.49%
BLD	F	0.48%
JBT	B	0.47%
EXPO	D	0.47%
NEOG	D	0.47%
VIAV	B	0.46%
OMCL	C	0.46%
CBU	A	0.46%
STRA	C	0.45%
NEO	C	0.43%
SSD	D	0.43%
SHOO	D	0.42%
SKYW	A	0.42%
B	A	0.41%
UNF	A	0.41%
LAD	A	0.41%
AMN	F	0.4%
CNMD	C	0.4%
CCOI	B	0.39%
POWI	D	0.39%
ITRI	B	0.39%
UFPI	C	0.38%
SFNC	B	0.38%
MOG.A	B	0.38%
BRC	C	0.37%
CVBF	A	0.37%
PRLB	B	0.37%
ITGR	B	0.37%
WTS	A	0.36%
QLYS	C	0.36%
AEIS	B	0.36%
ABCB	A	0.36%
CROX	F	0.36%
INDB	A	0.35%
WING	F	0.35%
WWW	A	0.35%
LCII	D	0.35%
COLB	A	0.35%
WDFC	A	0.34%
FOXF	F	0.34%
SEM	B	0.33%
ESE	A	0.33%
AIT	A	0.33%
IRDM	C	0.33%
ARI	D	0.33%
ROG	D	0.32%
MEDP	D	0.32%
GTLS	A	0.32%
MNRO	B	0.32%
FUL	F	0.32%
SAIA	B	0.32%
NSIT	F	0.32%
LPSN	F	0.32%
SANM	B	0.31%
HI	C	0.31%
DIOD	F	0.31%
EBS	C	0.31%
IVR	D	0.31%
EXLS	B	0.31%
FN	C	0.31%
PMT	D	0.3%
SPXC	A	0.3%
ALGT	A	0.3%
MTH	D	0.3%
FFBC	A	0.3%
ACA	B	0.29%
AAT	C	0.29%
DORM	B	0.29%
XHR	B	0.29%
CUB	C	0.28%
KWR	C	0.28%
FBP	A	0.28%
AKR	B	0.28%
NWN	A	0.28%

SDD Underweight 130 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	B	-2.16%
DTM	A	-1.97%
SEIC	A	-1.86%
INGR	B	-1.74%
ORI	A	-1.69%
CACI	C	-1.62%
IDA	A	-1.59%
OGE	A	-1.57%
CTRE	D	-1.53%
POST	D	-1.53%
MSGS	B	-1.41%
RLI	A	-1.38%
DCI	B	-1.34%
FHI	A	-1.23%
AMH	C	-1.21%
AM	A	-1.19%
NJR	A	-1.19%
CHE	D	-1.15%
NFG	A	-1.14%
FLO	D	-1.12%
OHI	C	-1.11%
NWE	C	-1.09%
AFG	A	-1.08%
POR	D	-1.06%
GGG	A	-1.02%
MMS	D	-1.01%
NNN	D	-0.99%
GNTX	C	-0.98%
NYT	D	-0.97%
GLPI	D	-0.96%
EHC	B	-0.92%
KBR	D	-0.91%
DLB	D	-0.88%
BKH	A	-0.87%
FCPT	C	-0.82%
ELS	B	-0.81%
MSA	D	-0.81%
CBSH	A	-0.81%
EPR	D	-0.79%
LSTR	D	-0.78%
IDCC	A	-0.77%
PRI	A	-0.76%
LOPE	B	-0.76%
EFC	D	-0.75%
PBH	A	-0.74%
PECO	A	-0.73%
SF	A	-0.73%
CW	B	-0.72%
OGS	A	-0.69%
CDP	C	-0.67%
RNR	D	-0.66%
ESNT	D	-0.66%
SLGN	B	-0.66%
RPM	A	-0.66%
RGA	A	-0.65%
JHG	A	-0.65%
CPK	A	-0.64%
AGO	A	-0.64%
EGP	D	-0.63%
EPRT	C	-0.63%
AMG	A	-0.62%
SCI	B	-0.61%
MDU	D	-0.61%
SBRA	C	-0.58%
ACM	B	-0.57%
GATX	A	-0.56%
COLM	B	-0.55%
RS	B	-0.55%
CHH	A	-0.55%
MTG	C	-0.54%
FLS	A	-0.52%
FCN	F	-0.5%
AVT	C	-0.5%
LANC	D	-0.49%
FNF	C	-0.49%
EPC	F	-0.49%
BRX	A	-0.47%
MSM	C	-0.47%
BWXT	A	-0.47%
MUSA	A	-0.46%
ARW	D	-0.46%
CHDN	C	-0.45%
JEF	A	-0.45%
PFGC	B	-0.45%
CNO	A	-0.44%
SAIC	D	-0.44%
PB	A	-0.44%
FR	D	-0.44%
LAMR	D	-0.43%
BLKB	D	-0.42%
ENR	A	-0.42%
RYN	D	-0.41%
CLH	C	-0.4%
RDN	C	-0.39%
EXEL	B	-0.39%
ITT	A	-0.38%
FNB	A	-0.38%
FAF	C	-0.38%
BJ	B	-0.37%
EVR	A	-0.36%
G	A	-0.36%
ASH	F	-0.36%
GPK	D	-0.36%
JAZZ	A	-0.35%
COOP	B	-0.35%
LECO	C	-0.35%
RGLD	C	-0.33%
CSL	B	-0.33%
MAN	F	-0.32%
KEX	A	-0.31%
R	A	-0.3%
OSK	C	-0.29%
MTN	C	-0.29%
ALV	C	-0.29%
AGCO	D	-0.29%
MIDD	D	-0.28%
EVTC	C	-0.28%
ORA	B	-0.27%
HRB	D	-0.26%
LFUS	D	-0.25%
CASY	B	-0.25%
LII	B	-0.25%
CUBE	C	-0.24%
HXL	F	-0.23%
FSS	C	-0.23%
IRT	A	-0.22%
CRI	D	-0.21%
PCH	D	-0.19%
REXR	F	-0.19%
NSA	C	-0.13%