SDD vs. IAK ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to iShares U.S. Insurance ETF (IAK)

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

$17.83

Average Daily Volume

1,668

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. 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 Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.85

Average Daily Volume

86,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDD	IAK
30 Days	-12.20%	2.68%
60 Days	-1.10%	0.47%
90 Days	-6.35%	6.06%
12 Months	-28.20%	35.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in SDD	Weight in IAK	Overlap

SDD Overweight 92 Positions Relative to IAK

Symbol	Grade	Weight
DAR	D	0.61%
GBCI	C	0.49%
BLD	C	0.48%
JBT	D	0.47%
EXPO	B	0.47%
NEOG	F	0.47%
VIAV	F	0.46%
OMCL	C	0.46%
CBU	B	0.46%
STRA	B	0.45%
BCPC	B	0.44%
NEO	B	0.43%
SSD	D	0.43%
SHOO	C	0.42%
AVA	B	0.42%
SKYW	B	0.42%
B	B	0.41%
AWR	B	0.41%
UNF	D	0.41%
LAD	D	0.41%
ONB	A	0.4%
AMN	F	0.4%
CNMD	F	0.4%
CCOI	F	0.39%
ADC	B	0.39%
POWI	C	0.39%
ITRI	B	0.39%
UFPI	B	0.38%
SFNC	D	0.38%
MOG.A	A	0.38%
BRC	B	0.37%
CVBF	C	0.37%
PRLB	D	0.37%
ITGR	D	0.37%
WTS	B	0.36%
JJSF	B	0.36%
QLYS	F	0.36%
AEIS	B	0.36%
ABCB	B	0.36%
CROX	B	0.36%
INDB	C	0.35%
WING	B	0.35%
WWW	B	0.35%
LCII	D	0.35%
COLB	C	0.35%
ABM	B	0.34%
WDFC	D	0.34%
FOXF	D	0.34%
LXP	D	0.34%
SEM	A	0.33%
ESE	C	0.33%
AEL	A	0.33%
IOSP	B	0.33%
AIT	C	0.33%
IRDM	D	0.33%
ARI	D	0.33%
ROG	C	0.32%
CWT	B	0.32%
MEDP	D	0.32%
GTLS	C	0.32%
MNRO	F	0.32%
FUL	C	0.32%
SAIA	F	0.32%
NSIT	A	0.32%
LPSN	F	0.32%
AIN	D	0.31%
SANM	B	0.31%
HI	F	0.31%
DIOD	D	0.31%
EBS	C	0.31%
IVR	B	0.31%
EXLS	C	0.31%
FN	B	0.31%
FELE	C	0.3%
PMT	A	0.3%
SPXC	A	0.3%
ALGT	F	0.3%
MTH	A	0.3%
ENSG	D	0.3%
KFY	C	0.3%
FFBC	B	0.3%
ACA	A	0.29%
AAT	B	0.29%
DORM	C	0.29%
NMIH	A	0.29%
PLXS	B	0.29%
XHR	C	0.29%
KWR	D	0.28%
PRGS	F	0.28%
FBP	A	0.28%
AKR	C	0.28%
NWN	B	0.28%

SDD Underweight 54 Positions Relative to IAK

Symbol	Grade	Weight
PGR	A	-14.64%
CB	C	-12.97%
AIG	A	-6.68%
TRV	D	-6.06%
MET	B	-5.32%
PRU	A	-4.78%
ALL	B	-4.72%
ACGL	A	-4.67%
AFL	A	-4.64%
HIG	B	-3.88%
MKL	A	-2.77%
CINF	C	-2.37%
PFG	C	-2.35%
WRB	D	-2.04%
L	A	-1.8%
FNF	B	-1.71%
ERIE	C	-1.27%
UNM	B	-1.18%
AIZ	D	-1.16%
AFG	C	-1.12%
KNSL	D	-1.09%
ORI	A	-1.07%
PRI	D	-1.01%
GL	F	-0.93%
FAF	D	-0.77%
RLI	A	-0.77%
SIGI	F	-0.77%
AXS	A	-0.71%
THG	A	-0.64%
WTM	B	-0.57%
AGO	D	-0.55%
LNC	B	-0.52%
KMPR	B	-0.48%
OSCR	B	-0.42%
CNO	A	-0.41%
BHF	F	-0.39%
PLMR	B	-0.28%
GNW	B	-0.24%
STC	B	-0.22%
MCY	A	-0.21%
SKWD	B	-0.18%
CNA	B	-0.17%
HMN	C	-0.17%
TRUP	D	-0.16%
LMND	C	-0.15%
NWLI	A	-0.15%
AMSF	D	-0.13%
AMBC	A	-0.12%
SAFT	B	-0.11%
PRA	C	-0.1%
EIG	D	-0.09%
UFCS	B	-0.08%
MBI	C	-0.05%
JRVR	F	-0.05%