SDD vs. ITEQ ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$19.25

Average Daily Volume

1,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.52

Average Daily Volume

6,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDD	ITEQ
30 Days	5.02%	-0.97%
60 Days	0.45%	2.74%
90 Days	10.37%	-5.69%
12 Months	-14.26%	-0.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in SDD	Weight in ITEQ	Overlap
	LPSN	D	0.32%	0.06%	0.06%

SDD Overweight 91 Positions Relative to ITEQ

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

SDD Underweight 32 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	B	-8.95%
CHKP	B	-7.71%
WIX	B	-7.33%
DOX	D	-6.31%
NICE	D	-5.95%
MNDY	B	-5.46%
S	D	-3.98%
FROG	C	-3.01%
ORA	B	-3.0%
GLBE	B	-2.73%
SEDG	F	-1.97%
INMD	F	-1.54%
SPNS	B	-1.14%
NVCR	C	-1.08%
CLBT	B	-0.89%
FVRR	D	-0.87%
LMND	D	-0.78%
RSKD	A	-0.76%
PLTK	F	-0.74%
KRNT	F	-0.69%
URGN	C	-0.69%
NNDM	F	-0.63%
NNOX	F	-0.61%
CGNT	C	-0.6%
RDWR	C	-0.56%
WKME	A	-0.56%
SSYS	F	-0.53%
VPG	F	-0.49%
CEVA	F	-0.46%
MGIC	F	-0.38%
AUDC	C	-0.3%
INVZ	F	-0.23%