SDD vs. MADE ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to iShares U.S. Manufacturing ETF (MADE)

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

$13.80

Average Daily Volume

1,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

6,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDD	MADE
30 Days	-12.64%	4.04%
60 Days	-10.96%	6.40%
90 Days	-11.27%	10.30%
12 Months	-40.17%

13 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in MADE	Overlap
AEIS	C	0.36%	0.35%	0.35%
AIN	C	0.31%	0.17%	0.17%
ESE	B	0.33%	0.3%	0.3%
FELE	B	0.3%	0.15%	0.15%
FN	C	0.31%	0.75%	0.31%
FOXF	F	0.34%	0.11%	0.11%
GTLS	A	0.32%	0.24%	0.24%
ITRI	C	0.39%	0.44%	0.39%
JBT	B	0.47%	0.29%	0.29%
LCII	C	0.35%	0.25%	0.25%
MOG.A	B	0.38%	0.11%	0.11%
SPXC	A	0.3%	0.26%	0.26%
WTS	B	0.36%	0.21%	0.21%

SDD Overweight 78 Positions Relative to MADE

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

SDD Underweight 85 Positions Relative to MADE

Symbol	Grade	Weight
GM	C	-4.6%
ETN	A	-4.44%
PCAR	B	-4.43%
APH	A	-4.15%
HON	C	-4.11%
CMI	A	-3.93%
AME	A	-3.63%
DE	B	-3.63%
F	C	-3.47%
TT	A	-3.21%
PH	A	-3.1%
RTX	D	-2.7%
ROK	C	-2.54%
DOV	A	-2.25%
CARR	C	-2.19%
FTV	C	-2.12%
LMT	D	-1.99%
HUBB	B	-1.96%
JCI	B	-1.95%
TDY	B	-1.85%
FSLR	F	-1.55%
SNA	A	-1.54%
BA	F	-1.37%
GD	D	-1.32%
COHR	B	-1.29%
TDG	D	-1.25%
NOC	D	-1.21%
SWK	D	-1.09%
NVT	B	-1.03%
LECO	C	-0.98%
GNRC	C	-0.93%
RRX	B	-0.91%
AYI	B	-0.83%
ALSN	B	-0.83%
LHX	C	-0.8%
HWM	A	-0.78%
AXON	A	-0.73%
TTC	C	-0.7%
LII	A	-0.69%
ENPH	F	-0.64%
PNR	A	-0.61%
OSK	C	-0.59%
RIVN	F	-0.59%
MIDD	C	-0.59%
IEX	C	-0.59%
MKSI	C	-0.58%
MSA	F	-0.53%
LFUS	D	-0.51%
GGG	B	-0.51%
VNT	C	-0.49%
THO	B	-0.48%
LDOS	C	-0.45%
FSS	B	-0.45%
BC	C	-0.44%
BDC	C	-0.41%
AAON	B	-0.34%
ENS	F	-0.33%
HOG	D	-0.31%
CR	A	-0.31%
AOS	F	-0.3%
CW	C	-0.26%
CSWI	B	-0.25%
TRN	B	-0.25%
TXT	D	-0.25%
ATKR	D	-0.24%
CXT	C	-0.23%
BMI	B	-0.23%
BE	B	-0.22%
GT	C	-0.22%
HEI	A	-0.19%
ZWS	B	-0.19%
WWD	C	-0.17%
BWXT	B	-0.17%
KBR	F	-0.16%
MWA	B	-0.15%
SAIC	F	-0.14%
LCID	F	-0.13%
HII	F	-0.13%
NPO	A	-0.12%
PLUG	F	-0.1%
ARRY	F	-0.08%
SHLS	F	-0.07%
KTOS	B	-0.07%
SEDG	F	-0.06%
SPR	D	-0.06%