SDD vs. QVMS ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$13.35

Average Daily Volume

1,101

Number of Holdings *

91

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

453

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period SDD QVMS
30 Days -16.87% 9.42%
60 Days -13.77% 8.13%
90 Days -14.21% 8.38%
12 Months -42.15% 32.90%
61 Overlapping Holdings
Symbol Grade Weight in SDD Weight in QVMS Overlap
AAT B 0.29% 0.1% 0.1%
ABCB B 0.36% 0.36% 0.36%
ABM B 0.34% 0.31% 0.31%
ACA A 0.29% 0.41% 0.29%
AEIS B 0.36% 0.35% 0.35%
AIN C 0.31% 0.21% 0.21%
AKR B 0.28% 0.19% 0.19%
ALGT B 0.3% 0.08% 0.08%
AMN F 0.4% 0.09% 0.09%
ARI C 0.33% 0.09% 0.09%
AVA A 0.42% 0.23% 0.23%
AWR B 0.41% 0.24% 0.24%
B B 0.41% 0.21% 0.21%
BCPC B 0.44% 0.47% 0.44%
BRC D 0.37% 0.26% 0.26%
CBU B 0.46% 0.3% 0.3%
CCOI B 0.39% 0.25% 0.25%
CNMD C 0.4% 0.17% 0.17%
CVBF A 0.37% 0.25% 0.25%
CWT D 0.32% 0.23% 0.23%
DIOD D 0.31% 0.22% 0.22%
DORM B 0.29% 0.3% 0.29%
ESE B 0.33% 0.28% 0.28%
FBP B 0.28% 0.28% 0.28%
FELE B 0.3% 0.35% 0.3%
FFBC A 0.3% 0.22% 0.22%
FUL F 0.32% 0.34% 0.32%
HI C 0.31% 0.22% 0.22%
INDB B 0.35% 0.25% 0.25%
IOSP B 0.33% 0.25% 0.25%
ITGR B 0.37% 0.36% 0.36%
ITRI B 0.39% 0.42% 0.39%
JBT B 0.47% 0.3% 0.3%
JJSF B 0.36% 0.21% 0.21%
KFY B 0.3% 0.32% 0.3%
KWR C 0.28% 0.19% 0.19%
LCII C 0.35% 0.23% 0.23%
LXP D 0.34% 0.21% 0.21%
MNRO D 0.32% 0.07% 0.07%
MOG.A B 0.38% 0.5% 0.38%
MTH D 0.3% 0.51% 0.3%
NEO C 0.43% 0.16% 0.16%
NMIH D 0.29% 0.24% 0.24%
NSIT F 0.32% 0.35% 0.32%
NWN A 0.28% 0.12% 0.12%
PLXS B 0.29% 0.33% 0.29%
PMT D 0.3% 0.09% 0.09%
PRGS A 0.28% 0.22% 0.22%
PRLB A 0.37% 0.08% 0.08%
ROG D 0.32% 0.14% 0.14%
SANM B 0.31% 0.34% 0.31%
SEM B 0.33% 0.32% 0.32%
SFNC B 0.38% 0.25% 0.25%
SHOO D 0.42% 0.24% 0.24%
SKYW B 0.42% 0.35% 0.35%
STRA C 0.45% 0.17% 0.17%
UNF B 0.41% 0.23% 0.23%
VIAV B 0.46% 0.18% 0.18%
WDFC B 0.34% 0.3% 0.3%
WWW B 0.35% 0.14% 0.14%
XHR B 0.29% 0.13% 0.13%
SDD Overweight 30 Positions Relative to QVMS
Symbol Grade Weight
DAR C 0.61%
GBCI B 0.49%
BLD D 0.48%
EXPO D 0.47%
NEOG F 0.47%
OMCL C 0.46%
SSD D 0.43%
LAD A 0.41%
ONB B 0.4%
ADC B 0.39%
POWI D 0.39%
UFPI B 0.38%
WTS B 0.36%
QLYS C 0.36%
CROX D 0.36%
WING D 0.35%
COLB A 0.35%
FOXF F 0.34%
AIT A 0.33%
IRDM D 0.33%
MEDP D 0.32%
GTLS B 0.32%
SAIA B 0.32%
LPSN F 0.32%
EBS C 0.31%
IVR F 0.31%
EXLS B 0.31%
FN D 0.31%
SPXC A 0.3%
ENSG D 0.3%
SDD Underweight 462 Positions Relative to QVMS
Symbol Grade Weight
MLI C -0.84%
CMA A -0.71%
CRS A -0.69%
RHI B -0.59%
JXN C -0.58%
GKOS B -0.56%
ATI D -0.55%
SPSC C -0.54%
VFC C -0.53%
AWI A -0.53%
COOP B -0.51%
LNC B -0.5%
BMI B -0.5%
AVAV D -0.48%
BCC B -0.47%
FSS B -0.47%
ACIW B -0.47%
GPI A -0.46%
ABG B -0.46%
MATX C -0.46%
ALK C -0.46%
SM B -0.45%
MARA C -0.45%
MMSI B -0.44%
EPRT B -0.43%
MC C -0.43%
RDNT B -0.43%
PIPR B -0.42%
SEE C -0.42%
AL B -0.42%
RDN C -0.42%
MGY A -0.41%
IBP D -0.4%
EAT A -0.4%
ALKS B -0.39%
DY D -0.39%
CORT B -0.38%
SFBS B -0.38%
SLG B -0.37%
AGO B -0.37%
WHD B -0.36%
IDCC A -0.36%
AX A -0.35%
GTES A -0.35%
SHAK C -0.35%
SIG B -0.35%
PECO A -0.35%
KTB B -0.35%
MHO D -0.34%
KRYS B -0.33%
PBH A -0.33%
OGN D -0.33%
GVA A -0.33%
FTDR A -0.33%
NOG A -0.33%
RUSHA C -0.32%
CTRE D -0.32%
LRN A -0.32%
TPH D -0.32%
BGC C -0.32%
FULT A -0.32%
CRC B -0.31%
HCC B -0.31%
REZI A -0.31%
AUB B -0.31%
GMS B -0.31%
MAC B -0.31%
UCB A -0.31%
VRRM D -0.3%
CATY B -0.3%
WD D -0.29%
WSFS A -0.29%
MGEE C -0.29%
SKT B -0.29%
DXC B -0.29%
CALM A -0.29%
GEO B -0.29%
BOOT D -0.28%
SITM B -0.28%
PJT A -0.28%
CEIX A -0.28%
ASO F -0.28%
CVCO A -0.28%
AROC B -0.28%
OTTR C -0.28%
FHB A -0.28%
NPO A -0.28%
HP B -0.27%
RXO C -0.27%
AEO F -0.27%
APLE B -0.27%
STEP B -0.27%
AMR C -0.26%
HIW D -0.26%
ATGE B -0.26%
FORM D -0.26%
GNW A -0.26%
ICUI D -0.26%
IAC D -0.26%
APAM B -0.26%
SXT B -0.26%
BFH B -0.26%
TDW F -0.25%
TRN C -0.25%
CNK B -0.25%
ARCH B -0.25%
ALRM C -0.25%
PENN C -0.25%
HUBG A -0.25%
NWL B -0.25%
CRVL A -0.25%
BKU A -0.25%
OII B -0.25%
ENVA B -0.24%
GSHD A -0.24%
TBBK B -0.24%
TDS B -0.24%
SLVM B -0.24%
BXMT C -0.24%
VSCO B -0.24%
ENV B -0.24%
BL B -0.24%
CWEN C -0.24%
SMPL B -0.24%
BOH B -0.24%
BTU B -0.24%
PRK B -0.23%
PTEN C -0.23%
PFS B -0.23%
HASI D -0.23%
GFF A -0.23%
VCEL B -0.23%
VIRT B -0.23%
DEI B -0.23%
AAP C -0.22%
LBRT D -0.22%
POWL C -0.22%
IIPR D -0.22%
ABR C -0.22%
PPBI B -0.22%
CARG C -0.22%
PAYO A -0.21%
EPAC B -0.21%
MTRN C -0.21%
MYRG B -0.21%
UE C -0.21%
PATK D -0.21%
ACLS F -0.21%
AZZ B -0.21%
PLMR B -0.21%
CPK A -0.21%
SNEX B -0.21%
HNI B -0.21%
ARCB C -0.21%
KLIC B -0.21%
CWK B -0.21%
HBI B -0.21%
MTX B -0.21%
SXI B -0.2%
CCS D -0.2%
SBCF A -0.2%
WAFD B -0.2%
WERN C -0.2%
IPAR B -0.2%
NBTB B -0.2%
VSTO A -0.2%
HWKN B -0.2%
TTMI B -0.2%
CNS B -0.2%
BANR B -0.2%
AGYS A -0.2%
PINC B -0.19%
TRMK B -0.19%
PRVA B -0.19%
UFPT B -0.19%
FL F -0.19%
RNST B -0.19%
CPRX C -0.19%
ENR B -0.19%
OSIS B -0.19%
PHIN A -0.19%
CXW B -0.19%
YELP C -0.19%
PSMT C -0.18%
KMT B -0.18%
KAR B -0.18%
PLUS F -0.18%
TFIN A -0.18%
MPW F -0.18%
IBTX B -0.18%
CAKE C -0.18%
FCPT C -0.18%
PRG C -0.17%
CENTA C -0.17%
JBLU F -0.17%
GBX A -0.17%
OFG B -0.17%
ADUS D -0.17%
LGIH D -0.17%
ROIC A -0.17%
SATS D -0.17%
AIR B -0.17%
MRCY B -0.17%
MCY A -0.17%
SUPN C -0.17%
PTGX C -0.17%
ROCK C -0.17%
EVTC B -0.17%
URBN C -0.17%
STC B -0.16%
KSS F -0.16%
LMAT A -0.16%
GO C -0.16%
CABO C -0.16%
ALG B -0.16%
HAYW B -0.16%
FBK B -0.16%
OI C -0.16%
CASH A -0.16%
SHO C -0.16%
EPC D -0.15%
MLKN D -0.15%
WGO C -0.15%
TALO C -0.15%
NHC C -0.15%
APOG B -0.15%
RAMP C -0.15%
TRUP B -0.15%
NBHC B -0.15%
FBNC A -0.15%
NWBI B -0.15%
LGND B -0.15%
FTRE D -0.15%
FCF A -0.15%
LKFN B -0.15%
DRH B -0.15%
CHCO B -0.15%
PLAB C -0.14%
CTS C -0.14%
NTCT C -0.14%
HLX B -0.14%
VECO F -0.14%
VSTS C -0.14%
BANF B -0.14%
TNC D -0.14%
HMN B -0.14%
KN B -0.14%
JOE F -0.14%
BHE B -0.14%
PRDO B -0.14%
CALX D -0.14%
LZB B -0.14%
IART C -0.14%
SONO C -0.14%
GRBK D -0.14%
LTC B -0.13%
CSGS B -0.13%
CUBI C -0.13%
ANDE D -0.13%
AMWD C -0.13%
VBTX B -0.13%
STBA B -0.13%
PDCO D -0.13%
WKC D -0.13%
TRIP F -0.13%
ASTH D -0.13%
HOPE B -0.13%
DNOW B -0.13%
UCTT D -0.13%
VRTS B -0.13%
SCL C -0.13%
MYGN F -0.12%
THRM D -0.12%
TILE B -0.12%
DFIN D -0.12%
GTY B -0.12%
PEB D -0.12%
HTH B -0.12%
THS D -0.12%
WABC B -0.12%
CHEF A -0.12%
SJW D -0.12%
UPBD B -0.12%
SCSC B -0.11%
KALU C -0.11%
NX C -0.11%
USPH B -0.11%
NAVI C -0.11%
GNL F -0.11%
BKE B -0.11%
SPNT A -0.11%
LNN B -0.11%
ELME D -0.11%
STAA F -0.11%
SBH C -0.11%
HLIT D -0.11%
WS B -0.11%
DEA D -0.1%
JBGS D -0.1%
VICR B -0.1%
BLMN F -0.1%
DGII B -0.1%
WOR F -0.1%
MODG F -0.1%
DAN D -0.1%
UNFI A -0.1%
CRK B -0.1%
WT B -0.1%
SAFT C -0.1%
COHU C -0.1%
BHLB B -0.1%
UVV B -0.1%
EIG B -0.1%
ALEX C -0.1%
SNDR B -0.09%
PARR D -0.09%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
FDP B -0.09%
RC D -0.09%
OXM D -0.09%
BRKL B -0.09%
AMSF B -0.09%
AORT B -0.09%
MSEX B -0.09%
SXC A -0.09%
XNCR B -0.09%
CARS B -0.09%
ATEN B -0.09%
CENX B -0.09%
PFBC B -0.09%
NVEE F -0.09%
MD B -0.09%
DCOM A -0.09%
CERT F -0.09%
PLAY D -0.09%
HRMY D -0.08%
MRTN C -0.08%
TMP B -0.08%
MMI B -0.08%
VVI C -0.08%
EFC C -0.08%
DXPE B -0.08%
PRAA C -0.08%
VTOL B -0.08%
COLL F -0.08%
ANIP F -0.08%
INVA D -0.08%
LPG F -0.08%
KLG C -0.08%
VTLE C -0.08%
GIII D -0.08%
NXRT B -0.08%
XRX F -0.08%
SBSI B -0.08%
CLB B -0.08%
CSR B -0.08%
CXM C -0.08%
FBRT C -0.08%
DLX B -0.08%
MCRI A -0.08%
QNST B -0.08%
SAH A -0.08%
CAL D -0.08%
CPF A -0.07%
KOP C -0.07%
BLFS C -0.07%
EYE C -0.07%
CFFN B -0.07%
ODP F -0.07%
HCSG C -0.07%
AVNS F -0.07%
BJRI B -0.07%
WNC C -0.07%
EGBN B -0.07%
PRA C -0.07%
PCRX C -0.07%
BDN C -0.07%
ASTE B -0.07%
RWT D -0.07%
OMI F -0.07%
HFWA B -0.07%
XPEL C -0.07%
UTL B -0.07%
EXPI C -0.07%
HSII B -0.07%
GDEN B -0.06%
TRST A -0.06%
REX D -0.06%
AHH D -0.06%
AHCO F -0.06%
NBR C -0.06%
HAYN C -0.06%
JBSS D -0.06%
NABL F -0.06%
MCW B -0.06%
HSTM B -0.06%
MATW C -0.06%
SSTK F -0.06%
HAFC A -0.06%
GPRE F -0.06%
AXL C -0.06%
AOSL C -0.06%
CNXN C -0.06%
HCI C -0.06%
MGPI F -0.06%
RCUS F -0.06%
ASIX A -0.06%
HTZ C -0.05%
VSAT F -0.05%
HAIN C -0.05%
CEVA B -0.05%
HZO D -0.05%
CTKB C -0.05%
MTUS C -0.05%
SMP B -0.05%
SPTN D -0.05%
CVI F -0.05%
KREF D -0.05%
IIIN C -0.05%
SCHL D -0.05%
SCVL F -0.05%
NVRI F -0.05%
RGR F -0.05%
SHEN F -0.05%
EZPW A -0.05%
WSR A -0.05%
MATV D -0.05%
ETD C -0.05%
PUMP B -0.05%
INN D -0.05%
SWI B -0.05%
USNA C -0.04%
RGNX F -0.04%
KELYA F -0.04%
SVC F -0.04%
MYE F -0.04%
GDOT D -0.04%
BGS F -0.04%
GES F -0.04%
GOGO C -0.04%
PAHC C -0.04%
BFS C -0.04%
SLP D -0.04%
UHT D -0.04%
TR B -0.04%
HPP F -0.04%
UFCS B -0.04%
LQDT B -0.04%
RES D -0.04%
SNCY C -0.04%
HTLD B -0.04%
MLAB D -0.04%
AMBC C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
NPK B -0.03%
WRLD C -0.03%
THRY F -0.03%
Compare ETFs