SDD vs. SBB ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to ProShares Short SmallCap600 (SBB)

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

$19.33

Average Daily Volume

1,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) 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 the inverse (-1x) 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 that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.39

Average Daily Volume

5,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDD	SBB
30 Days	8.37%	4.24%
60 Days	2.17%	1.50%
90 Days	0.88%	1.04%
12 Months	-23.44%	-9.58%

92 Overlapping Holdings

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

SDD Overweight 0 Positions Relative to SBB

	Symbol	Grade	Weight

SDD Underweight 0 Positions Relative to SBB

	Symbol	Grade	Weight