SDD vs. SXQG ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to 6 Meridian Quality Growth ETF (SXQG)

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 ^*

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

2,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDD	SXQG
30 Days	-16.87%	5.44%
60 Days	-13.77%	6.32%
90 Days	-14.21%	7.45%
12 Months	-42.15%	28.67%

7 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in SXQG	Overlap
CNMD	C	0.4%	0.08%	0.08%
CROX	D	0.36%	0.22%	0.22%
FELE	B	0.3%	0.16%	0.16%
MEDP	D	0.32%	0.31%	0.31%
QLYS	C	0.36%	0.2%	0.2%
SHOO	D	0.42%	0.11%	0.11%
WDFC	B	0.34%	0.14%	0.14%

SDD Overweight 84 Positions Relative to SXQG

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

SDD Underweight 71 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	C	-5.85%
GOOGL	C	-5.17%
META	D	-4.89%
AAPL	C	-4.56%
MSFT	F	-4.47%
V	A	-4.35%
MA	C	-4.29%
ISRG	A	-3.93%
PG	A	-3.82%
PGR	A	-3.71%
TJX	A	-3.68%
ADBE	C	-3.51%
ANET	C	-3.36%
ITW	B	-2.79%
CTAS	B	-2.62%
APO	B	-2.5%
REGN	F	-2.4%
ADSK	A	-2.35%
FTNT	C	-2.2%
GWW	B	-1.87%
CPRT	A	-1.85%
LNG	B	-1.75%
PAYX	C	-1.66%
FAST	B	-1.66%
ODFL	B	-1.51%
DDOG	A	-1.49%
SYY	B	-1.37%
IDXX	F	-1.21%
VEEV	C	-1.12%
TPL	A	-0.99%
DECK	A	-0.96%
PINS	D	-0.73%
DOCU	A	-0.64%
EXPD	D	-0.63%
MANH	D	-0.6%
DT	C	-0.55%
ROL	B	-0.54%
INCY	C	-0.45%
NBIX	C	-0.44%
MLI	C	-0.36%
EXEL	B	-0.34%
AAON	B	-0.33%
CHE	D	-0.31%
HRB	D	-0.31%
CWAN	B	-0.3%
APPF	B	-0.29%
CVLT	B	-0.27%
SPSC	C	-0.24%
BMI	B	-0.23%
KNTK	B	-0.22%
HALO	F	-0.22%
MGY	A	-0.21%
CSWI	A	-0.21%
LNTH	D	-0.2%
ALKS	B	-0.17%
INSP	D	-0.17%
LOPE	B	-0.17%
LRN	A	-0.16%
CALM	A	-0.14%
LANC	C	-0.13%
AGYS	A	-0.12%
CRVL	A	-0.12%
YETI	C	-0.12%
EPAC	B	-0.1%
LBRT	D	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%