SDD vs. TBLU ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to Tortoise Global Water ESG Fund (TBLU)
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
TBLU

Tortoise Global Water ESG Fund

TBLU Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

4,107

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SDD TBLU
30 Days -16.87% -1.99%
60 Days -13.77% 4.49%
90 Days -14.21% 16.24%
12 Months -42.15%
2 Overlapping Holdings
Symbol Grade Weight in SDD Weight in TBLU Overlap
FELE B 0.3% 3.53% 0.3%
WTS B 0.36% 0.33% 0.33%
SDD Overweight 89 Positions Relative to TBLU
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%
SHOO D 0.42%
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%
CNMD C 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%
JJSF B 0.36%
QLYS C 0.36%
AEIS B 0.36%
ABCB B 0.36%
CROX D 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%
WDFC 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%
MEDP 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 20 Positions Relative to TBLU
Symbol Grade Weight
ANET C -5.99%
ERII D -4.87%
CNM D -4.29%
BMI B -4.12%
ECL D -3.94%
AOS F -3.49%
WMS D -3.42%
AWK D -3.37%
WTRG B -3.32%
FBIN D -3.11%
IEX B -2.92%
LNN B -2.13%
MWA B -1.92%
PNR A -1.51%
WTTR B -1.35%
MEG F -1.3%
TTEK F -0.37%
VLTO D -0.31%
XYL D -0.27%
ZWS B -0.17%
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