SDD vs. TRFM ETF Comparison
Comparison of ProShares UltraShort SmallCap600 (SDD) to AAM Transformers ETF (TRFM)
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
$15.43
Average Daily Volume
4,699
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.93
Average Daily Volume
3,147
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | SDD | TRFM |
|---|---|---|
| 30 Days | -2.40% | 6.35% |
| 60 Days | -0.71% | 5.95% |
| 90 Days | -17.28% | 2.40% |
| 12 Months | -34.88% | 30.23% |
SDD Overweight 88 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAR | F | 0.61% | |
| GBCI | C | 0.49% | |
| BLD | C | 0.48% | |
| EXPO | B | 0.47% | |
| NEOG | D | 0.47% | |
| VIAV | C | 0.46% | |
| OMCL | C | 0.46% | |
| CBU | D | 0.46% | |
| STRA | F | 0.45% | |
| BCPC | C | 0.44% | |
| NEO | F | 0.43% | |
| SSD | C | 0.43% | |
| SHOO | B | 0.42% | |
| AVA | B | 0.42% | |
| SKYW | C | 0.42% | |
| B | C | 0.41% | |
| AWR | C | 0.41% | |
| UNF | B | 0.41% | |
| LAD | B | 0.41% | |
| ONB | D | 0.4% | |
| AMN | F | 0.4% | |
| CNMD | D | 0.4% | |
| CCOI | C | 0.39% | |
| ADC | C | 0.39% | |
| ITRI | C | 0.39% | |
| UFPI | C | 0.38% | |
| SFNC | C | 0.38% | |
| MOG.A | B | 0.38% | |
| BRC | B | 0.37% | |
| CVBF | D | 0.37% | |
| PRLB | F | 0.37% | |
| ITGR | C | 0.37% | |
| WTS | C | 0.36% | |
| JJSF | B | 0.36% | |
| QLYS | D | 0.36% | |
| ABCB | C | 0.36% | |
| CROX | C | 0.36% | |
| INDB | D | 0.35% | |
| WING | C | 0.35% | |
| WWW | A | 0.35% | |
| LCII | C | 0.35% | |
| COLB | B | 0.35% | |
| ABM | D | 0.34% | |
| WDFC | C | 0.34% | |
| FOXF | F | 0.34% | |
| LXP | C | 0.34% | |
| SEM | D | 0.33% | |
| ESE | B | 0.33% | |
| IOSP | F | 0.33% | |
| AIT | B | 0.33% | |
| IRDM | C | 0.33% | |
| ARI | F | 0.33% | |
| ROG | D | 0.32% | |
| CWT | D | 0.32% | |
| MEDP | F | 0.32% | |
| MNRO | C | 0.32% | |
| FUL | D | 0.32% | |
| SAIA | D | 0.32% | |
| NSIT | C | 0.32% | |
| LPSN | D | 0.32% | |
| AIN | F | 0.31% | |
| SANM | D | 0.31% | |
| HI | F | 0.31% | |
| DIOD | F | 0.31% | |
| EBS | D | 0.31% | |
| IVR | C | 0.31% | |
| EXLS | B | 0.31% | |
| FN | C | 0.31% | |
| FELE | B | 0.3% | |
| PMT | C | 0.3% | |
| SPXC | B | 0.3% | |
| ALGT | D | 0.3% | |
| MTH | C | 0.3% | |
| ENSG | D | 0.3% | |
| KFY | C | 0.3% | |
| FFBC | D | 0.3% | |
| ACA | B | 0.29% | |
| AAT | C | 0.29% | |
| DORM | C | 0.29% | |
| NMIH | C | 0.29% | |
| PLXS | B | 0.29% | |
| XHR | B | 0.29% | |
| CUB | D | 0.28% | |
| KWR | D | 0.28% | |
| PRGS | A | 0.28% | |
| FBP | C | 0.28% | |
| AKR | B | 0.28% | |
| NWN | B | 0.28% |
SDD Underweight 172 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | -1.05% | |
| NOW | C | -1.03% | |
| TSLA | C | -1.03% | |
| FICO | B | -1.01% | |
| AXON | B | -0.96% | |
| AVGO | C | -0.93% | |
| AAPL | C | -0.9% | |
| MA | B | -0.89% | |
| CSCO | B | -0.89% | |
| INTU | D | -0.89% | |
| RBLX | C | -0.89% | |
| ADBE | F | -0.88% | |
| FTNT | B | -0.88% | |
| META | B | -0.88% | |
| ANET | C | -0.86% | |
| ADSK | B | -0.86% | |
| UBER | C | -0.85% | |
| CRM | C | -0.84% | |
| TYL | C | -0.84% | |
| V | C | -0.83% | |
| HEI | C | -0.82% | |
| MSFT | C | -0.82% | |
| DASH | B | -0.82% | |
| MELI | C | -0.82% | |
| MPWR | B | -0.81% | |
| WDAY | D | -0.81% | |
| AMZN | C | -0.81% | |
| ETN | C | -0.8% | |
| HWM | B | -0.79% | |
| CPNG | B | -0.78% | |
| PANW | D | -0.77% | |
| SHOP | C | -0.77% | |
| KLAC | D | -0.77% | |
| NET | D | -0.77% | |
| VST | B | -0.75% | |
| NVDA | C | -0.75% | |
| STX | B | -0.74% | |
| GOOGL | D | -0.74% | |
| MRVL | D | -0.74% | |
| DDOG | D | -0.73% | |
| SAP | B | -0.73% | |
| TDG | B | -0.73% | |
| SQ | D | -0.72% | |
| AMD | C | -0.71% | |
| SE | B | -0.71% | |
| AME | C | -0.7% | |
| VRT | C | -0.7% | |
| PTC | C | -0.7% | |
| AMAT | D | -0.68% | |
| APH | C | -0.68% | |
| EMR | D | -0.67% | |
| QCOM | D | -0.66% | |
| BA | F | -0.66% | |
| TTWO | D | -0.65% | |
| ZS | F | -0.65% | |
| TER | C | -0.64% | |
| ARM | C | -0.64% | |
| TSM | C | -0.64% | |
| CDNS | D | -0.64% | |
| ABBV | B | -0.63% | |
| LRCX | D | -0.63% | |
| FSLR | C | -0.63% | |
| SNPS | F | -0.61% | |
| TEAM | D | -0.61% | |
| WDC | C | -0.6% | |
| ABNB | D | -0.59% | |
| SNOW | F | -0.59% | |
| HUBS | D | -0.59% | |
| TCOM | B | -0.57% | |
| GFS | F | -0.57% | |
| MU | D | -0.54% | |
| CRWD | D | -0.54% | |
| INTC | D | -0.54% | |
| NXPI | D | -0.53% | |
| ZETA | C | -0.52% | |
| RKLB | C | -0.51% | |
| IOT | C | -0.49% | |
| PINS | D | -0.48% | |
| RUN | D | -0.48% | |
| ASML | F | -0.48% | |
| AFRM | D | -0.47% | |
| S | D | -0.45% | |
| PDD | D | -0.43% | |
| SNAP | D | -0.43% | |
| SITM | B | -0.42% | |
| LITE | B | -0.41% | |
| PI | B | -0.41% | |
| CWAN | C | -0.4% | |
| SMCI | F | -0.4% | |
| COHR | C | -0.39% | |
| MDB | D | -0.39% | |
| CPAY | B | -0.38% | |
| TOST | C | -0.38% | |
| KTOS | B | -0.37% | |
| ALKT | D | -0.37% | |
| FOUR | C | -0.37% | |
| GLOB | D | -0.37% | |
| GLBE | C | -0.37% | |
| SMAR | A | -0.37% | |
| GTLB | D | -0.37% | |
| HUBB | B | -0.36% | |
| RIVN | F | -0.36% | |
| ERJ | C | -0.36% | |
| DT | C | -0.36% | |
| MNDY | C | -0.35% | |
| NTNX | D | -0.35% | |
| SPR | D | -0.35% | |
| PAY | D | -0.35% | |
| OLED | D | -0.35% | |
| SQSP | B | -0.34% | |
| VERX | D | -0.34% | |
| RDDT | C | -0.34% | |
| CYBR | B | -0.33% | |
| GNRC | D | -0.33% | |
| SPSC | D | -0.33% | |
| APPF | C | -0.32% | |
| CRDO | D | -0.32% | |
| HCP | A | -0.32% | |
| BILL | D | -0.32% | |
| ORA | B | -0.32% | |
| MQ | F | -0.31% | |
| LI | D | -0.31% | |
| NIO | C | -0.31% | |
| ENS | C | -0.31% | |
| AES | C | -0.31% | |
| FLNC | C | -0.31% | |
| RNW | D | -0.31% | |
| ENPH | D | -0.31% | |
| FLYW | F | -0.31% | |
| XPEV | C | -0.31% | |
| MTSI | C | -0.31% | |
| BILI | A | -0.31% | |
| SLAB | D | -0.3% | |
| AMBA | C | -0.3% | |
| BRZE | F | -0.3% | |
| ST | D | -0.29% | |
| HXL | F | -0.29% | |
| AMKR | F | -0.29% | |
| AY | B | -0.29% | |
| UMC | B | -0.29% | |
| GRAB | B | -0.29% | |
| CGNX | F | -0.28% | |
| LSPD | C | -0.27% | |
| PCOR | D | -0.27% | |
| AVAV | C | -0.27% | |
| STNE | F | -0.27% | |
| ONTO | C | -0.27% | |
| IPGP | D | -0.26% | |
| FROG | F | -0.26% | |
| NVT | C | -0.26% | |
| ASPN | C | -0.26% | |
| ASX | C | -0.26% | |
| AI | F | -0.25% | |
| LYFT | D | -0.25% | |
| ACLS | F | -0.25% | |
| CFLT | F | -0.25% | |
| YMM | C | -0.25% | |
| MARA | D | -0.25% | |
| NEP | C | -0.25% | |
| VRNT | F | -0.23% | |
| PAGS | F | -0.23% | |
| PLUG | F | -0.23% | |
| RIOT | F | -0.23% | |
| BE | F | -0.22% | |
| RMBS | F | -0.22% | |
| FIVN | F | -0.21% | |
| ESTC | F | -0.21% | |
| SIMO | F | -0.2% | |
| BMBL | F | -0.18% | |
| CLSK | F | -0.18% | |
| BZ | C | -0.17% | |
| WOLF | F | -0.1% |
SDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Aerospace & Defense
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Semiconductor Equipment & Materials
Aerospace & Defense
Electronic Components
Auto Manufacturers
Information Technology Services
Internet Content & Information
Diversified Industrials
Utilities - Independent Power Producers
Communication Equipment
Internet Content & Information
Scientific & Technical Instruments
Specialty Retail
Business Services
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
Software
IBD 50
Payment Systems
Semiconductor Device Fabrication
Work From Home
Aerospace
Cloud Infrastructure
Fabless Semiconductor Companies
Fintech
Software As A Service
E Commerce
Telecommunications
Transport
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