SDD vs. VGT ETF Comparison
Comparison of ProShares UltraShort SmallCap600 (SDD) to Vanguard Information Tech ETF - DNQ (VGT)
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
$15.04
Average Daily Volume
2,146
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$601.49
Average Daily Volume
409,638
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | SDD | VGT |
|---|---|---|
| 30 Days | -5.07% | 6.51% |
| 60 Days | -8.91% | 5.19% |
| 90 Days | -8.28% | 5.17% |
| 12 Months | -40.16% | 44.13% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SDD | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AEIS | B | 0.36% | 0.09% | 0.09% | |
| DIOD | D | 0.31% | 0.08% | 0.08% | |
| FN | B | 0.31% | 0.12% | 0.12% | |
| ITRI | C | 0.39% | 0.1% | 0.1% | |
| LPSN | F | 0.32% | 0.0% | 0.0% | |
| NSIT | B | 0.32% | 0.11% | 0.11% | |
| PLXS | A | 0.29% | 0.09% | 0.09% | |
| POWI | D | 0.39% | 0.09% | 0.09% | |
| PRGS | B | 0.28% | 0.06% | 0.06% | |
| QLYS | F | 0.36% | 0.1% | 0.1% | |
| ROG | D | 0.32% | 0.05% | 0.05% | |
| SANM | D | 0.31% | 0.09% | 0.09% | |
| VIAV | C | 0.46% | 0.05% | 0.05% |
SDD Overweight 79 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAR | F | 0.61% | |
| GBCI | A | 0.49% | |
| BLD | C | 0.48% | |
| JBT | C | 0.47% | |
| EXPO | B | 0.47% | |
| NEOG | F | 0.47% | |
| OMCL | D | 0.46% | |
| CBU | B | 0.46% | |
| STRA | F | 0.45% | |
| BCPC | B | 0.44% | |
| NEO | F | 0.43% | |
| SSD | C | 0.43% | |
| SHOO | B | 0.42% | |
| AVA | D | 0.42% | |
| SKYW | B | 0.42% | |
| B | A | 0.41% | |
| AWR | B | 0.41% | |
| UNF | B | 0.41% | |
| LAD | B | 0.41% | |
| ONB | B | 0.4% | |
| AMN | F | 0.4% | |
| CNMD | F | 0.4% | |
| CCOI | A | 0.39% | |
| ADC | B | 0.39% | |
| UFPI | B | 0.38% | |
| SFNC | B | 0.38% | |
| MOG.A | C | 0.38% | |
| BRC | A | 0.37% | |
| CVBF | B | 0.37% | |
| PRLB | D | 0.37% | |
| ITGR | B | 0.37% | |
| WTS | B | 0.36% | |
| JJSF | C | 0.36% | |
| ABCB | A | 0.36% | |
| CROX | D | 0.36% | |
| INDB | B | 0.35% | |
| WING | D | 0.35% | |
| WWW | C | 0.35% | |
| LCII | B | 0.35% | |
| COLB | B | 0.35% | |
| ABM | C | 0.34% | |
| WDFC | B | 0.34% | |
| FOXF | D | 0.34% | |
| LXP | D | 0.34% | |
| SEM | D | 0.33% | |
| ESE | B | 0.33% | |
| IOSP | D | 0.33% | |
| AIT | A | 0.33% | |
| IRDM | C | 0.33% | |
| ARI | F | 0.33% | |
| CWT | D | 0.32% | |
| MEDP | F | 0.32% | |
| GTLS | D | 0.32% | |
| MNRO | C | 0.32% | |
| FUL | D | 0.32% | |
| SAIA | D | 0.32% | |
| AIN | F | 0.31% | |
| HI | F | 0.31% | |
| EBS | C | 0.31% | |
| IVR | C | 0.31% | |
| EXLS | A | 0.31% | |
| FELE | B | 0.3% | |
| PMT | B | 0.3% | |
| SPXC | B | 0.3% | |
| ALGT | C | 0.3% | |
| MTH | B | 0.3% | |
| ENSG | C | 0.3% | |
| KFY | D | 0.3% | |
| FFBC | C | 0.3% | |
| ACA | B | 0.29% | |
| AAT | B | 0.29% | |
| DORM | B | 0.29% | |
| NMIH | B | 0.29% | |
| XHR | B | 0.29% | |
| CUB | D | 0.28% | |
| KWR | D | 0.28% | |
| FBP | B | 0.28% | |
| AKR | B | 0.28% | |
| NWN | B | 0.28% |
SDD Underweight 286 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -16.23% | |
| NVDA | B | -14.07% | |
| MSFT | F | -13.92% | |
| AVGO | B | -4.44% | |
| ADBE | F | -1.72% | |
| CRM | C | -1.62% | |
| AMD | D | -1.59% | |
| ORCL | B | -1.55% | |
| ACN | B | -1.42% | |
| CSCO | A | -1.36% | |
| TXN | D | -1.3% | |
| QCOM | D | -1.3% | |
| IBM | B | -1.23% | |
| NOW | C | -1.17% | |
| INTU | F | -1.17% | |
| AMAT | F | -1.1% | |
| ADI | C | -0.8% | |
| PANW | B | -0.8% | |
| KLAC | F | -0.76% | |
| MU | C | -0.73% | |
| ANET | B | -0.66% | |
| INTC | D | -0.66% | |
| APH | B | -0.57% | |
| SNPS | D | -0.56% | |
| MSI | A | -0.53% | |
| CDNS | D | -0.52% | |
| MRVL | B | -0.49% | |
| NXPI | F | -0.48% | |
| CRWD | C | -0.47% | |
| PLTR | C | -0.46% | |
| ROP | B | -0.44% | |
| ADSK | A | -0.42% | |
| WDAY | F | -0.42% | |
| FTNT | B | -0.38% | |
| TEL | C | -0.36% | |
| MPWR | C | -0.35% | |
| MCHP | F | -0.34% | |
| FICO | B | -0.33% | |
| IT | A | -0.31% | |
| CTSH | B | -0.31% | |
| HPQ | B | -0.29% | |
| ON | F | -0.28% | |
| GLW | B | -0.28% | |
| DDOG | C | -0.27% | |
| DELL | C | -0.27% | |
| SNOW | D | -0.27% | |
| CDW | D | -0.26% | |
| TEAM | C | -0.24% | |
| ANSS | C | -0.24% | |
| KEYS | B | -0.24% | |
| HPE | B | -0.23% | |
| GDDY | B | -0.22% | |
| NTAP | B | -0.22% | |
| HUBS | D | -0.22% | |
| NET | C | -0.22% | |
| TYL | C | -0.22% | |
| MDB | D | -0.21% | |
| FSLR | F | -0.21% | |
| MSTR | C | -0.2% | |
| TDY | B | -0.2% | |
| WDC | C | -0.2% | |
| PTC | B | -0.2% | |
| TER | D | -0.2% | |
| ZM | B | -0.19% | |
| STX | B | -0.19% | |
| APP | C | -0.19% | |
| SMCI | F | -0.19% | |
| NTNX | C | -0.18% | |
| ZBRA | B | -0.18% | |
| ENTG | F | -0.18% | |
| SWKS | F | -0.18% | |
| ZS | D | -0.18% | |
| MANH | B | -0.17% | |
| VRSN | C | -0.17% | |
| ENPH | F | -0.17% | |
| DT | C | -0.16% | |
| GEN | B | -0.16% | |
| AKAM | C | -0.16% | |
| JNPR | B | -0.15% | |
| FLEX | B | -0.15% | |
| TRMB | C | -0.15% | |
| PSTG | D | -0.15% | |
| QRVO | F | -0.14% | |
| EPAM | F | -0.14% | |
| COHR | B | -0.14% | |
| GWRE | B | -0.14% | |
| FFIV | C | -0.14% | |
| DOCU | B | -0.14% | |
| JBL | C | -0.14% | |
| SNX | B | -0.13% | |
| TWLO | C | -0.13% | |
| OKTA | F | -0.13% | |
| ONTO | C | -0.13% | |
| MKSI | F | -0.12% | |
| CRUS | D | -0.12% | |
| BSY | D | -0.12% | |
| IOT | B | -0.12% | |
| CIEN | C | -0.12% | |
| OLED | C | -0.12% | |
| LSCC | D | -0.11% | |
| VRNS | B | -0.11% | |
| BILL | D | -0.11% | |
| BOX | B | -0.11% | |
| BMI | D | -0.11% | |
| PATH | D | -0.11% | |
| ZETA | C | -0.11% | |
| MTSI | C | -0.11% | |
| DBX | C | -0.11% | |
| NOVT | C | -0.11% | |
| LFUS | B | -0.11% | |
| CVLT | D | -0.11% | |
| CGNX | D | -0.11% | |
| ARW | A | -0.11% | |
| SPSC | C | -0.11% | |
| QTWO | A | -0.1% | |
| TENB | D | -0.1% | |
| CFLT | D | -0.1% | |
| BDC | A | -0.1% | |
| MARA | D | -0.1% | |
| HCP | C | -0.1% | |
| ASGN | B | -0.1% | |
| AVT | A | -0.1% | |
| GTLB | D | -0.1% | |
| APPF | F | -0.1% | |
| VNT | D | -0.1% | |
| KD | C | -0.1% | |
| ALTR | B | -0.1% | |
| CRDO | B | -0.1% | |
| ACIW | B | -0.1% | |
| PCOR | D | -0.1% | |
| S | C | -0.1% | |
| SMAR | A | -0.1% | |
| ACLS | F | -0.09% | |
| BLKB | B | -0.09% | |
| ESTC | F | -0.09% | |
| IDCC | B | -0.09% | |
| FORM | F | -0.09% | |
| WK | C | -0.09% | |
| AMKR | F | -0.09% | |
| AUR | C | -0.09% | |
| U | D | -0.09% | |
| DLB | D | -0.09% | |
| CWAN | A | -0.09% | |
| LITE | B | -0.09% | |
| DXC | C | -0.09% | |
| RMBS | D | -0.09% | |
| SLAB | D | -0.09% | |
| PI | B | -0.09% | |
| PEGA | B | -0.08% | |
| SYNA | F | -0.08% | |
| BRZE | F | -0.07% | |
| BL | C | -0.07% | |
| PRFT | A | -0.07% | |
| SITM | C | -0.07% | |
| TDC | D | -0.07% | |
| ENV | C | -0.07% | |
| AGYS | B | -0.07% | |
| SMTC | C | -0.07% | |
| ALRM | F | -0.07% | |
| CXT | D | -0.07% | |
| SQSP | A | -0.07% | |
| DV | F | -0.07% | |
| ALGM | F | -0.07% | |
| CALX | C | -0.06% | |
| DOCN | B | -0.06% | |
| VSH | F | -0.06% | |
| AMBA | C | -0.06% | |
| RPD | D | -0.06% | |
| INTA | B | -0.06% | |
| FIVN | F | -0.06% | |
| OSIS | B | -0.06% | |
| KLIC | D | -0.06% | |
| RNG | C | -0.06% | |
| CLSK | D | -0.06% | |
| YOU | B | -0.06% | |
| AI | D | -0.06% | |
| FROG | D | -0.06% | |
| NCNO | B | -0.06% | |
| PLUS | B | -0.06% | |
| PD | D | -0.05% | |
| PAR | A | -0.05% | |
| VYX | D | -0.05% | |
| VRNT | F | -0.05% | |
| ALKT | B | -0.05% | |
| TTMI | C | -0.05% | |
| VECO | F | -0.05% | |
| IPGP | D | -0.05% | |
| EXTR | C | -0.05% | |
| FRSH | F | -0.05% | |
| MIR | B | -0.05% | |
| VERX | B | -0.05% | |
| RIOT | D | -0.05% | |
| CTS | C | -0.04% | |
| BHE | B | -0.04% | |
| NTCT | C | -0.04% | |
| SPT | F | -0.04% | |
| INFA | D | -0.04% | |
| HLIT | C | -0.04% | |
| PLAB | D | -0.04% | |
| KN | C | -0.04% | |
| UCTT | D | -0.04% | |
| NSSC | F | -0.04% | |
| RAMP | D | -0.04% | |
| AOSL | C | -0.03% | |
| ATEN | C | -0.03% | |
| ICHR | F | -0.03% | |
| APPN | F | -0.03% | |
| CXM | F | -0.03% | |
| DGII | B | -0.03% | |
| WULF | C | -0.03% | |
| ARLO | D | -0.03% | |
| ZUO | C | -0.03% | |
| JAMF | F | -0.03% | |
| SCSC | B | -0.03% | |
| MXL | D | -0.03% | |
| ASAN | F | -0.03% | |
| WOLF | D | -0.03% | |
| COHU | D | -0.03% | |
| VSAT | F | -0.03% | |
| PWSC | C | -0.03% | |
| INFN | B | -0.03% | |
| XRX | D | -0.03% | |
| SOUN | C | -0.03% | |
| SEDG | F | -0.03% | |
| BELFB | B | -0.02% | |
| SWI | B | -0.02% | |
| HCKT | C | -0.02% | |
| IBUY | B | -0.02% | |
| INDI | F | -0.02% | |
| ETWO | F | -0.02% | |
| CIFR | C | -0.02% | |
| BLND | D | -0.02% | |
| FSLY | D | -0.02% | |
| BASE | D | -0.02% | |
| GDYN | B | -0.02% | |
| PRO | D | -0.02% | |
| COMM | C | -0.02% | |
| ACMR | D | -0.02% | |
| NABL | F | -0.02% | |
| CNXN | B | -0.02% | |
| PDFS | F | -0.02% | |
| TCX | F | -0.01% | |
| EGHT | D | -0.01% | |
| DOMO | D | -0.01% | |
| OUST | D | -0.01% | |
| APPS | C | -0.01% | |
| CRSR | D | -0.01% | |
| RBBN | C | -0.01% | |
| NNBR | C | -0.01% | |
| VPG | F | -0.01% | |
| ENFN | D | -0.01% | |
| FARO | D | -0.01% | |
| MEI | D | -0.01% | |
| LWLG | C | -0.01% | |
| LGTY | C | -0.01% | |
| UIS | C | -0.01% | |
| APLD | C | -0.01% | |
| BIGC | F | -0.01% | |
| WEAV | B | -0.01% | |
| SEMR | F | -0.01% | |
| AEHR | C | -0.01% | |
| MITK | D | -0.01% | |
| CCSI | D | -0.01% | |
| NTGR | B | -0.01% | |
| CLFD | D | -0.01% | |
| DMRC | D | -0.01% | |
| KE | D | -0.01% | |
| TWKS | C | -0.01% | |
| MLNK | D | -0.01% | |
| OLO | D | -0.01% | |
| LASR | D | -0.01% | |
| YEXT | B | -0.01% | |
| OSPN | D | -0.01% | |
| CEVA | B | -0.01% | |
| RMNI | D | -0.0% | |
| MASS | F | -0.0% | |
| SCWX | C | -0.0% | |
| EXFY | F | -0.0% | |
| LAW | D | -0.0% | |
| CRNC | D | -0.0% | |
| RXT | C | -0.0% | |
| ONTF | D | -0.0% | |
| MX | D | -0.0% | |
| BELFA | A | -0.0% | |
| MVIS | D | -0.0% | |
| TLS | D | -0.0% |
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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
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