SDD vs. XJH ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	SDD	XJH
30 Days	-16.87%	6.76%
60 Days	-13.77%	5.98%
90 Days	-14.21%	7.14%
12 Months	-42.15%	30.76%

22 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in XJH	Overlap
ADC	B	0.39%	0.29%	0.29%
AIT	A	0.33%	0.39%	0.33%
BLD	D	0.48%	0.41%	0.41%
COLB	A	0.35%	0.25%	0.25%
CROX	D	0.36%	0.22%	0.22%
DAR	C	0.61%	0.25%	0.25%
EXLS	B	0.31%	0.28%	0.28%
EXPO	D	0.47%	0.19%	0.19%
GBCI	B	0.49%	0.24%	0.24%
GTLS	B	0.32%	0.27%	0.27%
IRDM	D	0.33%	0.13%	0.13%
LAD	A	0.41%	0.38%	0.38%
MEDP	D	0.32%	0.32%	0.32%
NEOG	F	0.47%	0.11%	0.11%
ONB	B	0.4%	0.26%	0.26%
POWI	D	0.39%	0.13%	0.13%
QLYS	C	0.36%	0.21%	0.21%
SAIA	B	0.32%	0.54%	0.32%
SSD	D	0.43%	0.29%	0.29%
UFPI	B	0.38%	0.3%	0.3%
WING	D	0.35%	0.37%	0.35%
WTS	B	0.36%	0.22%	0.22%

SDD Overweight 69 Positions Relative to XJH

Symbol	Grade	Weight
JBT	B	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%
SHOO	D	0.42%
AVA	A	0.42%
SKYW	B	0.42%
B	B	0.41%
AWR	B	0.41%
UNF	B	0.41%
AMN	F	0.4%
CNMD	C	0.4%
CCOI	B	0.39%
ITRI	B	0.39%
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%
AEIS	B	0.36%
ABCB	B	0.36%
INDB	B	0.35%
WWW	B	0.35%
LCII	C	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%
ARI	C	0.33%
ROG	D	0.32%
CWT	D	0.32%
MNRO	D	0.32%
FUL	F	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%
FN	D	0.31%
FELE	B	0.3%
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 331 Positions Relative to XJH

Symbol	Grade	Weight
EME	C	-0.88%
ILMN	D	-0.85%
CSL	C	-0.78%
LII	A	-0.75%
IBKR	A	-0.73%
WSO	A	-0.69%
RPM	A	-0.66%
MANH	D	-0.65%
UTHR	C	-0.65%
XPO	B	-0.65%
OC	A	-0.64%
BURL	A	-0.64%
RS	B	-0.64%
WSM	B	-0.63%
DT	C	-0.61%
USFD	A	-0.61%
TOL	B	-0.6%
THC	D	-0.59%
FIX	A	-0.59%
FNF	B	-0.59%
COHR	B	-0.58%
PSTG	D	-0.58%
GGG	B	-0.57%
CASY	A	-0.57%
RGA	A	-0.57%
SFM	A	-0.54%
EWBC	A	-0.54%
ACM	A	-0.54%
AVTR	F	-0.54%
CW	B	-0.52%
RNR	C	-0.51%
TXRH	C	-0.5%
GLPI	C	-0.5%
ELS	C	-0.5%
CLH	B	-0.48%
ITT	A	-0.47%
NBIX	C	-0.47%
JLL	D	-0.47%
BMRN	D	-0.47%
DUOL	A	-0.46%
SCI	B	-0.46%
NVT	B	-0.46%
AMH	D	-0.45%
EQH	B	-0.45%
UNM	A	-0.45%
SF	B	-0.45%
JEF	A	-0.45%
WPC	D	-0.45%
ATR	B	-0.44%
BJ	A	-0.44%
LECO	B	-0.44%
RRX	B	-0.43%
LAMR	D	-0.42%
CUBE	D	-0.41%
FHN	A	-0.41%
TTEK	F	-0.41%
FND	C	-0.41%
KNSL	B	-0.4%
GME	C	-0.4%
AA	B	-0.4%
EVR	B	-0.4%
CCK	C	-0.4%
EHC	B	-0.39%
ARMK	B	-0.39%
AFG	A	-0.39%
WBS	A	-0.39%
OHI	C	-0.39%
EXP	A	-0.39%
WWD	B	-0.39%
CHDN	B	-0.39%
SRPT	D	-0.39%
EXEL	B	-0.38%
PRI	A	-0.38%
CIEN	B	-0.38%
AYI	B	-0.38%
INGR	B	-0.37%
HLI	B	-0.37%
NLY	C	-0.37%
MUSA	A	-0.37%
ALLY	C	-0.37%
PNFP	B	-0.36%
TPX	B	-0.36%
WTRG	B	-0.36%
DTM	B	-0.36%
GMED	A	-0.35%
WMS	D	-0.35%
RGLD	C	-0.35%
DCI	B	-0.35%
WCC	B	-0.35%
FBIN	D	-0.35%
BRBR	A	-0.35%
PCTY	B	-0.34%
AXTA	A	-0.34%
AAON	B	-0.34%
CFR	B	-0.34%
KNX	B	-0.34%
PEN	B	-0.34%
REXR	F	-0.34%
BRX	A	-0.33%
WTFC	A	-0.33%
SNX	C	-0.33%
ZION	B	-0.33%
NYT	C	-0.33%
ORI	A	-0.33%
CBSH	A	-0.32%
CHE	D	-0.32%
CR	A	-0.32%
MTZ	B	-0.32%
GPK	C	-0.32%
TTC	D	-0.32%
CNM	D	-0.31%
SSB	B	-0.31%
ONTO	D	-0.31%
PLNT	A	-0.31%
X	C	-0.31%
SKX	D	-0.31%
LNW	D	-0.31%
HRB	D	-0.31%
EGP	F	-0.31%
HQY	B	-0.31%
PB	A	-0.3%
VOYA	B	-0.3%
SEIC	B	-0.3%
SNV	B	-0.3%
BERY	B	-0.29%
MKSI	C	-0.29%
WH	B	-0.29%
JAZZ	B	-0.29%
NNN	D	-0.29%
FYBR	D	-0.29%
TREX	C	-0.29%
FLS	B	-0.29%
RLI	B	-0.28%
MIDD	C	-0.28%
TMHC	B	-0.28%
MTSI	B	-0.28%
OLED	D	-0.28%
ANF	C	-0.28%
G	B	-0.28%
RGEN	D	-0.28%
WEX	D	-0.28%
CVLT	B	-0.28%
KEX	C	-0.28%
LPX	B	-0.27%
MASI	A	-0.27%
H	B	-0.27%
GXO	B	-0.27%
ALV	C	-0.27%
COKE	C	-0.27%
R	B	-0.27%
ESAB	B	-0.27%
RYAN	B	-0.27%
OSK	B	-0.27%
MSA	D	-0.26%
HALO	F	-0.26%
CMC	B	-0.26%
VMI	B	-0.26%
DINO	D	-0.26%
VNO	B	-0.26%
FCN	D	-0.26%
FR	C	-0.26%
CGNX	C	-0.26%
ELF	C	-0.26%
LSCC	D	-0.26%
GNTX	C	-0.26%
DOCS	C	-0.25%
KD	B	-0.25%
AZPN	A	-0.25%
DBX	B	-0.25%
STAG	F	-0.25%
LSTR	D	-0.25%
FAF	A	-0.25%
MTN	C	-0.25%
WHR	B	-0.24%
HR	C	-0.24%
NOV	C	-0.24%
MTG	C	-0.24%
CYTK	F	-0.24%
CBT	C	-0.23%
VNT	B	-0.23%
BRKR	D	-0.23%
SIGI	C	-0.23%
NOVT	D	-0.23%
ARW	D	-0.23%
WFRD	D	-0.23%
LFUS	F	-0.23%
ALTR	B	-0.23%
STWD	C	-0.23%
UBSI	B	-0.22%
HOMB	A	-0.22%
AGCO	D	-0.22%
RMBS	C	-0.22%
LITE	B	-0.22%
JHG	A	-0.22%
PVH	C	-0.22%
THO	B	-0.22%
THG	A	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
ESNT	D	-0.22%
FNB	A	-0.22%
CRUS	D	-0.21%
CADE	B	-0.21%
UMBF	B	-0.21%
CLF	F	-0.21%
VVV	F	-0.21%
AMG	B	-0.21%
LNTH	D	-0.21%
ALTM	C	-0.21%
OLLI	D	-0.21%
KBH	D	-0.21%
SLM	A	-0.2%
FFIN	B	-0.2%
KNF	A	-0.2%
BC	C	-0.2%
APPF	B	-0.2%
GATX	A	-0.2%
LEA	D	-0.2%
BDC	B	-0.19%
GAP	C	-0.19%
HXL	D	-0.19%
ST	F	-0.19%
SON	D	-0.19%
UGI	A	-0.19%
BYD	C	-0.19%
NXST	C	-0.19%
ROIV	C	-0.19%
AM	A	-0.19%
OZK	B	-0.19%
HWC	B	-0.19%
POST	C	-0.19%
HAE	C	-0.18%
CUZ	B	-0.18%
AVT	C	-0.18%
AVNT	B	-0.18%
IRT	A	-0.18%
NJR	A	-0.18%
WMG	C	-0.18%
VLY	B	-0.18%
LOPE	B	-0.18%
TKR	D	-0.18%
RH	B	-0.18%
FIVE	F	-0.18%
MMS	F	-0.18%
AN	C	-0.17%
EEFT	B	-0.17%
DLB	B	-0.17%
SLGN	A	-0.17%
SWX	B	-0.17%
TCBI	B	-0.16%
ASGN	F	-0.16%
BCO	D	-0.16%
KRC	C	-0.16%
NEU	C	-0.16%
CELH	F	-0.16%
OGS	A	-0.16%
WLK	D	-0.16%
SBRA	C	-0.16%
KMPR	B	-0.16%
ORA	B	-0.16%
FLO	D	-0.16%
M	D	-0.16%
IBOC	A	-0.15%
MSM	C	-0.15%
HOG	D	-0.15%
ENS	D	-0.15%
RYN	D	-0.15%
ASB	B	-0.15%
CNO	A	-0.15%
XRAY	F	-0.14%
ACHC	F	-0.14%
TNL	A	-0.14%
OPCH	D	-0.14%
ASH	D	-0.14%
SR	A	-0.14%
FHI	A	-0.13%
EPR	D	-0.13%
VAL	D	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
SLAB	D	-0.13%
NVST	B	-0.13%
TEX	D	-0.13%
PII	D	-0.13%
LANC	C	-0.13%
ZI	D	-0.12%
PK	B	-0.12%
PAG	B	-0.12%
ALGM	D	-0.12%
PBF	D	-0.12%
BHF	B	-0.12%
WEN	D	-0.12%
SMG	D	-0.12%
GHC	C	-0.12%
FLG	C	-0.12%
CHH	A	-0.12%
YETI	C	-0.12%
COLM	B	-0.11%
COTY	F	-0.11%
LIVN	F	-0.11%
SAM	C	-0.11%
TDC	D	-0.11%
AMKR	D	-0.11%
AMED	F	-0.11%
NSA	D	-0.11%
SYNA	C	-0.11%
VAC	B	-0.11%
PCH	D	-0.11%
MAN	D	-0.11%
WU	D	-0.1%
ENOV	C	-0.1%
VC	D	-0.1%
ARWR	F	-0.1%
GT	C	-0.1%
NSP	D	-0.1%
CXT	B	-0.1%
HGV	B	-0.1%
CPRI	F	-0.09%
PPC	C	-0.08%
IPGP	D	-0.08%
AZTA	D	-0.08%
JWN	C	-0.08%
RCM	F	-0.08%
GEF	A	-0.07%
CAR	C	-0.07%
VSH	D	-0.07%
UAA	C	-0.07%
CNXC	F	-0.07%
CRI	D	-0.07%
UA	C	-0.05%
MAGN	F	-0.01%