SDD vs. XSVM ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$17.84

Average Daily Volume

1,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.74

Average Daily Volume

59,197

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	SDD	XSVM
30 Days	-13.40%	5.17%
60 Days	-8.08%	3.82%
90 Days	-4.03%	3.51%
12 Months	-26.88%	27.50%

9 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in XSVM	Overlap
ABM	C	0.34%	0.85%	0.34%
ALGT	F	0.3%	0.71%	0.3%
ARI	D	0.33%	0.54%	0.33%
HI	D	0.31%	0.8%	0.31%
MTH	B	0.3%	0.87%	0.3%
NMIH	A	0.29%	0.68%	0.29%
PMT	B	0.3%	0.67%	0.3%
SANM	B	0.31%	1.15%	0.31%
SKYW	C	0.42%	0.94%	0.42%

SDD Overweight 83 Positions Relative to XSVM

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

SDD Underweight 102 Positions Relative to XSVM

Symbol	Grade	Weight
JXN	B	-1.75%
KELYA	D	-1.6%
DXPE	D	-1.59%
BHE	B	-1.58%
CLW	A	-1.54%
FDP	F	-1.47%
SCSC	B	-1.46%
SNEX	C	-1.43%
GNW	B	-1.41%
KSS	D	-1.31%
GBX	C	-1.3%
SLCA	C	-1.28%
EZPW	D	-1.25%
GPI	B	-1.23%
ODP	F	-1.19%
ANDE	F	-1.18%
GEO	D	-1.16%
XRX	F	-1.14%
DNOW	D	-1.14%
AMBC	B	-1.1%
ABG	C	-1.09%
ENVA	C	-1.04%
SCVL	C	-1.04%
TPH	B	-1.04%
AXL	C	-1.03%
CAL	D	-1.03%
SAH	C	-1.01%
SPNT	B	-0.98%
HIBB	B	-0.97%
PARR	F	-0.97%
NVRI	D	-0.96%
SM	D	-0.96%
PUMP	C	-0.91%
DLX	B	-0.89%
OI	F	-0.89%
ZEUS	F	-0.88%
GMS	D	-0.87%
MHO	C	-0.87%
CALM	D	-0.87%
SXC	D	-0.86%
AX	B	-0.86%
CCS	D	-0.86%
STC	B	-0.85%
LBRT	A	-0.85%
AGO	D	-0.85%
PATK	D	-0.85%
CVI	F	-0.85%
WIRE	C	-0.84%
COOP	B	-0.84%
WNC	F	-0.84%
RDN	C	-0.84%
TDS	B	-0.83%
GES	C	-0.81%
SLVM	B	-0.8%
PRG	C	-0.8%
NAVI	F	-0.79%
PRDO	C	-0.77%
BCC	D	-0.77%
RC	D	-0.77%
TALO	F	-0.76%
AMWD	C	-0.76%
PLAB	C	-0.75%
HLX	B	-0.74%
CENTA	B	-0.73%
OMI	F	-0.73%
EIG	D	-0.73%
PSMT	B	-0.72%
APOG	B	-0.72%
UVV	C	-0.71%
HUBG	C	-0.71%
ABR	C	-0.69%
MOV	C	-0.68%
ASTE	F	-0.68%
CUBI	D	-0.66%
URBN	C	-0.65%
NOG	D	-0.65%
ASO	F	-0.65%
CXW	D	-0.64%
SIG	C	-0.64%
KOP	F	-0.64%
MATX	C	-0.64%
ETD	F	-0.64%
HVT	F	-0.63%
HCC	C	-0.62%
WGO	F	-0.61%
MLKN	C	-0.6%
HTH	C	-0.59%
CRC	F	-0.59%
BLMN	F	-0.59%
EFC	B	-0.56%
SCHL	D	-0.56%
SMP	F	-0.56%
AMR	F	-0.56%
LZB	C	-0.56%
FCF	C	-0.56%
MCS	F	-0.54%
GIII	D	-0.54%
CNXN	B	-0.54%
TWI	F	-0.52%
SVC	F	-0.5%
CEIX	D	-0.45%
OSUR	F	-0.43%