VIOG vs. SDD ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to ProShares UltraShort SmallCap600 (SDD)

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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.

Grade (RS Rating)

Last Trade

$113.37

Average Daily Volume

30,476

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

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

1,668

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	SDD
30 Days	7.99%	-12.20%
60 Days	1.95%	-1.10%
90 Days	5.75%	-6.35%
12 Months	23.30%	-28.20%

43 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in SDD	Overlap
ACA	A	0.41%	0.29%	0.29%
AEIS	B	0.39%	0.36%	0.36%
AEL	A	0.38%	0.33%	0.33%
AIN	D	0.23%	0.31%	0.23%
AMN	F	0.21%	0.4%	0.21%
ARI	D	0.15%	0.33%	0.15%
AWR	B	0.23%	0.41%	0.23%
BCPC	B	0.46%	0.44%	0.44%
BRC	B	0.29%	0.37%	0.29%
CCOI	F	0.45%	0.39%	0.39%
CNMD	F	0.41%	0.4%	0.4%
CWT	B	0.18%	0.32%	0.18%
DIOD	D	0.33%	0.31%	0.31%
DORM	C	0.31%	0.29%	0.29%
ENSG	D	1.16%	0.3%	0.3%
ESE	C	0.46%	0.33%	0.33%
FBP	A	0.49%	0.28%	0.28%
FELE	C	0.7%	0.3%	0.3%
FN	B	1.13%	0.31%	0.31%
FUL	C	0.35%	0.32%	0.32%
IOSP	B	0.33%	0.33%	0.33%
ITGR	D	0.64%	0.37%	0.37%
ITRI	B	0.34%	0.39%	0.34%
JBT	D	0.33%	0.47%	0.33%
JJSF	B	0.37%	0.36%	0.36%
KFY	C	0.33%	0.3%	0.3%
KWR	D	0.24%	0.28%	0.24%
LCII	D	0.32%	0.35%	0.32%
MOG.A	A	0.76%	0.38%	0.38%
MTH	A	1.06%	0.3%	0.3%
NEO	B	0.33%	0.43%	0.33%
NMIH	A	0.28%	0.29%	0.28%
NSIT	A	0.55%	0.32%	0.32%
PLXS	B	0.19%	0.29%	0.19%
PRGS	F	0.39%	0.28%	0.28%
PRLB	D	0.1%	0.37%	0.1%
ROG	C	0.22%	0.32%	0.22%
SHOO	C	0.49%	0.42%	0.42%
SKYW	B	0.25%	0.42%	0.25%
STRA	B	0.15%	0.45%	0.15%
UNF	D	0.18%	0.41%	0.18%
WDFC	D	0.57%	0.34%	0.34%
XHR	C	0.15%	0.29%	0.15%

VIOG Overweight 286 Positions Relative to SDD

Symbol	Grade	Weight
SPSC	B	1.12%
ATI	B	1.08%
ANF	B	1.04%
MLI	A	1.01%
IBP	D	1.0%
BCC	D	1.0%
AAON	D	0.98%
SM	C	0.95%
AWI	D	0.91%
FSS	A	0.85%
DV	F	0.81%
AEO	B	0.79%
MGY	B	0.79%
BMI	A	0.78%
GKOS	A	0.76%
SIG	D	0.73%
AVAV	A	0.71%
WIRE	C	0.69%
VRRM	A	0.69%
AMR	F	0.65%
MATX	B	0.65%
GMS	B	0.64%
GPI	B	0.64%
SHAK	C	0.64%
MHO	C	0.63%
OTTR	B	0.6%
NOG	C	0.6%
ALRM	D	0.6%
ACLS	C	0.6%
FORM	A	0.59%
CRC	F	0.59%
APLE	D	0.58%
CRS	B	0.58%
ARCB	D	0.56%
SKT	D	0.53%
LBRT	B	0.52%
HCC	C	0.52%
RDNT	A	0.52%
MSGS	B	0.51%
CVCO	C	0.51%
TRIP	F	0.5%
KTB	B	0.5%
MYRG	D	0.49%
BOOT	C	0.48%
ALKS	F	0.48%
RDN	C	0.47%
AGO	D	0.47%
YELP	D	0.45%
AROC	B	0.45%
MTRN	D	0.45%
IDCC	B	0.45%
EVTC	D	0.43%
MMSI	B	0.43%
FTDR	B	0.43%
IPAR	D	0.42%
ROCK	D	0.41%
URBN	C	0.41%
BOX	D	0.41%
VCEL	B	0.41%
PATK	C	0.41%
LRN	B	0.41%
CALM	D	0.4%
OII	B	0.39%
ALG	D	0.39%
ABG	C	0.39%
CRVL	A	0.39%
TNC	D	0.38%
ACIW	A	0.38%
RAMP	F	0.38%
SHO	D	0.38%
TPH	A	0.38%
CEIX	C	0.37%
PECO	F	0.37%
OSIS	C	0.37%
HP	F	0.37%
SEE	B	0.36%
EPRT	A	0.36%
SXI	C	0.36%
BL	D	0.36%
PTEN	D	0.35%
ARCH	D	0.34%
MC	C	0.34%
PARR	F	0.34%
JOE	B	0.34%
PLMR	B	0.34%
CARG	C	0.33%
VECO	B	0.33%
CTRE	C	0.33%
PRVA	F	0.33%
PLAY	D	0.33%
ATGE	A	0.33%
DRH	F	0.33%
CNK	D	0.32%
AZZ	C	0.32%
SMPL	B	0.32%
SIX	C	0.31%
GFF	C	0.31%
KLIC	D	0.3%
TBBK	D	0.3%
PBH	D	0.29%
OFG	B	0.29%
BGC	B	0.29%
APAM	C	0.29%
ASTH	D	0.29%
UFPT	B	0.29%
CPRX	C	0.29%
AGYS	B	0.28%
AX	A	0.28%
DVAX	F	0.27%
GSHD	F	0.27%
AMPH	F	0.27%
OXM	B	0.27%
MGEE	A	0.26%
SEDG	F	0.26%
NPO	D	0.26%
IIPR	C	0.26%
RUSHA	D	0.25%
CORT	B	0.25%
SFBS	C	0.25%
CUBI	D	0.25%
GRBK	B	0.25%
DFIN	C	0.25%
HLX	B	0.25%
PRG	B	0.25%
AIR	B	0.24%
LGIH	D	0.24%
WD	B	0.24%
HWKN	B	0.24%
PIPR	A	0.24%
CCS	D	0.23%
NARI	D	0.23%
WOR	D	0.22%
POWL	B	0.22%
LPG	B	0.22%
LMAT	A	0.22%
JACK	F	0.22%
VSTS	F	0.22%
PLAB	B	0.21%
SXT	A	0.21%
HNI	A	0.21%
COLL	D	0.21%
PLUS	B	0.21%
GVA	A	0.21%
CASH	B	0.21%
CATY	C	0.21%
EPAC	A	0.21%
PRFT	B	0.2%
ARLO	C	0.2%
PJT	B	0.2%
UE	B	0.2%
BTU	F	0.2%
ENV	B	0.2%
WGO	D	0.2%
BLMN	F	0.2%
MTX	A	0.2%
WSFS	B	0.2%
SITC	D	0.2%
STAA	C	0.19%
TRN	A	0.19%
XPEL	F	0.19%
SPNT	C	0.19%
RXO	C	0.19%
TNDM	B	0.18%
CPK	B	0.18%
CERT	D	0.18%
AL	C	0.18%
MCRI	D	0.17%
OUT	D	0.17%
PZZA	F	0.17%
PDFS	C	0.17%
ANIP	C	0.17%
VRTS	D	0.17%
CARS	C	0.17%
SITM	B	0.16%
CALX	F	0.16%
ANDE	D	0.16%
PFBC	A	0.16%
FCPT	B	0.16%
BOH	D	0.16%
NX	D	0.15%
EXTR	F	0.15%
REX	B	0.15%
ENR	C	0.15%
AMWD	D	0.15%
EAT	A	0.15%
MYGN	A	0.15%
CHCO	B	0.15%
USPH	C	0.15%
EFC	B	0.15%
VVI	D	0.14%
SDGR	F	0.14%
RWT	C	0.14%
GES	C	0.14%
MXL	F	0.14%
THRM	F	0.14%
LZB	C	0.14%
SHEN	D	0.14%
CAKE	B	0.13%
MGPI	D	0.13%
TDS	B	0.13%
BANF	B	0.13%
HCI	D	0.13%
LKFN	C	0.13%
EXPI	C	0.13%
SMTC	B	0.13%
WABC	B	0.13%
PRK	A	0.13%
HLIT	D	0.13%
CTS	A	0.13%
XNCR	C	0.12%
AMBC	A	0.12%
SJW	C	0.12%
CSGS	F	0.12%
BKE	B	0.12%
UNIT	F	0.12%
SUPN	F	0.12%
WS	F	0.12%
LNN	C	0.11%
PRDO	B	0.11%
COHU	F	0.11%
STBA	B	0.11%
FCF	B	0.11%
VGR	C	0.11%
RES	F	0.11%
IRWD	F	0.11%
ADUS	A	0.11%
GTY	B	0.1%
LTC	A	0.1%
NABL	D	0.1%
KN	B	0.1%
APOG	A	0.1%
NHC	B	0.1%
KOP	F	0.1%
FIZZ	D	0.1%
MATW	D	0.1%
SSTK	F	0.09%
SGH	F	0.09%
CVI	F	0.09%
VICR	F	0.08%
IIIN	D	0.08%
TRUP	D	0.08%
HRMY	F	0.08%
BHLB	B	0.08%
GDEN	D	0.08%
SABR	C	0.08%
WRLD	C	0.08%
TTGT	D	0.08%
MRTN	D	0.08%
JBSS	C	0.08%
BLFS	B	0.07%
AMSF	D	0.07%
LQDT	B	0.07%
MYE	F	0.07%
RCUS	F	0.07%
HAYN	D	0.07%
INVA	B	0.07%
MSEX	C	0.07%
CRK	B	0.07%
BSIG	C	0.07%
ATEN	B	0.07%
OSUR	F	0.07%
MMI	D	0.06%
CHUY	F	0.06%
HSTM	B	0.06%
ZEUS	F	0.06%
TR	D	0.06%
CLB	D	0.06%
INN	F	0.06%
RGNX	F	0.06%
UTL	B	0.06%
SLP	B	0.06%
WSR	B	0.05%
HTLD	D	0.05%
AHH	B	0.05%
DIN	F	0.05%
ETD	D	0.05%
MCW	B	0.05%
SBSI	D	0.05%
UHT	C	0.04%
CEVA	F	0.04%
BFS	C	0.04%
GOGO	C	0.04%
CHCT	F	0.04%
SNCY	F	0.04%
MCS	F	0.03%
NPK	B	0.03%

VIOG Underweight 49 Positions Relative to SDD

Symbol	Grade	Weight
DAR	D	-0.61%
GBCI	C	-0.49%
BLD	C	-0.48%
EXPO	B	-0.47%
NEOG	F	-0.47%
VIAV	F	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
SSD	D	-0.43%
AVA	B	-0.42%
B	B	-0.41%
LAD	D	-0.41%
ONB	A	-0.4%
ADC	B	-0.39%
POWI	C	-0.39%
UFPI	B	-0.38%
SFNC	D	-0.38%
CVBF	C	-0.37%
WTS	B	-0.36%
QLYS	F	-0.36%
ABCB	B	-0.36%
CROX	B	-0.36%
INDB	C	-0.35%
WING	B	-0.35%
WWW	B	-0.35%
COLB	C	-0.35%
ABM	B	-0.34%
FOXF	D	-0.34%
LXP	D	-0.34%
SEM	A	-0.33%
AIT	C	-0.33%
IRDM	D	-0.33%
MEDP	D	-0.32%
GTLS	C	-0.32%
MNRO	F	-0.32%
SAIA	F	-0.32%
LPSN	F	-0.32%
SANM	B	-0.31%
HI	F	-0.31%
EBS	C	-0.31%
IVR	B	-0.31%
EXLS	C	-0.31%
PMT	A	-0.3%
SPXC	A	-0.3%
ALGT	F	-0.3%
FFBC	B	-0.3%
AAT	B	-0.29%
AKR	C	-0.28%
NWN	B	-0.28%