IJS vs. SBB ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to ProShares Short SmallCap600 (SBB)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.22

Average Daily Volume

239,073

Number of Holdings *

459

* may have additional holdings in another (foreign) market
SBB

ProShares Short SmallCap600

SBB Description The investment seeks daily investment results that correspond to the inverse (-1x) 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 the inverse (-1x) 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 that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.85

Average Daily Volume

10,767

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period IJS SBB
30 Days 6.58% -5.90%
60 Days 6.06% -5.10%
90 Days 6.62% -5.29%
12 Months 27.75% -20.11%
50 Overlapping Holdings
Symbol Grade Weight in IJS Weight in SBB Overlap
AAT B 0.18% 0.29% 0.18%
ABCB B 0.63% 0.36% 0.36%
ABM B 0.48% 0.34% 0.34%
ACA A 0.28% 0.29% 0.28%
AEIS C 0.22% 0.36% 0.22%
AIN C 0.18% 0.31% 0.18%
AKR B 0.36% 0.28% 0.28%
ALGT B 0.16% 0.3% 0.16%
AMN F 0.06% 0.4% 0.06%
ARI C 0.06% 0.33% 0.06%
AVA A 0.41% 0.42% 0.41%
AWR B 0.21% 0.41% 0.21%
B A 0.3% 0.41% 0.3%
BCPC B 0.35% 0.44% 0.35%
BRC D 0.16% 0.37% 0.16%
CBU B 0.51% 0.46% 0.46%
CVBF A 0.41% 0.37% 0.37%
CWT C 0.25% 0.32% 0.25%
DIOD D 0.13% 0.31% 0.13%
DORM B 0.16% 0.29% 0.16%
FFBC B 0.39% 0.3% 0.3%
FOXF F 0.12% 0.34% 0.12%
FUL F 0.29% 0.32% 0.29%
HI C 0.32% 0.31% 0.31%
INDB B 0.43% 0.35% 0.35%
IOSP C 0.15% 0.33% 0.15%
ITRI C 0.37% 0.39% 0.37%
JBT B 0.21% 0.47% 0.21%
KFY B 0.23% 0.3% 0.23%
KWR C 0.15% 0.28% 0.15%
LCII C 0.15% 0.35% 0.15%
LXP D 0.38% 0.34% 0.34%
MNRO D 0.12% 0.32% 0.12%
NMIH C 0.14% 0.29% 0.14%
NSIT F 0.21% 0.32% 0.21%
NWN A 0.22% 0.28% 0.22%
OMCL C 0.29% 0.46% 0.29%
PLXS B 0.33% 0.29% 0.29%
PMT C 0.16% 0.3% 0.16%
PRLB B 0.05% 0.37% 0.05%
ROG D 0.08% 0.32% 0.08%
SANM B 0.58% 0.31% 0.31%
SEM B 0.55% 0.33% 0.33%
SFNC C 0.43% 0.38% 0.38%
SKYW C 0.29% 0.42% 0.29%
STRA C 0.19% 0.45% 0.19%
UNF B 0.24% 0.41% 0.24%
VIAV C 0.3% 0.46% 0.3%
WWW A 0.24% 0.35% 0.24%
XHR B 0.09% 0.29% 0.09%
IJS Overweight 409 Positions Relative to SBB
Symbol Grade Weight
CMA B 1.27%
LUMN C 1.21%
RHI C 1.04%
BBWI C 0.98%
ALK B 0.95%
VFC C 0.93%
COOP B 0.86%
LNC C 0.84%
DY D 0.76%
SLG B 0.68%
MAC B 0.58%
ICUI D 0.57%
AL B 0.55%
FULT A 0.54%
OGN F 0.54%
UCB A 0.54%
REZI A 0.53%
AUB B 0.53%
MDU D 0.52%
DXC B 0.52%
NWL C 0.51%
HIMS B 0.51%
GEO B 0.5%
ASO F 0.48%
FHB B 0.48%
HIW C 0.47%
ZWS B 0.45%
HASI D 0.44%
ETSY D 0.44%
GNW A 0.44%
BKU A 0.43%
HUBG A 0.43%
DEI B 0.43%
BXMT C 0.43%
PENN C 0.43%
WAFD B 0.42%
EAT A 0.42%
TGNA B 0.41%
STEP C 0.4%
VIRT A 0.4%
ECG C 0.4%
VSCO C 0.4%
HBI B 0.4%
SLVM B 0.4%
CWK C 0.38%
PIPR A 0.38%
SATS D 0.38%
SNEX B 0.38%
ABR C 0.38%
EPRT B 0.38%
ABG C 0.37%
ENVA B 0.37%
PPBI C 0.37%
BANR B 0.36%
VSTO A 0.36%
MPW F 0.36%
SBCF B 0.35%
SFBS C 0.35%
MMSI A 0.34%
WERN C 0.34%
ZD B 0.34%
NBTB B 0.33%
RDN D 0.33%
CXW C 0.33%
TRMK C 0.33%
PINC B 0.33%
PECO A 0.33%
RNST B 0.33%
TTMI C 0.33%
PHIN A 0.32%
CWEN C 0.32%
HAYW B 0.32%
IBTX B 0.32%
KMT B 0.31%
RUN F 0.31%
ROIC A 0.31%
BANC B 0.31%
AAP D 0.31%
NATL B 0.3%
KAR B 0.3%
MBC F 0.3%
PSMT D 0.3%
STC B 0.29%
RUSHA C 0.29%
QDEL F 0.29%
ACIW B 0.29%
JBLU F 0.29%
CRGY B 0.29%
WLY B 0.29%
PBH A 0.29%
IAC F 0.28%
KSS F 0.28%
OI C 0.28%
RXO D 0.28%
GBX A 0.28%
VYX B 0.28%
LGND C 0.28%
GVA A 0.28%
MCY A 0.27%
FBK C 0.27%
FL F 0.27%
WD D 0.27%
MRCY C 0.27%
BOH B 0.26%
BTU B 0.26%
SXT C 0.26%
NBHC C 0.26%
WSFS B 0.26%
CTRE C 0.26%
FBNC B 0.26%
BOX B 0.26%
NPO A 0.26%
AGO B 0.25%
SMTC B 0.25%
CABO B 0.25%
BHE C 0.24%
HMN B 0.24%
EPC F 0.24%
MGEE B 0.24%
ADNT F 0.24%
FTRE D 0.24%
GO C 0.24%
WHD B 0.23%
HOPE C 0.23%
CENTA C 0.23%
PRK B 0.23%
WKC C 0.23%
MLKN F 0.23%
ALKS C 0.23%
NGVT B 0.23%
CORT B 0.23%
PDCO F 0.22%
NTCT C 0.22%
CPK A 0.22%
SONO C 0.22%
SCL C 0.22%
LEG F 0.22%
VBTX B 0.22%
PAYO A 0.22%
AX B 0.22%
PJT A 0.22%
HELE C 0.21%
THS D 0.21%
TDS B 0.21%
SITM B 0.21%
TPH D 0.21%
TRN B 0.21%
IART C 0.21%
UCTT D 0.21%
DNOW B 0.21%
HP C 0.21%
STEL B 0.2%
CHEF A 0.2%
SNDR B 0.2%
OUT A 0.2%
BGC C 0.2%
ELME D 0.2%
GNL F 0.2%
APAM B 0.2%
TILE B 0.2%
FCPT C 0.2%
KRYS C 0.2%
HTH C 0.2%
PEB D 0.2%
UVV B 0.19%
EIG B 0.19%
MP C 0.19%
SBH C 0.19%
CNS B 0.19%
TALO C 0.19%
TGI B 0.19%
ALEX B 0.19%
SAFT B 0.18%
KW C 0.18%
KALU C 0.18%
INSP D 0.18%
UNFI A 0.18%
PTEN C 0.18%
MTX B 0.18%
IIPR D 0.18%
JBGS F 0.18%
GIII D 0.17%
MD C 0.17%
ENR B 0.17%
CAKE C 0.17%
MODG F 0.17%
ADUS D 0.17%
SMPL B 0.17%
PI D 0.17%
QNST B 0.16%
FDP B 0.16%
KLG B 0.16%
UE B 0.16%
NVEE F 0.16%
DGII C 0.16%
ECPG C 0.16%
CCS D 0.16%
DEA D 0.16%
SUPN C 0.16%
RC D 0.16%
CENX B 0.16%
CURB D 0.16%
NAVI F 0.16%
DCOM B 0.16%
FBRT D 0.15%
DAN D 0.15%
CAL F 0.15%
CBRL C 0.15%
NARI C 0.15%
BRKL B 0.15%
SCSC C 0.15%
CSR B 0.15%
APOG C 0.14%
LKFN C 0.14%
NXRT B 0.14%
BL B 0.14%
AHCO F 0.14%
ICHR C 0.14%
DLX B 0.14%
SXC A 0.14%
HNI B 0.14%
FCF B 0.14%
DOCN C 0.14%
HFWA C 0.13%
OMI F 0.13%
PRAA D 0.13%
BANF B 0.13%
HSII B 0.13%
TRUP B 0.13%
CXM C 0.13%
SAFE F 0.13%
ARCH B 0.13%
KLIC B 0.13%
SJW F 0.13%
SAH C 0.13%
TMP B 0.13%
KN B 0.13%
LTC B 0.13%
GFF A 0.13%
TNDM D 0.13%
XRX F 0.13%
LZB B 0.12%
BJRI C 0.12%
EMBC C 0.12%
CPF B 0.12%
ASTE C 0.12%
HCSG C 0.12%
ODP F 0.12%
WNC C 0.12%
LGIH F 0.12%
EPAC C 0.12%
AVNS F 0.12%
CNXN C 0.12%
EGBN B 0.12%
EYE C 0.12%
CALX D 0.12%
PRA C 0.12%
VRE B 0.12%
DXPE C 0.12%
BDN C 0.12%
GTY A 0.12%
VTOL B 0.12%
CWEN C 0.12%
ADEA C 0.11%
PCRX C 0.11%
YOU D 0.11%
HAFC B 0.11%
WGO C 0.11%
ASIX B 0.11%
CSGS B 0.11%
EXTR C 0.11%
PZZA F 0.11%
PLUS F 0.11%
NHC C 0.11%
CFFN C 0.11%
SABR C 0.1%
LNN B 0.1%
COHU C 0.1%
XNCR B 0.1%
TRST B 0.1%
MYGN F 0.1%
PTGX D 0.1%
CTS C 0.1%
THRM F 0.1%
GPRE F 0.1%
HRMY D 0.1%
ANDE D 0.1%
VIR D 0.1%
AXL C 0.1%
VSTS C 0.1%
SPTN D 0.09%
USPH B 0.09%
SBSI C 0.09%
SCHL F 0.09%
VSAT F 0.09%
EZPW B 0.09%
SCVL F 0.09%
HLIT D 0.09%
AMSF B 0.09%
CTKB C 0.09%
MSEX C 0.09%
MATV D 0.09%
ATEN A 0.09%
AIR B 0.09%
RGR F 0.09%
NBR C 0.09%
KREF C 0.09%
HAIN D 0.09%
FWRD D 0.09%
AMWD C 0.09%
UNIT B 0.09%
AOSL C 0.09%
UPBD B 0.09%
SMP C 0.09%
UFCS A 0.08%
NVRI D 0.08%
BKE B 0.08%
MLAB F 0.08%
LESL D 0.08%
INVX C 0.08%
VICR C 0.08%
MMI C 0.08%
HZO F 0.08%
VRTS B 0.08%
WABC B 0.08%
CRK B 0.08%
PUMP C 0.08%
THRY D 0.07%
BGS F 0.07%
HTZ C 0.07%
PAHC C 0.07%
RCUS F 0.07%
BLMN F 0.07%
FIZZ C 0.07%
STAA F 0.07%
CLB B 0.07%
HPP F 0.07%
MRTN D 0.07%
INVA D 0.07%
UTL B 0.07%
SWI C 0.06%
MCW C 0.06%
MXL C 0.06%
AHH D 0.06%
VTLE C 0.06%
NX C 0.06%
WOLF F 0.06%
USNA C 0.06%
PLAB C 0.06%
SVC F 0.06%
SDGR C 0.06%
CERT F 0.06%
KELYA F 0.06%
AORT B 0.06%
WS C 0.06%
BSIG A 0.05%
INN D 0.05%
HAYN A 0.05%
TWI F 0.05%
FLGT F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS F 0.05%
KOP C 0.05%
HSTM B 0.05%
CEVA B 0.05%
SSTK F 0.05%
SEDG F 0.05%
ETD C 0.05%
WOR F 0.05%
SITC D 0.05%
IRWD F 0.04%
MATW C 0.04%
NABL F 0.04%
UHT D 0.04%
GDEN B 0.04%
ARR D 0.04%
CVI F 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT B 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
MYE F 0.03%
HTLD C 0.03%
GOGO C 0.03%
MTUS C 0.03%
BFS C 0.03%
RGNX D 0.03%
GDOT D 0.0%
BHLB B 0.0%
PRDO B 0.0%
STBA B 0.0%
CHCO B 0.0%
PBI B 0.0%
ENV B 0.0%
NWBI B 0.0%
CATY B 0.0%
MC C 0.0%
PFS B 0.0%
SEE C 0.0%
BFH C 0.0%
GTES A 0.0%
JXN C 0.0%
IJS Underweight 41 Positions Relative to SBB
Symbol Grade Weight
DAR C -0.61%
GBCI B -0.49%
BLD D -0.48%
EXPO D -0.47%
NEOG F -0.47%
NEO C -0.43%
SSD F -0.43%
SHOO F -0.42%
LAD A -0.41%
ONB C -0.4%
CNMD C -0.4%
CCOI B -0.39%
ADC A -0.39%
POWI F -0.39%
UFPI C -0.38%
MOG.A B -0.38%
ITGR B -0.37%
WTS B -0.36%
JJSF C -0.36%
QLYS B -0.36%
CROX D -0.36%
WING D -0.35%
COLB B -0.35%
WDFC B -0.34%
ESE B -0.33%
AIT B -0.33%
IRDM D -0.33%
MEDP D -0.32%
GTLS A -0.32%
SAIA B -0.32%
LPSN F -0.32%
EBS C -0.31%
IVR F -0.31%
EXLS B -0.31%
FN C -0.31%
FELE B -0.3%
SPXC A -0.3%
MTH D -0.3%
ENSG C -0.3%
PRGS A -0.28%
FBP C -0.28%
Compare ETFs