SBB vs. AFMC ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to Active Factor Mid Cap ETF (AFMC)

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

$14.79

Average Daily Volume

19,421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.98

Average Daily Volume

16,281

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

Performance

Period	SBB	AFMC
30 Days	-3.87%	4.84%
60 Days	-2.54%	5.52%
90 Days	-9.55%	9.42%
12 Months	-16.47%	33.39%

13 Overlapping Holdings

Symbol	Grade	Weight in SBB	Weight in AFMC	Overlap
ADC	C	0.39%	0.37%	0.37%
AIT	A	0.33%	0.18%	0.18%
AMN	F	0.4%	0.17%	0.17%
BLD	D	0.48%	0.15%	0.15%
COLB	B	0.35%	0.29%	0.29%
CROX	D	0.36%	0.24%	0.24%
ENSG	B	0.3%	0.27%	0.27%
ITRI	C	0.39%	0.08%	0.08%
MEDP	F	0.32%	0.48%	0.32%
MTH	A	0.3%	0.56%	0.3%
NSIT	D	0.32%	0.15%	0.15%
SANM	D	0.31%	0.46%	0.31%
UFPI	C	0.38%	0.33%	0.33%

SBB Overweight 79 Positions Relative to AFMC

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

SBB Underweight 229 Positions Relative to AFMC

Symbol	Grade	Weight
UTHR	C	-1.62%
SFM	B	-1.55%
TOL	B	-1.5%
THC	A	-1.27%
KBH	A	-1.25%
MTG	B	-1.23%
ORI	B	-1.2%
EME	B	-1.06%
GDDY	C	-1.05%
ACT	B	-1.02%
AYI	B	-1.02%
ESNT	B	-1.01%
COKE	C	-0.99%
VST	C	-0.97%
INGR	B	-0.95%
MLI	B	-0.94%
ALSN	B	-0.94%
NRG	C	-0.91%
RDN	C	-0.87%
ERIE	B	-0.87%
HIW	B	-0.86%
GLPI	C	-0.83%
TMHC	A	-0.81%
CSL	B	-0.81%
WSM	D	-0.81%
IBOC	D	-0.81%
WPC	C	-0.8%
UNM	B	-0.79%
FIX	B	-0.78%
IDCC	C	-0.76%
LII	B	-0.74%
OC	D	-0.72%
CW	B	-0.71%
CACI	B	-0.71%
CNM	F	-0.68%
NXST	D	-0.67%
CRUS	D	-0.67%
TXRH	C	-0.66%
MUSA	D	-0.66%
OHI	B	-0.65%
PHM	B	-0.65%
CVLT	B	-0.65%
G	C	-0.64%
BLDR	C	-0.64%
NTAP	D	-0.63%
AMG	C	-0.62%
HRB	C	-0.62%
BERY	B	-0.62%
FHI	A	-0.62%
WBS	D	-0.61%
CHRD	F	-0.61%
NFG	B	-0.61%
SF	A	-0.6%
JBL	D	-0.59%
DINO	F	-0.58%
SNX	D	-0.58%
JXN	A	-0.58%
PRI	B	-0.57%
HALO	C	-0.57%
UHS	B	-0.57%
CUZ	B	-0.57%
FICO	B	-0.56%
NYT	C	-0.56%
CMC	D	-0.55%
FFIV	B	-0.54%
SBRA	C	-0.54%
ENS	D	-0.54%
BRBR	C	-0.53%
DBX	D	-0.52%
EXP	B	-0.52%
ONTO	D	-0.52%
PSN	B	-0.51%
TPR	C	-0.51%
DECK	C	-0.49%
CBSH	C	-0.49%
ACIW	C	-0.49%
PPC	D	-0.49%
CHE	C	-0.48%
MAN	C	-0.48%
JLL	B	-0.47%
TGNA	D	-0.47%
PK	D	-0.46%
AGCO	D	-0.46%
GMED	D	-0.45%
CRS	B	-0.45%
KMT	B	-0.45%
PINC	C	-0.44%
NVST	D	-0.44%
WFRD	F	-0.44%
HNI	C	-0.44%
BCC	C	-0.44%
RGLD	C	-0.43%
PVH	F	-0.42%
LAMR	B	-0.42%
MOH	D	-0.42%
NTCT	C	-0.42%
ARW	C	-0.41%
RPM	B	-0.41%
GEF	D	-0.4%
SNA	C	-0.4%
GHC	B	-0.4%
ANF	D	-0.39%
AIZ	B	-0.39%
TEX	F	-0.39%
AMR	F	-0.39%
ASO	C	-0.39%
JAZZ	D	-0.38%
DDS	F	-0.38%
BTU	D	-0.37%
EPR	B	-0.37%
SAIC	C	-0.37%
WSO	C	-0.36%
TPL	B	-0.36%
LNTH	D	-0.36%
RS	D	-0.34%
DKS	D	-0.34%
TTEK	C	-0.33%
PBF	F	-0.33%
GAP	F	-0.32%
NSA	B	-0.32%
BYD	C	-0.32%
APPF	D	-0.32%
EXEL	C	-0.32%
HWC	D	-0.31%
CTRE	C	-0.3%
HOG	C	-0.3%
STLD	F	-0.3%
FSS	D	-0.3%
INCY	C	-0.29%
MANH	B	-0.29%
CNA	C	-0.29%
SSB	B	-0.29%
AN	D	-0.28%
CRI	D	-0.28%
IBP	D	-0.28%
CHRW	B	-0.28%
AVT	C	-0.28%
CSWI	B	-0.28%
LEA	F	-0.27%
OLN	D	-0.27%
CR	C	-0.27%
WWD	D	-0.27%
ATKR	F	-0.27%
FHN	D	-0.27%
EHC	C	-0.27%
MSM	D	-0.26%
BDC	B	-0.26%
NVT	D	-0.25%
LOPE	D	-0.25%
RL	C	-0.25%
HST	C	-0.24%
GPI	B	-0.24%
ZD	D	-0.24%
TDC	F	-0.24%
LPX	B	-0.23%
L	C	-0.23%
CATY	C	-0.23%
NBIX	F	-0.23%
JHG	B	-0.23%
NAVI	C	-0.22%
NEU	D	-0.22%
BWA	D	-0.22%
PSTG	F	-0.22%
PRGO	D	-0.21%
JWN	C	-0.21%
SJM	C	-0.21%
WCC	D	-0.21%
ESAB	C	-0.2%
CRVL	B	-0.2%
ADNT	F	-0.2%
DXC	C	-0.19%
HOMB	B	-0.19%
NUS	F	-0.19%
OZK	D	-0.19%
HPP	D	-0.19%
OPCH	C	-0.19%
CLF	F	-0.18%
APLE	D	-0.17%
SM	F	-0.17%
CNXC	F	-0.17%
VSH	F	-0.17%
ABG	D	-0.16%
M	F	-0.16%
AEO	F	-0.15%
ZION	D	-0.15%
ATR	B	-0.15%
CASY	D	-0.14%
CAH	C	-0.13%
OGN	D	-0.12%
CUBE	C	-0.12%
TPH	C	-0.12%
CPT	B	-0.11%
BOX	C	-0.11%
AOS	D	-0.11%
APA	F	-0.1%
BPMC	F	-0.1%
ELF	F	-0.1%
DCI	C	-0.09%
ITT	B	-0.09%
WU	F	-0.09%
SKX	D	-0.09%
ASGN	D	-0.09%
EQH	C	-0.09%
HSIC	C	-0.09%
VNT	F	-0.09%
HAE	F	-0.08%
LECO	F	-0.08%
OSCR	B	-0.08%
BRX	B	-0.08%
HLI	B	-0.08%
PDCO	F	-0.07%
UGI	C	-0.07%
TAP	D	-0.07%
DOCS	B	-0.06%
PBH	B	-0.06%
ZETA	C	-0.06%
DVA	B	-0.06%
MMSI	B	-0.06%
ACLS	F	-0.06%
AWI	B	-0.05%
CACC	F	-0.05%
SMAR	C	-0.05%
SPSC	D	-0.05%
LEVI	C	-0.04%
BMI	A	-0.04%
IART	F	-0.02%
NNN	C	-0.0%
VRNS	C	-0.0%
PI	B	-0.0%