SBB vs. AVMV ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to Avantis U.S. Mid Cap Value ETF (AVMV)
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

$13.77

Average Daily Volume

10,667

Number of Holdings *

91

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

Avantis U.S. Mid Cap Value ETF

AVMV Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period SBB AVMV
30 Days -8.17% 9.24%
60 Days -6.61% 10.30%
90 Days -6.74% 12.44%
12 Months -21.33% 37.87%
9 Overlapping Holdings
Symbol Grade Weight in SBB Weight in AVMV Overlap
AIT A 0.33% 0.41% 0.33%
CROX D 0.36% 0.13% 0.13%
ENSG D 0.3% 0.29% 0.29%
MTH D 0.3% 0.15% 0.15%
NSIT F 0.32% 0.22% 0.22%
QLYS C 0.36% 0.09% 0.09%
SAIA B 0.32% 0.52% 0.32%
SSD D 0.43% 0.32% 0.32%
UFPI B 0.38% 0.37% 0.37%
SBB Overweight 82 Positions Relative to AVMV
Symbol Grade Weight
DAR C 0.61%
GBCI B 0.49%
BLD D 0.48%
JBT B 0.47%
EXPO D 0.47%
NEOG F 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%
LAD A 0.41%
ONB B 0.4%
AMN F 0.4%
CNMD C 0.4%
CCOI B 0.39%
ADC B 0.39%
POWI D 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%
WTS B 0.36%
JJSF B 0.36%
AEIS B 0.36%
ABCB B 0.36%
INDB B 0.35%
WING D 0.35%
WWW B 0.35%
LCII C 0.35%
COLB A 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%
IRDM D 0.33%
ARI C 0.33%
ROG D 0.32%
CWT D 0.32%
MEDP D 0.32%
MNRO D 0.32%
GTLS B 0.32%
FUL 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%
EXLS B 0.31%
FN D 0.31%
FELE B 0.3%
PMT D 0.3%
SPXC A 0.3%
ALGT B 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%
SBB Underweight 227 Positions Relative to AVMV
Symbol Grade Weight
RCL A -2.24%
VST B -2.2%
URI B -1.93%
TRGP B -1.36%
HIG B -1.29%
UAL A -1.19%
CCL B -1.14%
PHM D -1.14%
ACGL D -1.13%
GLW B -1.12%
MTB A -1.12%
FITB A -1.08%
ON D -1.07%
RJF A -1.05%
DECK A -1.0%
BKR B -0.98%
EME C -0.97%
SYF B -0.95%
CSL C -0.94%
STLD B -0.91%
TPL A -0.88%
HBAN A -0.88%
PKG A -0.87%
STT A -0.86%
KR B -0.85%
TSCO D -0.84%
LII A -0.84%
TROW B -0.83%
LYB F -0.83%
WSM B -0.81%
RF A -0.81%
DVN F -0.79%
OC A -0.78%
LPLA A -0.75%
JBL B -0.73%
EXPD D -0.72%
DRI B -0.72%
IP B -0.72%
ADM D -0.72%
NTRS A -0.69%
FLEX A -0.69%
RS B -0.69%
NVR D -0.69%
CFG B -0.67%
TOL B -0.67%
SNA A -0.67%
DOW F -0.67%
BBY D -0.67%
RPM A -0.65%
CF B -0.65%
UTHR C -0.64%
DFS B -0.63%
EQT B -0.62%
EBAY D -0.62%
FSLR F -0.61%
MRO B -0.61%
CTRA B -0.6%
JBHT C -0.59%
MANH D -0.59%
EQH B -0.59%
CASY A -0.58%
FIX A -0.57%
WRB A -0.56%
SFM A -0.56%
VTRS A -0.56%
GGG B -0.55%
EWBC A -0.52%
CVNA B -0.52%
RGA A -0.5%
SWKS F -0.5%
EG C -0.5%
POOL C -0.49%
L A -0.49%
FOXA B -0.48%
KMX B -0.46%
OVV B -0.46%
FTI A -0.45%
IDXX F -0.45%
MUSA A -0.45%
ULTA F -0.44%
CLH B -0.44%
BWXT B -0.44%
HAL C -0.43%
UNM A -0.42%
EXP A -0.42%
LECO B -0.42%
WBD C -0.42%
EMN D -0.42%
NCLH B -0.41%
TAP C -0.41%
MLI C -0.41%
WAL B -0.41%
TXRH C -0.4%
WMS D -0.4%
ATR B -0.39%
ZION B -0.38%
AYI B -0.38%
BALL D -0.38%
PRI A -0.38%
SF B -0.37%
BURL A -0.37%
KNSL B -0.37%
CMA A -0.36%
R B -0.36%
WBS A -0.36%
ALLY C -0.36%
AFG A -0.35%
X C -0.35%
DCI B -0.34%
DG F -0.33%
PFGC B -0.33%
AOS F -0.33%
ORI A -0.32%
LNG B -0.32%
GL B -0.32%
INGR B -0.32%
FND C -0.32%
GPC D -0.3%
NUE C -0.3%
BWA D -0.3%
JAZZ B -0.3%
RHI B -0.3%
DKS C -0.29%
RRC B -0.29%
TPR B -0.29%
RL B -0.29%
WTFC A -0.29%
TREX C -0.28%
CFR B -0.28%
MKL A -0.28%
CMC B -0.28%
ALV C -0.28%
ATI D -0.27%
GPK C -0.27%
LSTR D -0.27%
DLTR F -0.27%
FCNCA A -0.27%
PR B -0.27%
CNC D -0.27%
BLDR D -0.27%
AXS A -0.26%
LUV C -0.26%
FANG D -0.25%
MTDR B -0.25%
COKE C -0.25%
CLF F -0.24%
MOS F -0.24%
FOX A -0.24%
BPOP B -0.24%
MTG C -0.24%
CBSH A -0.24%
UHAL D -0.24%
LULU C -0.24%
TMHC B -0.24%
THO B -0.23%
AGCO D -0.23%
OMF A -0.23%
APA D -0.22%
WFRD D -0.22%
ARW D -0.22%
FHN A -0.21%
GAP C -0.21%
CHX C -0.21%
BC C -0.21%
SM B -0.21%
EVR B -0.21%
LEA D -0.21%
SNX C -0.2%
BJ A -0.2%
BG F -0.2%
MUR D -0.19%
CHRD D -0.19%
MHK D -0.19%
ESNT D -0.19%
PFG D -0.19%
CIVI D -0.18%
SON D -0.18%
OZK B -0.18%
AES F -0.18%
CHRW C -0.18%
AM A -0.18%
FYBR D -0.18%
OLN D -0.18%
CHDN B -0.17%
TKR D -0.17%
WLK D -0.17%
MGY A -0.16%
APTV D -0.16%
FAST B -0.16%
BYD C -0.15%
NEU C -0.15%
LVS C -0.15%
ANF C -0.14%
UHS D -0.13%
ENLC A -0.13%
AMKR D -0.12%
KEY B -0.12%
EL F -0.12%
SEIC B -0.11%
PNFP B -0.11%
MKTX D -0.1%
BOKF B -0.09%
HESM B -0.08%
AR B -0.08%
MSM C -0.07%
DDS B -0.06%
JKHY D -0.06%
CPNG D -0.05%
ACT D -0.04%
PII D -0.03%
SW A -0.03%
DAL C -0.03%
CNA B -0.03%
SSB B -0.02%
LNTH D -0.02%
CWEN C -0.02%
UHAL D -0.02%
CWEN C -0.01%
CACC D -0.01%
MLM B -0.01%
PTEN C -0.0%
NFE D -0.0%
FIZZ C -0.0%
VAL D -0.0%
DINO D -0.0%
ATKR C -0.0%
CLVT F -0.0%
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