SBB vs. AVRE ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to Avantis Real Estate ETF (AVRE)

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 ^*

* may have additional holdings in another (foreign) market

AVRE

Avantis Real Estate ETF

AVRE Description

Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.08

Average Daily Volume

31,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SBB	AVRE
30 Days	-8.17%	-2.04%
60 Days	-6.61%	-4.71%
90 Days	-6.74%	-0.93%
12 Months	-21.33%	18.87%

3 Overlapping Holdings

Symbol	Grade	Weight in SBB	Weight in AVRE	Overlap
ADC	B	0.39%	0.41%	0.39%
LXP	D	0.34%	0.18%	0.18%
XHR	B	0.29%	0.05%	0.05%

SBB Overweight 88 Positions Relative to AVRE

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%
SSD	D	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%
POWI	D	0.39%
ITRI	B	0.39%
UFPI	B	0.38%
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%
QLYS	C	0.36%
AEIS	B	0.36%
ABCB	B	0.36%
CROX	D	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%
SEM	B	0.33%
ESE	B	0.33%
IOSP	B	0.33%
AIT	A	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%
SAIA	B	0.32%
NSIT	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%
MTH	D	0.3%
ENSG	D	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%
KWR	C	0.28%
PRGS	A	0.28%
FBP	B	0.28%
AKR	B	0.28%
NWN	A	0.28%

SBB Underweight 68 Positions Relative to AVRE

Symbol	Grade	Weight
PLD	D	-5.99%
AMT	D	-5.28%
EQIX	A	-5.1%
WELL	A	-4.8%
DLR	B	-3.26%
SPG	B	-3.23%
PSA	D	-3.11%
O	D	-2.83%
CCI	D	-2.54%
EXR	D	-2.09%
AVB	B	-1.98%
IRM	D	-1.94%
VICI	C	-1.9%
EQR	B	-1.75%
VTR	C	-1.63%
SBAC	D	-1.3%
ESS	B	-1.23%
INVH	D	-1.12%
ARE	D	-1.08%
MAA	B	-1.06%
KIM	A	-0.95%
SUI	D	-0.88%
DOC	D	-0.86%
UDR	B	-0.85%
REG	B	-0.77%
GLPI	C	-0.75%
CPT	B	-0.75%
ELS	C	-0.71%
HST	C	-0.7%
AMH	D	-0.69%
LAMR	D	-0.64%
CUBE	D	-0.62%
WPC	D	-0.6%
OHI	C	-0.6%
FRT	B	-0.55%
REXR	F	-0.53%
EGP	F	-0.49%
NNN	D	-0.44%
FR	C	-0.39%
EPRT	B	-0.39%
STAG	F	-0.38%
RHP	B	-0.37%
COLD	D	-0.36%
KRG	B	-0.34%
TRNO	F	-0.32%
CTRE	D	-0.27%
PECO	A	-0.27%
NHI	D	-0.24%
IRT	A	-0.23%
SKT	B	-0.22%
IIPR	D	-0.21%
BNL	D	-0.21%
APLE	B	-0.2%
SHO	C	-0.15%
SBRA	C	-0.15%
IVT	B	-0.12%
FCPT	C	-0.12%
LTC	B	-0.11%
ELME	D	-0.1%
UMH	C	-0.09%
GTY	B	-0.09%
ALEX	C	-0.08%
NTST	D	-0.06%
DRH	B	-0.05%
CHCT	C	-0.03%
CUZ	B	-0.02%
PSTL	D	-0.01%
UHT	D	-0.0%