SBB vs. DFNV ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$14.82

Average Daily Volume

16,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

20,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SBB	DFNV
30 Days	-2.38%	6.04%
60 Days	-6.48%	14.84%
90 Days	-8.30%	4.85%
12 Months	-18.94%	36.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in SBB	Weight in DFNV	Overlap
	PRGS	A	0.28%	0.21%	0.21%
	QLYS	F	0.36%	0.35%	0.35%

SBB Overweight 90 Positions Relative to DFNV

Symbol	Grade	Weight
DAR	F	0.61%
GBCI	B	0.49%
BLD	D	0.48%
JBT	B	0.47%
EXPO	A	0.47%
NEOG	F	0.47%
VIAV	C	0.46%
OMCL	C	0.46%
CBU	D	0.46%
STRA	F	0.45%
BCPC	C	0.44%
NEO	F	0.43%
SSD	B	0.43%
SHOO	A	0.42%
AVA	D	0.42%
SKYW	B	0.42%
B	A	0.41%
AWR	B	0.41%
UNF	A	0.41%
LAD	C	0.41%
ONB	D	0.4%
AMN	F	0.4%
CNMD	F	0.4%
CCOI	B	0.39%
ADC	C	0.39%
POWI	F	0.39%
ITRI	C	0.39%
UFPI	C	0.38%
SFNC	B	0.38%
MOG.A	C	0.38%
BRC	C	0.37%
CVBF	B	0.37%
PRLB	F	0.37%
ITGR	B	0.37%
WTS	C	0.36%
JJSF	C	0.36%
AEIS	B	0.36%
ABCB	C	0.36%
CROX	C	0.36%
INDB	D	0.35%
WING	C	0.35%
WWW	B	0.35%
LCII	C	0.35%
COLB	C	0.35%
ABM	D	0.34%
WDFC	B	0.34%
FOXF	F	0.34%
LXP	D	0.34%
SEM	D	0.33%
ESE	C	0.33%
IOSP	F	0.33%
AIT	B	0.33%
IRDM	C	0.33%
ARI	F	0.33%
ROG	D	0.32%
CWT	D	0.32%
MEDP	F	0.32%
MNRO	B	0.32%
GTLS	D	0.32%
FUL	F	0.32%
SAIA	D	0.32%
NSIT	B	0.32%
LPSN	D	0.32%
AIN	F	0.31%
SANM	D	0.31%
HI	F	0.31%
DIOD	F	0.31%
EBS	D	0.31%
IVR	C	0.31%
EXLS	B	0.31%
FN	B	0.31%
FELE	C	0.3%
PMT	B	0.3%
SPXC	A	0.3%
ALGT	D	0.3%
MTH	C	0.3%
ENSG	D	0.3%
KFY	C	0.3%
FFBC	D	0.3%
ACA	C	0.29%
AAT	C	0.29%
DORM	C	0.29%
NMIH	B	0.29%
PLXS	A	0.29%
XHR	A	0.29%
CUB	D	0.28%
KWR	F	0.28%
FBP	B	0.28%
AKR	B	0.28%
NWN	D	0.28%

SBB Underweight 96 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-8.56%
AVGO	B	-4.58%
ABBV	C	-3.17%
JNJ	D	-2.8%
CRM	B	-2.57%
NOW	B	-2.54%
ADBE	F	-2.49%
QCOM	D	-2.45%
IBM	A	-2.35%
INTU	F	-2.27%
UBER	C	-2.17%
GILD	A	-1.86%
BMY	A	-1.86%
AMGN	D	-1.83%
PANW	B	-1.8%
ANET	A	-1.71%
SPOT	C	-1.62%
PLTR	A	-1.56%
CRWD	D	-1.54%
MSI	A	-1.51%
MMM	C	-1.41%
DASH	A	-1.37%
FTNT	A	-1.35%
APP	A	-1.35%
PYPL	A	-1.33%
TTD	A	-1.18%
ADSK	B	-1.16%
WDAY	D	-1.13%
DDOG	B	-1.12%
SNOW	F	-1.1%
VRT	B	-1.08%
EA	D	-1.03%
VEEV	C	-0.99%
RBLX	D	-0.98%
MCHP	F	-0.98%
TEAM	D	-0.96%
NTAP	D	-0.9%
ZS	F	-0.87%
RMD	C	-0.86%
PINS	D	-0.82%
MANH	A	-0.8%
PTC	B	-0.75%
PSTG	F	-0.75%
NTNX	C	-0.73%
EXPE	B	-0.73%
DUOL	B	-0.71%
ZM	B	-0.7%
DT	B	-0.7%
UI	B	-0.68%
DOCU	A	-0.65%
SWKS	F	-0.63%
VRSN	C	-0.62%
ENPH	F	-0.61%
FFIV	B	-0.58%
JKHY	A	-0.54%
HAS	A	-0.54%
SMAR	A	-0.54%
SOLV	C	-0.53%
MTCH	B	-0.53%
NBIX	F	-0.53%
QRVO	F	-0.5%
PCTY	C	-0.49%
PEGA	B	-0.48%
ETSY	F	-0.47%
DBX	C	-0.46%
NYT	C	-0.45%
CVLT	B	-0.45%
PI	A	-0.45%
ZETA	B	-0.44%
GNRC	B	-0.42%
PATH	D	-0.41%
JAZZ	F	-0.41%
CRUS	D	-0.41%
LYFT	D	-0.4%
ALTR	B	-0.4%
HALO	D	-0.4%
MAT	B	-0.39%
TENB	D	-0.37%
BOX	C	-0.37%
CWAN	B	-0.31%
ALKS	B	-0.3%
IGT	F	-0.28%
BL	D	-0.24%
PLTK	C	-0.23%
FLNC	C	-0.22%
TDC	D	-0.22%
YOU	C	-0.22%
ALRM	F	-0.21%
AMZN	C	-0.2%
PTGX	C	-0.2%
ACAD	F	-0.19%
RNG	F	-0.19%
YELP	D	-0.18%
VERX	B	-0.18%
RPD	D	-0.17%
CMPR	F	-0.16%