SBB vs. DGRS ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.61

Average Daily Volume

30,437

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	SBB	DGRS
30 Days	-3.87%	4.91%
60 Days	-2.54%	2.28%
90 Days	-9.55%	10.48%
12 Months	-16.47%	25.90%

17 Overlapping Holdings

Symbol	Grade	Weight in SBB	Weight in DGRS	Overlap
AEIS	D	0.36%	0.42%	0.36%
AIN	D	0.31%	0.41%	0.31%
AWR	B	0.41%	0.87%	0.41%
BRC	C	0.37%	0.74%	0.37%
CNMD	D	0.4%	0.26%	0.26%
ESE	B	0.33%	0.34%	0.33%
HI	F	0.31%	0.56%	0.31%
IOSP	D	0.33%	0.48%	0.33%
JBT	D	0.47%	0.32%	0.32%
JJSF	C	0.36%	0.74%	0.36%
KFY	B	0.3%	0.68%	0.3%
KWR	D	0.28%	0.38%	0.28%
PRGS	C	0.28%	0.44%	0.28%
SEM	D	0.33%	1.32%	0.33%
SHOO	B	0.42%	0.99%	0.42%
STRA	F	0.45%	0.84%	0.45%
WDFC	C	0.34%	0.65%	0.34%

SBB Overweight 75 Positions Relative to DGRS

Symbol	Grade	Weight
DAR	F	0.61%
GBCI	B	0.49%
BLD	D	0.48%
EXPO	B	0.47%
NEOG	D	0.47%
VIAV	D	0.46%
OMCL	C	0.46%
CBU	C	0.46%
BCPC	C	0.44%
NEO	C	0.43%
SSD	D	0.43%
AVA	C	0.42%
SKYW	C	0.42%
B	D	0.41%
UNF	C	0.41%
LAD	D	0.41%
ONB	C	0.4%
AMN	F	0.4%
CCOI	C	0.39%
ADC	C	0.39%
POWI	F	0.39%
ITRI	C	0.39%
UFPI	C	0.38%
SFNC	B	0.38%
MOG.A	B	0.38%
CVBF	D	0.37%
PRLB	F	0.37%
ITGR	A	0.37%
WTS	C	0.36%
QLYS	F	0.36%
ABCB	B	0.36%
CROX	D	0.36%
INDB	C	0.35%
WING	B	0.35%
WWW	B	0.35%
LCII	C	0.35%
COLB	B	0.35%
ABM	D	0.34%
FOXF	D	0.34%
LXP	B	0.34%
AIT	A	0.33%
IRDM	D	0.33%
ARI	F	0.33%
ROG	F	0.32%
CWT	C	0.32%
MEDP	F	0.32%
MNRO	D	0.32%
GTLS	F	0.32%
FUL	C	0.32%
SAIA	D	0.32%
NSIT	D	0.32%
LPSN	F	0.32%
SANM	D	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%
MTH	A	0.3%
ENSG	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%
FBP	C	0.28%
AKR	B	0.28%
NWN	C	0.28%

SBB Underweight 213 Positions Relative to DGRS

Symbol	Grade	Weight
CNS	B	-2.26%
KTB	B	-2.06%
VIRT	C	-2.05%
VCTR	B	-1.77%
SLM	D	-1.73%
CRI	D	-1.51%
STEP	B	-1.5%
VAC	F	-1.43%
IBOC	D	-1.34%
WD	B	-1.32%
SXT	C	-1.18%
TGNA	D	-1.17%
ENR	D	-1.12%
CNO	B	-1.12%
PDCO	F	-1.11%
HRI	D	-1.09%
PATK	B	-1.04%
SPB	C	-1.03%
BKE	B	-1.02%
MGEE	B	-1.01%
SLVM	B	-0.99%
RRR	D	-0.98%
BANC	B	-0.97%
PIPR	B	-0.95%
KMT	B	-0.91%
CAKE	D	-0.88%
CPK	B	-0.83%
MATX	B	-0.82%
MWA	B	-0.81%
BLMN	F	-0.77%
MLKN	D	-0.75%
VRTS	F	-0.74%
GES	F	-0.72%
BCO	B	-0.72%
LBRT	D	-0.65%
MGRC	F	-0.63%
TEX	F	-0.63%
GEF	D	-0.61%
BRKL	C	-0.59%
UWMC	D	-0.58%
GFF	D	-0.58%
CSWI	B	-0.57%
DLX	F	-0.57%
CABO	F	-0.57%
WHD	C	-0.56%
OXM	F	-0.55%
SCS	D	-0.55%
ENS	D	-0.55%
BHE	D	-0.54%
CCS	B	-0.54%
NNI	B	-0.53%
ETH	D	-0.52%
HEES	D	-0.51%
PSMT	B	-0.49%
BTU	D	-0.49%
GVA	B	-0.49%
CACC	F	-0.48%
KLIC	F	-0.48%
WTTR	D	-0.48%
LZB	C	-0.47%
BDC	B	-0.46%
EPC	F	-0.44%
NMRK	A	-0.44%
JOE	C	-0.43%
WERN	D	-0.43%
SAH	D	-0.42%
CSGS	C	-0.42%
WGO	D	-0.42%
JBSS	D	-0.41%
EGY	D	-0.41%
BGC	B	-0.41%
AGX	B	-0.4%
PJT	B	-0.4%
KAI	C	-0.4%
SCL	F	-0.39%
AMRK	C	-0.39%
SSTK	F	-0.39%
RES	D	-0.37%
NPO	D	-0.37%
APOG	B	-0.37%
MCRI	C	-0.37%
PLOW	C	-0.36%
EBF	B	-0.35%
KFRC	D	-0.35%
ACCO	C	-0.35%
ICFI	B	-0.34%
REPX	D	-0.33%
HWKN	C	-0.33%
CALM	A	-0.33%
USPH	F	-0.33%
GIC	D	-0.32%
PRIM	B	-0.31%
CWH	C	-0.31%
BRY	F	-0.3%
ALX	B	-0.3%
TNC	F	-0.3%
HCC	F	-0.3%
GRC	D	-0.29%
SMP	C	-0.29%
ANDE	D	-0.29%
SWBI	F	-0.28%
SCVL	B	-0.28%
ARCB	D	-0.28%
LMAT	C	-0.27%
RMR	C	-0.26%
MTX	F	-0.26%
CRAI	D	-0.26%
REVG	D	-0.26%
USLM	B	-0.26%
NVEC	D	-0.25%
ATEN	C	-0.25%
ARCH	F	-0.25%
AROW	D	-0.25%
SXI	C	-0.24%
MTRN	F	-0.24%
KRT	D	-0.24%
EPAC	B	-0.24%
ASIX	C	-0.24%
EVTC	D	-0.23%
MRTN	D	-0.23%
ALG	D	-0.23%
ULH	C	-0.22%
GTN	D	-0.22%
DHIL	C	-0.22%
HSII	C	-0.21%
CASS	C	-0.21%
HPK	D	-0.21%
AAN	C	-0.2%
MYE	D	-0.2%
CNXN	B	-0.2%
MGPI	D	-0.2%
LOB	B	-0.2%
LNN	D	-0.2%
RYI	D	-0.2%
NSSC	F	-0.19%
CASH	B	-0.19%
HAYN	D	-0.19%
MOV	F	-0.19%
RM	B	-0.19%
SHBI	B	-0.18%
HCKT	C	-0.18%
RGP	F	-0.18%
METC	F	-0.17%
SD	F	-0.17%
HLIO	D	-0.16%
RGR	D	-0.15%
VSEC	C	-0.15%
ARKO	C	-0.15%
NGVC	C	-0.15%
BBSI	B	-0.14%
CAL	F	-0.14%
EPM	C	-0.13%
NX	F	-0.12%
MPX	D	-0.12%
CSV	C	-0.12%
IMKTA	D	-0.12%
MOFG	B	-0.12%
ARTNA	D	-0.12%
PFIS	B	-0.12%
TILE	B	-0.11%
MEI	D	-0.11%
CZFS	C	-0.11%
OFLX	D	-0.11%
TRS	D	-0.11%
HBB	B	-0.1%
CMCO	F	-0.1%
TPB	B	-0.1%
OPY	D	-0.1%
WEYS	B	-0.1%
SHYF	D	-0.1%
HTLD	D	-0.1%
JOUT	D	-0.1%
MVBF	D	-0.09%
CLB	D	-0.09%
BSVN	C	-0.09%
KOP	F	-0.09%
SHEN	F	-0.09%
DBI	F	-0.09%
CRD.B	C	-0.09%
FRBA	B	-0.08%
SAMG	B	-0.08%
BELFB	B	-0.08%
LYTS	C	-0.08%
NRC	F	-0.08%
PKBK	B	-0.07%
ESQ	B	-0.07%
RNGR	C	-0.07%
SLP	F	-0.07%
RCKY	D	-0.06%
NBN	C	-0.06%
ARC	B	-0.06%
IIIN	D	-0.06%
UNTY	B	-0.06%
CBNK	B	-0.06%
PLPC	D	-0.06%
PLBC	B	-0.06%
UTMD	F	-0.05%
BSET	C	-0.05%
RICK	D	-0.05%
III	F	-0.05%
TRAK	B	-0.05%
GWRS	B	-0.05%
TSQ	F	-0.05%
ZEUS	F	-0.05%
ESCA	D	-0.05%
HQI	C	-0.04%
INBK	D	-0.04%
PHX	C	-0.04%
ACU	C	-0.03%
VOC	F	-0.03%
RELL	C	-0.03%
SGA	F	-0.03%
LAKE	D	-0.02%