SBB vs. FESM ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to Fidelity Enhanced Small Cap ETF (FESM)
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

$14.25

Average Daily Volume

16,005

Number of Holdings *

91

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

115,795

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period SBB FESM
30 Days -2.02% 3.38%
60 Days -3.30% 5.43%
90 Days -5.39% 8.64%
12 Months -17.88% 35.92%
37 Overlapping Holdings
Symbol Grade Weight in SBB Weight in FESM Overlap
AAT A 0.29% 0.36% 0.29%
ABCB B 0.36% 0.36% 0.36%
ABM B 0.34% 0.32% 0.32%
ACA A 0.29% 0.37% 0.29%
AIN C 0.31% 0.08% 0.08%
AIT B 0.33% 0.47% 0.33%
AWR A 0.41% 0.3% 0.3%
BCPC B 0.44% 0.09% 0.09%
BRC C 0.37% 0.12% 0.12%
CBU B 0.46% 0.37% 0.37%
CNMD C 0.4% 0.35% 0.35%
CVBF B 0.37% 0.05% 0.05%
CWT C 0.32% 0.2% 0.2%
DIOD F 0.31% 0.1% 0.1%
EBS C 0.31% 0.09% 0.09%
ENSG D 0.3% 0.03% 0.03%
EXLS B 0.31% 0.54% 0.31%
FBP B 0.28% 0.28% 0.28%
FFBC B 0.3% 0.1% 0.1%
FN B 0.31% 0.74% 0.31%
FUL F 0.32% 0.52% 0.32%
INDB B 0.35% 0.1% 0.1%
ITRI B 0.39% 0.47% 0.39%
LPSN F 0.32% 0.04% 0.04%
MEDP D 0.32% 0.07% 0.07%
MOG.A B 0.38% 0.25% 0.25%
MTH D 0.3% 0.3% 0.3%
NMIH D 0.29% 0.33% 0.29%
PLXS B 0.29% 0.23% 0.23%
PRGS B 0.28% 0.26% 0.26%
PRLB C 0.37% 0.08% 0.08%
QLYS C 0.36% 0.56% 0.36%
SANM B 0.31% 0.39% 0.31%
SEM B 0.33% 0.07% 0.07%
SKYW B 0.42% 0.69% 0.42%
UFPI C 0.38% 0.03% 0.03%
WTS B 0.36% 0.39% 0.36%
SBB Overweight 54 Positions Relative to FESM
Symbol Grade Weight
DAR B 0.61%
GBCI B 0.49%
BLD F 0.48%
JBT A 0.47%
EXPO D 0.47%
NEOG D 0.47%
VIAV C 0.46%
OMCL C 0.46%
STRA C 0.45%
NEO C 0.43%
SSD D 0.43%
SHOO D 0.42%
AVA C 0.42%
B A 0.41%
UNF B 0.41%
LAD B 0.41%
ONB B 0.4%
AMN F 0.4%
CCOI B 0.39%
ADC A 0.39%
POWI D 0.39%
SFNC B 0.38%
ITGR B 0.37%
JJSF C 0.36%
AEIS B 0.36%
CROX F 0.36%
WING D 0.35%
WWW A 0.35%
LCII D 0.35%
COLB B 0.35%
WDFC B 0.34%
FOXF F 0.34%
LXP D 0.34%
ESE B 0.33%
IOSP C 0.33%
IRDM F 0.33%
ARI C 0.33%
ROG D 0.32%
MNRO C 0.32%
GTLS A 0.32%
SAIA C 0.32%
NSIT F 0.32%
HI C 0.31%
IVR D 0.31%
FELE B 0.3%
PMT D 0.3%
SPXC A 0.3%
ALGT C 0.3%
KFY B 0.3%
DORM B 0.29%
XHR B 0.29%
KWR D 0.28%
AKR A 0.28%
NWN A 0.28%
SBB Underweight 525 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.97%
LUMN C -0.86%
CRS A -0.81%
QTWO B -0.8%
CVLT B -0.77%
ANF C -0.74%
SPSC F -0.72%
BGC C -0.66%
PAYO A -0.65%
JXN C -0.64%
ENS D -0.61%
MWA B -0.6%
MHO D -0.59%
CSGS B -0.59%
YELP C -0.58%
CRGY A -0.58%
COMP B -0.58%
IBP F -0.57%
NWBI B -0.57%
MTX C -0.56%
EME A -0.55%
CVNA A -0.55%
FIX A -0.55%
PRG C -0.54%
HWKN B -0.53%
OUT A -0.53%
LKFN B -0.52%
WT A -0.51%
MTDR C -0.51%
VMEO C -0.51%
LMND A -0.51%
FHI B -0.5%
AEO F -0.5%
UPBD C -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL C -0.48%
TMHC B -0.47%
REZI A -0.46%
LANC D -0.45%
SIGI B -0.44%
CODI B -0.44%
BANF B -0.43%
INSM C -0.42%
BHE B -0.41%
BMI C -0.4%
MMSI A -0.4%
GT C -0.39%
CMPR F -0.39%
AROC A -0.39%
APOG B -0.38%
UCTT F -0.37%
CRDO B -0.36%
BAND D -0.36%
PCVX D -0.36%
TENB D -0.36%
GH B -0.35%
CECO C -0.35%
FFIN B -0.35%
VICR C -0.35%
UMBF B -0.34%
TPH D -0.34%
TEX D -0.34%
PECO A -0.34%
ESRT C -0.34%
BBSI B -0.33%
GNW A -0.33%
YOU D -0.32%
SF B -0.32%
SXT C -0.32%
ATI C -0.32%
MATX B -0.32%
STEP B -0.32%
COKE C -0.32%
PFS B -0.31%
EQC A -0.31%
SWX A -0.31%
KAR A -0.31%
KTOS C -0.31%
NJR A -0.3%
WOOF D -0.3%
GFF B -0.3%
VREX C -0.29%
EGHT C -0.29%
AX B -0.29%
PHR F -0.29%
BDC B -0.29%
TRNO D -0.28%
LNW F -0.28%
SXC A -0.28%
WK C -0.28%
YEXT B -0.28%
CNO B -0.27%
RVMD B -0.26%
TRN A -0.26%
CEIX A -0.25%
PLPC B -0.25%
CDP C -0.25%
HP C -0.25%
SNEX B -0.25%
HQY A -0.24%
PDFS D -0.24%
BCO F -0.24%
PSN C -0.24%
NBR D -0.24%
SHAK C -0.23%
EPAC B -0.23%
EZPW A -0.23%
CORT C -0.23%
CPF B -0.23%
BUSE B -0.23%
MRTN C -0.23%
HLX C -0.23%
RNST B -0.22%
PLAB D -0.22%
CRC A -0.22%
COMM D -0.22%
CALM A -0.22%
HWC B -0.22%
CRAI B -0.22%
GEO A -0.22%
MAC A -0.22%
AORT B -0.22%
TILE B -0.22%
ROCK D -0.21%
WABC B -0.21%
AXGN D -0.21%
RNA C -0.21%
PBH A -0.21%
HALO F -0.21%
SJW F -0.21%
HURN B -0.21%
OI D -0.21%
AXL C -0.21%
ALKS C -0.21%
CTRE C -0.2%
HNI B -0.2%
BL C -0.2%
HSTM A -0.2%
ZUO B -0.2%
KBH D -0.2%
PBI B -0.19%
TNC F -0.19%
HL C -0.19%
MUR F -0.19%
SMTC C -0.19%
FULT B -0.19%
UBSI B -0.19%
RMBS C -0.19%
PD C -0.18%
SBH B -0.18%
PJT B -0.18%
CADE B -0.18%
FRME B -0.18%
PRO C -0.18%
SFBS B -0.18%
XRX F -0.18%
SLVM C -0.18%
BVS C -0.18%
HY D -0.18%
AVNS F -0.18%
CNXN D -0.18%
VRE A -0.18%
ARLO C -0.17%
IRTC C -0.17%
CSWI A -0.17%
PRK B -0.17%
DCO B -0.17%
TDS B -0.17%
PTCT C -0.17%
LMB A -0.17%
FLNC C -0.17%
INTA B -0.17%
TVTX C -0.16%
RYTM C -0.16%
EWTX C -0.16%
EXPI C -0.16%
BOH B -0.16%
BCC C -0.16%
DXPE B -0.16%
ALRM C -0.16%
BPMC C -0.16%
CYTK D -0.16%
DOMO C -0.15%
VCYT B -0.15%
STNG D -0.15%
WSBC B -0.15%
MDGL C -0.15%
DY C -0.15%
NFBK B -0.15%
AMSF B -0.15%
TRTX B -0.15%
SAH B -0.15%
OFG B -0.15%
CPS C -0.15%
OPCH F -0.14%
GHC B -0.14%
CPRX C -0.14%
AGIO C -0.14%
NRIX C -0.14%
ETD D -0.14%
WKC D -0.14%
HAE C -0.14%
FLXS B -0.14%
TWST F -0.14%
VRTS B -0.14%
UCB A -0.14%
FOLD F -0.14%
CNK A -0.14%
SRRK B -0.13%
ATRC C -0.13%
WSR A -0.13%
WS B -0.13%
CRNX C -0.13%
KNF B -0.13%
EXTR C -0.13%
SRCE B -0.13%
SLG B -0.13%
ZEUS C -0.12%
DK D -0.12%
KREF D -0.12%
TRUP B -0.12%
REPX A -0.12%
AMRX C -0.12%
AMSC C -0.12%
FORM F -0.12%
CHX C -0.11%
KRYS C -0.11%
ACAD C -0.11%
ADMA C -0.11%
SKT A -0.11%
HCAT C -0.11%
DYN F -0.11%
OTTR C -0.11%
CDNA D -0.11%
HCI C -0.11%
LYTS A -0.11%
UNIT B -0.11%
EAT A -0.11%
ALE A -0.1%
LADR B -0.1%
TRUE C -0.1%
OSCR C -0.1%
AMPH F -0.1%
NGVC A -0.1%
GKOS A -0.1%
GMRE F -0.1%
AUB B -0.1%
ADUS D -0.1%
VTOL B -0.1%
BCRX D -0.1%
KURA F -0.1%
ALTR B -0.1%
RDFN D -0.1%
TGTX B -0.09%
VBTX B -0.09%
ADPT C -0.09%
AMBA B -0.09%
AMAL B -0.09%
LGND C -0.09%
ODP F -0.09%
HLIT D -0.09%
RXRX D -0.09%
MYGN F -0.09%
AGS A -0.09%
AUR C -0.09%
ARQT C -0.09%
ARAY D -0.08%
ANIP D -0.08%
FTDR B -0.08%
FDP B -0.08%
BSRR C -0.08%
SGMO C -0.08%
CDMO A -0.08%
DEA D -0.08%
PCRX C -0.08%
EGP D -0.08%
KTB A -0.08%
TDOC D -0.08%
CATY B -0.08%
LTH C -0.08%
PTGX D -0.08%
MTRN C -0.08%
URBN C -0.08%
RUSHA B -0.08%
TCMD B -0.08%
AKBA C -0.08%
WVE C -0.08%
SSTK F -0.08%
FSS B -0.08%
MRC B -0.08%
SCS B -0.08%
SPT C -0.08%
PACB D -0.08%
LUNR B -0.07%
LNTH F -0.07%
LIVN D -0.07%
CTKB C -0.07%
KE C -0.07%
WEAV B -0.07%
NVAX F -0.07%
ORIC F -0.07%
KOD B -0.07%
HBI B -0.07%
JAMF F -0.07%
NBTB B -0.07%
HRTG C -0.07%
AXSM B -0.07%
FISI B -0.07%
PGC A -0.07%
LGF.A F -0.07%
IRWD F -0.07%
MYE F -0.07%
OPEN F -0.07%
NUVB C -0.07%
ATNI F -0.07%
PL A -0.07%
CTBI B -0.07%
THR B -0.07%
DNLI C -0.07%
WSBF B -0.07%
REPL C -0.07%
BLKB B -0.07%
CDE C -0.07%
WMK B -0.07%
BSIG A -0.07%
COLL F -0.07%
BBIO F -0.07%
ANNX F -0.06%
ERAS C -0.06%
AKRO C -0.06%
RXO C -0.06%
UEC A -0.06%
TSHA D -0.06%
SNDX F -0.06%
RVNC F -0.06%
ARCT F -0.06%
APPN C -0.06%
IART C -0.06%
BGS F -0.06%
CDXS B -0.06%
CMC B -0.06%
TREE F -0.06%
CCCC F -0.06%
HURC C -0.06%
RM D -0.06%
GIC F -0.06%
BKD F -0.06%
ARVN F -0.06%
AVD C -0.06%
CLDX F -0.06%
CERS D -0.06%
QTRX D -0.06%
FBK B -0.06%
NABL F -0.06%
EOLS F -0.06%
ETNB D -0.05%
ALLK D -0.05%
ACIW B -0.05%
DAKT B -0.05%
SAGE F -0.05%
OABI D -0.05%
LGF.A F -0.05%
DSGN C -0.05%
TMCI C -0.05%
PAHC B -0.05%
ATRO F -0.05%
ORGO B -0.05%
FLYW B -0.05%
MLNK C -0.05%
ZIP D -0.05%
OPY B -0.05%
UHT D -0.05%
ARWR D -0.05%
COGT D -0.05%
OIS C -0.05%
STRO D -0.05%
BY B -0.05%
VNDA C -0.05%
ABSI F -0.05%
EE A -0.05%
SNBR F -0.05%
ONTO F -0.05%
MCRI A -0.05%
BOOT D -0.05%
TSVT F -0.04%
HRTX F -0.04%
MGNX D -0.04%
ICFI F -0.04%
BLBD F -0.04%
AOSL C -0.04%
BDTX F -0.04%
TNDM F -0.04%
TERN F -0.04%
NXRT A -0.04%
GERN F -0.04%
MSBI B -0.04%
BRSP C -0.04%
CXM C -0.04%
BASE C -0.04%
NUVL D -0.04%
VYGR F -0.04%
CRVL A -0.04%
ALX D -0.04%
IOVA F -0.04%
KALV F -0.04%
IDYA F -0.04%
NPAB F -0.04%
ZNTL D -0.04%
UVE A -0.04%
COUR F -0.04%
NSSC F -0.04%
TXRH B -0.04%
PRTS C -0.03%
FIZZ C -0.03%
ANIK F -0.03%
KYMR C -0.03%
GCI D -0.03%
NPK C -0.03%
ACET F -0.03%
GIII D -0.03%
ENTA F -0.03%
RMAX D -0.03%
SHEN F -0.03%
CWCO C -0.03%
IDT B -0.03%
RLMD F -0.03%
MBWM B -0.03%
YMAB F -0.03%
USLM A -0.03%
BEAM C -0.03%
BECN B -0.03%
STNE F -0.03%
MED F -0.03%
RLAY F -0.03%
VSCO A -0.03%
AXNX A -0.03%
RCKT F -0.03%
ASC D -0.03%
STBA B -0.03%
FNKO D -0.03%
SANA F -0.03%
UVSP B -0.03%
ACLX C -0.03%
HROW D -0.03%
MCY B -0.03%
ARRY F -0.03%
ETWO F -0.03%
HNST A -0.03%
CHGG F -0.03%
BHLB B -0.03%
LMAT A -0.03%
NARI C -0.03%
HUMA F -0.03%
GRC B -0.03%
FATE F -0.03%
VCEL A -0.03%
EDIT F -0.03%
HIMS C -0.03%
CSR A -0.03%
ANGO C -0.02%
SUPN B -0.02%
RCKY F -0.02%
EB C -0.02%
UPLD B -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA C -0.02%
CTMX F -0.02%
SPNS F -0.02%
MQ F -0.02%
NTLA F -0.02%
DVAX C -0.02%
ZIMV F -0.02%
TNET F -0.02%
ABUS D -0.02%
SVRA F -0.02%
MCB B -0.02%
RAMP C -0.02%
NKTR F -0.02%
TCBK B -0.02%
XNCR B -0.02%
JBSS F -0.02%
SPOK B -0.02%
MRSN C -0.02%
PGEN F -0.02%
CRBU D -0.02%
PRAA C -0.02%
GPRE F -0.02%
FCF B -0.02%
DOC D -0.02%
SWTX C -0.02%
TSE F -0.02%
ALHC C -0.02%
NKTX F -0.02%
ALEC F -0.02%
VERA C -0.02%
MDXG A -0.02%
SFL D -0.02%
ALT C -0.02%
PDCO F -0.02%
KPTI D -0.02%
PBYI D -0.02%
FSTR B -0.02%
PKE C -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD F -0.01%
ALVR F -0.01%
INO F -0.01%
NOVA F -0.01%
GATX B -0.01%
ZDGE F -0.01%
FGEN F -0.01%
IMVT F -0.01%
CHRS F -0.01%
AVTE C -0.01%
SMMT D -0.01%
ADAP F -0.01%
SPCE D -0.01%
RIG D -0.01%
URGN F -0.01%
XBIT F -0.01%
CCBG B -0.01%
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