SBB vs. HAP ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to Market Vectors Hard Assets Producers ETF (HAP)

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

$15.00

Average Daily Volume

19,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.91

Average Daily Volume

5,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SBB	HAP
30 Days	-1.27%	-0.01%
60 Days	-1.17%	0.58%
90 Days	-8.30%	1.69%
12 Months	-14.46%	4.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in SBB	Weight in HAP	Overlap
	DAR	F	0.61%	0.56%	0.56%
	UFPI	C	0.38%	0.29%	0.29%

SBB Overweight 90 Positions Relative to HAP

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

SBB Underweight 58 Positions Relative to HAP

Symbol	Grade	Weight
DE	B	-5.38%
XOM	D	-5.07%
NEE	B	-5.07%
CVX	D	-4.58%
BHP	D	-3.68%
CTVA	B	-2.74%
RIO	D	-2.1%
ADM	D	-1.79%
NEM	B	-1.74%
FCX	D	-1.7%
TTE	C	-1.54%
TSN	C	-1.41%
VALE	D	-1.34%
GOLD	B	-1.26%
CF	B	-1.05%
COP	D	-1.05%
BG	D	-0.91%
BP	D	-0.87%
INGR	A	-0.84%
NUE	F	-0.84%
PKX	D	-0.8%
FSLR	C	-0.78%
CNH	C	-0.77%
WY	C	-0.7%
FMC	C	-0.69%
MOS	F	-0.69%
TTC	D	-0.64%
STLD	D	-0.56%
AGCO	D	-0.56%
EOG	D	-0.54%
RS	D	-0.52%
MPC	D	-0.51%
PSX	D	-0.49%
SLB	F	-0.49%
WMB	B	-0.49%
OKE	B	-0.47%
EBR	C	-0.47%
MT	D	-0.46%
E	C	-0.44%
GFI	D	-0.43%
LNG	D	-0.41%
VLO	D	-0.4%
KMI	A	-0.39%
SUZ	F	-0.39%
HES	D	-0.37%
WFG	B	-0.31%
WDS	D	-0.31%
EQNR	D	-0.31%
X	D	-0.31%
OXY	F	-0.31%
LPX	B	-0.28%
RGLD	B	-0.27%
FANG	D	-0.26%
DVN	F	-0.24%
HAL	F	-0.2%
SBSW	F	-0.14%
BVN	D	-0.14%
SEDG	F	-0.08%