SBB vs. ISCV ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to iShares Morningstar Small-Cap Value ETF (ISCV)
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

$14.87

Average Daily Volume

16,204

Number of Holdings *

92

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

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$62.70

Average Daily Volume

9,508

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SBB ISCV
30 Days 0.89% -0.61%
60 Days -3.16% 4.29%
90 Days -7.32% 8.58%
12 Months -17.04% 23.88%
0 Overlapping Holdings
Symbol Grade Weight in SBB Weight in ISCV Overlap
SBB Overweight 92 Positions Relative to ISCV
Symbol Grade Weight
DAR F 0.61%
GBCI D 0.49%
BLD C 0.48%
JBT B 0.47%
EXPO B 0.47%
NEOG D 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 C 0.43%
SHOO A 0.42%
AVA B 0.42%
SKYW B 0.42%
B D 0.41%
AWR B 0.41%
UNF B 0.41%
LAD B 0.41%
ONB D 0.4%
AMN F 0.4%
CNMD D 0.4%
CCOI B 0.39%
ADC B 0.39%
POWI F 0.39%
ITRI C 0.39%
UFPI B 0.38%
SFNC C 0.38%
MOG.A B 0.38%
BRC C 0.37%
CVBF D 0.37%
PRLB F 0.37%
ITGR C 0.37%
WTS B 0.36%
JJSF A 0.36%
QLYS F 0.36%
AEIS D 0.36%
ABCB C 0.36%
CROX C 0.36%
INDB D 0.35%
WING B 0.35%
WWW B 0.35%
LCII B 0.35%
COLB C 0.35%
ABM D 0.34%
WDFC C 0.34%
FOXF F 0.34%
LXP D 0.34%
SEM D 0.33%
ESE B 0.33%
IOSP F 0.33%
AIT A 0.33%
IRDM C 0.33%
ARI F 0.33%
ROG D 0.32%
CWT D 0.32%
MEDP F 0.32%
MNRO C 0.32%
GTLS F 0.32%
FUL F 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 B 0.31%
FN C 0.31%
FELE B 0.3%
PMT B 0.3%
SPXC C 0.3%
ALGT D 0.3%
MTH B 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 C 0.29%
PLXS B 0.29%
XHR C 0.29%
CUB D 0.28%
KWR D 0.28%
PRGS B 0.28%
FBP D 0.28%
AKR B 0.28%
NWN B 0.28%
SBB Underweight 10 Positions Relative to ISCV
Symbol Grade Weight
CHRW A -0.53%
EWBC D -0.51%
RIVN F -0.45%
AIZ A -0.45%
PNW A -0.44%
FBIN B -0.44%
NLY C -0.44%
GL C -0.43%
OHI C -0.42%
TPR B -0.41%
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