SBB vs. IVOG ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

$13.98

Average Daily Volume

10,767

Number of Holdings *

91

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$121.18

Average Daily Volume

26,407

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period SBB IVOG
30 Days -5.90% 4.26%
60 Days -5.10% 5.07%
90 Days -5.29% 5.10%
12 Months -20.11% 31.73%
17 Overlapping Holdings
Symbol Grade Weight in SBB Weight in IVOG Overlap
AIT B 0.33% 0.6% 0.33%
BLD D 0.48% 0.71% 0.48%
CROX D 0.36% 0.43% 0.36%
ENSG C 0.3% 0.59% 0.3%
EXLS B 0.31% 0.26% 0.26%
EXPO D 0.47% 0.16% 0.16%
FN C 0.31% 0.59% 0.31%
GTLS A 0.32% 0.34% 0.32%
IRDM D 0.33% 0.12% 0.12%
MEDP D 0.32% 0.54% 0.32%
POWI F 0.39% 0.12% 0.12%
QLYS B 0.36% 0.3% 0.3%
SAIA B 0.32% 0.88% 0.32%
SSD F 0.43% 0.51% 0.43%
UFPI C 0.38% 0.5% 0.38%
WING D 0.35% 0.57% 0.35%
WTS B 0.36% 0.35% 0.35%
SBB Overweight 74 Positions Relative to IVOG
Symbol Grade Weight
DAR C 0.61%
GBCI B 0.49%
JBT B 0.47%
NEOG F 0.47%
VIAV C 0.46%
OMCL C 0.46%
CBU B 0.46%
STRA C 0.45%
BCPC B 0.44%
NEO C 0.43%
SHOO F 0.42%
AVA A 0.42%
SKYW C 0.42%
B A 0.41%
AWR B 0.41%
UNF B 0.41%
LAD A 0.41%
ONB C 0.4%
AMN F 0.4%
CNMD C 0.4%
CCOI B 0.39%
ADC A 0.39%
ITRI C 0.39%
SFNC C 0.38%
MOG.A B 0.38%
BRC D 0.37%
CVBF A 0.37%
PRLB B 0.37%
ITGR B 0.37%
JJSF C 0.36%
AEIS C 0.36%
ABCB B 0.36%
INDB B 0.35%
WWW A 0.35%
LCII C 0.35%
COLB B 0.35%
ABM B 0.34%
WDFC B 0.34%
FOXF F 0.34%
LXP D 0.34%
SEM B 0.33%
ESE B 0.33%
IOSP C 0.33%
ARI C 0.33%
ROG D 0.32%
CWT C 0.32%
MNRO D 0.32%
FUL F 0.32%
NSIT F 0.32%
LPSN F 0.32%
AIN C 0.31%
SANM B 0.31%
HI C 0.31%
DIOD D 0.31%
EBS C 0.31%
IVR F 0.31%
FELE B 0.3%
PMT C 0.3%
SPXC A 0.3%
ALGT B 0.3%
MTH D 0.3%
KFY B 0.3%
FFBC B 0.3%
ACA A 0.29%
AAT B 0.29%
DORM B 0.29%
NMIH C 0.29%
PLXS B 0.29%
XHR B 0.29%
KWR C 0.28%
PRGS A 0.28%
FBP C 0.28%
AKR B 0.28%
NWN A 0.28%
SBB Underweight 231 Positions Relative to IVOG
Symbol Grade Weight
EME A -1.4%
CSL C -1.31%
LII A -1.3%
WSM C -1.16%
WSO A -1.11%
MANH D -1.09%
DT D -1.08%
RS B -1.06%
RBA A -1.05%
OC A -1.04%
PSTG D -1.04%
TOL B -1.01%
CASY A -0.99%
TPL A -0.99%
FIX A -0.94%
GGG B -0.93%
TTEK F -0.88%
TXRH B -0.86%
NVT B -0.84%
NBIX C -0.82%
CLH C -0.79%
ITT A -0.77%
BWXT B -0.75%
LECO C -0.74%
DUOL A -0.74%
FND D -0.74%
WMS F -0.71%
OVV B -0.7%
CHDN B -0.69%
WWD C -0.66%
ONTO F -0.66%
IBKR A -0.66%
EXP B -0.65%
SRPT F -0.65%
EXEL B -0.64%
KNSL B -0.64%
PRI B -0.63%
BURL B -0.63%
NYT D -0.62%
HLI A -0.62%
MUSA B -0.61%
RPM A -0.6%
MORN B -0.6%
PEN B -0.6%
CW C -0.58%
PR B -0.58%
AXTA B -0.56%
TPX B -0.56%
LNW F -0.56%
HRB D -0.56%
ELS C -0.56%
SKX D -0.55%
RBC A -0.55%
OLED F -0.54%
PCTY C -0.54%
CR A -0.52%
AAON B -0.52%
EQH C -0.52%
TREX C -0.52%
CHRD D -0.52%
RNR C -0.51%
LNTH D -0.51%
UTHR C -0.5%
RRC B -0.49%
HLNE B -0.49%
EWBC A -0.49%
WEX D -0.48%
XPO B -0.48%
LSCC D -0.47%
ESAB C -0.47%
RGEN D -0.47%
BMRN F -0.47%
FCN F -0.46%
COKE C -0.45%
PLNT A -0.45%
AMH C -0.45%
LAMR C -0.45%
ANF F -0.45%
RYAN A -0.45%
EVR B -0.44%
MSA F -0.44%
H B -0.44%
ATR B -0.44%
ACM B -0.44%
AVTR F -0.43%
HALO F -0.43%
ALTR B -0.42%
MTDR B -0.41%
SCI B -0.41%
DBX B -0.41%
GLPI C -0.4%
CUBE C -0.4%
ELF C -0.4%
DKS D -0.4%
WFRD D -0.39%
OLLI D -0.38%
VNT C -0.38%
DTM A -0.37%
SFM A -0.36%
CNX A -0.35%
RMBS B -0.35%
EGP D -0.35%
VVV D -0.35%
FIVE F -0.35%
CCK D -0.35%
RGLD C -0.34%
DCI B -0.34%
CG B -0.34%
CNM D -0.33%
CHE D -0.33%
CELH F -0.32%
AYI B -0.32%
BYD B -0.32%
APPF B -0.32%
BCO F -0.31%
CACI D -0.31%
WH B -0.31%
WAL B -0.31%
WTRG B -0.31%
WLK D -0.3%
CIVI D -0.3%
GNTX C -0.3%
OHI C -0.3%
GXO B -0.3%
EHC B -0.3%
BRBR A -0.3%
LSTR D -0.29%
LFUS D -0.29%
MTSI B -0.28%
CVLT B -0.28%
KBR F -0.28%
MTN C -0.28%
FBIN D -0.28%
RLI A -0.28%
MASI B -0.27%
CBT D -0.27%
ACHC F -0.27%
LOPE C -0.27%
TTC C -0.27%
LPX B -0.27%
NEU D -0.27%
ALV C -0.27%
MMS F -0.26%
KNF B -0.26%
PSN D -0.25%
REXR F -0.25%
SEIC B -0.25%
CIEN C -0.25%
BRKR D -0.25%
HQY A -0.25%
MIDD C -0.24%
NOVT D -0.24%
BRX A -0.24%
CHX C -0.24%
CRUS D -0.23%
SLAB F -0.23%
VAL F -0.23%
STAG D -0.23%
CFR B -0.23%
WMG D -0.23%
BC C -0.22%
MKSI C -0.22%
PNFP B -0.22%
FR D -0.22%
TKO A -0.22%
MAT D -0.21%
TDC D -0.21%
INGR C -0.21%
FLS B -0.21%
ROIV C -0.21%
VOYA B -0.21%
PK C -0.2%
NNN C -0.2%
CBSH B -0.2%
CGNX D -0.2%
SIGI C -0.2%
KEX B -0.19%
AM A -0.19%
KBH D -0.19%
JAZZ B -0.19%
DOCS C -0.18%
CYTK F -0.18%
COTY F -0.18%
MTG C -0.17%
DLB B -0.17%
SAIC F -0.17%
TNL A -0.16%
HWC B -0.16%
HXL F -0.16%
ARWR D -0.16%
SHC F -0.16%
OZK B -0.16%
OPCH D -0.15%
HAE C -0.15%
EEFT B -0.15%
TKR D -0.14%
EPR C -0.14%
RH C -0.14%
IDA A -0.14%
FFIN B -0.13%
BLKB B -0.13%
YETI D -0.13%
SLM A -0.13%
MSM C -0.13%
MUR D -0.13%
TEX F -0.13%
OLN F -0.13%
WEN D -0.12%
GATX A -0.12%
RYN D -0.11%
LANC C -0.11%
ENS F -0.11%
CDP C -0.1%
CAR C -0.1%
NSA C -0.1%
HGV C -0.1%
CHH A -0.1%
COLM C -0.09%
AZTA D -0.09%
AMED F -0.09%
NSP F -0.09%
SMG C -0.09%
IBOC B -0.09%
CPRI F -0.08%
VC F -0.08%
ALGM D -0.08%
SAM C -0.08%
IPGP D -0.07%
LIVN F -0.07%
ZI D -0.07%
SYNA C -0.07%
Compare ETFs