SBB vs. JHSC ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to John Hancock Multifactor Small Cap ETF (JHSC)

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

$14.72

Average Daily Volume

19,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$40.11

Average Daily Volume

31,747

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	SBB	JHSC
30 Days	-4.32%	4.62%
60 Days	-2.99%	3.94%
90 Days	-9.97%	9.25%
12 Months	-16.86%	23.51%

18 Overlapping Holdings

Symbol	Grade	Weight in SBB	Weight in JHSC	Overlap
ADC	C	0.39%	0.56%	0.39%
AIT	A	0.33%	0.53%	0.33%
BCPC	C	0.44%	0.41%	0.41%
CROX	D	0.36%	0.63%	0.36%
ENSG	B	0.3%	0.59%	0.3%
EXLS	B	0.31%	0.43%	0.31%
FELE	C	0.3%	0.29%	0.29%
FN	D	0.31%	0.05%	0.05%
FUL	C	0.32%	0.33%	0.32%
GBCI	B	0.49%	0.41%	0.41%
GTLS	F	0.32%	0.37%	0.32%
ITRI	C	0.39%	0.37%	0.37%
MOG.A	B	0.38%	0.44%	0.38%
NSIT	D	0.32%	0.5%	0.32%
ONB	C	0.4%	0.41%	0.4%
QLYS	F	0.36%	0.34%	0.34%
UFPI	C	0.38%	0.44%	0.38%
WTS	C	0.36%	0.39%	0.36%

SBB Overweight 74 Positions Relative to JHSC

Symbol	Grade	Weight
DAR	F	0.61%
BLD	D	0.48%
JBT	D	0.47%
EXPO	A	0.47%
NEOG	D	0.47%
VIAV	D	0.46%
OMCL	C	0.46%
CBU	C	0.46%
STRA	F	0.45%
NEO	C	0.43%
SSD	D	0.43%
SHOO	B	0.42%
AVA	C	0.42%
SKYW	C	0.42%
B	D	0.41%
AWR	B	0.41%
UNF	C	0.41%
LAD	D	0.41%
AMN	F	0.4%
CNMD	D	0.4%
CCOI	C	0.39%
POWI	F	0.39%
SFNC	B	0.38%
BRC	C	0.37%
CVBF	D	0.37%
PRLB	F	0.37%
ITGR	A	0.37%
JJSF	C	0.36%
AEIS	D	0.36%
ABCB	B	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	C	0.34%
FOXF	D	0.34%
LXP	B	0.34%
SEM	D	0.33%
ESE	B	0.33%
IOSP	D	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%
SAIA	D	0.32%
LPSN	F	0.32%
AIN	D	0.31%
SANM	D	0.31%
HI	F	0.31%
DIOD	F	0.31%
EBS	F	0.31%
IVR	D	0.31%
PMT	C	0.3%
SPXC	B	0.3%
ALGT	F	0.3%
MTH	A	0.3%
KFY	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%
KWR	D	0.28%
PRGS	C	0.28%
FBP	C	0.28%
AKR	B	0.28%
NWN	C	0.28%

SBB Underweight 255 Positions Relative to JHSC

Symbol	Grade	Weight
SFM	B	-0.88%
WAL	B	-0.71%
FYBR	C	-0.69%
BRX	B	-0.69%
GNRC	D	-0.69%
OGE	C	-0.68%
EXEL	C	-0.67%
HRB	C	-0.66%
BERY	B	-0.63%
CMA	B	-0.62%
BFAM	C	-0.6%
CBSH	C	-0.6%
G	C	-0.59%
EVR	A	-0.59%
ALSN	B	-0.58%
PLNT	B	-0.57%
ZION	D	-0.57%
ATI	C	-0.57%
FLR	D	-0.57%
FRPT	B	-0.56%
MLI	A	-0.56%
HALO	C	-0.55%
DTM	B	-0.55%
MTG	B	-0.55%
ARW	C	-0.55%
AXTA	B	-0.55%
CGNX	F	-0.54%
SSB	B	-0.54%
VFC	C	-0.53%
BPOP	C	-0.53%
ANF	D	-0.53%
PNFP	B	-0.53%
NOV	F	-0.52%
CRUS	D	-0.52%
RLI	B	-0.51%
LNTH	D	-0.51%
ITCI	D	-0.51%
ESNT	B	-0.5%
JXN	A	-0.5%
FAF	B	-0.5%
GXO	D	-0.5%
SMAR	C	-0.5%
SAIC	C	-0.5%
LSTR	D	-0.5%
CR	C	-0.49%
TMHC	A	-0.49%
PB	B	-0.49%
MASI	F	-0.48%
WTFC	B	-0.48%
MTZ	B	-0.48%
WH	B	-0.48%
LPX	B	-0.47%
FCN	D	-0.47%
ESAB	C	-0.47%
HQY	C	-0.46%
LFUS	C	-0.46%
SNV	C	-0.46%
AN	D	-0.46%
VRNS	C	-0.46%
VNO	B	-0.45%
VVV	D	-0.45%
CHX	F	-0.45%
FLS	D	-0.45%
CMC	D	-0.45%
BILL	D	-0.45%
WHR	D	-0.45%
NXST	D	-0.45%
VMI	D	-0.45%
AWI	B	-0.45%
NOVT	D	-0.45%
IONS	F	-0.45%
AXS	B	-0.45%
BPMC	F	-0.44%
SRCL	A	-0.44%
OPCH	C	-0.44%
AAON	B	-0.44%
OLLI	C	-0.44%
CWST	D	-0.44%
TRNO	C	-0.44%
AZEK	C	-0.44%
FSS	D	-0.43%
POST	C	-0.43%
BMI	A	-0.43%
KRG	B	-0.43%
XRAY	D	-0.43%
NFG	B	-0.42%
CADE	C	-0.42%
ESI	D	-0.42%
AMG	C	-0.42%
OGN	D	-0.42%
ST	D	-0.42%
SIGI	D	-0.41%
LNC	D	-0.41%
HLNE	B	-0.41%
THG	B	-0.41%
BCC	B	-0.41%
SEE	D	-0.41%
CBT	B	-0.41%
R	A	-0.41%
CHRD	F	-0.41%
MMSI	B	-0.41%
MUR	F	-0.41%
RHP	C	-0.41%
BECN	D	-0.4%
AA	D	-0.4%
MMS	C	-0.4%
OLN	D	-0.4%
MOD	A	-0.4%
SON	C	-0.4%
IDA	C	-0.4%
RDN	C	-0.4%
UGI	C	-0.4%
HXL	F	-0.39%
KD	D	-0.39%
MTSI	D	-0.39%
GAP	F	-0.39%
ZWS	A	-0.39%
FNB	C	-0.38%
SPSC	D	-0.38%
TKR	D	-0.38%
STAG	C	-0.38%
HOMB	B	-0.38%
HOG	C	-0.38%
SLM	D	-0.38%
OMF	D	-0.38%
MDU	C	-0.38%
GMED	D	-0.38%
BC	C	-0.38%
FFIN	B	-0.38%
JHG	B	-0.38%
CPRI	D	-0.37%
IBP	D	-0.37%
VNT	F	-0.37%
UBSI	B	-0.37%
AM	C	-0.36%
THO	D	-0.36%
SWX	C	-0.36%
OSK	F	-0.36%
TENB	F	-0.35%
PII	D	-0.35%
SKY	B	-0.35%
GATX	D	-0.35%
PECO	B	-0.35%
DOCS	B	-0.35%
WTM	D	-0.34%
OZK	D	-0.34%
AGO	C	-0.34%
RYN	C	-0.34%
ALTR	C	-0.33%
EEFT	D	-0.33%
SM	F	-0.33%
AVT	C	-0.33%
ABG	D	-0.33%
AL	D	-0.33%
ALKS	C	-0.33%
WU	F	-0.32%
WFRD	F	-0.32%
M	F	-0.32%
SLGN	B	-0.31%
ASO	C	-0.31%
RH	B	-0.31%
ASGN	D	-0.31%
NEU	D	-0.31%
FOUR	C	-0.31%
SHAK	C	-0.31%
KRC	B	-0.31%
FLO	C	-0.31%
LYFT	D	-0.31%
HRI	D	-0.3%
MGY	C	-0.3%
CHH	C	-0.3%
ZI	D	-0.29%
HCP	B	-0.29%
BBIO	D	-0.29%
AEO	F	-0.29%
ESGR	D	-0.29%
RMBS	F	-0.29%
ASH	D	-0.29%
NSA	B	-0.28%
HUN	D	-0.28%
SIG	C	-0.28%
MSGS	B	-0.28%
WK	D	-0.28%
MSM	D	-0.27%
DNB	C	-0.27%
CRSP	F	-0.27%
CLVT	D	-0.27%
NUVL	C	-0.26%
LANC	D	-0.26%
SLAB	D	-0.25%
PBF	F	-0.25%
VAL	F	-0.25%
TNET	F	-0.25%
ENLC	B	-0.25%
PFSI	C	-0.24%
PEGA	C	-0.24%
ATKR	F	-0.23%
PJT	B	-0.23%
COLM	C	-0.22%
SQSP	A	-0.22%
ALIT	D	-0.22%
BOKF	B	-0.22%
AI	F	-0.21%
CWEN	C	-0.2%
HGV	F	-0.2%
ADTN	D	-0.2%
FRSH	F	-0.19%
DV	F	-0.19%
RCM	C	-0.19%
FR	B	-0.18%
VERX	D	-0.17%
AMR	F	-0.17%
BRZE	F	-0.16%
IMVT	D	-0.16%
IPAR	F	-0.16%
TXG	D	-0.16%
CACC	F	-0.15%
LEVI	C	-0.15%
BROS	D	-0.15%
REYN	C	-0.14%
PWSC	C	-0.14%
KEX	C	-0.13%
SHC	C	-0.13%
RRR	D	-0.13%
CIEN	C	-0.12%
MTN	D	-0.11%
MIDD	D	-0.1%
ALK	C	-0.1%
IGT	D	-0.09%
LEA	F	-0.09%
CWEN	C	-0.08%
KNTK	B	-0.08%
DDS	F	-0.08%
FIZZ	D	-0.08%
ACT	B	-0.08%
ELAN	D	-0.07%
CIVI	F	-0.07%
COLD	D	-0.06%
RHI	D	-0.06%
FG	D	-0.06%
MAT	C	-0.06%
ACHC	C	-0.06%
CFR	C	-0.06%
BRBR	C	-0.06%
PVH	F	-0.05%
MSA	D	-0.05%
MARA	F	-0.05%
PCVX	C	-0.05%
IVZ	B	-0.05%
CYTK	F	-0.04%
SITE	C	-0.03%
INSP	C	-0.03%
RVMD	C	-0.02%
GKOS	C	-0.01%
S	C	-0.0%