SBB vs. MVV ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to ProShares Ultra MidCap400 (MVV)
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

$14.79

Average Daily Volume

19,421

Number of Holdings *

92

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

ProShares Ultra MidCap400

MVV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.24

Average Daily Volume

12,874

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period SBB MVV
30 Days -3.87% 6.78%
60 Days -2.54% 5.74%
90 Days -9.55% 11.11%
12 Months -16.47% 40.31%
22 Overlapping Holdings
Symbol Grade Weight in SBB Weight in MVV Overlap
ADC C 0.39% 0.22% 0.22%
AIT A 0.33% 0.23% 0.23%
BLD D 0.48% 0.34% 0.34%
COLB B 0.35% 0.14% 0.14%
CROX D 0.36% 0.23% 0.23%
DAR F 0.61% 0.16% 0.16%
EXLS B 0.31% 0.17% 0.17%
EXPO B 0.47% 0.16% 0.16%
GBCI B 0.49% 0.14% 0.14%
GTLS F 0.32% 0.14% 0.14%
IRDM D 0.33% 0.09% 0.09%
LAD D 0.41% 0.22% 0.22%
MEDP F 0.32% 0.24% 0.24%
NEOG D 0.47% 0.09% 0.09%
ONB C 0.4% 0.17% 0.17%
POWI F 0.39% 0.1% 0.1%
QLYS F 0.36% 0.13% 0.13%
SAIA D 0.32% 0.32% 0.32%
SSD D 0.43% 0.21% 0.21%
UFPI C 0.38% 0.21% 0.21%
WING B 0.35% 0.34% 0.34%
WTS C 0.36% 0.15% 0.15%
SBB Overweight 70 Positions Relative to MVV
Symbol Grade Weight
JBT D 0.47%
VIAV D 0.46%
OMCL C 0.46%
CBU C 0.46%
STRA F 0.45%
BCPC C 0.44%
NEO C 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%
AMN F 0.4%
CNMD D 0.4%
CCOI C 0.39%
ITRI C 0.39%
SFNC B 0.38%
MOG.A 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%
WWW B 0.35%
LCII C 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%
ARI F 0.33%
ROG F 0.32%
CWT C 0.32%
MNRO D 0.32%
FUL C 0.32%
NSIT 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%
FN D 0.31%
FELE C 0.3%
PMT C 0.3%
SPXC B 0.3%
ALGT F 0.3%
MTH A 0.3%
ENSG B 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 370 Positions Relative to MVV
Symbol Grade Weight
ILMN C -0.58%
CSL B -0.56%
LII B -0.54%
EME B -0.53%
AVTR B -0.52%
WSM D -0.51%
BURL B -0.51%
BMRN F -0.47%
MANH B -0.47%
RS D -0.46%
RPM B -0.45%
FNF B -0.45%
THC A -0.45%
RBA B -0.45%
WSO C -0.44%
TOL B -0.44%
UTHR C -0.44%
PSTG F -0.43%
TPL B -0.43%
RGA C -0.41%
OC D -0.41%
ELS C -0.41%
CASY D -0.41%
GLPI C -0.41%
WPC C -0.4%
GGG C -0.4%
IBKR B -0.39%
USFD B -0.39%
RNR C -0.39%
AMH C -0.38%
ACM B -0.38%
ERIE B -0.37%
NBIX F -0.36%
DKS D -0.36%
TTEK C -0.36%
XPO D -0.36%
JLL B -0.35%
EQH C -0.35%
CLH A -0.35%
FIX B -0.35%
CUBE C -0.35%
DT C -0.35%
CW B -0.34%
SCI B -0.34%
FND C -0.34%
SRPT D -0.34%
LAMR B -0.33%
PFGC B -0.33%
EWBC D -0.32%
ITT B -0.32%
CACI B -0.31%
NVT D -0.31%
BJ D -0.31%
CCK A -0.31%
REXR C -0.31%
TXRH C -0.31%
WWD D -0.3%
SFM B -0.3%
WMS D -0.29%
RRX C -0.29%
LNW B -0.29%
ARMK B -0.29%
OHI B -0.29%
LECO F -0.29%
ATR B -0.29%
COHR C -0.29%
MUSA D -0.29%
KNSL C -0.29%
ONTO D -0.28%
OVV F -0.28%
WTRG D -0.28%
UNM B -0.28%
JEF B -0.28%
EXP B -0.27%
RGLD C -0.27%
EHC C -0.27%
CHDN C -0.27%
SKX D -0.26%
INGR B -0.26%
OLED C -0.26%
NNN C -0.26%
EGP B -0.26%
ALLY F -0.26%
BWXT D -0.26%
GPK B -0.26%
DCI C -0.25%
DUOL B -0.25%
FHN D -0.25%
TPX C -0.25%
CHE C -0.25%
SNX D -0.25%
NYT C -0.25%
SF A -0.25%
TTC D -0.25%
PRI B -0.25%
AFG B -0.25%
ORI B -0.25%
HRB C -0.25%
WEX C -0.24%
CHRD F -0.24%
KBR D -0.24%
BRX B -0.24%
EVR A -0.24%
RBC C -0.24%
CG D -0.24%
KNX C -0.24%
PEN D -0.23%
AYI B -0.23%
AR F -0.23%
X F -0.23%
CIEN C -0.23%
GMED D -0.23%
HLI B -0.23%
FYBR C -0.23%
MORN C -0.23%
OGE C -0.23%
CHK D -0.23%
WBS D -0.22%
BERY B -0.22%
VOYA B -0.22%
AXTA B -0.22%
BRBR C -0.22%
EXEL C -0.22%
FLR D -0.22%
HALO C -0.22%
FCN D -0.22%
AA D -0.22%
PNFP B -0.21%
STAG C -0.21%
CBSH C -0.21%
ACHC C -0.21%
PLNT B -0.21%
LNTH D -0.21%
CRUS D -0.21%
DTM B -0.21%
FR B -0.21%
CR C -0.21%
RGEN D -0.21%
MTZ B -0.2%
JAZZ D -0.2%
FAF B -0.2%
PR F -0.2%
PCTY C -0.2%
MTN D -0.2%
TKO B -0.2%
KEX C -0.2%
WCC D -0.2%
CFR C -0.2%
MKSI F -0.2%
SWN D -0.2%
CNM F -0.2%
PB B -0.2%
ALV F -0.2%
MIDD D -0.2%
TMHC A -0.2%
SAIC C -0.2%
TREX D -0.2%
ANF D -0.2%
RRC D -0.2%
SSB B -0.2%
ELF F -0.19%
MAT C -0.19%
G C -0.19%
AAON B -0.19%
CVLT B -0.19%
OSK F -0.19%
MSA D -0.19%
SNV C -0.19%
RYAN D -0.19%
LSTR D -0.19%
ARW C -0.19%
MTG B -0.19%
H C -0.19%
CGNX F -0.19%
WFRD F -0.19%
ESNT B -0.19%
DINO F -0.19%
SEIC C -0.19%
GNTX F -0.19%
ZION D -0.19%
HQY C -0.19%
WTFC C -0.19%
KBH A -0.18%
RLI B -0.18%
LPX B -0.18%
NOVT D -0.18%
LFUS C -0.18%
FLS D -0.18%
CYTK F -0.18%
WH B -0.18%
STWD A -0.18%
BRKR D -0.18%
NOV F -0.18%
SRCL A -0.17%
CMC D -0.17%
VNO C -0.17%
POST C -0.17%
MTDR F -0.17%
KRG B -0.17%
DBX D -0.17%
LEA F -0.17%
GXO D -0.17%
COKE C -0.17%
R A -0.17%
LSCC D -0.17%
OLLI C -0.17%
SON C -0.16%
CLF F -0.16%
CHX F -0.16%
NFG B -0.16%
SIGI D -0.16%
GME F -0.16%
VMI D -0.16%
OPCH C -0.16%
AGCO D -0.16%
MTSI D -0.16%
ESAB C -0.16%
CADE C -0.16%
CBT B -0.16%
OLN D -0.15%
VNT F -0.15%
NXST D -0.15%
MASI F -0.15%
HXL F -0.15%
TKR D -0.15%
FIVE D -0.15%
BC C -0.15%
WHR D -0.15%
ST D -0.15%
VVV D -0.15%
MDU C -0.15%
IDA C -0.15%
THO D -0.15%
THG B -0.15%
KD D -0.15%
MMS C -0.15%
XRAY D -0.15%
PVH F -0.15%
AMG C -0.15%
KNF B -0.14%
DOCS B -0.14%
APPF D -0.14%
BCO B -0.14%
CIVI F -0.14%
GATX D -0.14%
ALTR D -0.14%
POR C -0.14%
UBSI B -0.14%
CELH F -0.14%
MUR F -0.14%
UGI C -0.14%
FNB C -0.14%
HOMB B -0.14%
AM C -0.14%
RYN C -0.13%
HOG C -0.13%
FLO C -0.13%
WLK D -0.13%
CUZ B -0.13%
GAP F -0.13%
UMBF B -0.13%
AVT C -0.13%
CPRI D -0.13%
NJR B -0.13%
SLM D -0.13%
JHG B -0.13%
FFIN B -0.13%
IRT B -0.13%
AN D -0.12%
ENS D -0.12%
ORA C -0.12%
WU F -0.12%
OGS B -0.12%
M F -0.12%
BYD C -0.12%
WMG D -0.12%
SLGN B -0.12%
BKH B -0.12%
BDC B -0.12%
ASGN D -0.12%
LOPE D -0.12%
PII D -0.12%
CNX B -0.12%
DLB F -0.12%
AVNT B -0.12%
SWX C -0.12%
HWC D -0.12%
OZK D -0.12%
EEFT D -0.12%
SBRA C -0.12%
ASH D -0.12%
RMBS F -0.12%
LANC D -0.11%
LITE B -0.11%
ALE B -0.11%
PRGO D -0.11%
HAE F -0.11%
PNM B -0.11%
SR B -0.11%
KRC C -0.11%
NEU D -0.11%
RH B -0.11%
BLKB C -0.1%
NSA B -0.1%
PBF F -0.1%
MAN C -0.1%
VAL F -0.1%
NWE B -0.1%
SLAB D -0.1%
TEX F -0.1%
VLY C -0.1%
CNO B -0.1%
PCH C -0.1%
MSM D -0.1%
KMPR D -0.1%
EPR B -0.1%
CHH C -0.09%
TNL D -0.09%
ASB D -0.09%
AMKR F -0.09%
NSP F -0.09%
CNXC F -0.09%
AMED C -0.09%
TCBI B -0.09%
IBOC D -0.09%
NVST D -0.09%
YETI D -0.09%
COTY F -0.09%
GHC B -0.08%
BHF F -0.08%
LIVN D -0.08%
TDC F -0.08%
COLM C -0.08%
FHI A -0.08%
SMG C -0.08%
RCM C -0.08%
WEN C -0.08%
SYNA F -0.08%
CACC F -0.08%
PAG D -0.08%
PK D -0.08%
ZI D -0.08%
VSH F -0.07%
VAC F -0.07%
TGNA D -0.07%
VC F -0.07%
HGV F -0.07%
SAM F -0.07%
SHC C -0.07%
ARWR F -0.07%
AZTA F -0.07%
CRI D -0.07%
CC F -0.07%
PGNY F -0.06%
ALGM F -0.06%
ENOV D -0.06%
GT F -0.06%
JWN C -0.06%
ZD D -0.06%
PPC D -0.05%
ADNT F -0.05%
MP D -0.05%
IPGP F -0.05%
CAR F -0.04%
UA D -0.04%
HELE D -0.04%
UAA C -0.04%
GEF D -0.04%
WOLF F -0.03%
SLG C -0.0%
Compare ETFs