SBB vs. PAMC ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

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

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

8,725

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	SBB	PAMC
30 Days	-1.27%	2.12%
60 Days	-1.17%	1.48%
90 Days	-8.30%	4.49%
12 Months	-14.46%	31.67%

7 Overlapping Holdings

Symbol	Grade	Weight in SBB	Weight in PAMC	Overlap
ADC	C	0.39%	0.71%	0.39%
DAR	F	0.61%	0.52%	0.52%
GBCI	B	0.49%	0.38%	0.38%
GTLS	F	0.32%	0.63%	0.32%
LAD	C	0.41%	0.7%	0.41%
NEOG	C	0.47%	0.28%	0.28%
WING	B	0.35%	1.52%	0.35%

SBB Overweight 85 Positions Relative to PAMC

Symbol	Grade	Weight
BLD	D	0.48%
JBT	D	0.47%
EXPO	B	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%
ONB	C	0.4%
AMN	F	0.4%
CNMD	D	0.4%
CCOI	C	0.39%
POWI	F	0.39%
ITRI	C	0.39%
UFPI	C	0.38%
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%
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%
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 135 Positions Relative to PAMC

Symbol	Grade	Weight
IBKR	B	-2.1%
JEF	B	-1.78%
SRPT	F	-1.52%
BURL	B	-1.47%
OHI	A	-1.45%
RRX	C	-1.31%
BRX	B	-1.3%
XPO	D	-1.26%
POST	C	-1.15%
TTEK	C	-1.13%
GATX	D	-1.06%
PNM	B	-1.04%
NBIX	F	-1.04%
POR	B	-1.04%
COHR	B	-1.02%
HRB	C	-1.01%
EPR	B	-0.98%
BRBR	B	-0.96%
SBRA	B	-0.94%
PLNT	A	-0.94%
OVV	D	-0.94%
AVT	D	-0.92%
GMED	D	-0.92%
CHDN	C	-0.89%
CCK	A	-0.87%
NVT	D	-0.86%
LNW	B	-0.86%
ATR	B	-0.85%
TKO	B	-0.84%
CG	C	-0.83%
CW	B	-0.81%
PR	D	-0.8%
FYBR	C	-0.8%
SEIC	B	-0.8%
VOYA	A	-0.76%
DTM	B	-0.76%
CACI	B	-0.73%
INGR	A	-0.73%
ORI	A	-0.72%
GLPI	B	-0.72%
EHC	B	-0.71%
IDA	B	-0.71%
THG	A	-0.71%
SON	C	-0.71%
RGA	B	-0.71%
ALLY	F	-0.71%
WEX	C	-0.71%
OGE	B	-0.7%
DCI	D	-0.7%
NNN	B	-0.69%
DBX	D	-0.69%
AMH	C	-0.69%
AM	B	-0.69%
NJR	B	-0.68%
ELS	C	-0.68%
FHI	A	-0.68%
AFG	B	-0.67%
RLI	B	-0.66%
G	C	-0.66%
ESNT	B	-0.66%
GGG	C	-0.66%
NWE	A	-0.66%
STWD	A	-0.65%
SR	B	-0.65%
GNTX	F	-0.64%
CHE	C	-0.64%
HLI	B	-0.64%
USFD	B	-0.63%
NFG	B	-0.63%
CYTK	F	-0.63%
FLO	C	-0.63%
EGP	B	-0.63%
MDU	B	-0.63%
STAG	C	-0.62%
PRI	B	-0.62%
ALE	A	-0.62%
AMG	C	-0.62%
RPM	B	-0.62%
SF	A	-0.62%
ACM	B	-0.62%
MTG	B	-0.61%
FR	C	-0.61%
MTDR	D	-0.6%
LSTR	D	-0.59%
OGS	B	-0.59%
FLS	D	-0.59%
CIVI	F	-0.59%
JHG	B	-0.58%
SNX	D	-0.58%
MSA	C	-0.58%
MUSA	C	-0.58%
SLGN	B	-0.58%
NEU	D	-0.58%
BKH	B	-0.58%
UNM	B	-0.58%
GEF	D	-0.57%
MMS	D	-0.56%
VNO	B	-0.55%
MAN	C	-0.55%
PPC	D	-0.55%
TXRH	D	-0.55%
R	B	-0.54%
NYT	C	-0.54%
WTRG	D	-0.54%
KBR	D	-0.54%
DLB	D	-0.52%
RH	B	-0.52%
CHRD	F	-0.48%
BCO	B	-0.47%
KRG	B	-0.44%
FIVE	D	-0.44%
KD	D	-0.42%
CNXC	D	-0.41%
WHR	D	-0.41%
TNL	D	-0.4%
LITE	B	-0.39%
AN	D	-0.33%
SMG	C	-0.33%
CC	F	-0.32%
NSA	B	-0.31%
IRT	B	-0.31%
BHF	D	-0.28%
SHC	B	-0.26%
VAL	F	-0.26%
PK	D	-0.25%
ARWR	F	-0.24%
JWN	B	-0.23%
HGV	D	-0.22%
CAR	F	-0.22%
ASB	D	-0.22%
CHH	C	-0.2%
PGNY	F	-0.19%
VAC	F	-0.18%
GT	F	-0.16%
WOLF	F	-0.15%