SBB vs. SDD ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to ProShares UltraShort SmallCap600 (SDD)

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

$13.90

Average Daily Volume

19,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.75

Average Daily Volume

2,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SBB	SDD
30 Days	-5.28%	-10.69%
60 Days	-7.20%	-15.48%
90 Days	-8.26%	-17.37%
12 Months	-20.11%	-39.63%

92 Overlapping Holdings

Symbol	Grade	Weight in SBB	Weight in SDD	Overlap
AAT	C	0.29%	0.29%	0.29%
ABCB	B	0.36%	0.36%	0.36%
ABM	B	0.34%	0.34%	0.34%
ACA	B	0.29%	0.29%	0.29%
ADC	A	0.39%	0.39%	0.39%
AEIS	C	0.36%	0.36%	0.36%
AIN	D	0.31%	0.31%	0.31%
AIT	A	0.33%	0.33%	0.33%
AKR	C	0.28%	0.28%	0.28%
ALGT	B	0.3%	0.3%	0.3%
AMN	F	0.4%	0.4%	0.4%
ARI	D	0.33%	0.33%	0.33%
AVA	C	0.42%	0.42%	0.42%
AWR	B	0.41%	0.41%	0.41%
B	A	0.41%	0.41%	0.41%
BCPC	B	0.44%	0.44%	0.44%
BLD	F	0.48%	0.48%	0.48%
BRC	A	0.37%	0.37%	0.37%
CBU	B	0.46%	0.46%	0.46%
CCOI	C	0.39%	0.39%	0.39%
CNMD	C	0.4%	0.4%	0.4%
COLB	B	0.35%	0.35%	0.35%
CROX	F	0.36%	0.36%	0.36%
CUB	C	0.28%	0.28%	0.28%
CVBF	B	0.37%	0.37%	0.37%
CWT	D	0.32%	0.32%	0.32%
DAR	B	0.61%	0.61%	0.61%
DIOD	F	0.31%	0.31%	0.31%
DORM	B	0.29%	0.29%	0.29%
EBS	C	0.31%	0.31%	0.31%
ENSG	C	0.3%	0.3%	0.3%
ESE	B	0.33%	0.33%	0.33%
EXLS	B	0.31%	0.31%	0.31%
EXPO	D	0.47%	0.47%	0.47%
FBP	B	0.28%	0.28%	0.28%
FELE	A	0.3%	0.3%	0.3%
FFBC	B	0.3%	0.3%	0.3%
FN	B	0.31%	0.31%	0.31%
FOXF	F	0.34%	0.34%	0.34%
FUL	F	0.32%	0.32%	0.32%
GBCI	B	0.49%	0.49%	0.49%
GTLS	A	0.32%	0.32%	0.32%
HI	C	0.31%	0.31%	0.31%
INDB	B	0.35%	0.35%	0.35%
IOSP	B	0.33%	0.33%	0.33%
IRDM	C	0.33%	0.33%	0.33%
ITGR	B	0.37%	0.37%	0.37%
ITRI	B	0.39%	0.39%	0.39%
IVR	D	0.31%	0.31%	0.31%
JBT	A	0.47%	0.47%	0.47%
JJSF	B	0.36%	0.36%	0.36%
KFY	B	0.3%	0.3%	0.3%
KWR	C	0.28%	0.28%	0.28%
LAD	B	0.41%	0.41%	0.41%
LCII	C	0.35%	0.35%	0.35%
LPSN	F	0.32%	0.32%	0.32%
LXP	C	0.34%	0.34%	0.34%
MEDP	C	0.32%	0.32%	0.32%
MNRO	B	0.32%	0.32%	0.32%
MOG.A	B	0.38%	0.38%	0.38%
MTH	D	0.3%	0.3%	0.3%
NEO	B	0.43%	0.43%	0.43%
NEOG	F	0.47%	0.47%	0.47%
NMIH	C	0.29%	0.29%	0.29%
NSIT	F	0.32%	0.32%	0.32%
NWN	B	0.28%	0.28%	0.28%
OMCL	C	0.46%	0.46%	0.46%
ONB	B	0.4%	0.4%	0.4%
PLXS	C	0.29%	0.29%	0.29%
PMT	D	0.3%	0.3%	0.3%
POWI	C	0.39%	0.39%	0.39%
PRGS	A	0.28%	0.28%	0.28%
PRLB	B	0.37%	0.37%	0.37%
QLYS	B	0.36%	0.36%	0.36%
ROG	D	0.32%	0.32%	0.32%
SAIA	B	0.32%	0.32%	0.32%
SANM	B	0.31%	0.31%	0.31%
SEM	B	0.33%	0.33%	0.33%
SFNC	B	0.38%	0.38%	0.38%
SHOO	D	0.42%	0.42%	0.42%
SKYW	B	0.42%	0.42%	0.42%
SPXC	B	0.3%	0.3%	0.3%
SSD	D	0.43%	0.43%	0.43%
STRA	C	0.45%	0.45%	0.45%
UFPI	B	0.38%	0.38%	0.38%
UNF	B	0.41%	0.41%	0.41%
VIAV	B	0.46%	0.46%	0.46%
WDFC	B	0.34%	0.34%	0.34%
WING	D	0.35%	0.35%	0.35%
WTS	B	0.36%	0.36%	0.36%
WWW	B	0.35%	0.35%	0.35%
XHR	B	0.29%	0.29%	0.29%

SBB Overweight 0 Positions Relative to SDD

	Symbol	Grade	Weight

SBB Underweight 0 Positions Relative to SDD

	Symbol	Grade	Weight