SBB vs. SSLY ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to Syntax Stratified SmallCap ETF (SSLY)
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

$14.82

Average Daily Volume

16,218

Number of Holdings *

92

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period SBB SSLY
30 Days -2.38% -1.07%
60 Days -6.48% -2.25%
90 Days -8.30% 6.39%
12 Months -18.94% 14.33%
65 Overlapping Holdings
Symbol Grade Weight in SBB Weight in SSLY Overlap
AAT C 0.29% 0.08% 0.08%
ABCB C 0.36% 0.02% 0.02%
ABM D 0.34% 0.11% 0.11%
ACA C 0.29% 0.15% 0.15%
AEIS B 0.36% 0.13% 0.13%
AIN F 0.31% 0.16% 0.16%
AKR B 0.28% 0.07% 0.07%
ALGT D 0.3% 0.2% 0.2%
AMN F 0.4% 0.04% 0.04%
ARI F 0.33% 0.01% 0.01%
AVA D 0.42% 0.28% 0.28%
AWR B 0.41% 0.29% 0.29%
B A 0.41% 0.06% 0.06%
BCPC C 0.44% 0.05% 0.05%
BRC C 0.37% 0.13% 0.13%
CBU D 0.46% 0.18% 0.18%
CCOI B 0.39% 0.31% 0.31%
CNMD F 0.4% 0.11% 0.11%
CVBF B 0.37% 0.02% 0.02%
CWT D 0.32% 0.28% 0.28%
DIOD F 0.31% 0.3% 0.3%
DORM C 0.29% 0.17% 0.17%
ENSG D 0.3% 0.14% 0.14%
ESE C 0.33% 0.13% 0.13%
FBP B 0.28% 0.13% 0.13%
FELE C 0.3% 0.29% 0.29%
FFBC D 0.3% 0.02% 0.02%
FN B 0.31% 0.23% 0.23%
FOXF F 0.34% 0.13% 0.13%
FUL F 0.32% 0.05% 0.05%
HI F 0.31% 0.08% 0.08%
INDB D 0.35% 0.02% 0.02%
IOSP F 0.33% 0.04% 0.04%
ITGR B 0.37% 0.11% 0.11%
ITRI C 0.39% 0.11% 0.11%
JBT B 0.47% 0.12% 0.12%
JJSF C 0.36% 0.1% 0.1%
KFY C 0.3% 0.07% 0.07%
KWR F 0.28% 0.05% 0.05%
LCII C 0.35% 0.32% 0.32%
LXP D 0.34% 0.07% 0.07%
MNRO B 0.32% 0.13% 0.13%
MOG.A C 0.38% 0.17% 0.17%
MTH C 0.3% 0.2% 0.2%
NEO F 0.43% 0.11% 0.11%
NMIH B 0.29% 0.14% 0.14%
NSIT B 0.32% 0.1% 0.1%
NWN D 0.28% 0.28% 0.28%
OMCL C 0.46% 0.15% 0.15%
PLXS A 0.29% 0.7% 0.29%
PMT B 0.3% 0.05% 0.05%
PRGS A 0.28% 0.14% 0.14%
PRLB F 0.37% 0.26% 0.26%
ROG D 0.32% 0.04% 0.04%
SANM D 0.31% 0.57% 0.31%
SEM D 0.33% 0.38% 0.33%
SFNC B 0.38% 0.02% 0.02%
SHOO A 0.42% 0.17% 0.17%
SKYW B 0.42% 0.23% 0.23%
STRA F 0.45% 0.11% 0.11%
UNF A 0.41% 0.14% 0.14%
VIAV C 0.46% 0.19% 0.19%
WDFC B 0.34% 0.15% 0.15%
WWW B 0.35% 0.2% 0.2%
XHR A 0.29% 0.07% 0.07%
SBB Overweight 27 Positions Relative to SSLY
Symbol Grade Weight
DAR F 0.61%
GBCI B 0.49%
BLD D 0.48%
EXPO A 0.47%
NEOG F 0.47%
SSD B 0.43%
LAD C 0.41%
ONB D 0.4%
ADC C 0.39%
POWI F 0.39%
UFPI C 0.38%
WTS C 0.36%
QLYS F 0.36%
CROX C 0.36%
WING C 0.35%
COLB C 0.35%
AIT B 0.33%
IRDM C 0.33%
MEDP F 0.32%
GTLS D 0.32%
SAIA D 0.32%
LPSN D 0.32%
EBS D 0.31%
IVR C 0.31%
EXLS B 0.31%
SPXC A 0.3%
CUB D 0.28%
SBB Underweight 511 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.37%
EMBC F -0.85%
CNK D -0.81%
VCEL F -0.76%
ATEN B -0.73%
TNDM D -0.72%
HLIT D -0.69%
ALRM F -0.64%
CALX C -0.6%
SMTC C -0.58%
CEVA B -0.57%
HVT F -0.54%
MD B -0.53%
SATS C -0.52%
ASTH B -0.51%
VGR B -0.51%
PLUS B -0.49%
SITM A -0.48%
MPW C -0.45%
DGII B -0.44%
NTCT C -0.44%
EXTR D -0.44%
CTRE C -0.44%
CNS C -0.43%
TRUP B -0.43%
AOSL D -0.42%
TDS C -0.42%
STEP A -0.42%
SGH D -0.42%
UVV D -0.41%
DXC C -0.41%
UNFI C -0.4%
MGPI F -0.39%
MXL D -0.39%
SPTN C -0.38%
PRFT A -0.37%
PSMT A -0.37%
PAHC C -0.37%
PTGX C -0.37%
HSTM B -0.37%
RUN D -0.36%
BSIG D -0.36%
DFIN B -0.36%
SXI B -0.36%
LGND C -0.36%
MLI B -0.35%
JXN A -0.35%
GFF C -0.35%
CHEF C -0.34%
AMPH C -0.34%
APAM B -0.34%
LESL F -0.34%
MCY B -0.34%
CPRX C -0.33%
BKE B -0.33%
SDGR F -0.33%
SPNT D -0.32%
PBH D -0.32%
PLMR A -0.32%
GNW A -0.31%
FL F -0.31%
EIG A -0.31%
PRA C -0.31%
HRMY D -0.31%
MSEX C -0.31%
SHAK A -0.31%
VSTO B -0.3%
MGEE C -0.3%
UTL D -0.3%
HCI B -0.3%
AMSF B -0.3%
VRTS D -0.3%
CPK C -0.29%
PINC F -0.29%
HMN B -0.29%
PZZA D -0.29%
SAFT D -0.29%
SJW D -0.28%
SBH B -0.28%
TTMI D -0.28%
SUPN D -0.28%
SABR C -0.28%
WGO D -0.28%
AGO B -0.28%
BHE C -0.27%
GOGO F -0.27%
RGR F -0.27%
ANIP F -0.27%
KN B -0.27%
UFCS D -0.27%
CORT B -0.27%
GO F -0.26%
CARG C -0.26%
MLAB B -0.26%
CTS B -0.26%
LQDT C -0.26%
CERT F -0.26%
PDCO F -0.26%
AMCX F -0.26%
THRM F -0.26%
CHCT F -0.26%
IAC C -0.25%
HBI B -0.25%
SNCY F -0.25%
AHCO D -0.25%
DOCN B -0.25%
ASO D -0.25%
JBLU B -0.24%
SCHL F -0.24%
FDP C -0.24%
SLP F -0.24%
URBN F -0.24%
DLX F -0.24%
IPAR D -0.24%
JACK F -0.23%
ENR B -0.23%
CNSL A -0.23%
CALM A -0.23%
OTTR F -0.23%
CVI D -0.23%
LPG F -0.23%
GSHD B -0.23%
OMI F -0.23%
WD C -0.22%
NPK F -0.22%
CABO F -0.22%
GRBK C -0.22%
BLFS D -0.22%
ALK C -0.22%
VSAT F -0.21%
VIRT B -0.21%
EPC F -0.21%
EXPI C -0.21%
YELP D -0.21%
KTB C -0.21%
MHO C -0.21%
VFC A -0.21%
GIII C -0.21%
INVA B -0.21%
COLL A -0.21%
SMP D -0.21%
AVAV B -0.2%
COOP B -0.2%
CVGW B -0.2%
MMI D -0.2%
CWK D -0.2%
THRY F -0.2%
PARR F -0.2%
ALKS B -0.2%
GDOT C -0.2%
FLGT F -0.2%
SHEN F -0.2%
SSTK F -0.19%
ANDE D -0.19%
SLVM C -0.19%
BGC B -0.19%
CARS F -0.19%
PATK A -0.19%
LGIH C -0.19%
CCS C -0.19%
BOOT B -0.18%
SIG C -0.18%
TRIP D -0.18%
CSGS B -0.18%
SNEX B -0.18%
FWRD D -0.18%
IDCC A -0.18%
CVCO C -0.18%
REX D -0.18%
MODG F -0.18%
TPH C -0.18%
STC D -0.18%
SCVL D -0.17%
TALO D -0.17%
MGY B -0.17%
OFG D -0.17%
ODP F -0.17%
CTKB F -0.17%
CHUY B -0.17%
FTRE F -0.17%
ACIW A -0.17%
ATGE D -0.17%
VRRM D -0.17%
TBBK A -0.17%
DVAX F -0.17%
OI D -0.17%
LRN D -0.17%
CASH C -0.17%
GVA A -0.17%
CRC B -0.17%
CMA C -0.17%
OGN F -0.17%
POWL B -0.17%
NBHC D -0.16%
VICR C -0.16%
NOG D -0.16%
NATL D -0.16%
EVTC D -0.16%
AXL F -0.16%
GPRE F -0.16%
UFPT D -0.16%
MATV F -0.16%
VSCO C -0.16%
HWKN B -0.16%
DY C -0.15%
ENVA B -0.15%
KRYS D -0.15%
LKFN D -0.15%
EPAC A -0.15%
PBI C -0.15%
FTDR B -0.15%
SEE C -0.15%
BOX C -0.15%
ICUI B -0.15%
DAN D -0.15%
XPEL D -0.15%
CRK B -0.15%
ASIX A -0.15%
PRG C -0.15%
CRVL C -0.15%
NVEE F -0.14%
AGYS D -0.14%
CWEN C -0.14%
CUBI F -0.14%
KSS D -0.14%
XNCR D -0.14%
KMT C -0.14%
CWEN C -0.14%
PRDO D -0.14%
SM D -0.14%
VSTS D -0.14%
TNC F -0.13%
RDN D -0.13%
SPSC D -0.13%
ECPG F -0.13%
CLW F -0.13%
CAL F -0.13%
MRCY B -0.13%
CPF C -0.13%
RGNX F -0.13%
MARA F -0.13%
SONO F -0.13%
DBI F -0.13%
RCUS D -0.13%
NHC D -0.13%
VREX F -0.13%
PHIN D -0.13%
PIPR A -0.13%
EAT A -0.13%
BL D -0.13%
GPI C -0.13%
EZPW C -0.12%
XRX D -0.12%
NAVI D -0.12%
HTZ F -0.12%
CAKE A -0.12%
MERC D -0.12%
HCSG F -0.12%
LTC D -0.12%
UNIT B -0.12%
HASI B -0.12%
MMSI C -0.12%
WAFD D -0.12%
ADUS D -0.12%
BMI A -0.12%
NUS F -0.12%
AVNS D -0.12%
MC B -0.12%
OSIS C -0.12%
HZO C -0.12%
PRAA F -0.12%
PJT A -0.12%
FORM D -0.12%
EYE F -0.12%
SXT C -0.12%
COHU F -0.12%
KALU D -0.12%
IRWD F -0.12%
ENV C -0.12%
TGI F -0.12%
BGS D -0.11%
CNXN C -0.11%
BJRI B -0.11%
TR D -0.11%
AEO C -0.11%
HAIN C -0.11%
RDNT C -0.11%
NABL F -0.11%
HNI B -0.11%
LNC B -0.11%
SAH D -0.11%
LMAT A -0.11%
QNST C -0.11%
VIR F -0.11%
TRST D -0.11%
LEG D -0.11%
NWBI D -0.11%
AX D -0.11%
KAR F -0.11%
HUBG D -0.11%
CBRL D -0.11%
DV F -0.11%
TRN C -0.11%
LZB D -0.11%
RUSHA D -0.11%
THS D -0.11%
GKOS B -0.11%
KOP F -0.11%
MOV F -0.11%
OXM F -0.1%
MYRG D -0.1%
KLG F -0.1%
AMBC F -0.1%
JBSS F -0.1%
ASTE F -0.1%
SCSC D -0.1%
GBX C -0.1%
DXPE C -0.1%
ALG F -0.1%
LNN C -0.1%
FSS D -0.1%
ARLO F -0.1%
GES F -0.1%
CFFN D -0.1%
BCC C -0.1%
BLMN F -0.1%
BOH D -0.1%
MYGN D -0.1%
MCW F -0.1%
ETH F -0.1%
CXM F -0.1%
WRLD F -0.1%
CHCO D -0.1%
CRS B -0.1%
ABG D -0.1%
RAMP F -0.1%
WNC F -0.09%
TILE C -0.09%
WHD A -0.09%
UHT D -0.09%
HAYW C -0.09%
CXW F -0.09%
AIR C -0.09%
MCRI B -0.09%
GNL D -0.09%
JBGS C -0.09%
AMWD C -0.09%
MLKN F -0.09%
GMS B -0.09%
SLG C -0.09%
AL D -0.09%
RXO D -0.09%
DDD D -0.09%
PCRX D -0.09%
NARI F -0.09%
NWL D -0.09%
CRSR D -0.09%
SMPL D -0.09%
PRVA F -0.09%
AWI A -0.09%
GTES C -0.09%
HIW C -0.09%
VVI B -0.09%
FIZZ F -0.09%
DIN D -0.09%
DEI A -0.09%
REZI D -0.08%
AROC B -0.08%
OUT C -0.08%
IIPR C -0.08%
ATI C -0.08%
VTOL D -0.08%
WS D -0.08%
NBR D -0.08%
USPH F -0.08%
MSGS A -0.08%
DEA D -0.08%
MATW F -0.08%
MATX C -0.08%
INN A -0.08%
GDEN D -0.08%
USNA F -0.08%
OII D -0.08%
NVRI D -0.08%
BDN B -0.08%
PENN D -0.08%
IBP C -0.08%
UE C -0.07%
ALEX D -0.07%
CEIX B -0.07%
GTY C -0.07%
PLAB D -0.07%
AHH F -0.07%
JOE D -0.07%
DNOW F -0.07%
ROCK D -0.07%
PECO C -0.07%
SKT A -0.07%
CSR D -0.07%
FCPT C -0.07%
MRTN F -0.07%
SVC D -0.07%
HSII D -0.07%
IIIN F -0.07%
AZZ B -0.07%
PEB D -0.07%
LBRT D -0.07%
MAC B -0.07%
HP D -0.07%
PUMP D -0.07%
HLX C -0.07%
KW C -0.07%
BTU B -0.07%
STAA D -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT F -0.07%
APOG B -0.07%
ROIC C -0.07%
HPP F -0.07%
WERN D -0.07%
SEDG F -0.07%
APLE B -0.07%
CLB D -0.07%
SNDR D -0.07%
NXRT D -0.07%
EPRT C -0.07%
SHO B -0.07%
NX F -0.07%
RES C -0.07%
ARCB F -0.07%
DRH B -0.07%
GEO D -0.07%
WSR C -0.06%
EFC D -0.06%
SXC F -0.06%
PTEN F -0.06%
PLAY D -0.06%
HCC C -0.06%
NPO C -0.06%
TWI F -0.06%
IART F -0.06%
KELYA D -0.06%
MTRN F -0.06%
CMP D -0.06%
KLIC D -0.06%
RWT C -0.06%
BFS C -0.06%
PDFS F -0.06%
HAYN B -0.06%
RHI D -0.06%
CENX C -0.06%
MTUS F -0.05%
CENTA F -0.05%
VECO F -0.05%
UCTT D -0.05%
CENT F -0.05%
WOR F -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR D -0.05%
AMR F -0.05%
ZEUS F -0.05%
TDW F -0.05%
CCRN F -0.05%
ARCH D -0.05%
NGVT D -0.04%
SCL D -0.04%
MTX C -0.04%
SWI B -0.03%
WABC F -0.02%
ABR C -0.02%
TRMK D -0.02%
PFBC D -0.02%
HTH F -0.02%
FULT D -0.02%
FHB D -0.02%
BXMT C -0.02%
UCBI B -0.02%
CATY B -0.02%
RNST D -0.02%
BANC D -0.02%
AUB D -0.02%
PPBI D -0.02%
SBCF D -0.02%
NBTB D -0.02%
BRKL D -0.02%
WSFS D -0.02%
HAFC D -0.02%
HOPE B -0.02%
HFWA D -0.02%
FCF D -0.02%
BHLB D -0.02%
BKU D -0.02%
FBK B -0.02%
BANF D -0.02%
VBTX C -0.02%
FBNC B -0.02%
SBSI D -0.02%
EGBN C -0.02%
BANR B -0.02%
STBA D -0.02%
KREF C -0.02%
PFS D -0.02%
TMP C -0.02%
IBTX B -0.02%
SFBS B -0.02%
PRK D -0.02%
DCOM B -0.02%
RILY F -0.02%
RC F -0.01%
Compare ETFs