SBB vs. XHYF ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

$15.13

Average Daily Volume

19,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

10,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SBB	XHYF
30 Days	-1.13%	1.53%
60 Days	0.39%	2.30%
90 Days	-6.97%	3.64%
12 Months	-13.26%	13.35%

3 Overlapping Holdings

Symbol	Grade	Weight in SBB	Weight in XHYF	Overlap
ARI	F	0.33%	0.23%	0.23%
NMIH	B	0.29%	0.28%	0.28%
XHR	C	0.29%	0.24%	0.24%

SBB Overweight 89 Positions Relative to XHYF

Symbol	Grade	Weight
DAR	F	0.61%
GBCI	C	0.49%
BLD	D	0.48%
JBT	D	0.47%
EXPO	B	0.47%
NEOG	D	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%
LAD	C	0.41%
ONB	C	0.4%
AMN	F	0.4%
CNMD	D	0.4%
CCOI	C	0.39%
ADC	B	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	D	0.36%
QLYS	F	0.36%
AEIS	D	0.36%
ABCB	B	0.36%
CROX	C	0.36%
INDB	C	0.35%
WING	B	0.35%
WWW	B	0.35%
LCII	C	0.35%
COLB	C	0.35%
ABM	D	0.34%
WDFC	C	0.34%
FOXF	F	0.34%
LXP	B	0.34%
SEM	D	0.33%
ESE	C	0.33%
IOSP	D	0.33%
AIT	C	0.33%
IRDM	D	0.33%
ROG	D	0.32%
CWT	A	0.32%
MEDP	D	0.32%
MNRO	D	0.32%
GTLS	F	0.32%
FUL	D	0.32%
SAIA	D	0.32%
NSIT	C	0.32%
LPSN	F	0.32%
AIN	F	0.31%
SANM	D	0.31%
HI	F	0.31%
DIOD	F	0.31%
EBS	D	0.31%
IVR	C	0.31%
EXLS	B	0.31%
FN	D	0.31%
FELE	D	0.3%
PMT	C	0.3%
SPXC	C	0.3%
ALGT	F	0.3%
MTH	B	0.3%
ENSG	A	0.3%
KFY	B	0.3%
FFBC	C	0.3%
ACA	C	0.29%
AAT	B	0.29%
DORM	B	0.29%
PLXS	B	0.29%
CUB	D	0.28%
KWR	D	0.28%
PRGS	B	0.28%
FBP	D	0.28%
AKR	B	0.28%
NWN	B	0.28%

SBB Underweight 50 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	F	-0.98%
OMF	D	-0.82%
SBAC	B	-0.8%
AER	C	-0.78%
CODI	D	-0.75%
RHP	D	-0.71%
DB	C	-0.71%
ALLY	F	-0.68%
FTAI	B	-0.65%
MPW	B	-0.64%
VICI	B	-0.62%
RLJ	F	-0.61%
FCFS	C	-0.6%
SLM	D	-0.6%
OUT	B	-0.59%
DHC	C	-0.56%
COIN	F	-0.55%
CACC	F	-0.53%
IRM	A	-0.51%
ESGR	D	-0.5%
SQ	D	-0.47%
UNIT	C	-0.45%
CASH	B	-0.43%
ENVA	C	-0.4%
LADR	B	-0.39%
PRAA	F	-0.38%
MTG	B	-0.38%
PFSI	B	-0.38%
ATSG	D	-0.37%
PRG	B	-0.37%
MSCI	C	-0.35%
IEP	F	-0.35%
SVC	F	-0.35%
NAVI	C	-0.33%
AIZ	C	-0.29%
SNV	C	-0.27%
SNEX	C	-0.27%
HASI	B	-0.26%
RDN	C	-0.26%
ACIW	B	-0.26%
TCBI	B	-0.26%
STWD	B	-0.25%
VATE	F	-0.25%
GNW	B	-0.25%
FOUR	C	-0.25%
BXMT	C	-0.24%
GNL	C	-0.23%
PSFE	B	-0.22%
WRLD	D	-0.12%
GEO	D	-0.12%