SMDV vs. SBB ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to ProShares Short SmallCap600 (SBB)

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$67.85

Average Daily Volume

59,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$14.92

Average Daily Volume

16,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	SBB
30 Days	-2.29%	1.17%
60 Days	0.61%	-2.89%
90 Days	11.09%	-7.06%
12 Months	26.63%	-18.42%

21 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in SBB	Overlap
ABM	D	0.98%	0.34%	0.34%
AIT	B	1.13%	0.33%	0.33%
AVA	D	0.98%	0.42%	0.42%
AWR	A	1.01%	0.41%	0.41%
BCPC	C	1.0%	0.44%	0.44%
CBU	D	0.95%	0.46%	0.46%
CCOI	B	1.0%	0.39%	0.39%
CWT	D	0.97%	0.32%	0.32%
ENSG	D	0.95%	0.3%	0.3%
EXPO	A	1.08%	0.47%	0.47%
FELE	C	1.06%	0.3%	0.3%
FUL	F	0.96%	0.32%	0.32%
HI	F	0.9%	0.31%	0.31%
INDB	D	0.93%	0.35%	0.35%
JJSF	B	1.02%	0.36%	0.36%
KWR	D	0.99%	0.28%	0.28%
NWN	C	1.01%	0.28%	0.28%
POWI	F	1.05%	0.39%	0.39%
SFNC	C	1.02%	0.38%	0.38%
WDFC	B	0.96%	0.34%	0.34%
WTS	C	1.06%	0.36%	0.36%

SMDV Overweight 77 Positions Relative to SBB

Symbol	Grade	Weight
ABR	C	1.13%
BMI	A	1.12%
MATX	C	1.1%
APOG	B	1.09%
GFF	C	1.09%
KAI	C	1.08%
MWA	A	1.08%
HY	F	1.07%
TRN	C	1.07%
AVNT	C	1.07%
LNN	C	1.06%
SXI	C	1.06%
NPO	C	1.06%
GRC	B	1.06%
PNM	B	1.05%
ODC	D	1.05%
OGS	C	1.05%
CNS	C	1.04%
SCL	D	1.04%
NWE	B	1.03%
MTRN	F	1.03%
HASI	C	1.02%
CPK	C	1.02%
ANDE	D	1.02%
MSEX	C	1.02%
HNI	B	1.02%
UTL	C	1.01%
LMAT	B	1.01%
MGRC	D	1.01%
CTRE	B	1.01%
ALG	D	1.01%
CSGS	C	1.01%
PLOW	C	1.01%
AMSF	B	1.0%
BKH	C	1.0%
ORRF	C	1.0%
SR	C	1.0%
SPTN	B	1.0%
ALE	A	0.99%
UVV	D	0.99%
UHT	C	0.99%
NJR	C	0.99%
IBCP	D	0.98%
GTY	C	0.98%
HMN	B	0.98%
OTTR	F	0.98%
FIBK	D	0.98%
FRME	D	0.97%
SBSI	D	0.97%
SJW	D	0.97%
NSP	F	0.97%
JOUT	F	0.97%
POR	C	0.97%
PFBC	D	0.97%
CADE	D	0.97%
LANC	F	0.97%
UCB	D	0.96%
UBSI	D	0.96%
YORW	D	0.96%
TMP	D	0.96%
GABC	D	0.96%
STBA	D	0.96%
GATX	F	0.96%
ASB	F	0.95%
WASH	D	0.95%
MATW	F	0.95%
AUB	D	0.95%
MBWM	D	0.95%
PEBO	F	0.95%
NXRT	D	0.94%
FULT	D	0.94%
BUSE	D	0.94%
HFWA	D	0.93%
TRNO	D	0.93%
PFC	D	0.92%
WSBC	D	0.91%
NBTB	D	0.91%

SMDV Underweight 71 Positions Relative to SBB

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	C	-0.49%
BLD	C	-0.48%
JBT	B	-0.47%
NEOG	D	-0.47%
VIAV	B	-0.46%
OMCL	C	-0.46%
STRA	F	-0.45%
NEO	F	-0.43%
SSD	B	-0.43%
SHOO	A	-0.42%
SKYW	B	-0.42%
B	C	-0.41%
UNF	A	-0.41%
LAD	C	-0.41%
ONB	D	-0.4%
AMN	F	-0.4%
CNMD	D	-0.4%
ADC	B	-0.39%
ITRI	C	-0.39%
UFPI	C	-0.38%
MOG.A	A	-0.38%
BRC	C	-0.37%
CVBF	B	-0.37%
PRLB	F	-0.37%
ITGR	C	-0.37%
QLYS	F	-0.36%
AEIS	F	-0.36%
ABCB	C	-0.36%
CROX	C	-0.36%
WING	B	-0.35%
WWW	A	-0.35%
LCII	B	-0.35%
COLB	C	-0.35%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	D	-0.33%
ESE	B	-0.33%
IOSP	F	-0.33%
IRDM	B	-0.33%
ARI	F	-0.33%
ROG	D	-0.32%
MEDP	F	-0.32%
MNRO	B	-0.32%
GTLS	F	-0.32%
SAIA	D	-0.32%
NSIT	B	-0.32%
LPSN	F	-0.32%
AIN	F	-0.31%
SANM	D	-0.31%
DIOD	F	-0.31%
EBS	D	-0.31%
IVR	C	-0.31%
EXLS	A	-0.31%
FN	B	-0.31%
PMT	C	-0.3%
SPXC	C	-0.3%
ALGT	D	-0.3%
MTH	C	-0.3%
KFY	C	-0.3%
FFBC	D	-0.3%
ACA	C	-0.29%
AAT	C	-0.29%
DORM	C	-0.29%
NMIH	C	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
CUB	D	-0.28%
PRGS	B	-0.28%
FBP	D	-0.28%
AKR	C	-0.28%