VIOO vs. SBB ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to ProShares Short SmallCap600 (SBB)
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.60

Average Daily Volume

103,262

Number of Holdings *

580

* 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

$15.03

Average Daily Volume

5,461

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period VIOO SBB
30 Days 8.27% -7.13%
60 Days 5.40% -4.70%
90 Days 7.71% -6.12%
12 Months 12.42% -7.17%
65 Overlapping Holdings
Symbol Grade Weight in VIOO Weight in SBB Overlap
AAT B 0.09% 0.29% 0.09%
ABCB C 0.27% 0.36% 0.27%
ABM A 0.27% 0.34% 0.27%
ACA B 0.34% 0.29% 0.29%
AEIS C 0.34% 0.36% 0.34%
AIN C 0.22% 0.31% 0.22%
AKR B 0.15% 0.28% 0.15%
ALGT D 0.06% 0.3% 0.06%
AMN B 0.11% 0.4% 0.11%
ARI C 0.11% 0.33% 0.11%
AVA A 0.22% 0.42% 0.22%
AWR B 0.22% 0.41% 0.22%
B C 0.17% 0.41% 0.17%
BCPC B 0.41% 0.44% 0.41%
BRC A 0.25% 0.37% 0.25%
CBU B 0.21% 0.46% 0.21%
CCOI B 0.2% 0.39% 0.2%
CNMD F 0.18% 0.4% 0.18%
CVBF C 0.19% 0.37% 0.19%
CWT A 0.23% 0.32% 0.23%
DIOD C 0.28% 0.31% 0.28%
DORM B 0.21% 0.29% 0.21%
ENSG B 0.58% 0.3% 0.3%
ESE B 0.22% 0.33% 0.22%
FBP B 0.25% 0.28% 0.25%
FELE B 0.32% 0.3% 0.3%
FFBC C 0.18% 0.3% 0.18%
FN D 0.73% 0.31% 0.31%
FOXF D 0.17% 0.34% 0.17%
FUL B 0.35% 0.32% 0.32%
HI D 0.23% 0.31% 0.23%
INDB C 0.18% 0.35% 0.18%
IOSP C 0.26% 0.33% 0.26%
ITGR C 0.32% 0.37% 0.32%
ITRI C 0.38% 0.39% 0.38%
JBT D 0.25% 0.47% 0.25%
JJSF B 0.21% 0.36% 0.21%
KFY B 0.29% 0.3% 0.29%
KWR C 0.19% 0.28% 0.19%
LCII C 0.22% 0.35% 0.22%
LXP B 0.22% 0.34% 0.22%
MNRO B 0.06% 0.32% 0.06%
MOG.A B 0.4% 0.38% 0.38%
MTH B 0.49% 0.3% 0.3%
NEO B 0.15% 0.43% 0.15%
NMIH C 0.23% 0.29% 0.23%
NSIT C 0.46% 0.32% 0.32%
NWN A 0.11% 0.28% 0.11%
OMCL C 0.1% 0.46% 0.1%
PLXS B 0.23% 0.29% 0.23%
PMT C 0.1% 0.3% 0.1%
PRGS B 0.19% 0.28% 0.19%
PRLB C 0.07% 0.37% 0.07%
ROG D 0.17% 0.32% 0.17%
SANM B 0.3% 0.31% 0.3%
SEM B 0.31% 0.33% 0.31%
SFNC C 0.18% 0.38% 0.18%
SHOO C 0.24% 0.42% 0.24%
SKYW C 0.27% 0.42% 0.27%
STRA D 0.2% 0.45% 0.2%
UNF A 0.21% 0.41% 0.21%
VIAV D 0.13% 0.46% 0.13%
WDFC B 0.25% 0.34% 0.25%
WWW B 0.09% 0.35% 0.09%
XHR D 0.12% 0.29% 0.12%
VIOO Overweight 515 Positions Relative to SBB
Symbol Grade Weight
ANF D 0.75%
SPSC B 0.58%
ATI B 0.57%
CMA B 0.56%
RHI F 0.55%
MLI B 0.54%
GKOS C 0.49%
MARA D 0.45%
CRS B 0.45%
BMI B 0.45%
COOP C 0.44%
LNC B 0.44%
OGN B 0.44%
ALK F 0.43%
JXN B 0.42%
SEE B 0.42%
AVAV D 0.42%
FSS B 0.42%
DY B 0.41%
AL C 0.41%
AWI B 0.41%
SM D 0.41%
MMSI B 0.41%
IBP C 0.4%
EPRT B 0.4%
FORM D 0.39%
RDN B 0.39%
BCC C 0.39%
VRRM B 0.38%
KRYS C 0.38%
WIRE A 0.38%
MGY C 0.38%
ABG B 0.38%
TDW C 0.38%
ACLS F 0.38%
VFC B 0.37%
MATX B 0.37%
ACIW B 0.35%
ALKS B 0.34%
BOOT B 0.33%
GPI B 0.33%
ASO F 0.33%
AGO C 0.33%
MC C 0.33%
SIG F 0.33%
PECO B 0.33%
BOX B 0.32%
RDNT C 0.32%
AEO D 0.31%
AAP D 0.31%
CTRE A 0.3%
HP C 0.3%
PIPR B 0.3%
OTTR B 0.3%
SLG B 0.3%
WHD B 0.29%
TPH C 0.29%
MAC C 0.28%
HASI B 0.28%
SHAK C 0.28%
MHO B 0.28%
NOG B 0.28%
CRC D 0.28%
DXC C 0.28%
PBH B 0.28%
PTEN D 0.27%
GMS C 0.27%
EAT D 0.27%
AMR F 0.27%
IAC C 0.27%
APLE C 0.27%
HCC C 0.27%
KTB A 0.27%
SMPL F 0.27%
WD C 0.27%
FULT C 0.26%
IIPR B 0.26%
SFBS B 0.26%
ENV D 0.26%
MSGS B 0.26%
SXT C 0.26%
LBRT B 0.26%
BGC C 0.26%
ALRM C 0.26%
SKT A 0.25%
CORT B 0.25%
BXMT C 0.25%
UCBI B 0.25%
NPO C 0.25%
RXO B 0.25%
REZI C 0.24%
APAM C 0.24%
PENN D 0.24%
AX C 0.24%
IDCC A 0.24%
AUB C 0.24%
KLIC F 0.23%
GVA B 0.23%
DV C 0.23%
CATY C 0.23%
ARCH F 0.23%
AROC C 0.23%
HIW A 0.23%
LRN A 0.23%
WSFS C 0.23%
TNDM D 0.22%
SITC B 0.22%
FTDR B 0.22%
RUN B 0.22%
PRFT A 0.22%
GNW B 0.22%
VECO D 0.22%
FHB C 0.22%
HUBG B 0.22%
MTX D 0.22%
CVCO B 0.22%
CEIX D 0.22%
MGEE A 0.22%
ABR D 0.22%
BL F 0.21%
CALM A 0.21%
YELP F 0.21%
NARI D 0.21%
ARCB B 0.21%
KSS D 0.21%
ATGE B 0.21%
MPW D 0.21%
RUSHA A 0.21%
CPK A 0.2%
GFF C 0.2%
PJT B 0.2%
STEP B 0.2%
SLVM B 0.2%
OII B 0.2%
AIR F 0.2%
ICUI B 0.2%
NWL B 0.2%
TRN A 0.2%
MTRN C 0.19%
FCPT A 0.19%
BOH C 0.19%
WERN B 0.19%
MYRG F 0.19%
PATK B 0.19%
AZZ C 0.19%
CRVL B 0.19%
CNK B 0.19%
CCS B 0.19%
URBN C 0.19%
BTU D 0.19%
STAA D 0.19%
HNI B 0.18%
SHO D 0.18%
EVTC C 0.18%
SATS B 0.18%
OSIS B 0.18%
MODG C 0.18%
BKU B 0.18%
SITM C 0.18%
VSTO A 0.18%
UE B 0.18%
UCTT D 0.18%
GO F 0.18%
MYGN B 0.18%
PPBI C 0.18%
DEI B 0.18%
VCEL C 0.18%
SBCF C 0.17%
EPC C 0.17%
IART F 0.17%
PLMR B 0.17%
CWEN A 0.17%
PSMT B 0.17%
TDS B 0.17%
PRK C 0.17%
RAMP F 0.17%
CWK C 0.17%
FL B 0.17%
ADUS A 0.17%
SNEX B 0.17%
CARG C 0.17%
CALX B 0.17%
EPAC B 0.17%
JBLU C 0.17%
IPAR B 0.17%
FTRE C 0.17%
OUT B 0.17%
ROCK D 0.17%
AGYS B 0.17%
TNC C 0.16%
PFS C 0.16%
MLKN B 0.16%
TALO D 0.16%
CNS B 0.16%
SXI B 0.16%
GEO C 0.16%
PDCO C 0.16%
SMTC D 0.16%
WAFD B 0.16%
TRIP F 0.16%
JOE B 0.16%
TBBK C 0.16%
PINC B 0.16%
PLUS B 0.16%
ENR C 0.16%
TTMI C 0.16%
VIRT C 0.16%
THS B 0.15%
OFG C 0.15%
BANC D 0.15%
DRH F 0.15%
CENTA D 0.15%
SCL D 0.15%
ALG C 0.15%
KAR B 0.15%
PHIN B 0.15%
PRVA B 0.15%
SONO F 0.15%
NBTB C 0.15%
LGIH B 0.15%
TRMK C 0.15%
CAKE D 0.15%
NATL C 0.15%
KMT C 0.15%
UFPT A 0.15%
DOCN F 0.15%
IBTX C 0.14%
LMAT B 0.14%
PEB F 0.14%
BLMN C 0.14%
ENVA B 0.14%
BANR C 0.14%
HLX C 0.14%
WLY B 0.14%
STC C 0.14%
ASTH B 0.14%
RNST C 0.14%
HWKN A 0.14%
HBI B 0.14%
OI C 0.14%
CPRX B 0.14%
EXTR D 0.14%
VRTS D 0.13%
MXL F 0.13%
AMPH C 0.13%
LEG D 0.13%
GBX C 0.13%
CTS D 0.13%
PZZA F 0.13%
KN C 0.13%
COHU F 0.13%
HAYW B 0.13%
THRM B 0.13%
PLAB F 0.13%
DAN D 0.13%
CHCO B 0.13%
LKFN C 0.13%
ANDE C 0.13%
ROIC B 0.13%
WGO C 0.13%
LZB B 0.13%
SJW B 0.13%
VSTS C 0.13%
CABO C 0.13%
APOG B 0.12%
USPH C 0.12%
KALU F 0.12%
PRDO B 0.12%
FCF C 0.12%
MRCY C 0.12%
MCY A 0.12%
VGR A 0.12%
BHE B 0.12%
LGND B 0.12%
CASH B 0.12%
LPG D 0.12%
GNL C 0.12%
GRBK B 0.12%
CXW D 0.12%
GSHD B 0.12%
SEDG F 0.12%
WOR F 0.12%
HTH C 0.12%
DNOW B 0.12%
NHC B 0.12%
DVAX F 0.12%
NWBI B 0.12%
SUPN C 0.12%
OXM D 0.12%
NGVT F 0.12%
NBHC C 0.12%
DFIN C 0.12%
CERT C 0.12%
PRG B 0.12%
LTC B 0.12%
RC C 0.11%
ARLO C 0.11%
BANF B 0.11%
JBGS C 0.11%
DEA B 0.11%
STBA B 0.11%
PLAY F 0.11%
ICHR F 0.11%
WABC C 0.11%
HOPE B 0.11%
NTCT C 0.11%
GTY B 0.11%
FBNC C 0.11%
POWL C 0.11%
XRX F 0.11%
PCRX F 0.11%
HMN C 0.11%
PARR D 0.11%
LNN B 0.11%
CUBI C 0.11%
HLIT B 0.11%
FBK B 0.11%
VSCO F 0.11%
CHEF C 0.11%
VBTX C 0.1%
CXM F 0.1%
MGPI B 0.1%
XNCR F 0.1%
CSGS C 0.1%
NAVI C 0.1%
UVV C 0.1%
TGI C 0.1%
SGH C 0.1%
FIZZ C 0.1%
NVEE C 0.1%
SLCA B 0.1%
CARS B 0.1%
ALEX A 0.1%
AMWD B 0.1%
ODP D 0.1%
GPRE C 0.09%
WS C 0.09%
EFC B 0.09%
EYE D 0.09%
HIBB A 0.09%
COLL B 0.09%
TRUP B 0.09%
MRTN C 0.09%
SDGR C 0.09%
NABL D 0.09%
EIG B 0.09%
GIII D 0.09%
KLG D 0.09%
BKE B 0.09%
SCSC C 0.09%
SBH D 0.09%
CAL B 0.09%
SAFT B 0.09%
LUMN B 0.09%
PDFS D 0.09%
SPNT A 0.09%
KW C 0.09%
NXRT A 0.08%
SCHL F 0.08%
IRWD D 0.08%
AVNS B 0.08%
NX C 0.08%
MATV B 0.08%
SSTK C 0.08%
PFBC C 0.08%
MSEX B 0.08%
CBRL D 0.08%
CLB C 0.08%
VSAT C 0.08%
HRMY C 0.08%
ATEN F 0.08%
BHLB B 0.08%
ANIP B 0.08%
WNC F 0.08%
JACK C 0.08%
OMI C 0.08%
ECPG C 0.08%
DLX C 0.08%
CRK F 0.08%
CSR A 0.08%
SABR D 0.08%
KOP F 0.07%
PBI C 0.07%
SBSI B 0.07%
MTUS D 0.07%
TTGT C 0.07%
BJRI F 0.07%
CLW B 0.07%
VTOL B 0.07%
SAH B 0.07%
SHEN B 0.07%
AXL F 0.07%
SXC C 0.07%
DGII C 0.07%
RCUS D 0.07%
UTL A 0.07%
AMSF C 0.07%
RWT C 0.07%
SVC D 0.07%
TILE C 0.07%
AOSL C 0.07%
CENX D 0.07%
QNST B 0.07%
EXPI C 0.07%
JBSS B 0.07%
MCRI B 0.07%
INVA A 0.07%
HSTM B 0.06%
ASTE D 0.06%
GDEN C 0.06%
HCI D 0.06%
CFFN C 0.06%
KELYA C 0.06%
NVRI A 0.06%
REX B 0.06%
UNIT C 0.06%
DCOM C 0.06%
VVI D 0.06%
PUMP C 0.06%
EMBC C 0.06%
RGR C 0.06%
CNXN A 0.06%
FDP B 0.06%
BRKL C 0.06%
AHH B 0.06%
HAYN A 0.06%
VICR C 0.06%
MMI B 0.06%
XPEL C 0.06%
MATW C 0.06%
LESL F 0.06%
VIR D 0.06%
SLP D 0.06%
BDN B 0.06%
BLFS B 0.06%
PRAA C 0.06%
CVI D 0.06%
UNFI C 0.06%
HCSG C 0.06%
CWEN A 0.06%
AHCO C 0.06%
TRST B 0.05%
GES C 0.05%
DIN F 0.05%
THRY F 0.05%
HTLD C 0.05%
EGBN D 0.05%
CHCT F 0.05%
CPF B 0.05%
AMBC F 0.05%
GOGO F 0.05%
DXPE C 0.05%
FWRD D 0.05%
VREX F 0.05%
IIIN C 0.05%
HPP C 0.05%
TMP C 0.05%
ASIX C 0.05%
HAIN C 0.05%
PRA D 0.05%
MD C 0.05%
HFWA B 0.05%
WSR B 0.05%
ETH D 0.05%
NBR B 0.05%
BGS D 0.05%
HSII B 0.05%
DRQ F 0.05%
SPTN B 0.05%
INN B 0.05%
BSIG C 0.05%
HZO C 0.05%
MCW C 0.05%
SCVL C 0.05%
GDOT D 0.04%
ZEUS D 0.04%
LQDT B 0.04%
MLAB B 0.04%
CHUY C 0.04%
CCRN C 0.04%
CEVA D 0.04%
UFCS C 0.04%
HTZ F 0.04%
SNCY D 0.04%
BFS A 0.04%
CRSR F 0.04%
MYE C 0.04%
UHT B 0.04%
USNA F 0.04%
HAFC C 0.04%
SMP C 0.04%
NUS F 0.04%
KREF B 0.04%
RES C 0.04%
RGNX D 0.04%
CTKB D 0.04%
TR C 0.04%
EZPW B 0.04%
HVT C 0.03%
CNSL A 0.03%
PAHC B 0.03%
CMP D 0.03%
CENT D 0.03%
MERC F 0.03%
TWI C 0.03%
MOV D 0.03%
NPK C 0.03%
FLGT C 0.03%
CVGW F 0.03%
DDD D 0.03%
WRLD D 0.03%
SPWR F 0.02%
RILY F 0.02%
DBI D 0.02%
AMCX F 0.02%
VIOO Underweight 27 Positions Relative to SBB
Symbol Grade Weight
DAR C -0.61%
GBCI C -0.49%
BLD C -0.48%
EXPO B -0.47%
NEOG B -0.47%
SSD C -0.43%
LAD B -0.41%
ONB B -0.4%
ADC A -0.39%
POWI F -0.39%
UFPI B -0.38%
WTS B -0.36%
QLYS D -0.36%
CROX D -0.36%
WING D -0.35%
COLB C -0.35%
AEL A -0.33%
AIT C -0.33%
IRDM C -0.33%
MEDP D -0.32%
GTLS C -0.32%
SAIA F -0.32%
LPSN D -0.32%
EBS C -0.31%
IVR C -0.31%
EXLS C -0.31%
SPXC C -0.3%
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