VIOV vs. SBB ETF Comparison

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value 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

$99.23

Average Daily Volume

50,568

Number of Holdings *

450

* 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

$13.85

Average Daily Volume

10,767

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period VIOV SBB
30 Days 6.59% -5.90%
60 Days 6.01% -5.10%
90 Days 6.63% -5.29%
12 Months 26.99% -20.11%
50 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in SBB Overlap
AAT B 0.19% 0.29% 0.19%
ABCB B 0.58% 0.36% 0.36%
ABM B 0.49% 0.34% 0.34%
ACA A 0.27% 0.29% 0.27%
AEIS C 0.23% 0.36% 0.23%
AIN C 0.16% 0.31% 0.16%
AKR B 0.38% 0.28% 0.28%
ALGT B 0.14% 0.3% 0.14%
AMN F 0.1% 0.4% 0.1%
ARI C 0.06% 0.33% 0.06%
AVA A 0.43% 0.42% 0.42%
AWR B 0.21% 0.41% 0.21%
B A 0.31% 0.41% 0.31%
BCPC B 0.35% 0.44% 0.35%
BRC D 0.16% 0.37% 0.16%
CBU B 0.47% 0.46% 0.46%
CVBF A 0.37% 0.37% 0.37%
CWT C 0.27% 0.32% 0.27%
DIOD D 0.15% 0.31% 0.15%
DORM B 0.14% 0.29% 0.14%
FFBC B 0.36% 0.3% 0.3%
FOXF F 0.14% 0.34% 0.14%
FUL F 0.3% 0.32% 0.3%
HI C 0.28% 0.31% 0.28%
INDB B 0.39% 0.35% 0.35%
IOSP C 0.14% 0.33% 0.14%
ITRI C 0.37% 0.39% 0.37%
JBT B 0.21% 0.47% 0.21%
KFY B 0.23% 0.3% 0.23%
KWR C 0.15% 0.28% 0.15%
LCII C 0.15% 0.35% 0.15%
LXP D 0.41% 0.34% 0.34%
MNRO D 0.12% 0.32% 0.12%
NMIH C 0.16% 0.29% 0.16%
NSIT F 0.25% 0.32% 0.25%
NWN A 0.22% 0.28% 0.22%
OMCL C 0.33% 0.46% 0.33%
PLXS B 0.32% 0.29% 0.29%
PMT C 0.17% 0.3% 0.17%
PRLB B 0.03% 0.37% 0.03%
ROG D 0.08% 0.32% 0.08%
SANM B 0.56% 0.31% 0.31%
SEM B 0.49% 0.33% 0.33%
SFNC C 0.42% 0.38% 0.38%
SKYW C 0.26% 0.42% 0.26%
STRA C 0.18% 0.45% 0.18%
UNF B 0.23% 0.41% 0.23%
VIAV C 0.3% 0.46% 0.3%
WWW A 0.18% 0.35% 0.18%
XHR B 0.09% 0.29% 0.09%
VIOV Overweight 400 Positions Relative to SBB
Symbol Grade Weight
CMA B 1.23%
JXN C 1.1%
RHI C 1.02%
VFC C 1.0%
LUMN C 0.95%
BBWI C 0.92%
ALK B 0.88%
MDU D 0.86%
LNC C 0.86%
COOP B 0.83%
DY D 0.74%
SLG B 0.71%
OGN F 0.7%
ICUI D 0.61%
MAC B 0.59%
HASI D 0.59%
AL B 0.53%
NWL C 0.53%
ASO F 0.53%
HIMS B 0.52%
HIW C 0.52%
DXC B 0.52%
UCB A 0.49%
AUB B 0.49%
FULT A 0.48%
ETSY D 0.48%
RUN F 0.47%
BXMT C 0.46%
FHB B 0.46%
SEE C 0.46%
CWK C 0.45%
ZWS B 0.44%
SATS D 0.44%
SLVM B 0.43%
PENN C 0.43%
DEI B 0.43%
REZI A 0.42%
GTES A 0.42%
GNW A 0.42%
ABR C 0.41%
TGNA B 0.4%
WAFD B 0.4%
MPW F 0.4%
BKU A 0.39%
EAT A 0.39%
EPRT B 0.39%
HUBG A 0.39%
CWEN C 0.39%
STEP C 0.38%
VIRT A 0.37%
SNEX B 0.37%
VSTO A 0.37%
PFS B 0.36%
HBI B 0.36%
PPBI C 0.36%
BFH C 0.36%
VSCO C 0.35%
HAYW B 0.34%
ABG C 0.34%
MMSI A 0.34%
RDN D 0.34%
SFBS C 0.33%
SBCF B 0.33%
PECO A 0.33%
WERN C 0.33%
TTMI C 0.33%
PIPR A 0.33%
ENVA B 0.33%
RNST B 0.32%
BANR B 0.32%
NBTB B 0.31%
IBTX B 0.31%
PINC B 0.31%
BANC B 0.31%
TRMK C 0.31%
AAP D 0.31%
MC C 0.31%
WLY B 0.3%
IAC F 0.3%
PHIN A 0.3%
KSS F 0.3%
GEO B 0.3%
ZD B 0.3%
PSMT D 0.3%
RXO D 0.3%
CTRE C 0.29%
KMT B 0.29%
ROIC A 0.29%
WD D 0.29%
NATL B 0.28%
PBH A 0.28%
STC B 0.28%
ACIW B 0.28%
CRGY B 0.28%
FL F 0.28%
RUSHA C 0.28%
LGND C 0.28%
BTU B 0.27%
SMTC B 0.27%
SXT C 0.27%
ENV B 0.27%
GBX A 0.27%
VYX B 0.27%
CATY B 0.26%
MCY A 0.26%
GVA A 0.26%
BOX B 0.26%
NWBI B 0.25%
THS D 0.25%
JBLU F 0.25%
ADNT F 0.25%
NBHC C 0.25%
KAR B 0.25%
FBNC B 0.25%
FBK C 0.25%
BOH B 0.25%
EPC F 0.25%
OI C 0.25%
MRCY C 0.24%
IIPR D 0.24%
PDCO F 0.24%
AGO B 0.24%
NPO A 0.24%
WKC C 0.23%
MLKN F 0.23%
BHE C 0.23%
CABO B 0.23%
CORT B 0.23%
WSFS B 0.23%
LEG F 0.23%
TPH D 0.22%
CPK A 0.22%
PRK B 0.22%
KRYS C 0.22%
ELME D 0.22%
BGC C 0.22%
HOPE C 0.22%
WHD B 0.22%
NTCT C 0.22%
FTRE D 0.22%
UCTT D 0.22%
SONO C 0.22%
NGVT B 0.22%
HMN B 0.22%
CXW C 0.22%
ALKS C 0.22%
CENTA C 0.22%
HP C 0.22%
SCL C 0.22%
GNL F 0.22%
HTH C 0.21%
TRN B 0.21%
OUT A 0.21%
PJT A 0.21%
FCPT C 0.21%
PEB D 0.21%
TDS B 0.21%
HELE C 0.21%
INSP D 0.21%
VBTX B 0.21%
JBGS F 0.21%
MGEE B 0.21%
PI D 0.2%
CNS B 0.2%
ALEX B 0.2%
AX B 0.2%
APAM B 0.2%
MODG F 0.2%
CHEF A 0.2%
GO C 0.2%
TALO C 0.19%
ADUS D 0.19%
PAYO A 0.19%
DEA D 0.19%
MP C 0.19%
SNDR B 0.19%
SITM B 0.19%
SBH C 0.19%
UNFI A 0.18%
EIG B 0.18%
MTX B 0.18%
PTEN C 0.18%
IART C 0.18%
UVV B 0.18%
DNOW B 0.18%
KW C 0.18%
SMPL B 0.17%
RC D 0.17%
QNST B 0.17%
SAFT B 0.17%
CAKE C 0.17%
KALU C 0.17%
NVEE F 0.17%
GIII D 0.17%
CCS D 0.17%
CSR B 0.16%
TGI B 0.16%
FDP B 0.16%
ECPG C 0.16%
AHCO F 0.16%
YOU D 0.16%
KLG B 0.16%
UE B 0.16%
TNDM D 0.16%
NAVI F 0.16%
PBI B 0.16%
SUPN C 0.16%
DOCN C 0.16%
ENR B 0.16%
BRKL B 0.15%
MYGN F 0.15%
TILE B 0.15%
MD C 0.15%
NARI C 0.15%
ODP F 0.15%
CAL F 0.15%
DGII C 0.15%
CBRL C 0.15%
CALX D 0.15%
DCOM B 0.15%
FBRT D 0.15%
HNI B 0.14%
OMI F 0.14%
BL B 0.14%
SJW F 0.14%
XRX F 0.14%
LTC B 0.14%
TRUP B 0.14%
SCSC C 0.14%
DAN D 0.14%
BJRI C 0.13%
SXC A 0.13%
BDN C 0.13%
LKFN C 0.13%
CXM C 0.13%
WOLF F 0.13%
GTY A 0.13%
KN B 0.13%
KLIC B 0.13%
FCF B 0.13%
PZZA F 0.13%
APOG C 0.13%
ICHR C 0.13%
NXRT B 0.13%
PLUS F 0.13%
CENX B 0.13%
HSII B 0.12%
CFFN C 0.12%
PRAA D 0.12%
EPAC C 0.12%
EGBN B 0.12%
VRE B 0.12%
HFWA C 0.12%
VSAT F 0.12%
HCSG C 0.12%
TMP B 0.12%
VTOL B 0.12%
EYE C 0.12%
EMBC C 0.12%
BANF B 0.12%
GFF A 0.12%
ARCH B 0.12%
SAH C 0.12%
DLX B 0.12%
MATV D 0.12%
LGIH F 0.12%
AVNS F 0.12%
ASTE C 0.11%
VSTS C 0.11%
CPF B 0.11%
LZB B 0.11%
ASIX B 0.11%
NHC C 0.11%
WNC C 0.11%
PRA C 0.11%
PCRX C 0.11%
EXTR C 0.11%
AOSL C 0.11%
CNXN C 0.11%
PTGX D 0.11%
HAIN D 0.11%
GPRE F 0.11%
CTS C 0.1%
NBR C 0.1%
RGR F 0.1%
SMP C 0.1%
AXL C 0.1%
LNN B 0.1%
CSGS B 0.1%
FWRD D 0.1%
BGS F 0.1%
KREF C 0.1%
HRMY D 0.1%
STBA B 0.1%
CHCO B 0.1%
ANDE D 0.1%
VIR D 0.1%
HAFC B 0.1%
COHU C 0.1%
THRM F 0.1%
SPTN D 0.1%
WGO C 0.1%
BHLB B 0.09%
AMSF B 0.09%
MSEX C 0.09%
HLIT D 0.09%
UNIT B 0.09%
EZPW B 0.09%
SEDG F 0.09%
SCVL F 0.09%
PRDO B 0.09%
HPP F 0.09%
GDOT D 0.09%
NVRI D 0.09%
MLAB F 0.09%
SCHL F 0.09%
AMWD C 0.09%
XNCR B 0.09%
UPBD B 0.09%
TRST B 0.09%
DXPE C 0.09%
BLMN F 0.09%
KELYA F 0.09%
CRK B 0.08%
UTL B 0.08%
CTKB C 0.08%
SVC F 0.08%
VRTS B 0.08%
MMI C 0.08%
WABC B 0.08%
INVA D 0.08%
USPH B 0.08%
PUMP C 0.08%
STAA F 0.08%
CWEN C 0.08%
SBSI C 0.08%
HZO F 0.08%
ATEN A 0.08%
AIR B 0.08%
SABR C 0.08%
AORT B 0.07%
CERT F 0.07%
PAHC C 0.07%
MRTN D 0.07%
FIZZ C 0.07%
BKE B 0.07%
RCUS F 0.07%
THRY D 0.07%
VICR C 0.07%
CLB B 0.07%
LESL D 0.07%
MXL C 0.06%
MCW C 0.06%
VTLE C 0.06%
SSTK F 0.06%
SWI C 0.06%
USNA C 0.06%
WS C 0.06%
UFCS A 0.06%
AHH D 0.06%
CLW F 0.06%
NX C 0.06%
FLGT F 0.06%
SDGR C 0.06%
PLAB C 0.06%
NABL F 0.05%
TTGT B 0.05%
CEVA B 0.05%
TWI F 0.05%
CENT C 0.05%
INN D 0.05%
KOP C 0.05%
HSTM B 0.05%
BLFS C 0.05%
HAYN A 0.05%
HTZ C 0.05%
JBSS F 0.05%
CNSL C 0.05%
WOR F 0.05%
ETD C 0.05%
GDEN B 0.04%
CVI F 0.04%
MATW C 0.04%
UHT D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BSIG A 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
GOGO C 0.03%
HTLD C 0.03%
RGNX D 0.03%
MYE F 0.03%
MTUS C 0.03%
IRWD F 0.03%
BFS C 0.03%
VIOV Underweight 41 Positions Relative to SBB
Symbol Grade Weight
DAR C -0.61%
GBCI B -0.49%
BLD D -0.48%
EXPO D -0.47%
NEOG F -0.47%
NEO C -0.43%
SSD F -0.43%
SHOO F -0.42%
LAD A -0.41%
ONB C -0.4%
CNMD C -0.4%
CCOI B -0.39%
ADC A -0.39%
POWI F -0.39%
UFPI C -0.38%
MOG.A B -0.38%
ITGR B -0.37%
WTS B -0.36%
JJSF C -0.36%
QLYS B -0.36%
CROX D -0.36%
WING D -0.35%
COLB B -0.35%
WDFC B -0.34%
ESE B -0.33%
AIT B -0.33%
IRDM D -0.33%
MEDP D -0.32%
GTLS A -0.32%
SAIA B -0.32%
LPSN F -0.32%
EBS C -0.31%
IVR F -0.31%
EXLS B -0.31%
FN C -0.31%
FELE B -0.3%
SPXC A -0.3%
MTH D -0.3%
ENSG C -0.3%
PRGS A -0.28%
FBP C -0.28%
Compare ETFs