GBIL vs. SBB ETF Comparison

Comparison of Goldman Sachs Group, Inc. (The) ETF (GBIL) to ProShares Short SmallCap600 (SBB)

GBIL

Goldman Sachs Group, Inc. (The) ETF

GBIL Description

The Goldman Sachs TreasuryAccess 0-1 Year ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index.

Grade (RS Rating)

Last Trade

$99.75

Average Daily Volume

663,717

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

$16.19

Average Daily Volume

4,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GBIL	SBB
30 Days	0.43%	1.25%
60 Days	0.84%	0.60%
90 Days	1.22%	-1.77%
12 Months	4.62%	-12.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in GBIL	Weight in SBB	Overlap
	B	C	1.5%	0.41%	0.41%

GBIL Overweight 1 Positions Relative to SBB

	Symbol	Grade	Weight
	T	C	0.89%

GBIL Underweight 91 Positions Relative to SBB

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	C	-0.49%
BLD	D	-0.48%
JBT	F	-0.47%
EXPO	B	-0.47%
NEOG	F	-0.47%
VIAV	F	-0.46%
OMCL	C	-0.46%
CBU	C	-0.46%
STRA	A	-0.45%
BCPC	C	-0.44%
NEO	D	-0.43%
SSD	D	-0.43%
SHOO	D	-0.42%
AVA	B	-0.42%
SKYW	A	-0.42%
AWR	C	-0.41%
UNF	F	-0.41%
LAD	F	-0.41%
ONB	A	-0.4%
AMN	D	-0.4%
CNMD	F	-0.4%
CCOI	F	-0.39%
ADC	B	-0.39%
POWI	D	-0.39%
ITRI	A	-0.39%
UFPI	C	-0.38%
SFNC	D	-0.38%
MOG.A	A	-0.38%
BRC	B	-0.37%
CVBF	D	-0.37%
PRLB	F	-0.37%
ITGR	D	-0.37%
WTS	C	-0.36%
JJSF	F	-0.36%
QLYS	D	-0.36%
AEIS	D	-0.36%
ABCB	B	-0.36%
CROX	D	-0.36%
INDB	C	-0.35%
WING	A	-0.35%
WWW	B	-0.35%
LCII	F	-0.35%
COLB	C	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	B	-0.33%
ESE	B	-0.33%
AEL	A	-0.33%
IOSP	C	-0.33%
AIT	C	-0.33%
IRDM	C	-0.33%
ARI	F	-0.33%
ROG	C	-0.32%
CWT	B	-0.32%
MEDP	D	-0.32%
MNRO	F	-0.32%
GTLS	C	-0.32%
FUL	C	-0.32%
SAIA	F	-0.32%
NSIT	A	-0.32%
LPSN	F	-0.32%
AIN	F	-0.31%
SANM	B	-0.31%
HI	F	-0.31%
DIOD	C	-0.31%
EBS	C	-0.31%
IVR	C	-0.31%
EXLS	D	-0.31%
FN	D	-0.31%
FELE	D	-0.3%
PMT	A	-0.3%
SPXC	A	-0.3%
ALGT	F	-0.3%
MTH	A	-0.3%
ENSG	D	-0.3%
KFY	D	-0.3%
FFBC	A	-0.3%
ACA	B	-0.29%
AAT	B	-0.29%
DORM	C	-0.29%
NMIH	A	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
KWR	D	-0.28%
PRGS	F	-0.28%
FBP	A	-0.28%
AKR	B	-0.28%
NWN	B	-0.28%

GBIL: Top Represented Industries & Keywords

Industries: Diversified Industrials Telecom Services