IVOG vs. SBB ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to ProShares Short SmallCap600 (SBB)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth 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

$114.58

Average Daily Volume

25,169

Number of Holdings ^*

245

* 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

$14.70

Average Daily Volume

19,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	SBB
30 Days	1.98%	-0.94%
60 Days	1.13%	0.77%
90 Days	4.60%	-8.00%
12 Months	27.74%	-16.32%

15 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in SBB	Overlap
AIT	B	0.54%	0.33%	0.33%
BLD	C	0.85%	0.48%	0.48%
CROX	C	0.61%	0.36%	0.36%
EXLS	B	0.23%	0.31%	0.23%
EXPO	B	0.19%	0.47%	0.19%
GTLS	F	0.35%	0.32%	0.32%
IRDM	C	0.11%	0.33%	0.11%
MEDP	F	0.57%	0.32%	0.32%
POWI	F	0.13%	0.39%	0.13%
QLYS	D	0.32%	0.36%	0.32%
SAIA	D	0.68%	0.32%	0.32%
SSD	C	0.53%	0.43%	0.43%
UFPI	C	0.51%	0.38%	0.38%
WING	C	0.78%	0.35%	0.35%
WTS	C	0.37%	0.36%	0.36%

IVOG Overweight 230 Positions Relative to SBB

Symbol	Grade	Weight
CSL	B	1.38%
LII	C	1.3%
EME	B	1.26%
WSM	C	1.18%
RS	D	1.13%
MANH	B	1.11%
RBA	D	1.08%
PSTG	F	1.07%
WSO	C	1.04%
TOL	A	1.03%
OC	C	1.0%
GGG	C	0.96%
CASY	D	0.92%
NBIX	F	0.88%
TTEK	C	0.87%
FIX	B	0.86%
CLH	C	0.84%
DT	C	0.83%
FND	C	0.82%
ITT	B	0.78%
TXRH	B	0.77%
NVT	C	0.77%
LECO	D	0.75%
TPL	C	0.74%
KNSL	D	0.74%
OVV	F	0.73%
WMS	D	0.73%
ONTO	C	0.72%
SRPT	F	0.7%
BURL	C	0.7%
WWD	C	0.69%
LNW	F	0.68%
MUSA	D	0.67%
BMRN	F	0.66%
CHDN	D	0.64%
BWXT	A	0.64%
CHRD	F	0.63%
PRI	B	0.62%
SKX	C	0.62%
TPX	B	0.62%
EXP	B	0.61%
NYT	B	0.61%
HRB	C	0.6%
RBC	B	0.59%
ELS	D	0.59%
OLED	D	0.58%
ELF	F	0.57%
HALO	D	0.56%
IBKR	B	0.56%
MORN	C	0.56%
HLI	C	0.56%
WEX	C	0.55%
FCN	C	0.55%
AXTA	B	0.55%
RPM	B	0.55%
PEN	D	0.54%
RGEN	F	0.54%
DUOL	C	0.54%
CW	B	0.54%
WFRD	F	0.53%
AMH	D	0.53%
CR	B	0.53%
ANF	D	0.52%
EXEL	C	0.52%
ACHC	D	0.52%
LNTH	D	0.51%
AVTR	C	0.51%
RNR	B	0.51%
RRC	D	0.5%
UTHR	B	0.5%
DKS	D	0.5%
PR	F	0.5%
ERIE	B	0.5%
PLNT	C	0.49%
PCTY	D	0.48%
SWN	C	0.48%
H	B	0.47%
EQH	C	0.47%
TREX	F	0.47%
MSA	D	0.46%
LSCC	D	0.45%
AAON	B	0.45%
MTDR	F	0.45%
RYAN	C	0.45%
LAMR	B	0.44%
CUBE	C	0.44%
XPO	D	0.43%
ACM	B	0.43%
COKE	C	0.43%
EWBC	C	0.43%
GLPI	C	0.42%
DBX	C	0.42%
ESAB	C	0.41%
ATR	B	0.41%
EVR	B	0.41%
SCI	C	0.4%
CIVI	F	0.39%
CELH	F	0.39%
OLLI	C	0.38%
EGP	C	0.38%
VNT	F	0.37%
VVV	D	0.37%
CHE	C	0.36%
CCK	B	0.35%
ALTR	C	0.35%
BCO	B	0.34%
DCI	C	0.34%
RGLD	C	0.33%
DTM	C	0.33%
RMBS	F	0.33%
APPF	C	0.33%
GNTX	D	0.32%
TTC	F	0.32%
WLK	C	0.32%
CNM	F	0.32%
WTRG	D	0.32%
LFUS	C	0.32%
CRUS	D	0.31%
MTN	D	0.31%
REXR	C	0.3%
LSTR	D	0.3%
ALV	F	0.3%
WH	B	0.29%
EHC	B	0.29%
CNX	B	0.29%
LOPE	D	0.29%
KBR	D	0.29%
SFM	B	0.29%
LPX	B	0.28%
CACI	B	0.28%
RLI	B	0.28%
BYD	C	0.28%
CVLT	B	0.28%
MMS	B	0.28%
CG	C	0.28%
FIVE	D	0.28%
CBT	B	0.27%
BRKR	D	0.27%
AYI	B	0.27%
NEU	D	0.27%
CHX	F	0.27%
OHI	C	0.27%
GXO	D	0.26%
MTSI	C	0.26%
SLAB	D	0.26%
MIDD	C	0.26%
VAL	F	0.26%
NOVT	D	0.26%
BRBR	B	0.26%
FR	C	0.25%
BRX	C	0.25%
MKSI	F	0.25%
STAG	D	0.25%
HQY	C	0.24%
SEIC	B	0.23%
CIEN	B	0.23%
COTY	D	0.23%
KNF	C	0.22%
INGR	B	0.22%
NNN	B	0.22%
PK	D	0.22%
MASI	C	0.22%
BC	C	0.22%
CFR	C	0.21%
SIGI	D	0.21%
CGNX	F	0.21%
OPCH	C	0.21%
JAZZ	D	0.21%
KBH	C	0.21%
CBSH	D	0.21%
WMG	D	0.21%
PNFP	C	0.21%
VOYA	B	0.2%
MAT	D	0.2%
KEX	C	0.2%
CYTK	F	0.2%
AM	B	0.2%
FLS	C	0.2%
ARWR	F	0.2%
TKO	A	0.2%
TDC	D	0.19%
MTG	B	0.18%
HXL	F	0.18%
HWC	D	0.17%
DLB	D	0.17%
EEFT	F	0.17%
HAE	D	0.16%
MUR	F	0.16%
SAIC	C	0.16%
OZK	F	0.16%
TKR	C	0.15%
OLN	D	0.15%
TEX	F	0.15%
YETI	D	0.15%
TNL	C	0.15%
EPR	C	0.15%
DOCS	B	0.15%
CPRI	D	0.14%
IDA	B	0.14%
MSM	D	0.14%
BLKB	C	0.14%
GATX	D	0.13%
FFIN	C	0.13%
SHC	C	0.13%
SLM	C	0.13%
PGNY	F	0.13%
NSP	F	0.12%
AZTA	F	0.12%
RH	C	0.12%
ENS	C	0.12%
NSA	C	0.11%
RYN	C	0.11%
HGV	F	0.11%
LANC	F	0.11%
IBOC	D	0.1%
CAR	D	0.1%
CHH	B	0.1%
WEN	C	0.1%
VC	F	0.09%
COLM	C	0.09%
SYNA	D	0.09%
AMED	D	0.09%
SMG	B	0.08%
SAM	D	0.08%
LIVN	D	0.07%
ALGM	D	0.06%
IPGP	D	0.06%
ZI	D	0.06%
MP	C	0.05%
WOLF	F	0.04%

IVOG Underweight 77 Positions Relative to SBB

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	C	-0.49%
JBT	C	-0.47%
NEOG	D	-0.47%
VIAV	C	-0.46%
OMCL	C	-0.46%
CBU	D	-0.46%
STRA	F	-0.45%
BCPC	C	-0.44%
NEO	F	-0.43%
SHOO	B	-0.42%
AVA	B	-0.42%
SKYW	C	-0.42%
B	C	-0.41%
AWR	C	-0.41%
UNF	B	-0.41%
LAD	B	-0.41%
ONB	D	-0.4%
AMN	F	-0.4%
CNMD	D	-0.4%
CCOI	C	-0.39%
ADC	C	-0.39%
ITRI	C	-0.39%
SFNC	C	-0.38%
MOG.A	B	-0.38%
BRC	B	-0.37%
CVBF	D	-0.37%
PRLB	F	-0.37%
ITGR	C	-0.37%
JJSF	B	-0.36%
AEIS	D	-0.36%
ABCB	C	-0.36%
INDB	D	-0.35%
WWW	A	-0.35%
LCII	C	-0.35%
COLB	B	-0.35%
ABM	D	-0.34%
WDFC	C	-0.34%
FOXF	F	-0.34%
LXP	C	-0.34%
SEM	D	-0.33%
ESE	B	-0.33%
IOSP	F	-0.33%
ARI	F	-0.33%
ROG	D	-0.32%
CWT	D	-0.32%
MNRO	C	-0.32%
FUL	D	-0.32%
NSIT	C	-0.32%
LPSN	D	-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%
FN	C	-0.31%
FELE	B	-0.3%
PMT	C	-0.3%
SPXC	B	-0.3%
ALGT	D	-0.3%
MTH	C	-0.3%
ENSG	D	-0.3%
KFY	C	-0.3%
FFBC	D	-0.3%
ACA	B	-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%
KWR	D	-0.28%
PRGS	A	-0.28%
FBP	C	-0.28%
AKR	B	-0.28%
NWN	B	-0.28%