SBB vs. BKMC ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

$16.18

Average Daily Volume

1,893

Number of Holdings *

92

* may have additional holdings in another (foreign) market
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

7,010

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period SBB BKMC
30 Days 2.62% -1.72%
60 Days 1.09% -0.40%
90 Days 2.36% -3.85%
12 Months -3.49% 10.75%
16 Overlapping Holdings
Symbol Grade Weight in SBB Weight in BKMC Overlap
ADC B 0.39% 0.18% 0.18%
AIT B 0.33% 0.23% 0.23%
BLD D 0.48% 0.41% 0.41%
CROX B 0.36% 0.28% 0.28%
DAR D 0.61% 0.19% 0.19%
ENSG A 0.3% 0.21% 0.21%
FN B 0.31% 0.27% 0.27%
GTLS D 0.32% 0.2% 0.2%
LAD D 0.41% 0.21% 0.21%
MEDP B 0.32% 0.28% 0.28%
QLYS D 0.36% 0.16% 0.16%
SAIA B 0.32% 0.33% 0.32%
SSD F 0.43% 0.22% 0.22%
UFPI D 0.38% 0.22% 0.22%
WING B 0.35% 0.34% 0.34%
WTS D 0.36% 0.17% 0.17%
SBB Overweight 76 Positions Relative to BKMC
Symbol Grade Weight
GBCI C 0.49%
JBT F 0.47%
EXPO B 0.47%
NEOG C 0.47%
VIAV F 0.46%
OMCL F 0.46%
CBU B 0.46%
STRA D 0.45%
BCPC A 0.44%
NEO D 0.43%
SHOO C 0.42%
AVA D 0.42%
SKYW B 0.42%
B B 0.41%
AWR D 0.41%
UNF B 0.41%
ONB B 0.4%
AMN F 0.4%
CNMD F 0.4%
CCOI D 0.39%
POWI F 0.39%
ITRI D 0.39%
SFNC C 0.38%
MOG.A C 0.38%
BRC B 0.37%
CVBF B 0.37%
PRLB F 0.37%
ITGR C 0.37%
JJSF B 0.36%
AEIS C 0.36%
ABCB B 0.36%
INDB D 0.35%
WWW B 0.35%
LCII F 0.35%
COLB C 0.35%
ABM B 0.34%
WDFC D 0.34%
FOXF C 0.34%
LXP B 0.34%
SEM A 0.33%
ESE D 0.33%
AEL A 0.33%
IOSP D 0.33%
IRDM D 0.33%
ARI D 0.33%
ROG C 0.32%
CWT C 0.32%
MNRO F 0.32%
FUL D 0.32%
NSIT B 0.32%
LPSN F 0.32%
AIN D 0.31%
SANM B 0.31%
HI F 0.31%
DIOD C 0.31%
EBS B 0.31%
IVR B 0.31%
EXLS B 0.31%
FELE D 0.3%
PMT C 0.3%
SPXC B 0.3%
ALGT F 0.3%
MTH D 0.3%
KFY B 0.3%
FFBC C 0.3%
ACA D 0.29%
AAT B 0.29%
DORM C 0.29%
NMIH A 0.29%
PLXS C 0.29%
XHR D 0.29%
KWR D 0.28%
PRGS B 0.28%
FBP A 0.28%
AKR A 0.28%
NWN F 0.28%
SBB Underweight 370 Positions Relative to BKMC
Symbol Grade Weight
LDOS B -0.62%
PSTG B -0.57%
GDDY A -0.57%
EME D -0.56%
DPZ C -0.55%
NRG C -0.52%
TXT D -0.51%
WSO B -0.5%
PKG C -0.5%
OC D -0.49%
BURL B -0.48%
MAS D -0.47%
AES D -0.47%
IP B -0.47%
SNA D -0.44%
RPM D -0.44%
TPL B -0.44%
WRK D -0.43%
RGA B -0.43%
FLEX D -0.43%
PNR D -0.42%
GGG D -0.42%
THC B -0.42%
EQH A -0.42%
NBIX C -0.41%
FNF C -0.41%
MANH B -0.41%
NVT D -0.41%
KEY C -0.41%
NTNX C -0.41%
DKS C -0.4%
NI B -0.4%
HST D -0.39%
TOL D -0.39%
UTHR B -0.39%
LW F -0.39%
KIM B -0.39%
SWAV A -0.38%
XPO C -0.38%
CASY B -0.38%
FND F -0.38%
PODD C -0.38%
OVV C -0.38%
RNR D -0.37%
IPG F -0.37%
ACM D -0.37%
EMN D -0.37%
USFD C -0.37%
JKHY C -0.37%
AMH A -0.37%
TECH D -0.37%
DT D -0.37%
TXRH B -0.36%
WMS D -0.36%
NTRA B -0.36%
BJ B -0.36%
GLPI C -0.36%
UDR B -0.36%
BBWI F -0.36%
KMX B -0.35%
TTEK C -0.35%
JNPR B -0.35%
SRPT B -0.35%
FIX D -0.35%
FTI C -0.35%
APA D -0.34%
ITT D -0.34%
DOCU C -0.34%
LECO F -0.34%
CLH B -0.34%
LKQ D -0.34%
ELS C -0.34%
CPT A -0.34%
WWD C -0.34%
ALLY B -0.33%
CRL F -0.33%
ONTO B -0.33%
ALLE D -0.33%
PFGC D -0.33%
CW B -0.33%
CHK D -0.33%
LSCC D -0.32%
SCI C -0.32%
TWLO D -0.32%
NWSA A -0.32%
HOOD B -0.32%
EWBC C -0.32%
REG B -0.32%
LAMR A -0.32%
UNM C -0.32%
QGEN D -0.31%
RRX F -0.31%
HII D -0.31%
FFIV C -0.31%
MOS F -0.31%
AR C -0.31%
ELF B -0.31%
AOS D -0.31%
CCK D -0.31%
WTRG D -0.31%
CUBE B -0.3%
CTLT B -0.3%
JLL B -0.3%
TAP F -0.3%
ATR D -0.3%
TPR C -0.3%
UHS B -0.3%
CVNA B -0.3%
SNX D -0.3%
CHRW B -0.3%
REXR C -0.3%
TFX C -0.3%
AFG D -0.29%
TREX F -0.29%
CG D -0.29%
ALV D -0.29%
CACI B -0.29%
SKX C -0.29%
QRVO B -0.29%
HSIC D -0.28%
CHDN B -0.28%
AIZ D -0.28%
CNH F -0.28%
GMED B -0.28%
WYNN D -0.28%
TOST B -0.28%
EHC B -0.27%
LNW B -0.27%
ELAN D -0.27%
GPK D -0.27%
GNRC C -0.27%
RRC C -0.27%
GWRE A -0.27%
PNW C -0.27%
BXP B -0.27%
DCI D -0.27%
KBR D -0.27%
FHN B -0.27%
GNTX C -0.26%
DINO D -0.26%
MUSA B -0.26%
KNSL F -0.26%
BWXT B -0.26%
JEF A -0.26%
RGLD C -0.26%
TPX C -0.26%
WFRD B -0.26%
X C -0.26%
ESTC B -0.26%
EXP D -0.25%
AYI C -0.25%
AXTA D -0.25%
WCC D -0.25%
SF B -0.25%
VOYA D -0.25%
DVA C -0.25%
BWA F -0.25%
CLF D -0.25%
ARMK B -0.25%
SWN D -0.25%
CHE D -0.25%
TTC B -0.25%
EXAS F -0.25%
MTCH F -0.25%
ORI C -0.25%
HAS D -0.24%
OLED A -0.24%
FIVE F -0.24%
COLD C -0.24%
PAYC F -0.24%
CGNX B -0.24%
GL C -0.24%
PRI B -0.24%
NYT A -0.24%
MKSI B -0.24%
RBC C -0.24%
INGR D -0.24%
RGEN F -0.24%
AA B -0.24%
OHI A -0.24%
EGP B -0.24%
DAY F -0.23%
RL C -0.23%
RIVN C -0.23%
NOV C -0.23%
FLR B -0.23%
FCN C -0.23%
EVR A -0.23%
MKTX F -0.23%
COHR B -0.23%
PCVX B -0.23%
AAL F -0.23%
WEX D -0.23%
FRT C -0.23%
FMC F -0.23%
OSK D -0.23%
MORN B -0.23%
KNX C -0.23%
NNN B -0.23%
ETSY F -0.23%
BRBR C -0.23%
CHRD C -0.23%
WBS C -0.23%
DUOL D -0.22%
SITE F -0.22%
HLI B -0.22%
AZEK D -0.22%
NCLH C -0.22%
MTZ C -0.22%
ARW D -0.22%
MTN F -0.22%
LEA F -0.22%
OGE C -0.22%
ROKU D -0.22%
AFRM F -0.22%
CZR C -0.22%
CR C -0.22%
WSC F -0.22%
MTDR C -0.22%
CBSH C -0.21%
AGNC A -0.21%
ALSN C -0.21%
CMA C -0.21%
WAL B -0.21%
SEIC D -0.21%
GLOB C -0.21%
AGCO F -0.21%
BERY D -0.21%
PEN F -0.21%
MIDD F -0.21%
HRB A -0.21%
PR C -0.21%
CRBG B -0.21%
CIEN F -0.21%
HQY B -0.21%
SAIC D -0.21%
PVH F -0.21%
SPSC C -0.21%
ZION C -0.2%
LBRDK C -0.2%
LFUS C -0.2%
JAZZ F -0.2%
H C -0.2%
STAG B -0.2%
OLN F -0.2%
MHK D -0.2%
Z C -0.2%
SOFI F -0.2%
CMC D -0.2%
RHI F -0.2%
LSTR B -0.2%
MSA B -0.2%
BRX B -0.2%
CFR C -0.19%
PNFP C -0.19%
ITCI C -0.19%
CNM D -0.19%
ACHC F -0.19%
FR C -0.19%
RLI C -0.19%
UHAL D -0.19%
MAT F -0.19%
RHP D -0.19%
CIVI C -0.19%
APG C -0.19%
MUR D -0.19%
PCTY F -0.19%
CHX C -0.19%
BPOP C -0.19%
ST D -0.19%
DBX D -0.18%
STWD C -0.18%
XRAY F -0.18%
GPS C -0.18%
LYFT F -0.18%
BIO F -0.18%
PB C -0.18%
VKTX D -0.18%
SSB C -0.18%
HXL D -0.18%
SIGI F -0.18%
CFLT C -0.18%
GXO D -0.18%
PARA D -0.18%
NOVT C -0.18%
ESAB D -0.18%
BRKR F -0.18%
EXEL B -0.18%
RMBS C -0.18%
SON F -0.18%
NXST C -0.17%
RYAN B -0.17%
W D -0.17%
PCOR C -0.17%
TKR D -0.17%
PLNT B -0.17%
MASI F -0.17%
ATKR F -0.17%
G D -0.17%
WH C -0.17%
MTSI A -0.17%
FAF D -0.17%
AXS B -0.17%
BC F -0.17%
WHR C -0.16%
AM B -0.16%
IVZ C -0.16%
COKE B -0.16%
OPCH D -0.16%
GTLB C -0.16%
POST C -0.16%
BILL F -0.16%
AMG C -0.16%
UGI D -0.16%
IONS C -0.16%
PATH D -0.15%
PBF D -0.15%
DLB C -0.15%
ALTR B -0.15%
SMAR B -0.15%
CYTK D -0.15%
VFC D -0.15%
IBP D -0.15%
U F -0.14%
PII F -0.14%
AN C -0.14%
SUM D -0.14%
INSP F -0.14%
AAON B -0.14%
FOUR B -0.13%
RH D -0.13%
APPF B -0.13%
S C -0.13%
CPRI D -0.12%
CACC C -0.12%
STNG B -0.12%
APLS F -0.12%
TPG D -0.11%
CHH B -0.11%
DDS D -0.11%
AMKR B -0.11%
SN B -0.11%
COTY F -0.11%
BYD F -0.11%
ZI F -0.1%
TNET F -0.1%
HESM A -0.09%
CHWY C -0.09%
NWS A -0.09%
BBIO F -0.09%
CERE C -0.09%
PSN B -0.09%
LEVI D -0.08%
ADTN D -0.08%
PAG D -0.08%
DV D -0.07%
NFE F -0.07%
BOKF C -0.07%
FRSH D -0.07%
LCID D -0.07%
ZG C -0.06%
REYN D -0.05%
BIRK B -0.05%
PPC A -0.04%
INFA B -0.04%
LBRDA C -0.03%
CNA B -0.03%
UHAL D -0.02%
UWMC D -0.02%
BLCO F -0.02%
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