SBB vs. EZM ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to WisdomTree MidCap Earnings Fund (EZM)
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

$13.78

Average Daily Volume

10,767

Number of Holdings *

91

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

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.88

Average Daily Volume

20,413

Number of Holdings *

528

* may have additional holdings in another (foreign) market
Performance
Period SBB EZM
30 Days -5.90% 5.88%
60 Days -5.10% 6.74%
90 Days -5.29% 6.95%
12 Months -20.11% 29.03%
55 Overlapping Holdings
Symbol Grade Weight in SBB Weight in EZM Overlap
ABCB B 0.36% 0.17% 0.17%
ABM B 0.34% 0.13% 0.13%
ACA A 0.29% 0.08% 0.08%
ADC A 0.39% 0.1% 0.1%
AEIS C 0.36% 0.1% 0.1%
AIN C 0.31% 0.05% 0.05%
AIT B 0.33% 0.25% 0.25%
AMN F 0.4% 0.05% 0.05%
AVA A 0.42% 0.08% 0.08%
AWR B 0.41% 0.06% 0.06%
BCPC B 0.44% 0.08% 0.08%
CCOI B 0.39% 0.34% 0.34%
CNMD C 0.4% 0.03% 0.03%
COLB B 0.35% 0.25% 0.25%
CROX D 0.36% 0.31% 0.31%
CWT C 0.32% 0.03% 0.03%
DIOD D 0.31% 0.09% 0.09%
ENSG C 0.3% 0.15% 0.15%
ESE B 0.33% 0.06% 0.06%
EXLS B 0.31% 0.16% 0.16%
EXPO D 0.47% 0.06% 0.06%
FBP C 0.28% 0.15% 0.15%
FELE B 0.3% 0.1% 0.1%
FOXF F 0.34% 0.05% 0.05%
FUL F 0.32% 0.09% 0.09%
GBCI B 0.49% 0.15% 0.15%
GTLS A 0.32% 0.13% 0.13%
HI C 0.31% 0.09% 0.09%
IOSP C 0.33% 0.07% 0.07%
ITGR B 0.37% 0.1% 0.1%
ITRI C 0.39% 0.1% 0.1%
JBT B 0.47% 0.07% 0.07%
JJSF C 0.36% 0.04% 0.04%
KFY B 0.3% 0.14% 0.14%
KWR C 0.28% 0.05% 0.05%
LAD A 0.41% 0.61% 0.41%
LCII C 0.35% 0.03% 0.03%
LXP D 0.34% 0.03% 0.03%
MEDP D 0.32% 0.13% 0.13%
MOG.A B 0.38% 0.14% 0.14%
MTH D 0.3% 0.42% 0.3%
NSIT F 0.32% 0.13% 0.13%
ONB C 0.4% 0.34% 0.34%
PLXS B 0.29% 0.11% 0.11%
POWI F 0.39% 0.04% 0.04%
QLYS B 0.36% 0.07% 0.07%
SANM B 0.31% 0.24% 0.24%
SEM B 0.33% 0.16% 0.16%
SHOO F 0.42% 0.09% 0.09%
SSD F 0.43% 0.16% 0.16%
UFPI C 0.38% 0.25% 0.25%
UNF B 0.41% 0.06% 0.06%
WDFC B 0.34% 0.04% 0.04%
WING D 0.35% 0.09% 0.09%
WTS B 0.36% 0.12% 0.12%
SBB Overweight 36 Positions Relative to EZM
Symbol Grade Weight
DAR C 0.61%
BLD D 0.48%
NEOG F 0.47%
VIAV C 0.46%
OMCL C 0.46%
CBU B 0.46%
STRA C 0.45%
NEO C 0.43%
SKYW C 0.42%
B A 0.41%
SFNC C 0.38%
BRC D 0.37%
CVBF A 0.37%
PRLB B 0.37%
INDB B 0.35%
WWW A 0.35%
IRDM D 0.33%
ARI C 0.33%
ROG D 0.32%
MNRO D 0.32%
SAIA B 0.32%
LPSN F 0.32%
EBS C 0.31%
IVR F 0.31%
FN C 0.31%
PMT C 0.3%
SPXC A 0.3%
ALGT B 0.3%
FFBC B 0.3%
AAT B 0.29%
DORM B 0.29%
NMIH C 0.29%
XHR B 0.29%
PRGS A 0.28%
AKR B 0.28%
NWN A 0.28%
SBB Underweight 473 Positions Relative to EZM
Symbol Grade Weight
TOL B -1.15%
UNM A -1.03%
EWBC A -0.81%
AAL B -0.81%
JXN C -0.73%
TPR B -0.72%
CMA B -0.69%
DKS D -0.65%
THC D -0.62%
WAL B -0.59%
AN C -0.58%
ALSN B -0.58%
WBS A -0.56%
TMHC C -0.56%
MLI B -0.55%
IBKR A -0.54%
SNX D -0.54%
ALLY C -0.54%
X B -0.53%
UI B -0.53%
ZION B -0.52%
CMC B -0.49%
AMG B -0.49%
LNC C -0.49%
UHS D -0.47%
CNX A -0.47%
SNV C -0.47%
ARW D -0.46%
COKE C -0.46%
WCC B -0.46%
DVA C -0.46%
AFG A -0.44%
GPK C -0.44%
ALK B -0.43%
R B -0.42%
ORI A -0.42%
AGCO D -0.42%
MTG C -0.42%
BWA D -0.42%
JNPR D -0.41%
SF B -0.41%
GPI B -0.4%
KBH D -0.4%
RL C -0.4%
VOYA B -0.39%
SFM A -0.39%
MSTR B -0.39%
DOCU B -0.39%
BERY C -0.39%
AIZ A -0.39%
CFR B -0.38%
RRX B -0.37%
WTFC A -0.37%
ABG C -0.37%
DDS B -0.37%
BOKF B -0.37%
MTDR B -0.36%
PBF D -0.36%
OGN F -0.36%
AYI B -0.35%
SM B -0.35%
AVT C -0.35%
EXP B -0.35%
INGR C -0.35%
RDN D -0.35%
OMF A -0.35%
HRB D -0.34%
PNFP B -0.34%
BYD B -0.34%
MUSA B -0.33%
ACT C -0.33%
HOG D -0.33%
RRC B -0.33%
PRI B -0.32%
FNB A -0.32%
M F -0.32%
BTU B -0.32%
CEIX A -0.32%
CAR C -0.32%
COHR B -0.31%
SCI B -0.3%
BJ A -0.3%
BHF C -0.3%
MHO D -0.3%
HSIC C -0.29%
SSB B -0.29%
OZK B -0.29%
UGI C -0.28%
CBSH B -0.28%
COOP B -0.28%
BC C -0.28%
HRI C -0.28%
FIX A -0.28%
AL B -0.27%
DBX B -0.27%
BCC B -0.27%
CIVI D -0.27%
BBWI C -0.27%
CACI D -0.27%
ARCH B -0.27%
CHRD D -0.27%
H B -0.27%
DXC B -0.27%
OSK C -0.27%
JEF A -0.27%
EVR B -0.26%
VLY B -0.26%
ARMK B -0.26%
HWC B -0.26%
DTM A -0.26%
NOG B -0.26%
TGNA B -0.25%
SEIC B -0.25%
PVH C -0.25%
AR B -0.25%
NFG A -0.25%
CW C -0.25%
JLL D -0.25%
PNW A -0.25%
ITT A -0.25%
AMR C -0.25%
CNM D -0.25%
MGY A -0.25%
WEX D -0.25%
EHC B -0.24%
LBRT D -0.24%
CRK B -0.24%
RUSHA C -0.24%
IBOC B -0.24%
CIEN C -0.24%
PB B -0.24%
OLN F -0.24%
WU F -0.24%
UMBF B -0.24%
TPH D -0.24%
MUR D -0.24%
TNL A -0.24%
MATX C -0.23%
AOS F -0.23%
BDC C -0.23%
FBIN D -0.23%
SKX D -0.23%
GMS B -0.23%
ELAN D -0.23%
TPX B -0.23%
SEE C -0.23%
MIDD C -0.23%
BECN B -0.23%
CLH C -0.23%
SLGN A -0.22%
TKR D -0.22%
VNT C -0.22%
OGE A -0.22%
TXRH B -0.22%
ATKR D -0.22%
VMI B -0.22%
HOMB A -0.22%
FLR B -0.22%
TCBI C -0.22%
ADTN A -0.22%
HCC B -0.22%
CADE B -0.21%
SIRI C -0.21%
LEA F -0.21%
MTCH D -0.21%
DNB B -0.21%
ASB B -0.21%
TEX F -0.21%
SON F -0.21%
NXST C -0.21%
LAMR C -0.21%
ATI C -0.2%
MKSI C -0.2%
CATY B -0.2%
APG B -0.2%
ASO F -0.2%
VAC C -0.2%
DCI B -0.2%
HGV C -0.2%
TTC C -0.2%
PII F -0.2%
HP C -0.19%
POST C -0.19%
CBT D -0.19%
UBSI B -0.19%
CUBE C -0.19%
OWL A -0.19%
CHDN B -0.19%
BRX A -0.19%
GMED A -0.19%
BWXT B -0.19%
CRC A -0.19%
HLI A -0.19%
SLM A -0.19%
KBR F -0.19%
WH B -0.18%
SAIC F -0.18%
KNF B -0.18%
PCTY C -0.18%
FLS B -0.18%
RH C -0.18%
ESAB C -0.18%
CRUS D -0.18%
ESI B -0.18%
RHI C -0.18%
GNW A -0.18%
HII F -0.18%
LNTH D -0.18%
DOCS C -0.17%
EEFT B -0.17%
CVI F -0.17%
PSN D -0.17%
NNN C -0.17%
ATR B -0.17%
MAT D -0.17%
CNO B -0.17%
CHH A -0.17%
AWI A -0.17%
THO B -0.17%
AM A -0.17%
WMG D -0.17%
ANF F -0.17%
NEU D -0.17%
LPX B -0.17%
CHX C -0.16%
GEF A -0.16%
GWRE A -0.16%
SKY A -0.16%
HALO F -0.16%
AMKR D -0.16%
IDCC B -0.16%
IBP D -0.16%
FG A -0.16%
MOD A -0.16%
AAON B -0.16%
TTEK F -0.16%
DY D -0.16%
KTB B -0.16%
GNTX C -0.16%
TNET F -0.15%
KEX B -0.15%
SFBS C -0.15%
PR B -0.15%
BKH A -0.14%
FRT B -0.14%
SEB F -0.14%
FIBK B -0.14%
PPC C -0.14%
LSTR D -0.14%
HLNE B -0.14%
WWD C -0.14%
KNSL B -0.14%
IDA A -0.14%
GXO B -0.14%
UAA C -0.14%
BCO F -0.14%
RYAN A -0.14%
NOV C -0.14%
LFUS D -0.14%
COLM C -0.14%
WHD B -0.14%
GATX A -0.14%
OTTR C -0.13%
NJR A -0.13%
ASGN F -0.13%
CRS B -0.13%
WSC F -0.13%
CHE D -0.13%
ALIT C -0.13%
PBH A -0.13%
MASI B -0.13%
AVNT B -0.13%
BRKR D -0.13%
UCB A -0.13%
MTSI B -0.13%
CACC D -0.13%
URBN C -0.13%
MSM C -0.13%
ENS F -0.13%
VSH F -0.12%
MMSI A -0.12%
FLO D -0.12%
EXEL B -0.12%
GOLF B -0.12%
MAN F -0.12%
RGLD C -0.12%
NVST B -0.12%
REYN D -0.12%
FFIN B -0.12%
NYT D -0.12%
DUOL A -0.12%
CVLT B -0.12%
FR D -0.12%
RBC A -0.12%
ZI D -0.12%
OGS A -0.12%
FTDR B -0.12%
SIGI C -0.12%
CSWI B -0.11%
ONTO F -0.11%
EPRT B -0.11%
TKO A -0.11%
CR A -0.11%
HTZ C -0.11%
BRBR A -0.11%
RLI A -0.11%
BOX B -0.11%
RHP B -0.11%
PNM B -0.11%
MSA F -0.11%
ZD B -0.11%
PIPR A -0.11%
LRN A -0.11%
ALE A -0.11%
FYBR C -0.11%
BANF B -0.11%
BILL A -0.11%
PLNT A -0.11%
PFSI C -0.11%
CC C -0.11%
SUM B -0.11%
CNXC F -0.1%
PEGA B -0.1%
XRAY F -0.1%
FOUR A -0.1%
EDR A -0.1%
PCOR B -0.1%
SR A -0.1%
MDU D -0.1%
HQY A -0.1%
INFA D -0.1%
LSCC D -0.1%
SHC F -0.1%
VVV D -0.1%
KRC B -0.1%
POR C -0.1%
CXT C -0.1%
AEO F -0.1%
PTEN C -0.1%
FAF A -0.1%
LOPE C -0.1%
MKTX D -0.1%
WOR F -0.1%
RRR F -0.1%
VRRM F -0.09%
EGP D -0.09%
WEN D -0.09%
ACIW B -0.09%
HAE C -0.09%
ETSY D -0.09%
SITE F -0.09%
CNS B -0.09%
TREX C -0.09%
BNL D -0.09%
OLED F -0.09%
LNW F -0.09%
CLF F -0.09%
KOS D -0.09%
ALGM D -0.09%
ZWS B -0.09%
MTN C -0.09%
CORT B -0.09%
FCN F -0.09%
ASH F -0.09%
PEN B -0.09%
KAI B -0.08%
VNO C -0.08%
TRNO F -0.08%
GAP C -0.08%
OLLI D -0.08%
NPO A -0.08%
BLKB B -0.08%
OPCH D -0.08%
BFAM D -0.08%
STAG D -0.08%
ARCB C -0.08%
FSS B -0.08%
MP C -0.08%
NWE B -0.08%
BMI B -0.07%
IPAR B -0.07%
SYNA C -0.07%
LGIH F -0.07%
RCM A -0.07%
YETI D -0.07%
FIZZ C -0.07%
CBZ B -0.07%
NSA C -0.07%
ELF C -0.07%
SMAR B -0.07%
WD D -0.07%
MMS F -0.07%
DLB B -0.07%
LANC C -0.07%
AZEK A -0.07%
DOCN C -0.07%
MGEE B -0.07%
GTLB B -0.06%
ENOV C -0.06%
AMPH F -0.06%
LTH C -0.06%
TDOC C -0.06%
VC F -0.06%
CWEN C -0.06%
CUZ B -0.06%
ACLS F -0.06%
SKT A -0.06%
HXL F -0.06%
APPF B -0.06%
ORA B -0.06%
CWST A -0.06%
IART C -0.06%
EPR C -0.06%
AMED F -0.06%
ALTR B -0.06%
RMBS B -0.06%
SPSC D -0.06%
NSP F -0.06%
SMPL B -0.06%
CRVL B -0.06%
ACHC F -0.06%
PECO A -0.05%
RYN D -0.05%
KLIC B -0.05%
ALRM C -0.05%
TENB C -0.05%
KRYS C -0.05%
NCNO C -0.05%
IONS F -0.05%
BL B -0.05%
NARI C -0.05%
ICFI F -0.05%
TDC D -0.05%
AVAV C -0.05%
MC C -0.05%
SLAB F -0.05%
VRNS D -0.05%
YELP C -0.04%
IPGP D -0.04%
HL D -0.04%
SAM C -0.04%
NFE D -0.04%
GSAT C -0.04%
INTA B -0.04%
JOE F -0.04%
HUN F -0.04%
TFSL A -0.04%
CTRE C -0.04%
LEG F -0.04%
MSGS A -0.04%
WK B -0.04%
SMG C -0.04%
RPD B -0.03%
CABO B -0.03%
FTRE D -0.03%
FIVN C -0.03%
GO C -0.03%
PYCR B -0.03%
FRSH B -0.03%
SGRY F -0.03%
DV C -0.03%
FORM D -0.03%
TDW F -0.03%
CALX D -0.03%
PCH F -0.03%
ACAD C -0.03%
SPT C -0.02%
EVH F -0.02%
BRZE C -0.02%
AZTA D -0.02%
DBRG F -0.02%
COUR F -0.01%
PGNY F -0.01%
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