SBB vs. FLQS ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$14.25

Average Daily Volume

16,005

Number of Holdings *

91

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$43.76

Average Daily Volume

3,032

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period SBB FLQS
30 Days -2.02% 2.54%
60 Days -3.30% 4.61%
90 Days -5.39% 7.25%
12 Months -17.88% 25.64%
32 Overlapping Holdings
Symbol Grade Weight in SBB Weight in FLQS Overlap
AAT A 0.29% 0.17% 0.17%
AIT B 0.33% 1.29% 0.33%
AMN F 0.4% 0.14% 0.14%
AVA C 0.42% 0.36% 0.36%
AWR A 0.41% 0.43% 0.41%
CNMD C 0.4% 0.3% 0.3%
CVBF B 0.37% 0.34% 0.34%
CWT C 0.32% 0.38% 0.32%
DORM B 0.29% 0.23% 0.23%
ESE B 0.33% 0.46% 0.33%
EXPO D 0.47% 0.74% 0.47%
FELE B 0.3% 0.68% 0.3%
HI C 0.31% 0.25% 0.25%
IOSP C 0.33% 0.39% 0.33%
JJSF C 0.36% 0.3% 0.3%
KFY B 0.3% 0.65% 0.3%
LCII D 0.35% 0.34% 0.34%
MNRO C 0.32% 0.12% 0.12%
MOG.A B 0.38% 0.73% 0.38%
NMIH D 0.29% 0.4% 0.29%
NSIT F 0.32% 0.58% 0.32%
NWN A 0.28% 0.19% 0.19%
PLXS B 0.29% 0.42% 0.29%
PRGS B 0.28% 0.39% 0.28%
QLYS C 0.36% 0.83% 0.36%
SHOO D 0.42% 0.48% 0.42%
STRA C 0.45% 0.31% 0.31%
UFPI C 0.38% 0.99% 0.38%
UNF B 0.41% 0.34% 0.34%
WDFC B 0.34% 0.58% 0.34%
WTS B 0.36% 0.77% 0.36%
WWW A 0.35% 0.21% 0.21%
SBB Overweight 59 Positions Relative to FLQS
Symbol Grade Weight
DAR B 0.61%
GBCI B 0.49%
BLD F 0.48%
JBT A 0.47%
NEOG D 0.47%
VIAV C 0.46%
OMCL C 0.46%
CBU B 0.46%
BCPC B 0.44%
NEO C 0.43%
SSD D 0.43%
SKYW B 0.42%
B A 0.41%
LAD B 0.41%
ONB B 0.4%
CCOI B 0.39%
ADC A 0.39%
POWI D 0.39%
ITRI B 0.39%
SFNC B 0.38%
BRC C 0.37%
PRLB C 0.37%
ITGR B 0.37%
AEIS B 0.36%
ABCB B 0.36%
CROX F 0.36%
INDB B 0.35%
WING D 0.35%
COLB B 0.35%
ABM B 0.34%
FOXF F 0.34%
LXP D 0.34%
SEM B 0.33%
IRDM F 0.33%
ARI C 0.33%
ROG D 0.32%
MEDP D 0.32%
GTLS A 0.32%
FUL F 0.32%
SAIA C 0.32%
LPSN F 0.32%
AIN C 0.31%
SANM B 0.31%
DIOD F 0.31%
EBS C 0.31%
IVR D 0.31%
EXLS B 0.31%
FN B 0.31%
PMT D 0.3%
SPXC A 0.3%
ALGT C 0.3%
MTH D 0.3%
ENSG D 0.3%
FFBC B 0.3%
ACA A 0.29%
XHR B 0.29%
KWR D 0.28%
FBP B 0.28%
AKR A 0.28%
SBB Underweight 431 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.68%
MLI B -1.33%
CVLT B -1.19%
JXN C -1.06%
BMI C -0.92%
SPSC F -0.9%
CMC B -0.83%
KTB A -0.82%
CSWI A -0.82%
ESNT D -0.79%
RMBS C -0.77%
ANF C -0.74%
GPI B -0.71%
BCC C -0.7%
MMSI A -0.69%
ALKS C -0.69%
IBP F -0.68%
MATX B -0.68%
CORT C -0.66%
SWX A -0.66%
SIGI B -0.64%
HOMB A -0.64%
BOX B -0.62%
KAI B -0.62%
LRN A -0.62%
GMS B -0.61%
BCO F -0.59%
FTDR B -0.58%
CEIX A -0.58%
SIG C -0.58%
MGY A -0.57%
BDC B -0.57%
IDCC B -0.56%
PBH A -0.55%
CTRE C -0.54%
CRC A -0.54%
PNM B -0.53%
SKT A -0.53%
CALM A -0.52%
ASB B -0.51%
RUSHA B -0.49%
MGEE A -0.48%
BLKB B -0.47%
ASO F -0.47%
TGNA B -0.46%
HIMS C -0.46%
WK C -0.46%
LANC D -0.46%
MWA B -0.46%
ICFI F -0.44%
MHO D -0.44%
TDS B -0.44%
HCC B -0.43%
BXMT C -0.43%
NOG B -0.43%
ATKR D -0.43%
SXT C -0.42%
NWE C -0.42%
SR A -0.41%
CRVL A -0.41%
AEO F -0.41%
WERN B -0.41%
ATGE B -0.41%
CAKE B -0.4%
GNW A -0.4%
HNI B -0.39%
ACIW B -0.39%
BNL D -0.39%
OTTR C -0.38%
VRNS D -0.38%
IPAR C -0.37%
BTU C -0.37%
YELP C -0.37%
GEO A -0.37%
SLVM C -0.36%
EPRT A -0.36%
CARG B -0.36%
MGRC B -0.36%
ARCH B -0.36%
FSS B -0.35%
IIPR F -0.35%
GOLF B -0.35%
AROC A -0.35%
NARI C -0.35%
PLUS F -0.35%
NSP F -0.35%
TNET F -0.35%
PATK D -0.34%
CPRX C -0.34%
FCPT C -0.33%
PBF D -0.32%
AMR C -0.32%
OSIS A -0.32%
ENVA B -0.31%
ACLS F -0.31%
SXI B -0.3%
PSMT D -0.3%
NBTB B -0.29%
PRDO B -0.28%
STNG D -0.28%
UFPT C -0.28%
CNO B -0.28%
LZB B -0.27%
PRIM A -0.27%
ACAD C -0.27%
EXTR C -0.27%
VCTR B -0.26%
UPBD C -0.26%
LMAT A -0.26%
PDCO F -0.26%
ENR B -0.25%
OPCH F -0.25%
ALG C -0.25%
VSH F -0.25%
CSGS B -0.25%
IESC A -0.25%
FL F -0.25%
REZI A -0.25%
ROIC A -0.24%
MCY B -0.24%
TNC F -0.24%
CHCO B -0.23%
NWBI B -0.23%
NHC B -0.23%
CENTA C -0.23%
MLKN F -0.23%
HEES C -0.23%
HWKN B -0.23%
BKE B -0.23%
GEF B -0.23%
PJT B -0.23%
GPOR A -0.22%
CALX D -0.22%
PZZA F -0.22%
SBH B -0.22%
EPC F -0.21%
HURN B -0.21%
SONO C -0.21%
CMPR F -0.21%
SJW F -0.21%
ATRC C -0.21%
APAM B -0.2%
LTC B -0.2%
APOG B -0.19%
INSW F -0.19%
ATEN A -0.19%
VCEL A -0.19%
KFRC D -0.19%
INMD C -0.19%
MD C -0.19%
DFIN D -0.19%
BLMN F -0.19%
RVLV B -0.19%
NTCT C -0.18%
NVEE F -0.18%
YOU D -0.18%
FIZZ C -0.18%
OXM F -0.18%
PRK B -0.18%
WMK B -0.18%
NSSC F -0.18%
HOPE B -0.18%
HELE C -0.18%
GABC B -0.17%
SCS B -0.17%
CRAI B -0.17%
AGYS A -0.17%
EPAC B -0.17%
GFF B -0.17%
UVV B -0.17%
CBRL C -0.17%
MCRI A -0.16%
SFL D -0.16%
SRCE B -0.16%
HLIT D -0.16%
CAL F -0.16%
INVA C -0.16%
GIII D -0.16%
BRKL B -0.15%
IMKTA C -0.15%
ACT D -0.15%
BBSI B -0.15%
DLX B -0.15%
HSII B -0.15%
PEBO B -0.15%
PDM D -0.15%
PFBC B -0.14%
UNFI B -0.14%
EMBC D -0.14%
OCFC B -0.14%
ODP F -0.13%
TMP B -0.13%
SXC A -0.13%
SYBT B -0.13%
XPEL C -0.13%
MRTN C -0.13%
SAH B -0.13%
IMXI B -0.12%
HCKT B -0.12%
HRMY F -0.12%
CRGY A -0.12%
CWH C -0.12%
BLX B -0.12%
UPWK C -0.12%
DXPE B -0.12%
REVG B -0.11%
SMP C -0.11%
CNXN D -0.11%
GRC B -0.11%
PRO C -0.11%
MLR C -0.11%
BHE B -0.11%
MDXG A -0.11%
UTL C -0.11%
FWRD D -0.11%
ELME D -0.1%
AESI B -0.1%
TILE B -0.1%
YEXT B -0.1%
SPTN F -0.1%
JACK D -0.1%
ZIP D -0.1%
SPNS F -0.1%
EGBN B -0.1%
JBSS F -0.1%
ETD D -0.1%
SSTK F -0.1%
UTI A -0.1%
IDT B -0.1%
TRST B -0.09%
HTLD B -0.09%
SCVL F -0.09%
SCHL F -0.09%
FIGS F -0.09%
GOGL C -0.09%
OSPN B -0.09%
RGR F -0.09%
DHT D -0.09%
WNC D -0.09%
AORT B -0.08%
PTLO F -0.08%
LQDT A -0.08%
SWBI C -0.08%
KREF D -0.08%
IRWD F -0.08%
ACCO B -0.08%
MATW C -0.08%
RYI C -0.08%
CMRE B -0.08%
THR B -0.08%
EBF D -0.08%
USNA C -0.07%
FC F -0.07%
KELYA F -0.07%
UHT D -0.07%
COLL F -0.07%
IRMD C -0.07%
CVI D -0.07%
NFBK B -0.07%
EGY F -0.07%
WRLD D -0.07%
YORW D -0.07%
CASS B -0.07%
BBW B -0.07%
NRDS C -0.07%
SMBC B -0.07%
TRTX B -0.07%
PAHC B -0.07%
LINC C -0.06%
LOVE A -0.06%
HY D -0.06%
FFIC B -0.06%
CPF B -0.06%
NUS C -0.06%
TPB A -0.06%
MYE F -0.06%
LPG F -0.06%
ASC D -0.06%
FOR F -0.06%
BDN C -0.06%
LILAK F -0.06%
CCSI C -0.06%
VITL D -0.06%
FMNB B -0.06%
GIC F -0.06%
CHCT C -0.06%
AXGN D -0.06%
RUSHB B -0.06%
PGRE D -0.06%
LYTS A -0.06%
CYH F -0.06%
MCFT C -0.05%
HTBK B -0.05%
GCO C -0.05%
RGP F -0.05%
LGTY B -0.05%
OOMA A -0.05%
NGVC A -0.05%
NPK C -0.05%
RMR F -0.05%
NRC F -0.05%
TCMD B -0.05%
SIGA F -0.05%
ULH B -0.05%
LXFR B -0.05%
NVEC D -0.05%
BASE C -0.05%
FBIZ A -0.05%
CENT C -0.05%
VLGEA C -0.05%
SRDX B -0.05%
ENFN B -0.05%
CCRN F -0.05%
DJCO B -0.05%
GEF B -0.05%
FCBC B -0.05%
MCW C -0.05%
BV C -0.05%
HVT D -0.05%
CFB C -0.05%
SMLR B -0.04%
PKST F -0.04%
IBTA D -0.04%
GNTY A -0.04%
NAT F -0.04%
HBCP B -0.04%
MITK D -0.04%
CMTG D -0.04%
TITN D -0.04%
ODC C -0.04%
SPOK B -0.04%
REPX A -0.04%
VNDA C -0.04%
FLIC B -0.04%
PLPC B -0.04%
BMRC A -0.04%
NECB B -0.04%
TMCI C -0.04%
PFIS B -0.04%
MOV D -0.04%
KRT B -0.03%
JAKK C -0.03%
KRNY B -0.03%
OFLX D -0.03%
OLP A -0.03%
CMPO B -0.03%
TTSH D -0.03%
FLWS F -0.03%
ALX D -0.03%
IMMR F -0.03%
GCMG A -0.03%
YMAB F -0.03%
PKBK B -0.03%
LILA F -0.03%
MED F -0.03%
BWMN C -0.03%
PFMT F -0.03%
ORGO B -0.03%
EVER F -0.03%
NATH B -0.03%
PBPB C -0.03%
WEYS C -0.03%
VPG F -0.03%
RMAX D -0.03%
RLGT B -0.03%
GRNT B -0.03%
AMCX C -0.03%
SB D -0.03%
METC C -0.03%
TH C -0.03%
RM D -0.03%
SEMR C -0.03%
JILL D -0.02%
RMNI C -0.02%
III C -0.02%
SGC C -0.02%
REFI A -0.02%
ESCA C -0.02%
APEI B -0.02%
MYPS C -0.02%
FLXS B -0.02%
AVNW F -0.02%
SNBR F -0.02%
GWRS B -0.02%
RCKY F -0.02%
INFU B -0.02%
RELL B -0.02%
CHMG B -0.02%
HOFT C -0.02%
EPM A -0.02%
CZNC B -0.02%
ESSA B -0.02%
JYNT D -0.02%
DXLG D -0.02%
JOUT F -0.02%
REAL B -0.02%
IBEX A -0.02%
DBI F -0.02%
ZYXI D -0.02%
CIO F -0.02%
CDXC A -0.02%
MG D -0.02%
NATR B -0.02%
LCUT F -0.01%
CURV C -0.01%
CIX C -0.01%
FENC F -0.01%
NTIC C -0.01%
LWAY C -0.01%
METCB C -0.01%
PBYI D -0.01%
STKS F -0.01%
NL C -0.01%
HBIO F -0.01%
SEVN C -0.01%
CPSS C -0.01%
QIPT F -0.01%
HBB F -0.01%
CMT F -0.01%
MPX C -0.01%
VIRC C -0.01%
GAMB A -0.01%
FSTR B -0.01%
BSVN A -0.01%
FORR D -0.01%
BTMD B -0.01%
VRA D -0.01%
GPMT B -0.01%
EGAN D -0.01%
NREF A -0.01%
MAPS C -0.0%
Compare ETFs