SBB vs. FVD ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to First Trust VL Dividend (FVD)

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

$15.90

Average Daily Volume

4,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$42.11

Average Daily Volume

1,123,492

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	SBB	FVD
30 Days	-3.90%	4.31%
60 Days	-2.91%	2.28%
90 Days	-4.20%	5.83%
12 Months	-13.85%	7.16%

6 Overlapping Holdings

Symbol	Grade	Weight in SBB	Weight in FVD	Overlap
AWR	B	0.41%	0.61%	0.41%
BRC	B	0.37%	0.57%	0.37%
CWT	B	0.32%	0.62%	0.32%
JJSF	B	0.36%	0.66%	0.36%
NWN	B	0.28%	0.55%	0.28%
WDFC	D	0.34%	0.57%	0.34%

SBB Overweight 86 Positions Relative to FVD

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

SBB Underweight 162 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	A	-0.66%
CHRW	B	-0.63%
WSO	A	-0.63%
TXN	A	-0.62%
AMGN	B	-0.62%
TSM	B	-0.61%
NEE	A	-0.61%
PEG	A	-0.6%
UL	A	-0.6%
AZN	A	-0.6%
ROL	B	-0.6%
ADI	A	-0.6%
SXT	A	-0.6%
GS	A	-0.59%
HSY	B	-0.59%
K	B	-0.59%
PFE	C	-0.59%
WTRG	B	-0.59%
APD	C	-0.58%
ED	A	-0.58%
TSCO	B	-0.58%
AMT	D	-0.58%
KMB	C	-0.58%
UVV	B	-0.58%
BAH	B	-0.58%
SRE	A	-0.58%
CL	A	-0.58%
KDP	A	-0.58%
SNY	B	-0.58%
AVY	A	-0.58%
SO	A	-0.58%
AEP	A	-0.58%
JPM	A	-0.57%
MGEE	A	-0.57%
WEC	B	-0.57%
INGR	A	-0.57%
LHX	A	-0.57%
EMR	B	-0.57%
MMS	B	-0.57%
KO	A	-0.57%
HLI	A	-0.57%
MMM	B	-0.57%
MO	A	-0.57%
SON	B	-0.57%
DTE	A	-0.57%
NFG	B	-0.57%
WERN	D	-0.57%
DUK	A	-0.57%
EVRG	B	-0.57%
PM	A	-0.57%
CPK	B	-0.57%
CMS	A	-0.57%
DGX	A	-0.57%
ALE	B	-0.57%
NVS	B	-0.57%
DLB	C	-0.57%
UNP	C	-0.57%
LANC	D	-0.57%
TRV	D	-0.56%
DE	B	-0.56%
MDLZ	B	-0.56%
NJR	C	-0.56%
AFL	A	-0.56%
THG	A	-0.56%
UPS	D	-0.56%
PPG	D	-0.56%
REYN	B	-0.56%
GNTX	D	-0.56%
FLO	B	-0.56%
DTM	A	-0.56%
MRK	B	-0.56%
SWX	A	-0.56%
ATO	C	-0.56%
CCI	D	-0.56%
RTX	A	-0.56%
BLK	D	-0.56%
UNH	B	-0.56%
BTI	B	-0.56%
IDA	B	-0.56%
LNT	B	-0.56%
G	D	-0.56%
SNA	D	-0.56%
PG	A	-0.56%
PSA	C	-0.56%
SCL	B	-0.56%
NI	A	-0.56%
ETR	A	-0.56%
PKG	D	-0.55%
CSCO	D	-0.55%
CPB	B	-0.55%
AEE	B	-0.55%
BDX	F	-0.55%
JNJ	D	-0.55%
HRL	B	-0.55%
XEL	C	-0.55%
PAYX	C	-0.55%
TROW	D	-0.55%
NOC	B	-0.55%
TMUS	C	-0.55%
SR	B	-0.55%
LOW	D	-0.55%
EXC	B	-0.55%
GD	A	-0.55%
PEP	B	-0.55%
TM	D	-0.55%
TEL	A	-0.55%
HD	D	-0.55%
JCI	B	-0.55%
LMT	A	-0.55%
AIZ	D	-0.55%
NVO	C	-0.55%
MKC	B	-0.55%
WM	A	-0.55%
MDT	C	-0.55%
ES	B	-0.55%
HON	C	-0.55%
NDAQ	D	-0.54%
ABT	F	-0.54%
BR	D	-0.54%
RHI	D	-0.54%
OTIS	C	-0.54%
ACN	D	-0.54%
CME	D	-0.54%
AOS	C	-0.54%
YUM	D	-0.54%
ADP	C	-0.54%
SLGN	B	-0.54%
INFY	F	-0.54%
ITW	D	-0.54%
FAST	D	-0.54%
MSM	D	-0.54%
CAG	B	-0.54%
OGS	D	-0.54%
DEO	D	-0.54%
CTSH	D	-0.54%
NKE	F	-0.54%
DOX	D	-0.54%
CMI	C	-0.54%
SJM	F	-0.53%
CMCSA	D	-0.53%
CAT	C	-0.53%
CLX	D	-0.53%
GILD	F	-0.53%
ALL	C	-0.53%
KR	D	-0.53%
CNI	D	-0.53%
MCD	D	-0.53%
GIS	B	-0.53%
NSC	D	-0.52%
ABBV	D	-0.52%
NEU	D	-0.52%
TD	D	-0.52%
JNPR	D	-0.52%
PINC	F	-0.51%
IBM	D	-0.51%
EQIX	D	-0.5%
BMY	F	-0.49%
HII	D	-0.49%
BAX	F	-0.48%
SBUX	F	-0.46%
CSGS	F	-0.46%
CVS	F	-0.43%