SBB vs. ITEQ ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$16.33

Average Daily Volume

5,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.08

Average Daily Volume

6,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SBB	ITEQ
30 Days	1.52%	-7.27%
60 Days	2.09%	-9.70%
90 Days	-0.91%	-4.57%
12 Months	-10.84%	3.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in SBB	Weight in ITEQ	Overlap
	LPSN	F	0.32%	0.06%	0.06%

SBB Overweight 91 Positions Relative to ITEQ

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

SBB Underweight 33 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	D	-8.56%
NICE	D	-8.22%
CHKP	D	-7.96%
DOX	F	-7.26%
WIX	D	-5.71%
MNDY	C	-4.59%
S	C	-4.19%
FROG	C	-3.54%
SEDG	F	-2.97%
GLBE	F	-2.94%
ORA	C	-2.69%
INMD	F	-1.48%
SPNS	B	-1.04%
LMND	B	-0.93%
FVRR	D	-0.79%
CLBT	C	-0.79%
NNOX	D	-0.77%
KRNT	F	-0.74%
NNDM	D	-0.7%
NVCR	F	-0.67%
SSYS	F	-0.65%
PLTK	B	-0.64%
RSKD	A	-0.64%
NGMS	A	-0.56%
RDWR	D	-0.56%
URGN	D	-0.56%
CGNT	C	-0.53%
VPG	C	-0.51%
CEVA	D	-0.45%
MGIC	B	-0.43%
WKME	F	-0.34%
AUDC	C	-0.33%
INVZ	F	-0.23%