SBB vs. IVEG ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$13.77

Average Daily Volume

10,667

Number of Holdings *

91

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

1,161

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SBB IVEG
30 Days -8.17% 2.79%
60 Days -6.61% 1.96%
90 Days -6.74% 3.89%
12 Months -21.33% 17.86%
2 Overlapping Holdings
Symbol Grade Weight in SBB Weight in IVEG Overlap
EXPO D 0.47% 1.54% 0.47%
NEOG F 0.47% 1.05% 0.47%
SBB Overweight 89 Positions Relative to IVEG
Symbol Grade Weight
DAR C 0.61%
GBCI B 0.49%
BLD D 0.48%
JBT B 0.47%
VIAV B 0.46%
OMCL C 0.46%
CBU B 0.46%
STRA C 0.45%
BCPC B 0.44%
NEO C 0.43%
SSD D 0.43%
SHOO D 0.42%
AVA A 0.42%
SKYW B 0.42%
B B 0.41%
AWR B 0.41%
UNF B 0.41%
LAD A 0.41%
ONB B 0.4%
AMN F 0.4%
CNMD C 0.4%
CCOI B 0.39%
ADC B 0.39%
POWI D 0.39%
ITRI B 0.39%
UFPI B 0.38%
SFNC B 0.38%
MOG.A B 0.38%
BRC D 0.37%
CVBF A 0.37%
PRLB A 0.37%
ITGR B 0.37%
WTS B 0.36%
JJSF B 0.36%
QLYS C 0.36%
AEIS B 0.36%
ABCB B 0.36%
CROX D 0.36%
INDB B 0.35%
WING D 0.35%
WWW B 0.35%
LCII C 0.35%
COLB A 0.35%
ABM B 0.34%
WDFC B 0.34%
FOXF F 0.34%
LXP D 0.34%
SEM B 0.33%
ESE B 0.33%
IOSP B 0.33%
AIT A 0.33%
IRDM D 0.33%
ARI C 0.33%
ROG D 0.32%
CWT D 0.32%
MEDP D 0.32%
MNRO D 0.32%
GTLS B 0.32%
FUL F 0.32%
SAIA B 0.32%
NSIT F 0.32%
LPSN F 0.32%
AIN C 0.31%
SANM B 0.31%
HI C 0.31%
DIOD D 0.31%
EBS C 0.31%
IVR F 0.31%
EXLS B 0.31%
FN D 0.31%
FELE B 0.3%
PMT D 0.3%
SPXC A 0.3%
ALGT B 0.3%
MTH D 0.3%
ENSG D 0.3%
KFY B 0.3%
FFBC A 0.3%
ACA A 0.29%
AAT B 0.29%
DORM B 0.29%
NMIH D 0.29%
PLXS B 0.29%
XHR B 0.29%
KWR C 0.28%
PRGS A 0.28%
FBP B 0.28%
AKR B 0.28%
NWN A 0.28%
SBB Underweight 17 Positions Relative to IVEG
Symbol Grade Weight
SW A -8.87%
IP B -5.56%
TRMB B -5.3%
K A -5.28%
PKG A -5.11%
CTVA C -4.67%
ECL D -4.53%
WAT B -4.2%
CF B -4.15%
IFF D -4.14%
DE A -3.9%
CNH C -3.56%
MOS F -2.56%
FMC D -2.33%
AGCO D -1.93%
SEE C -1.77%
SHC F -0.49%
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