SBB vs. IVOV ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$16.45

Average Daily Volume

2,182

Number of Holdings *

92

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$86.93

Average Daily Volume

12,720

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period SBB IVOV
30 Days 4.29% -3.69%
60 Days -1.98% 2.57%
90 Days 2.81% -1.58%
12 Months -3.80% 8.78%
11 Overlapping Holdings
Symbol Grade Weight in SBB Weight in IVOV Overlap
ADC B 0.39% 0.47% 0.39%
COLB F 0.35% 0.31% 0.31%
DAR F 0.61% 0.5% 0.5%
EXLS D 0.31% 0.16% 0.16%
EXPO B 0.47% 0.18% 0.18%
GBCI C 0.49% 0.32% 0.32%
IRDM F 0.33% 0.14% 0.14%
LAD D 0.41% 0.37% 0.37%
NEOG B 0.47% 0.2% 0.2%
ONB C 0.4% 0.41% 0.4%
POWI C 0.39% 0.17% 0.17%
SBB Overweight 81 Positions Relative to IVOV
Symbol Grade Weight
BLD B 0.48%
JBT B 0.47%
VIAV D 0.46%
OMCL F 0.46%
CBU D 0.46%
STRA D 0.45%
BCPC B 0.44%
NEO F 0.43%
SSD D 0.43%
SHOO B 0.42%
AVA D 0.42%
SKYW B 0.42%
B B 0.41%
AWR D 0.41%
UNF F 0.41%
AMN F 0.4%
CNMD D 0.4%
CCOI F 0.39%
ITRI B 0.39%
UFPI D 0.38%
SFNC D 0.38%
MOG.A C 0.38%
BRC B 0.37%
CVBF D 0.37%
PRLB F 0.37%
ITGR C 0.37%
WTS D 0.36%
JJSF B 0.36%
QLYS F 0.36%
AEIS B 0.36%
ABCB C 0.36%
CROX A 0.36%
INDB F 0.35%
WING A 0.35%
WWW B 0.35%
LCII F 0.35%
ABM B 0.34%
WDFC D 0.34%
FOXF C 0.34%
LXP B 0.34%
SEM B 0.33%
ESE C 0.33%
AEL A 0.33%
IOSP C 0.33%
AIT C 0.33%
ARI D 0.33%
ROG B 0.32%
CWT D 0.32%
MEDP B 0.32%
MNRO F 0.32%
GTLS D 0.32%
FUL C 0.32%
SAIA C 0.32%
NSIT B 0.32%
LPSN F 0.32%
AIN D 0.31%
SANM B 0.31%
HI D 0.31%
DIOD C 0.31%
EBS C 0.31%
IVR B 0.31%
FN A 0.31%
FELE C 0.3%
PMT C 0.3%
SPXC B 0.3%
ALGT F 0.3%
MTH D 0.3%
ENSG B 0.3%
KFY B 0.3%
FFBC D 0.3%
ACA B 0.29%
AAT B 0.29%
DORM B 0.29%
NMIH B 0.29%
PLXS D 0.29%
XHR D 0.29%
KWR D 0.28%
PRGS F 0.28%
FBP C 0.28%
AKR B 0.28%
NWN F 0.28%
SBB Underweight 276 Positions Relative to IVOV
Symbol Grade Weight
RGA B -1.07%
THC B -1.06%
FNF C -1.01%
WPC D -0.96%
USFD B -0.93%
BJ A -0.91%
PFGC D -0.84%
ALLY B -0.82%
SNX A -0.79%
AR C -0.78%
CHK D -0.78%
RRX D -0.77%
UNM D -0.76%
JLL A -0.74%
FHN D -0.69%
CLF F -0.67%
DINO D -0.67%
GPK C -0.67%
AFG C -0.66%
X F -0.66%
ARMK A -0.65%
SF C -0.64%
ORI D -0.64%
WCC C -0.61%
JEF B -0.61%
AA C -0.61%
GMED A -0.6%
KNX F -0.6%
WBS D -0.59%
OSK D -0.58%
COHR B -0.58%
FLR A -0.57%
NOV D -0.57%
OGE C -0.56%
ARW C -0.55%
UTHR A -0.55%
LEA F -0.55%
PVH C -0.55%
BERY B -0.54%
MTZ B -0.53%
GLPI C -0.53%
AGCO F -0.52%
CMC D -0.51%
XPO D -0.51%
RPM B -0.51%
ZION C -0.5%
ACM C -0.5%
BURL B -0.48%
TMHC D -0.48%
GME C -0.48%
DKS A -0.48%
GPS C -0.48%
ST C -0.48%
SON C -0.47%
WTFC D -0.47%
ESNT B -0.47%
EQH B -0.47%
KD C -0.47%
SSB D -0.46%
FYBR B -0.46%
XRAY F -0.46%
CACI A -0.46%
STWD C -0.45%
SNV C -0.45%
REXR D -0.45%
PB D -0.45%
FAF D -0.44%
AMG D -0.43%
IBKR B -0.43%
AIRC A -0.43%
POST D -0.42%
R D -0.42%
RNR B -0.42%
G D -0.42%
VMI B -0.41%
NFG C -0.41%
THO F -0.41%
UGI D -0.41%
M D -0.41%
NXST D -0.41%
CCK D -0.41%
WHR F -0.4%
MDU C -0.4%
SCI B -0.4%
CADE D -0.4%
ASH B -0.39%
PBF F -0.39%
INGR C -0.38%
WTRG C -0.38%
AVT B -0.38%
FNB D -0.38%
THG D -0.37%
SFM B -0.37%
EHC B -0.37%
SRCL B -0.37%
KBR C -0.37%
NNN B -0.37%
KRG B -0.37%
EWBC C -0.37%
CG D -0.37%
AMH C -0.36%
SWX C -0.36%
OHI A -0.36%
VOYA B -0.36%
FLO D -0.35%
WU D -0.35%
POR D -0.35%
HOG D -0.35%
SAIC D -0.35%
LAMR C -0.34%
TTC B -0.34%
UBSI D -0.34%
CGNX B -0.34%
HOMB C -0.34%
AN B -0.34%
ASGN D -0.34%
PII F -0.34%
JHG B -0.34%
ELS C -0.33%
CNM C -0.33%
KEX B -0.33%
NJR D -0.33%
CUBE B -0.33%
AVNT C -0.32%
CIEN F -0.32%
BDC B -0.31%
ATR B -0.31%
RGLD D -0.31%
ORA C -0.31%
MKSI A -0.31%
OLN D -0.3%
SLGN D -0.3%
BKH D -0.3%
JAZZ C -0.3%
AYI D -0.3%
CBSH D -0.3%
VNO C -0.3%
CC F -0.29%
PRGO F -0.29%
IRT A -0.29%
ALV D -0.29%
CFR D -0.29%
CW B -0.29%
BRX B -0.29%
ERIE C -0.29%
DCI D -0.29%
PNFP D -0.28%
KRC D -0.28%
BRBR C -0.28%
FLS C -0.28%
UMBF C -0.28%
KMPR C -0.28%
ALE B -0.28%
MAN D -0.28%
ETRN C -0.28%
HQY B -0.27%
TKR D -0.27%
MIDD D -0.27%
GT F -0.27%
CUZ C -0.27%
MAT F -0.27%
MUR D -0.27%
MTG B -0.27%
NVST F -0.26%
CHE D -0.26%
AMKR A -0.26%
SR D -0.26%
SBRA A -0.26%
SEIC C -0.26%
PCH F -0.26%
OGS D -0.26%
NWE D -0.25%
STAG C -0.25%
ASB C -0.25%
FR C -0.25%
PNM D -0.25%
VLY D -0.24%
CACC D -0.24%
GATX B -0.24%
CNO B -0.24%
LITE B -0.23%
TGNA F -0.23%
GNTX D -0.23%
IDA D -0.23%
HXL D -0.23%
PAG D -0.23%
VAC F -0.23%
VSH D -0.23%
EGP C -0.23%
SLM D -0.22%
TCBI D -0.22%
BHF F -0.22%
CYTK F -0.22%
CNXC D -0.22%
ZD D -0.21%
CRUS A -0.21%
SIGI F -0.21%
GHC C -0.21%
FHI D -0.21%
CRI F -0.2%
RCM B -0.2%
HELE F -0.2%
RYN B -0.2%
ADNT F -0.2%
KBH B -0.2%
PENN C -0.2%
DTM A -0.19%
BRKR D -0.19%
SRPT D -0.19%
MTN F -0.19%
ZI F -0.19%
NOVT B -0.19%
ENS B -0.19%
ENOV F -0.19%
RH F -0.18%
FFIN D -0.18%
EEFT C -0.18%
NYCB F -0.18%
OPCH D -0.18%
WERN D -0.18%
JWN B -0.17%
SYNA D -0.17%
EVR A -0.17%
GO F -0.17%
GXO F -0.17%
BC F -0.17%
MTSI A -0.16%
RLI C -0.16%
CHX D -0.16%
LPX B -0.16%
DLB F -0.16%
LIVN D -0.16%
LSTR C -0.16%
CPRI F -0.16%
AM B -0.16%
MASI C -0.16%
IART D -0.16%
OZK D -0.16%
CVLT A -0.15%
LFUS B -0.15%
HWC D -0.15%
LANC C -0.15%
WH C -0.15%
TEX D -0.14%
MSM D -0.14%
SMG D -0.14%
CBT B -0.14%
GEF D -0.13%
NSP F -0.13%
DOCS C -0.13%
VC F -0.13%
HAE D -0.13%
WOLF D -0.13%
AMED F -0.13%
IBOC C -0.13%
COLM B -0.12%
LEG F -0.12%
SAM C -0.12%
UAA C -0.11%
ALGM D -0.11%
MP F -0.11%
IPGP F -0.11%
MMS B -0.11%
CHH D -0.11%
NSA A -0.11%
PPC C -0.11%
BLKB D -0.1%
YETI C -0.1%
UA C -0.1%
WEN F -0.1%
HGV D -0.09%
KNF C -0.09%
EPR D -0.09%
AZTA C -0.08%
TNL C -0.07%
HTZ F -0.04%
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