SBB vs. KRE ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to SPDR S&P Regional Banking ETF (KRE)

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

$14.26

Average Daily Volume

16,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.84

Average Daily Volume

14,598,184

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	SBB	KRE
30 Days	-1.32%	9.84%
60 Days	-4.67%	17.22%
90 Days	-5.76%	20.79%
12 Months	-19.07%	52.53%

10 Overlapping Holdings

Symbol	Grade	Weight in SBB	Weight in KRE	Overlap
ABCB	A	0.36%	0.67%	0.36%
CBU	A	0.46%	0.53%	0.46%
COLB	A	0.35%	1.88%	0.35%
CVBF	A	0.37%	0.53%	0.37%
FBP	A	0.28%	0.7%	0.28%
FFBC	A	0.3%	0.32%	0.3%
GBCI	A	0.49%	0.86%	0.49%
INDB	A	0.35%	0.52%	0.35%
ONB	B	0.4%	1.19%	0.4%
SFNC	B	0.38%	0.35%	0.35%

SBB Overweight 82 Positions Relative to KRE

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

SBB Underweight 130 Positions Relative to KRE

Symbol	Grade	Weight
MTB	A	-4.93%
HBAN	A	-4.84%
RF	A	-4.63%
CFG	A	-4.59%
TFC	A	-4.42%
FHN	A	-3.81%
ZION	A	-3.04%
WBS	A	-2.37%
SNV	A	-2.35%
WAL	A	-2.32%
OZK	A	-2.28%
EWBC	A	-2.08%
CFR	A	-1.89%
SSB	A	-1.65%
PNFP	A	-1.54%
VLY	A	-1.5%
CADE	A	-1.5%
AX	A	-1.46%
WTFC	A	-1.4%
UMBF	A	-1.36%
PB	A	-1.27%
FNB	A	-1.14%
BPOP	C	-1.12%
CBSH	A	-1.09%
ASB	A	-1.08%
BANC	A	-0.96%
TBBK	A	-0.93%
HWC	A	-0.92%
TCBI	A	-0.84%
FULT	A	-0.84%
BKU	A	-0.8%
FFIN	A	-0.78%
HOMB	A	-0.77%
BOH	A	-0.77%
CUBI	B	-0.75%
UBSI	A	-0.63%
FIBK	A	-0.58%
AUB	A	-0.56%
EBC	A	-0.55%
PFS	A	-0.54%
CATY	A	-0.52%
BOKF	A	-0.51%
SFBS	A	-0.49%
IBOC	A	-0.48%
FHB	A	-0.48%
UCB	A	-0.47%
WAFD	A	-0.46%
RNST	A	-0.44%
WSFS	A	-0.43%
PPBI	A	-0.43%
HTLF	A	-0.43%
TFIN	A	-0.42%
IBTX	A	-0.42%
BANR	A	-0.4%
SBCF	A	-0.39%
CASH	A	-0.38%
NBHC	A	-0.37%
TRMK	A	-0.33%
HTH	B	-0.32%
SASR	A	-0.31%
OFG	B	-0.3%
FRME	A	-0.3%
PRK	A	-0.29%
HOPE	A	-0.28%
VBTX	A	-0.28%
NWBI	A	-0.28%
FCF	A	-0.28%
BHLB	A	-0.26%
BANF	A	-0.25%
EGBN	A	-0.25%
NBTB	A	-0.25%
WSBC	A	-0.24%
LKFN	A	-0.24%
FBMS	A	-0.24%
TOWN	A	-0.24%
LOB	A	-0.22%
EFSC	A	-0.21%
FBK	A	-0.21%
CHCO	A	-0.2%
PFBC	A	-0.2%
FBNC	A	-0.2%
WABC	A	-0.19%
OCFC	A	-0.19%
BRKL	A	-0.19%
QCRH	A	-0.18%
DCOM	A	-0.18%
PFC	A	-0.16%
STBA	A	-0.16%
CFFN	A	-0.16%
HAFC	A	-0.15%
SRCE	A	-0.15%
TCBK	A	-0.15%
MCB	A	-0.15%
AMAL	B	-0.15%
SYBT	A	-0.15%
NFBK	A	-0.14%
FFWM	B	-0.14%
HFWA	A	-0.14%
CPF	A	-0.14%
BUSE	A	-0.14%
PEBO	A	-0.13%
NIC	A	-0.13%
HTBK	A	-0.13%
CFB	B	-0.13%
OSBC	A	-0.13%
BY	A	-0.13%
CNOB	A	-0.12%
IBCP	A	-0.12%
TMP	A	-0.12%
CCB	A	-0.11%
KRNY	A	-0.11%
TFSL	A	-0.11%
SBSI	B	-0.11%
HIFS	B	-0.1%
OBK	A	-0.1%
WASH	A	-0.1%
PGC	A	-0.1%
FFIC	A	-0.09%
MBWM	A	-0.09%
AMTB	B	-0.09%
CTBI	A	-0.08%
UVSP	A	-0.08%
TRST	A	-0.08%
MSBI	A	-0.07%
HBNC	A	-0.07%
THFF	A	-0.06%
CAC	A	-0.06%
GSBC	A	-0.05%
CLBK	B	-0.04%
HONE	A	-0.04%