SBB vs. PSCF ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

$13.98

Average Daily Volume

10,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$59.83

Average Daily Volume

3,460

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	SBB	PSCF
30 Days	-5.90%	7.24%
60 Days	-5.10%	7.16%
90 Days	-5.29%	9.28%
12 Months	-20.11%	42.61%

14 Overlapping Holdings

Symbol	Grade	Weight in SBB	Weight in PSCF	Overlap
AAT	B	0.29%	0.33%	0.29%
ABCB	B	0.36%	1.18%	0.36%
AKR	B	0.28%	0.68%	0.28%
ARI	C	0.33%	0.3%	0.3%
CBU	B	0.46%	0.95%	0.46%
CVBF	A	0.37%	0.78%	0.37%
FBP	C	0.28%	0.89%	0.28%
FFBC	B	0.3%	0.73%	0.3%
INDB	B	0.35%	0.8%	0.35%
LXP	D	0.34%	0.71%	0.34%
NMIH	C	0.29%	0.78%	0.29%
PMT	C	0.3%	0.3%	0.3%
SFNC	C	0.38%	0.8%	0.38%
XHR	B	0.29%	0.39%	0.29%

SBB Overweight 77 Positions Relative to PSCF

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

SBB Underweight 148 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	B	-2.39%
JXN	C	-1.98%
COOP	B	-1.62%
LNC	C	-1.58%
EPRT	B	-1.51%
PIPR	A	-1.39%
MC	C	-1.37%
RDN	D	-1.36%
CTRE	C	-1.33%
SLG	B	-1.28%
PECO	A	-1.25%
SFBS	C	-1.24%
AGO	B	-1.18%
AX	B	-1.14%
MAC	B	-1.09%
STEP	C	-1.07%
BGC	C	-1.03%
UCB	A	-1.02%
SKT	A	-1.02%
AUB	B	-1.0%
FULT	A	-1.0%
CATY	B	-0.98%
PJT	A	-0.98%
APLE	B	-0.91%
FHB	B	-0.91%
WD	D	-0.9%
WSFS	B	-0.89%
HIW	C	-0.88%
APAM	B	-0.85%
HASI	D	-0.83%
CWK	C	-0.83%
GNW	A	-0.83%
BXMT	C	-0.81%
DEI	B	-0.8%
BOH	B	-0.8%
BKU	A	-0.79%
WAFD	B	-0.78%
IIPR	D	-0.76%
BFH	C	-0.76%
VIRT	A	-0.75%
GSHD	A	-0.75%
UE	B	-0.73%
PFS	B	-0.73%
PRK	B	-0.73%
ABR	C	-0.72%
SNEX	B	-0.72%
TBBK	B	-0.71%
CNS	B	-0.71%
PLMR	A	-0.71%
PPBI	C	-0.7%
PAYO	A	-0.69%
ENVA	B	-0.69%
MPW	F	-0.68%
FCPT	C	-0.68%
BANR	B	-0.66%
SBCF	B	-0.65%
OUT	A	-0.64%
BANF	B	-0.63%
RNST	B	-0.62%
NBTB	B	-0.61%
TRMK	C	-0.61%
IBTX	B	-0.6%
ROIC	A	-0.58%
EVTC	B	-0.58%
BANC	B	-0.58%
TFIN	B	-0.57%
NATL	B	-0.56%
SHO	D	-0.54%
PRG	C	-0.53%
STC	B	-0.53%
OFG	B	-0.53%
CASH	B	-0.52%
FBK	C	-0.51%
MCY	A	-0.51%
JOE	F	-0.5%
CHCO	B	-0.5%
FCF	B	-0.5%
LKFN	C	-0.49%
NWBI	B	-0.49%
FBNC	B	-0.49%
DRH	B	-0.48%
NBHC	C	-0.48%
TRUP	B	-0.46%
HMN	B	-0.44%
HOPE	C	-0.43%
LTC	B	-0.43%
VBTX	B	-0.42%
DFIN	D	-0.42%
CUBI	B	-0.42%
STBA	B	-0.42%
VRTS	B	-0.41%
GTY	A	-0.41%
WABC	B	-0.4%
HTH	C	-0.39%
PEB	D	-0.39%
GNL	F	-0.38%
SPNT	B	-0.38%
VRE	B	-0.38%
ALEX	B	-0.37%
ELME	D	-0.37%
WT	A	-0.36%
UNIT	B	-0.36%
JBGS	F	-0.35%
BHLB	B	-0.34%
EIG	B	-0.34%
SAFT	B	-0.33%
KW	C	-0.33%
RC	D	-0.31%
NAVI	F	-0.31%
DCOM	B	-0.31%
PFBC	B	-0.3%
ECPG	C	-0.3%
DEA	D	-0.3%
BRKL	B	-0.29%
CSR	B	-0.29%
AMSF	B	-0.29%
EXPI	D	-0.29%
EFC	C	-0.28%
SBSI	C	-0.27%
FBRT	D	-0.27%
NXRT	B	-0.26%
HCI	C	-0.25%
TMP	B	-0.25%
MMI	C	-0.25%
HFWA	C	-0.24%
PRAA	D	-0.24%
RWT	D	-0.24%
PRA	C	-0.23%
EGBN	B	-0.23%
BDN	C	-0.23%
CFFN	C	-0.22%
CPF	B	-0.22%
BSIG	A	-0.21%
HAFC	B	-0.2%
AHH	D	-0.19%
INN	D	-0.18%
TRST	B	-0.18%
KREF	C	-0.17%
GDOT	D	-0.16%
EZPW	B	-0.16%
WSR	A	-0.16%
AMBC	C	-0.15%
HPP	F	-0.14%
UHT	D	-0.14%
UFCS	A	-0.14%
SVC	F	-0.12%
BFS	C	-0.12%
WRLD	C	-0.1%