SBB vs. QDF ETF Comparison
Comparison of ProShares Short SmallCap600 (SBB) to FlexShares Quality Dividend Index Fund (QDF)
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
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.76
Average Daily Volume
26,182
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
| Period | SBB | QDF |
|---|---|---|
| 30 Days | -8.17% | 1.66% |
| 60 Days | -6.61% | 2.62% |
| 90 Days | -6.74% | 4.00% |
| 12 Months | -21.33% | 26.92% |
SBB Overweight 88 Positions Relative to QDF
| 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 | 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% | |
| WWW | B | 0.35% | |
| LCII | C | 0.35% | |
| COLB | A | 0.35% | |
| ABM | 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% | |
| 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 124 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.54% | |
| NVDA | C | -5.81% | |
| MSFT | F | -4.91% | |
| META | D | -3.1% | |
| PG | A | -3.03% | |
| JNJ | D | -3.01% | |
| ABBV | D | -2.58% | |
| KO | D | -2.16% | |
| ACN | C | -1.93% | |
| GOOGL | C | -1.84% | |
| HD | A | -1.77% | |
| INTU | C | -1.74% | |
| QCOM | F | -1.68% | |
| GOOG | C | -1.63% | |
| PM | B | -1.41% | |
| LOW | D | -1.27% | |
| UNP | C | -1.24% | |
| ADP | B | -1.11% | |
| GILD | C | -1.0% | |
| MS | A | -0.98% | |
| MO | A | -0.89% | |
| AVGO | D | -0.88% | |
| LRCX | F | -0.87% | |
| VRT | B | -0.83% | |
| NKE | D | -0.83% | |
| SBUX | A | -0.76% | |
| KLAC | D | -0.76% | |
| CAT | B | -0.75% | |
| JPM | A | -0.75% | |
| ZTS | D | -0.74% | |
| ITW | B | -0.74% | |
| FAST | B | -0.68% | |
| BK | A | -0.68% | |
| MMM | D | -0.65% | |
| PAYX | C | -0.63% | |
| LMT | D | -0.62% | |
| FIS | C | -0.62% | |
| AFL | B | -0.62% | |
| PEG | A | -0.61% | |
| PRU | A | -0.61% | |
| VIRT | B | -0.6% | |
| KTB | B | -0.6% | |
| JHG | A | -0.6% | |
| PSA | D | -0.6% | |
| D | C | -0.59% | |
| AVB | B | -0.58% | |
| EBAY | D | -0.58% | |
| EA | A | -0.58% | |
| CMA | A | -0.58% | |
| GEN | B | -0.58% | |
| TPR | B | -0.57% | |
| MET | A | -0.56% | |
| SNA | A | -0.56% | |
| WTW | B | -0.56% | |
| ORI | A | -0.55% | |
| CHRW | C | -0.55% | |
| EQR | B | -0.55% | |
| MAA | B | -0.55% | |
| VLO | C | -0.55% | |
| MPC | D | -0.54% | |
| NXPI | D | -0.52% | |
| OMF | A | -0.52% | |
| OHI | C | -0.52% | |
| CPT | B | -0.51% | |
| IVZ | B | -0.51% | |
| OGE | B | -0.51% | |
| XOM | B | -0.5% | |
| SMG | D | -0.5% | |
| RDN | C | -0.49% | |
| STWD | C | -0.49% | |
| UGI | A | -0.49% | |
| NSA | D | -0.49% | |
| BPOP | B | -0.48% | |
| FAF | A | -0.47% | |
| DVN | F | -0.46% | |
| MRK | F | -0.45% | |
| IPG | D | -0.45% | |
| MCHP | F | -0.45% | |
| WU | D | -0.45% | |
| POOL | C | -0.44% | |
| WSM | B | -0.43% | |
| TT | A | -0.43% | |
| CFR | B | -0.42% | |
| NUE | C | -0.42% | |
| EVRG | A | -0.42% | |
| WY | D | -0.42% | |
| HST | C | -0.41% | |
| SWKS | F | -0.4% | |
| V | A | -0.4% | |
| CTAS | B | -0.39% | |
| LNC | B | -0.39% | |
| PFG | D | -0.39% | |
| RHI | B | -0.38% | |
| ALLY | C | -0.37% | |
| CUBE | D | -0.37% | |
| SCCO | F | -0.36% | |
| WMS | D | -0.36% | |
| APLE | B | -0.35% | |
| EIX | B | -0.34% | |
| NEP | F | -0.3% | |
| BR | A | -0.3% | |
| MA | C | -0.26% | |
| OLN | D | -0.25% | |
| COST | B | -0.24% | |
| NNN | D | -0.23% | |
| NTAP | C | -0.22% | |
| HRB | D | -0.17% | |
| RMD | C | -0.17% | |
| DPZ | C | -0.17% | |
| PNW | B | -0.16% | |
| PAYC | B | -0.16% | |
| CL | D | -0.15% | |
| COR | B | -0.14% | |
| WMT | A | -0.13% | |
| BSY | D | -0.13% | |
| EXP | A | -0.08% | |
| WFRD | D | -0.07% | |
| CSWI | A | -0.07% | |
| BKNG | A | -0.07% | |
| MAR | B | -0.05% | |
| COP | C | -0.04% | |
| STNG | F | -0.02% | |
| BAC | A | -0.02% | |
| BBWI | D | -0.01% |
SBB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
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