SBB vs. SDP ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to ProShares UltraShort Utilities (SDP)

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

$16.22

Average Daily Volume

1,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.63

Average Daily Volume

15,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SBB	SDP
30 Days	0.44%	6.26%
60 Days	0.22%	-3.36%
90 Days	4.01%	-6.88%
12 Months	-3.74%	-11.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in SBB	Weight in SDP	Overlap
	AVA	C	0.42%	0.32%	0.32%

SBB Overweight 91 Positions Relative to SDP

Symbol	Grade	Weight
DAR	D	0.61%
GBCI	C	0.49%
BLD	D	0.48%
JBT	C	0.47%
EXPO	B	0.47%
NEOG	C	0.47%
VIAV	F	0.46%
OMCL	F	0.46%
CBU	C	0.46%
STRA	C	0.45%
BCPC	B	0.44%
NEO	D	0.43%
SSD	F	0.43%
SHOO	B	0.42%
SKYW	B	0.42%
B	B	0.41%
AWR	D	0.41%
UNF	C	0.41%
LAD	D	0.41%
ONB	C	0.4%
AMN	F	0.4%
CNMD	D	0.4%
CCOI	D	0.39%
ADC	B	0.39%
POWI	F	0.39%
ITRI	D	0.39%
UFPI	D	0.38%
SFNC	C	0.38%
MOG.A	C	0.38%
BRC	B	0.37%
CVBF	C	0.37%
PRLB	D	0.37%
ITGR	C	0.37%
WTS	D	0.36%
JJSF	B	0.36%
QLYS	D	0.36%
AEIS	B	0.36%
ABCB	C	0.36%
CROX	B	0.36%
INDB	D	0.35%
WING	A	0.35%
WWW	B	0.35%
LCII	F	0.35%
COLB	D	0.35%
ABM	B	0.34%
WDFC	F	0.34%
FOXF	D	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%
IRDM	F	0.33%
ARI	D	0.33%
ROG	C	0.32%
CWT	C	0.32%
MEDP	B	0.32%
MNRO	D	0.32%
GTLS	D	0.32%
FUL	D	0.32%
SAIA	B	0.32%
NSIT	B	0.32%
LPSN	F	0.32%
AIN	D	0.31%
SANM	B	0.31%
HI	F	0.31%
DIOD	D	0.31%
EBS	B	0.31%
IVR	B	0.31%
EXLS	B	0.31%
FN	B	0.31%
FELE	D	0.3%
PMT	D	0.3%
SPXC	B	0.3%
ALGT	F	0.3%
MTH	D	0.3%
ENSG	B	0.3%
KFY	B	0.3%
FFBC	C	0.3%
ACA	D	0.29%
AAT	B	0.29%
DORM	B	0.29%
NMIH	A	0.29%
PLXS	C	0.29%
XHR	C	0.29%
KWR	D	0.28%
PRGS	B	0.28%
FBP	A	0.28%
AKR	A	0.28%
NWN	F	0.28%

SBB Underweight 45 Positions Relative to SDP

Symbol	Grade	Weight
NEE	D	-12.13%
SO	B	-6.91%
D	D	-6.77%
DUK	D	-6.69%
AEP	C	-4.77%
EXC	D	-4.51%
SRE	B	-4.34%
XEL	D	-3.36%
WEC	D	-2.98%
ED	D	-2.94%
PEG	B	-2.93%
ES	F	-2.81%
EIX	D	-2.7%
FE	D	-2.6%
PPL	D	-2.56%
DTE	C	-2.52%
ETR	C	-2.46%
AWK	B	-2.31%
AEE	D	-1.92%
CMS	D	-1.82%
EVRG	C	-1.5%
LNT	C	-1.35%
ATO	B	-1.34%
AES	D	-1.33%
CNP	A	-1.33%
WTRG	C	-1.07%
NI	B	-1.06%
PNW	C	-1.03%
VST	C	-1.01%
NRG	C	-0.95%
UGI	C	-0.91%
MDU	B	-0.58%
IDA	C	-0.54%
HE	F	-0.51%
POR	C	-0.51%
OGS	C	-0.49%
BKH	C	-0.49%
SR	C	-0.42%
ALE	B	-0.42%
SWX	D	-0.41%
NJR	C	-0.41%
PNM	D	-0.4%
NFG	D	-0.38%
NWE	C	-0.37%
AGR	C	-0.28%