SBB vs. WBIY ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to WBI Power Factor High Dividend ETF (WBIY)

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

$15.77

Average Daily Volume

4,815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

4,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SBB	WBIY
30 Days	-6.81%	4.80%
60 Days	-3.78%	3.61%
90 Days	-1.42%	5.11%
12 Months	-11.61%	22.83%

4 Overlapping Holdings

Symbol	Grade	Weight in SBB	Weight in WBIY	Overlap
COLB	C	0.35%	1.11%	0.35%
CVBF	C	0.37%	0.29%	0.29%
NWN	C	0.28%	0.47%	0.28%
SFNC	D	0.38%	0.17%	0.17%

SBB Overweight 88 Positions Relative to WBIY

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

SBB Underweight 46 Positions Relative to WBIY

Symbol	Grade	Weight
MO	A	-5.18%
D	A	-5.1%
T	B	-5.01%
DOW	B	-4.91%
KMI	A	-4.89%
KSS	D	-4.87%
OKE	B	-4.8%
VZ	C	-4.79%
LYB	D	-4.76%
F	D	-4.64%
CAG	C	-4.62%
BBY	D	-4.55%
WHR	F	-4.35%
BMY	F	-4.34%
CFG	A	-2.65%
KEY	B	-2.53%
KHC	D	-2.13%
RF	B	-2.06%
OGN	B	-1.57%
CBRL	F	-1.53%
BKH	C	-1.08%
HESM	B	-1.06%
WU	D	-0.96%
VLY	D	-0.95%
JXN	B	-0.92%
CVI	F	-0.89%
PRU	A	-0.87%
HBAN	B	-0.84%
USB	D	-0.83%
OMF	C	-0.82%
CWEN	C	-0.82%
TNL	D	-0.81%
FITB	B	-0.81%
SNV	B	-0.8%
ZION	B	-0.77%
PNC	B	-0.76%
FNF	B	-0.72%
ASB	C	-0.53%
FIBK	C	-0.48%
VIRT	B	-0.36%
FULT	B	-0.33%
BRY	F	-0.22%
PFS	C	-0.2%
SASR	C	-0.14%
HOPE	C	-0.13%
EGBN	F	-0.12%