SBB vs. XDAT ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to Franklin Exponential Data ETF (XDAT)

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

$14.82

Average Daily Volume

16,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

2,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SBB	XDAT
30 Days	-2.38%	6.07%
60 Days	-6.48%	14.15%
90 Days	-8.30%	1.49%
12 Months	-18.94%	33.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in SBB	Weight in XDAT	Overlap
	QLYS	F	0.36%	0.3%	0.3%

SBB Overweight 91 Positions Relative to XDAT

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

SBB Underweight 40 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	D	-8.55%
NOW	B	-6.16%
FICO	C	-5.86%
PANW	B	-5.57%
ANET	A	-4.79%
CRWD	D	-4.75%
META	A	-4.7%
DDOG	B	-4.59%
GOOGL	B	-4.59%
EQIX	C	-4.05%
MDB	D	-3.85%
TMUS	A	-3.25%
MNDY	B	-2.98%
IT	A	-2.42%
TTD	A	-2.23%
NET	D	-2.14%
SPGI	C	-2.13%
FTNT	A	-1.86%
MSCI	B	-1.75%
SNOW	F	-1.72%
CRM	B	-1.71%
ACN	B	-1.59%
HUBS	D	-1.49%
FDS	C	-1.48%
NFLX	A	-1.47%
ZS	F	-1.47%
CCI	D	-1.32%
S	C	-1.31%
SBAC	C	-1.19%
KEYS	B	-0.9%
MCO	D	-0.66%
TRU	C	-0.56%
VRT	B	-0.51%
AKAM	D	-0.47%
CFLT	F	-0.47%
VRSK	D	-0.46%
GTLB	D	-0.38%
ADBE	F	-0.36%
GLOB	D	-0.32%
CXM	F	-0.12%