SBB vs. XHYC ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$16.05

Average Daily Volume

4,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

12,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SBB	XHYC
30 Days	1.25%	0.31%
60 Days	0.60%	1.17%
90 Days	-1.77%	1.79%
12 Months	-12.59%	11.59%

3 Overlapping Holdings

Symbol	Grade	Weight in SBB	Weight in XHYC	Overlap
CROX	D	0.36%	0.34%	0.34%
LAD	F	0.41%	0.25%	0.25%
WWW	B	0.35%	0.23%	0.23%

SBB Overweight 89 Positions Relative to XHYC

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

SBB Underweight 54 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	F	-0.9%
KW	C	-0.85%
BBWI	C	-0.77%
GPS	D	-0.68%
CHDN	B	-0.66%
SAH	B	-0.6%
BALY	B	-0.59%
CCL	F	-0.57%
NMG	F	-0.53%
CRI	F	-0.52%
SIX	D	-0.5%
ADNT	F	-0.5%
ABG	F	-0.49%
RCL	A	-0.49%
RRR	D	-0.48%
CZR	F	-0.48%
TNL	D	-0.48%
VAC	C	-0.48%
CVNA	A	-0.44%
CASH	B	-0.43%
CWK	C	-0.4%
PK	D	-0.4%
FPH	D	-0.39%
BYD	F	-0.38%
GT	D	-0.37%
AMC	F	-0.37%
WH	D	-0.37%
DAN	C	-0.36%
GPI	A	-0.36%
AXL	C	-0.35%
NCLH	F	-0.35%
JWN	B	-0.35%
PENN	F	-0.35%
F	C	-0.35%
ALSN	D	-0.34%
CNK	D	-0.27%
HLT	D	-0.26%
LYV	D	-0.26%
MTN	F	-0.26%
GIII	D	-0.26%
FUN	D	-0.25%
IGT	F	-0.25%
MGM	F	-0.25%
LIND	F	-0.25%
UA	D	-0.25%
EVRI	F	-0.25%
VSCO	F	-0.24%
LEVI	A	-0.24%
FL	F	-0.24%
PAG	D	-0.24%
THO	F	-0.23%
M	C	-0.2%
CPS	B	-0.17%
FLL	C	-0.13%