SBB vs. XJH ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$15.71

Average Daily Volume

4,894

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.64

Average Daily Volume

33,301

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	SBB	XJH
30 Days	-6.39%	5.80%
60 Days	-3.57%	2.31%
90 Days	-1.81%	4.76%
12 Months	-12.89%	22.66%

21 Overlapping Holdings

Symbol	Grade	Weight in SBB	Weight in XJH	Overlap
ADC	C	0.39%	0.25%	0.25%
BLD	D	0.48%	0.55%	0.48%
COLB	D	0.35%	0.18%	0.18%
CROX	B	0.36%	0.37%	0.36%
DAR	D	0.61%	0.3%	0.3%
EXLS	C	0.31%	0.2%	0.2%
EXPO	C	0.47%	0.19%	0.19%
GBCI	C	0.49%	0.18%	0.18%
GTLS	C	0.32%	0.28%	0.28%
IRDM	D	0.33%	0.15%	0.15%
LAD	F	0.41%	0.32%	0.32%
MEDP	D	0.32%	0.39%	0.32%
NEOG	F	0.47%	0.11%	0.11%
ONB	B	0.4%	0.23%	0.23%
POWI	C	0.39%	0.18%	0.18%
QLYS	F	0.36%	0.23%	0.23%
SAIA	F	0.32%	0.45%	0.32%
SSD	F	0.43%	0.31%	0.31%
UFPI	C	0.38%	0.31%	0.31%
WING	C	0.35%	0.48%	0.35%
WTS	B	0.36%	0.24%	0.24%

SBB Overweight 71 Positions Relative to XJH

Symbol	Grade	Weight
JBT	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%
SHOO	C	0.42%
AVA	C	0.42%
SKYW	C	0.42%
B	C	0.41%
AWR	C	0.41%
UNF	D	0.41%
AMN	F	0.4%
CNMD	D	0.4%
CCOI	F	0.39%
ITRI	B	0.39%
SFNC	D	0.38%
MOG.A	B	0.38%
BRC	C	0.37%
CVBF	C	0.37%
PRLB	F	0.37%
ITGR	C	0.37%
JJSF	C	0.36%
AEIS	C	0.36%
ABCB	C	0.36%
INDB	D	0.35%
WWW	C	0.35%
LCII	F	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%
ARI	F	0.33%
ROG	D	0.32%
CWT	C	0.32%
MNRO	F	0.32%
FUL	B	0.32%
NSIT	B	0.32%
LPSN	F	0.32%
AIN	C	0.31%
SANM	C	0.31%
HI	D	0.31%
DIOD	D	0.31%
EBS	C	0.31%
IVR	C	0.31%
FN	B	0.31%
FELE	D	0.3%
PMT	A	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	C	0.29%
NMIH	B	0.29%
PLXS	B	0.29%
XHR	C	0.29%
KWR	D	0.28%
PRGS	D	0.28%
FBP	C	0.28%
AKR	B	0.28%
NWN	C	0.28%

SBB Underweight 336 Positions Relative to XJH

Symbol	Grade	Weight
WSM	B	-0.85%
CSL	B	-0.84%
GDDY	B	-0.79%
EME	C	-0.73%
PSTG	B	-0.7%
RS	D	-0.69%
OC	C	-0.66%
LII	B	-0.66%
WSO	C	-0.63%
RPM	C	-0.61%
NVT	B	-0.59%
RGA	A	-0.59%
GGG	D	-0.58%
NBIX	B	-0.58%
CELH	C	-0.57%
LECO	D	-0.57%
TOL	B	-0.57%
MANH	D	-0.56%
THC	B	-0.56%
IBKR	B	-0.56%
FND	C	-0.56%
WPC	C	-0.55%
ACM	D	-0.55%
GME	C	-0.54%
UTHR	B	-0.54%
XPO	D	-0.54%
USFD	B	-0.53%
GLPI	C	-0.53%
BURL	D	-0.52%
ELS	D	-0.51%
SWAV	A	-0.51%
FIX	C	-0.5%
FNF	C	-0.5%
RNR	C	-0.49%
WMS	C	-0.49%
ALLY	B	-0.47%
ONTO	C	-0.47%
TTEK	B	-0.47%
DT	D	-0.47%
CLH	C	-0.46%
EWBC	C	-0.46%
TXRH	B	-0.46%
RRX	D	-0.45%
SCI	D	-0.45%
NLY	B	-0.44%
WWD	B	-0.44%
CNM	B	-0.43%
BJ	B	-0.43%
LAMR	B	-0.43%
CW	B	-0.42%
CCK	C	-0.42%
LSCC	F	-0.41%
ERIE	C	-0.41%
WTRG	C	-0.41%
CUBE	C	-0.4%
ATR	C	-0.4%
SNX	A	-0.4%
TREX	D	-0.4%
EXP	D	-0.39%
VOYA	B	-0.39%
DINO	D	-0.39%
REXR	F	-0.39%
FBIN	D	-0.39%
JLL	B	-0.39%
TTC	D	-0.39%
CG	D	-0.39%
CHDN	C	-0.38%
ALV	A	-0.38%
RGEN	D	-0.38%
CLF	F	-0.38%
SKX	B	-0.38%
TPX	D	-0.38%
SF	B	-0.37%
WEX	D	-0.37%
ARMK	B	-0.37%
FHN	B	-0.37%
ELF	D	-0.37%
WFRD	C	-0.37%
KBR	C	-0.37%
EHC	C	-0.36%
DCI	C	-0.36%
AFG	B	-0.36%
GPK	C	-0.36%
RGLD	B	-0.35%
KNSL	F	-0.35%
LNW	D	-0.35%
PRI	D	-0.35%
CHE	F	-0.35%
ORI	A	-0.35%
X	F	-0.35%
MUSA	A	-0.34%
JEF	A	-0.34%
WBS	D	-0.34%
MKSI	C	-0.33%
INGR	B	-0.33%
BRBR	C	-0.33%
GNTX	D	-0.33%
CGNX	C	-0.33%
UNM	B	-0.33%
AYI	B	-0.33%
AXTA	C	-0.33%
WCC	C	-0.33%
PEN	F	-0.33%
KNX	F	-0.33%
OSK	D	-0.33%
OHI	C	-0.32%
OLED	C	-0.32%
EGP	F	-0.32%
FCN	B	-0.32%
LEA	F	-0.32%
NNN	B	-0.32%
FIVE	F	-0.32%
NYT	B	-0.32%
RBC	C	-0.32%
SFM	B	-0.32%
MTN	F	-0.32%
AGCO	F	-0.31%
PCTY	C	-0.31%
HRB	B	-0.31%
COHR	D	-0.31%
NOV	F	-0.31%
CIEN	C	-0.3%
HLI	C	-0.3%
CR	B	-0.3%
AA	B	-0.3%
GMED	B	-0.3%
MIDD	F	-0.3%
SAIC	C	-0.3%
MSA	B	-0.29%
BRKR	D	-0.29%
EVR	B	-0.29%
PVH	D	-0.29%
CFR	D	-0.29%
JAZZ	F	-0.29%
ARW	C	-0.29%
BERY	D	-0.29%
ESNT	C	-0.28%
CBSH	C	-0.28%
KEX	B	-0.28%
STWD	B	-0.28%
CMC	B	-0.28%
BRX	C	-0.28%
EXEL	F	-0.27%
LSTR	C	-0.27%
ST	C	-0.27%
MTZ	C	-0.27%
FLS	B	-0.27%
ACHC	F	-0.27%
KD	B	-0.27%
PNFP	C	-0.27%
WTFC	B	-0.27%
CHX	D	-0.27%
H	D	-0.27%
HQY	D	-0.27%
TKO	C	-0.26%
VNT	D	-0.26%
LFUS	C	-0.26%
DTM	A	-0.26%
FR	F	-0.26%
SON	B	-0.26%
RMBS	F	-0.26%
DBX	D	-0.26%
ESAB	C	-0.26%
SSB	C	-0.26%
HR	C	-0.26%
SEIC	D	-0.26%
GXO	D	-0.26%
TMHC	B	-0.26%
STAG	C	-0.26%
FAF	D	-0.25%
MTG	C	-0.25%
CRUS	A	-0.25%
ETRN	B	-0.25%
R	C	-0.25%
NXST	C	-0.25%
HXL	C	-0.25%
TKR	B	-0.25%
PB	C	-0.25%
THO	F	-0.24%
MTSI	C	-0.24%
LPX	B	-0.24%
CBT	B	-0.24%
RLI	B	-0.24%
HALO	B	-0.24%
NOVT	D	-0.24%
FYBR	B	-0.24%
BC	F	-0.24%
SNV	B	-0.24%
WH	F	-0.24%
AZPN	B	-0.24%
SIGI	F	-0.24%
EEFT	C	-0.23%
VMI	C	-0.23%
WLK	C	-0.23%
M	D	-0.23%
AIRC	A	-0.23%
G	C	-0.23%
PLNT	C	-0.23%
FNB	B	-0.22%
OPCH	F	-0.22%
MMS	B	-0.22%
PBF	D	-0.22%
VVV	D	-0.22%
UGI	C	-0.22%
OZK	C	-0.22%
AMG	D	-0.22%
LNTH	C	-0.22%
POST	B	-0.22%
HAE	C	-0.21%
DLB	C	-0.21%
FLO	B	-0.21%
AM	A	-0.21%
AVT	B	-0.21%
MASI	D	-0.21%
MDU	C	-0.21%
KBH	B	-0.21%
UBSI	C	-0.2%
PII	F	-0.2%
GATX	B	-0.2%
CVLT	B	-0.2%
ASH	B	-0.2%
ASGN	C	-0.2%
THG	A	-0.2%
SLM	D	-0.2%
OLLI	D	-0.19%
AN	C	-0.19%
KRG	D	-0.19%
COKE	C	-0.19%
JHG	B	-0.19%
BCO	B	-0.19%
HOG	D	-0.19%
GPS	D	-0.19%
HOMB	B	-0.19%
VAL	B	-0.19%
SRCL	F	-0.18%
HWC	C	-0.18%
TEX	D	-0.18%
MSM	F	-0.18%
NJR	C	-0.18%
KNF	D	-0.18%
CADE	C	-0.18%
RH	C	-0.18%
SWX	A	-0.18%
RYN	F	-0.17%
MAN	C	-0.17%
FFIN	C	-0.17%
LOPE	C	-0.17%
PRGO	F	-0.17%
VNO	F	-0.17%
AVNT	B	-0.17%
SLAB	D	-0.17%
COTY	F	-0.17%
CPRI	F	-0.17%
UMBF	B	-0.16%
ORA	C	-0.16%
KRC	C	-0.16%
WU	D	-0.16%
LANC	D	-0.16%
NEU	D	-0.16%
BDC	C	-0.16%
ZI	F	-0.16%
BYD	F	-0.16%
ENS	C	-0.16%
SLGN	B	-0.16%
AMKR	C	-0.15%
VLY	D	-0.15%
SYNA	F	-0.15%
OGS	C	-0.15%
IRT	C	-0.15%
YETI	D	-0.15%
CUZ	B	-0.15%
NSP	D	-0.15%
KMPR	C	-0.15%
GT	C	-0.15%
BHF	F	-0.14%
WEN	D	-0.14%
LIVN	B	-0.14%
NVST	F	-0.14%
BLKB	C	-0.14%
EPR	C	-0.14%
VAC	D	-0.14%
TDC	F	-0.14%
SBRA	C	-0.14%
SR	C	-0.14%
PCH	D	-0.14%
ASB	C	-0.14%
TNL	C	-0.14%
PK	D	-0.14%
HGV	D	-0.13%
TGNA	C	-0.13%
LITE	D	-0.13%
CNXC	D	-0.13%
WOLF	F	-0.13%
VC	D	-0.13%
CNO	A	-0.13%
IBOC	B	-0.13%
PAG	C	-0.13%
GHC	B	-0.12%
NYCB	D	-0.12%
NSA	C	-0.12%
ARWR	F	-0.12%
DOCS	F	-0.12%
CHH	D	-0.12%
AZTA	F	-0.12%
CXT	D	-0.12%
VSH	C	-0.12%
TCBI	C	-0.12%
SMG	D	-0.12%
AMED	B	-0.12%
PENN	F	-0.11%
HELE	D	-0.11%
FHI	D	-0.11%
IPGP	D	-0.11%
ENOV	F	-0.11%
SAM	F	-0.11%
MP	C	-0.11%
ADNT	F	-0.11%
COLM	B	-0.11%
RCM	F	-0.1%
CAR	D	-0.1%
CDP	C	-0.1%
CRI	F	-0.1%
ZD	F	-0.1%
JWN	C	-0.09%
QDEL	D	-0.09%
PGNY	F	-0.09%
IART	F	-0.08%
WERN	D	-0.08%
GO	F	-0.08%
ALGM	D	-0.08%
PPC	B	-0.07%
LEG	F	-0.07%
UAA	F	-0.07%
GEF	D	-0.07%
HTZ	F	-0.03%
UA	F	-0.03%