SBB vs. XSLV ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

$13.77

Average Daily Volume

10,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.70

Average Daily Volume

18,390

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	SBB	XSLV
30 Days	-8.17%	6.98%
60 Days	-6.61%	5.78%
90 Days	-6.74%	7.09%
12 Months	-21.33%	27.63%

24 Overlapping Holdings

Symbol	Grade	Weight in SBB	Weight in XSLV	Overlap
ACA	A	0.29%	0.89%	0.29%
AIN	C	0.31%	0.64%	0.31%
AKR	B	0.28%	0.88%	0.28%
AVA	A	0.42%	0.8%	0.42%
AWR	B	0.41%	0.92%	0.41%
BCPC	B	0.44%	0.89%	0.44%
BRC	D	0.37%	0.89%	0.37%
CWT	D	0.32%	0.76%	0.32%
ESE	B	0.33%	0.93%	0.33%
FBP	B	0.28%	0.77%	0.28%
FELE	B	0.3%	1.0%	0.3%
FUL	F	0.32%	0.83%	0.32%
IOSP	B	0.33%	0.96%	0.33%
JJSF	B	0.36%	0.7%	0.36%
KFY	B	0.3%	0.86%	0.3%
LXP	D	0.34%	0.77%	0.34%
MOG.A	B	0.38%	0.86%	0.38%
NMIH	D	0.29%	0.86%	0.29%
NSIT	F	0.32%	0.64%	0.32%
NWN	A	0.28%	0.8%	0.28%
PLXS	B	0.29%	0.89%	0.29%
PRGS	A	0.28%	0.96%	0.28%
SHOO	D	0.42%	0.77%	0.42%
UNF	B	0.41%	0.75%	0.41%

SBB Overweight 67 Positions Relative to XSLV

Symbol	Grade	Weight
DAR	C	0.61%
GBCI	B	0.49%
BLD	D	0.48%
JBT	B	0.47%
EXPO	D	0.47%
NEOG	F	0.47%
VIAV	B	0.46%
OMCL	C	0.46%
CBU	B	0.46%
STRA	C	0.45%
NEO	C	0.43%
SSD	D	0.43%
SKYW	B	0.42%
B	B	0.41%
LAD	A	0.41%
ONB	B	0.4%
AMN	F	0.4%
CNMD	C	0.4%
CCOI	B	0.39%
ADC	B	0.39%
POWI	D	0.39%
ITRI	B	0.39%
UFPI	B	0.38%
SFNC	B	0.38%
CVBF	A	0.37%
PRLB	A	0.37%
ITGR	B	0.37%
WTS	B	0.36%
QLYS	C	0.36%
AEIS	B	0.36%
ABCB	B	0.36%
CROX	D	0.36%
INDB	B	0.35%
WING	D	0.35%
WWW	B	0.35%
LCII	C	0.35%
COLB	A	0.35%
ABM	B	0.34%
WDFC	B	0.34%
FOXF	F	0.34%
SEM	B	0.33%
AIT	A	0.33%
IRDM	D	0.33%
ARI	C	0.33%
ROG	D	0.32%
MEDP	D	0.32%
MNRO	D	0.32%
GTLS	B	0.32%
SAIA	B	0.32%
LPSN	F	0.32%
SANM	B	0.31%
HI	C	0.31%
DIOD	D	0.31%
EBS	C	0.31%
IVR	F	0.31%
EXLS	B	0.31%
FN	D	0.31%
PMT	D	0.3%
SPXC	A	0.3%
ALGT	B	0.3%
MTH	D	0.3%
ENSG	D	0.3%
FFBC	A	0.3%
AAT	B	0.29%
DORM	B	0.29%
XHR	B	0.29%
KWR	C	0.28%

SBB Underweight 94 Positions Relative to XSLV

Symbol	Grade	Weight
EIG	B	-1.17%
LTC	B	-1.11%
CTRE	D	-1.1%
AMSF	B	-1.09%
EPRT	B	-1.06%
RHI	B	-1.06%
PECO	A	-1.03%
HMN	B	-1.01%
IDCC	A	-1.01%
PBH	A	-1.0%
MSGS	A	-1.0%
SKT	B	-1.0%
MCRI	A	-1.0%
PJT	A	-0.99%
CHCO	B	-0.98%
AGO	B	-0.98%
PIPR	B	-0.98%
CASH	A	-0.98%
GTY	B	-0.97%
FCPT	C	-0.96%
APOG	B	-0.96%
SAFT	C	-0.96%
AWI	A	-0.95%
TR	B	-0.95%
MLI	C	-0.95%
SHO	C	-0.94%
INVA	D	-0.94%
APLE	B	-0.93%
BSIG	A	-0.93%
PINC	B	-0.91%
NPK	B	-0.91%
UE	C	-0.91%
COOP	B	-0.9%
SNEX	B	-0.89%
HUBG	A	-0.88%
CPF	A	-0.87%
GTES	A	-0.87%
CPK	A	-0.86%
ALEX	C	-0.86%
BFS	C	-0.85%
WERN	C	-0.85%
NBHC	B	-0.85%
EPAC	B	-0.85%
MGY	A	-0.84%
FHB	A	-0.84%
WABC	B	-0.84%
MTX	B	-0.84%
AL	B	-0.84%
DRH	B	-0.84%
WSR	A	-0.84%
KAR	B	-0.84%
FDP	B	-0.83%
EFC	C	-0.83%
HSTM	B	-0.83%
KMT	B	-0.83%
UTL	B	-0.82%
PSMT	C	-0.82%
WT	B	-0.82%
RDN	C	-0.82%
NWBI	B	-0.82%
VRE	B	-0.8%
SXT	B	-0.8%
MMSI	B	-0.79%
GNW	A	-0.79%
SMPL	B	-0.78%
SNDR	B	-0.78%
OFG	B	-0.77%
FBRT	C	-0.77%
HTH	B	-0.77%
NAVI	C	-0.76%
EPC	D	-0.76%
SJW	D	-0.76%
CNXN	C	-0.75%
MRTN	C	-0.74%
EVTC	B	-0.74%
NHC	C	-0.74%
EZPW	A	-0.73%
CSR	B	-0.72%
ELME	D	-0.71%
AHH	D	-0.71%
TNC	D	-0.7%
DFIN	D	-0.7%
SPNT	A	-0.7%
USPH	B	-0.69%
FSS	B	-0.69%
ADUS	D	-0.68%
NVEE	F	-0.67%
UHT	D	-0.67%
RGR	F	-0.66%
SPTN	D	-0.65%
VRRM	D	-0.64%
JBSS	D	-0.63%
NABL	F	-0.56%
KELYA	F	-0.55%