SAA vs. AFMC ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Active Factor Mid Cap ETF (AFMC)

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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

$26.39

Average Daily Volume

15,480

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.98

Average Daily Volume

15,161

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

Performance

Period	SAA	AFMC
30 Days	-1.96%	1.23%
60 Days	6.83%	6.74%
90 Days	15.15%	9.84%
12 Months	41.26%	36.13%

50 Overlapping Holdings

Symbol	Grade	Weight in SAA	Weight in AFMC	Overlap
ABG	D	0.24%	0.17%	0.17%
ACIW	A	0.27%	0.48%	0.27%
ACLS	F	0.17%	0.07%	0.07%
ADNT	D	0.1%	0.21%	0.1%
AEO	C	0.19%	0.15%	0.15%
AMN	F	0.08%	0.15%	0.08%
AMR	F	0.13%	0.46%	0.13%
APLE	D	0.18%	0.17%	0.17%
ASO	D	0.23%	0.4%	0.23%
AWI	A	0.3%	0.05%	0.05%
BCC	B	0.28%	0.48%	0.28%
BMI	A	0.33%	0.04%	0.04%
BOX	C	0.24%	0.11%	0.11%
BTU	B	0.16%	0.44%	0.16%
CATY	D	0.16%	0.22%	0.16%
CRS	B	0.41%	0.49%	0.41%
CRVL	C	0.15%	0.2%	0.15%
CSWI	B	0.31%	0.31%	0.31%
CTRE	B	0.24%	0.28%	0.24%
DXC	D	0.19%	0.17%	0.17%
ENSG	D	0.44%	0.24%	0.24%
FSS	B	0.29%	0.32%	0.29%
GPI	C	0.26%	0.25%	0.25%
HIW	C	0.18%	0.83%	0.18%
HNI	B	0.13%	0.44%	0.13%
HPP	F	0.04%	0.19%	0.04%
IART	F	0.06%	0.02%	0.02%
IBP	C	0.29%	0.31%	0.29%
IDCC	A	0.18%	0.75%	0.18%
ITRI	C	0.25%	0.08%	0.08%
JXN	B	0.35%	0.62%	0.35%
KMT	C	0.1%	0.45%	0.1%
MLI	B	0.42%	0.94%	0.42%
MMSI	C	0.3%	0.06%	0.06%
MTH	B	0.38%	0.55%	0.38%
NAVI	D	0.06%	0.21%	0.06%
NSIT	C	0.31%	0.15%	0.15%
NTCT	C	0.08%	0.43%	0.08%
OGN	D	0.26%	0.11%	0.11%
PBH	D	0.18%	0.05%	0.05%
PDCO	F	0.09%	0.07%	0.07%
PI	B	0.25%	0.0%	0.0%
PINC	F	0.11%	0.41%	0.11%
RDN	D	0.27%	0.81%	0.27%
SANM	D	0.19%	0.46%	0.19%
SM	F	0.25%	0.15%	0.15%
SPSC	D	0.37%	0.05%	0.05%
TGNA	B	0.13%	0.48%	0.13%
TPH	B	0.22%	0.12%	0.12%
ZD	D	0.11%	0.22%	0.11%

SAA Overweight 527 Positions Relative to AFMC

Symbol	Grade	Weight
CMA	C	0.41%
ATI	B	0.41%
LUMN	C	0.38%
RHI	D	0.36%
GKOS	C	0.36%
INSP	C	0.32%
VFC	B	0.32%
ETSY	F	0.32%
EPRT	C	0.31%
MOG.A	B	0.3%
COOP	C	0.3%
BCPC	C	0.29%
DY	C	0.29%
AVAV	B	0.28%
SEE	B	0.27%
ALK	B	0.27%
LNC	D	0.27%
ZWS	A	0.26%
BOOT	B	0.26%
MATX	B	0.25%
MGY	C	0.25%
MARA	F	0.25%
MC	C	0.25%
VRRM	D	0.24%
ACA	C	0.24%
MHO	A	0.24%
SLG	C	0.24%
AL	D	0.24%
PECO	C	0.24%
SIG	C	0.23%
FUL	F	0.23%
ADMA	B	0.23%
ALKS	C	0.23%
KRYS	D	0.23%
PIPR	C	0.23%
RDNT	C	0.23%
WHD	B	0.22%
RUN	D	0.22%
ITGR	C	0.22%
ICUI	B	0.22%
SFBS	D	0.21%
FELE	B	0.21%
ABCB	C	0.21%
HASI	C	0.21%
CORT	B	0.21%
SHAK	C	0.21%
MAC	B	0.2%
AEIS	D	0.2%
IAC	C	0.2%
IIPR	C	0.2%
KFY	C	0.2%
AGO	D	0.2%
KTB	B	0.2%
GTES	C	0.2%
WD	C	0.19%
LRN	C	0.19%
MPW	C	0.19%
BGC	B	0.19%
FTDR	C	0.19%
SEM	D	0.19%
NOG	D	0.19%
TDW	F	0.19%
CRC	B	0.19%
LBRT	F	0.18%
FORM	F	0.18%
EAT	A	0.18%
UCBI	C	0.18%
MSGS	B	0.18%
WDFC	C	0.18%
BXMT	C	0.18%
GVA	B	0.18%
AX	D	0.18%
CVCO	A	0.18%
SKT	A	0.18%
AROC	C	0.18%
SHOO	A	0.18%
GMS	D	0.18%
SMTC	C	0.18%
PLXS	B	0.18%
ESE	B	0.17%
PJT	C	0.17%
HP	F	0.17%
NMIH	C	0.17%
FULT	D	0.17%
RUSHA	C	0.17%
MGEE	A	0.17%
OTTR	F	0.17%
SXT	C	0.17%
BRC	C	0.17%
NPO	C	0.17%
FBP	D	0.17%
SKYW	B	0.17%
AUB	D	0.17%
STEP	A	0.17%
YOU	C	0.16%
CBU	D	0.16%
CALM	A	0.16%
LCII	B	0.16%
APAM	C	0.16%
SATS	C	0.16%
SITM	B	0.16%
AWR	B	0.16%
TGTX	C	0.16%
CWK	C	0.16%
CWT	D	0.16%
HCC	D	0.16%
SMPL	D	0.16%
DORM	C	0.16%
CCOI	B	0.16%
ENV	C	0.16%
ABM	D	0.16%
RXO	D	0.16%
PATK	B	0.16%
HUBG	D	0.15%
UNF	B	0.15%
GFF	B	0.15%
GNW	C	0.15%
ATGE	C	0.15%
ABR	B	0.15%
SLVM	C	0.15%
DEI	A	0.15%
FHB	D	0.15%
NWL	D	0.15%
CNK	C	0.15%
PTEN	F	0.15%
TNDM	D	0.15%
WSFS	D	0.15%
JBT	B	0.15%
LXP	D	0.15%
AVA	B	0.15%
JJSF	A	0.14%
BL	D	0.14%
OII	D	0.14%
PRFT	A	0.14%
ARCB	D	0.14%
AIN	D	0.14%
SFNC	C	0.14%
BKU	D	0.14%
ALRM	F	0.14%
CEIX	B	0.14%
PTGX	C	0.14%
FCPT	C	0.14%
CPK	B	0.14%
DIOD	F	0.14%
IOSP	F	0.14%
CCS	C	0.14%
REZI	F	0.14%
WAFD	D	0.14%
PENN	D	0.14%
TRN	C	0.14%
UFPT	D	0.13%
AAP	F	0.13%
AZZ	C	0.13%
PRGS	B	0.13%
AKR	B	0.13%
PRK	D	0.13%
DV	F	0.13%
CWEN	A	0.13%
BOH	F	0.13%
GRBK	B	0.13%
PLMR	D	0.13%
TBBK	C	0.13%
INDB	D	0.13%
VIRT	C	0.13%
OUT	C	0.13%
UE	B	0.13%
DOCN	C	0.13%
CNS	C	0.13%
PLUS	C	0.13%
CARG	C	0.13%
PSMT	B	0.12%
STRA	F	0.12%
MTRN	F	0.12%
FL	F	0.12%
SBCF	D	0.12%
HWKN	A	0.12%
EPAC	C	0.12%
KWR	D	0.12%
CPRX	C	0.12%
JOE	D	0.12%
KLIC	D	0.12%
CALX	C	0.12%
ASTH	B	0.12%
WERN	D	0.12%
AIR	D	0.12%
YELP	F	0.12%
OSIS	B	0.12%
SNEX	C	0.12%
VSTO	D	0.12%
CVBF	D	0.12%
CNMD	D	0.12%
ADUS	C	0.12%
FFBC	D	0.12%
PFS	D	0.12%
AGYS	D	0.12%
LGIH	C	0.12%
MTX	D	0.12%
MYGN	D	0.12%
HBI	B	0.12%
PPBI	D	0.12%
ARCH	D	0.12%
OFG	D	0.11%
BANR	C	0.11%
RNST	D	0.11%
BANC	C	0.11%
NATL	D	0.11%
IBTX	D	0.11%
NBTB	D	0.11%
PRG	C	0.11%
HAYW	B	0.11%
VSCO	C	0.11%
BANF	D	0.11%
ROCK	D	0.11%
GSHD	B	0.11%
NARI	F	0.11%
SXI	B	0.11%
ENVA	C	0.11%
EVTC	D	0.11%
URBN	F	0.11%
VCEL	F	0.11%
KSS	D	0.11%
SHO	D	0.11%
PHIN	D	0.11%
IPAR	D	0.11%
TDS	B	0.11%
PRVA	F	0.1%
LMAT	B	0.1%
CAKE	B	0.1%
DRH	D	0.1%
ALG	D	0.1%
TTMI	D	0.1%
HI	F	0.1%
THS	C	0.1%
VIAV	C	0.1%
EXTR	D	0.1%
ENR	B	0.1%
TRMK	D	0.1%
MP	C	0.1%
OMCL	C	0.1%
FTRE	F	0.1%
ROIC	B	0.1%
OI	D	0.1%
VGR	C	0.1%
NEO	F	0.1%
STC	C	0.1%
POWL	A	0.1%
PZZA	D	0.09%
LKFN	D	0.09%
CENTA	F	0.09%
HLIT	C	0.09%
PEB	D	0.09%
SUPN	D	0.09%
WGO	D	0.09%
NWBI	D	0.09%
RAMP	F	0.09%
CHCO	D	0.09%
FCF	D	0.09%
SJW	D	0.09%
MCY	B	0.09%
MLKN	F	0.09%
GEO	F	0.09%
GNL	D	0.09%
FBNC	D	0.09%
ROG	D	0.09%
LZB	C	0.09%
DFIN	D	0.09%
JBLU	B	0.09%
VSTS	D	0.09%
TNC	F	0.09%
EPC	F	0.09%
AMPH	C	0.09%
VECO	F	0.09%
B	D	0.09%
LGND	D	0.09%
FOXF	F	0.09%
KAR	D	0.09%
LEG	D	0.09%
MRCY	C	0.09%
NGVT	D	0.08%
APOG	B	0.08%
HLX	D	0.08%
HTH	D	0.08%
HOPE	D	0.08%
PLAB	D	0.08%
THRM	F	0.08%
UCTT	D	0.08%
NWN	B	0.08%
KN	D	0.08%
SONO	D	0.08%
XHR	C	0.08%
JBGS	C	0.08%
NHC	D	0.08%
NBHC	D	0.08%
GBX	C	0.08%
STAA	D	0.08%
GTY	B	0.08%
GO	F	0.08%
LTC	C	0.08%
BHE	C	0.08%
STBA	D	0.08%
CABO	F	0.08%
ANDE	D	0.08%
SCL	D	0.08%
TRIP	F	0.08%
MYRG	F	0.08%
CASH	D	0.08%
FBK	D	0.08%
WS	D	0.07%
WWW	B	0.07%
BKE	C	0.07%
OXM	F	0.07%
UVV	C	0.07%
NX	F	0.07%
AAT	C	0.07%
SABR	C	0.07%
KW	C	0.07%
DEA	D	0.07%
UNIT	C	0.07%
DVAX	D	0.07%
WABC	F	0.07%
SNDR	C	0.07%
CSGS	C	0.07%
RC	F	0.07%
PGNY	F	0.07%
CUBI	F	0.07%
LNN	B	0.07%
DAN	F	0.07%
PRDO	D	0.07%
HELE	D	0.07%
TALO	F	0.07%
SBH	B	0.07%
SPNT	D	0.07%
DNOW	F	0.07%
CHEF	B	0.07%
VRTS	F	0.07%
VBTX	C	0.07%
WOR	F	0.07%
TRUP	D	0.07%
ALEX	D	0.07%
HMN	C	0.07%
AMWD	C	0.07%
CXW	F	0.07%
MODG	F	0.07%
CTS	D	0.07%
OMI	F	0.06%
VSAT	F	0.06%
TILE	B	0.06%
SCSC	D	0.06%
AVNS	C	0.06%
QNST	C	0.06%
PBI	C	0.06%
ECPG	F	0.06%
AHCO	B	0.06%
CSR	D	0.06%
BHLB	D	0.06%
COHU	F	0.06%
CAL	F	0.06%
HRMY	B	0.06%
EFC	D	0.06%
MXL	F	0.06%
KALU	D	0.06%
MSEX	C	0.06%
MGPI	D	0.06%
KLG	D	0.06%
EIG	B	0.06%
CERT	F	0.06%
XRX	F	0.06%
NVEE	F	0.06%
ARLO	F	0.06%
EXPI	C	0.06%
COLL	B	0.06%
SEDG	F	0.06%
SAFT	D	0.06%
ARI	F	0.06%
PMT	B	0.06%
GIII	C	0.06%
XNCR	D	0.06%
BLMN	F	0.06%
USPH	F	0.06%
LPG	F	0.06%
BLFS	D	0.05%
MD	B	0.05%
CLB	D	0.05%
BRKL	D	0.05%
VICR	C	0.05%
HCI	C	0.05%
NABL	F	0.05%
VTOL	D	0.05%
AMSF	B	0.05%
CNXN	C	0.05%
BDN	A	0.05%
CXM	F	0.05%
ICHR	F	0.05%
PDFS	F	0.05%
SBSI	D	0.05%
MATV	D	0.05%
CBRL	D	0.05%
MMI	C	0.05%
CWEN	A	0.05%
XPEL	D	0.05%
UTL	C	0.05%
ANIP	D	0.05%
UNFI	B	0.05%
MCRI	B	0.05%
ODP	F	0.05%
FDP	B	0.05%
DCOM	C	0.05%
PFBC	D	0.05%
DGII	D	0.05%
TGI	F	0.05%
NXRT	D	0.05%
CRK	C	0.05%
MRTN	D	0.05%
ATEN	C	0.05%
PARR	F	0.05%
WOLF	F	0.05%
PLAY	D	0.05%
RWT	C	0.05%
INVA	B	0.05%
SDGR	F	0.05%
SGH	F	0.05%
CARS	F	0.05%
FIZZ	C	0.05%
HSTM	B	0.04%
HAIN	C	0.04%
VIR	F	0.04%
SHEN	F	0.04%
SWI	C	0.04%
SXC	F	0.04%
MLAB	B	0.04%
ALGT	D	0.04%
HZO	C	0.04%
FWRD	D	0.04%
BGS	D	0.04%
RGR	F	0.04%
ETH	D	0.04%
REX	D	0.04%
CFFN	D	0.04%
BSIG	C	0.04%
AXL	F	0.04%
ASTE	F	0.04%
MATW	F	0.04%
TMP	D	0.04%
PRLB	F	0.04%
PRA	C	0.04%
SPTN	B	0.04%
KREF	C	0.04%
HFWA	D	0.04%
BJRI	D	0.04%
HAYN	B	0.04%
VVI	C	0.04%
SCHL	D	0.04%
INN	B	0.04%
KOP	F	0.04%
HSII	B	0.04%
CPF	C	0.04%
CVI	F	0.04%
ASIX	B	0.04%
SCVL	C	0.04%
CENX	C	0.04%
HCSG	D	0.04%
SVC	F	0.04%
AHH	F	0.04%
AOSL	D	0.04%
EYE	F	0.04%
WNC	F	0.04%
SAH	D	0.04%
RCUS	F	0.04%
JBSS	F	0.04%
NVRI	D	0.04%
MNRO	C	0.04%
SSTK	F	0.04%
DLX	F	0.04%
PRAA	F	0.04%
EMBC	D	0.04%
GPRE	F	0.04%
JACK	F	0.04%
CLW	F	0.03%
BFS	B	0.03%
LQDT	C	0.03%
SLP	F	0.03%
RGNX	F	0.03%
MYE	F	0.03%
HTLD	F	0.03%
TR	D	0.03%
AMBC	F	0.03%
LESL	F	0.03%
RES	D	0.03%
CTKB	F	0.03%
EZPW	D	0.03%
GES	F	0.03%
IRWD	F	0.03%
HAFC	D	0.03%
CEVA	B	0.03%
MTUS	F	0.03%
UHT	C	0.03%
WSR	B	0.03%
THRY	F	0.03%
IIIN	F	0.03%
TTGT	F	0.03%
TRST	D	0.03%
GDOT	C	0.03%
NBR	F	0.03%
CHUY	B	0.03%
MCW	F	0.03%
PCRX	F	0.03%
GDEN	D	0.03%
PUMP	F	0.03%
DXPE	B	0.03%
EGBN	C	0.03%
KELYA	D	0.03%
SMP	D	0.03%
MOV	F	0.02%
CNSL	A	0.02%
CENT	F	0.02%
NPK	F	0.02%
WRLD	D	0.02%
TWI	D	0.02%
GOGO	F	0.02%
USNA	F	0.02%
FLGT	F	0.02%
HTZ	F	0.02%
CCRN	F	0.02%
UFCS	D	0.02%
SNCY	D	0.02%
PAHC	C	0.02%
CRSR	D	0.01%

SAA Underweight 192 Positions Relative to AFMC

Symbol	Grade	Weight
UTHR	B	-1.58%
SFM	A	-1.55%
TOL	A	-1.51%
THC	C	-1.27%
KBH	C	-1.22%
VST	A	-1.2%
MTG	B	-1.17%
EME	C	-1.15%
ORI	A	-1.14%
AYI	A	-1.03%
GDDY	D	-1.02%
NRG	A	-0.99%
ALSN	A	-0.98%
ACT	C	-0.96%
ESNT	C	-0.95%
COKE	B	-0.93%
FIX	B	-0.91%
INGR	A	-0.9%
WSM	C	-0.88%
ERIE	A	-0.87%
CSL	A	-0.85%
TMHC	B	-0.81%
UNM	A	-0.8%
CNM	F	-0.76%
LII	C	-0.76%
IBOC	D	-0.75%
GLPI	B	-0.75%
WPC	C	-0.75%
OC	B	-0.74%
CW	A	-0.73%
CACI	A	-0.7%
JBL	D	-0.69%
TXRH	B	-0.69%
BLDR	B	-0.67%
CVLT	C	-0.65%
PHM	A	-0.64%
NTAP	D	-0.64%
SF	A	-0.63%
FHI	C	-0.63%
NXST	D	-0.63%
AMG	C	-0.62%
OHI	C	-0.61%
BERY	C	-0.61%
ONTO	C	-0.6%
G	A	-0.6%
SNX	C	-0.59%
CRUS	D	-0.59%
MUSA	D	-0.59%
TPL	B	-0.58%
HRB	C	-0.58%
WBS	D	-0.58%
UHS	D	-0.57%
CMC	C	-0.57%
PRI	A	-0.56%
FICO	C	-0.56%
NFG	A	-0.56%
CHRD	F	-0.55%
TPR	B	-0.55%
CUZ	C	-0.55%
NYT	B	-0.55%
EXP	C	-0.55%
FFIV	C	-0.55%
ENS	C	-0.54%
SBRA	C	-0.53%
DINO	F	-0.53%
BRBR	B	-0.53%
PSN	A	-0.52%
DBX	C	-0.52%
HALO	D	-0.51%
DECK	C	-0.48%
CHE	B	-0.47%
JLL	B	-0.47%
AGCO	D	-0.47%
MAN	D	-0.47%
NVST	D	-0.46%
PPC	A	-0.46%
PK	D	-0.46%
MEDP	F	-0.45%
CBSH	D	-0.45%
RGLD	C	-0.44%
LAMR	C	-0.43%
DDS	D	-0.42%
GMED	D	-0.42%
ARW	C	-0.41%
GHC	B	-0.41%
PVH	F	-0.41%
RPM	C	-0.4%
MOH	D	-0.4%
SNA	B	-0.39%
GEF	C	-0.39%
WFRD	F	-0.39%
AIZ	A	-0.38%
TEX	F	-0.38%
ANF	D	-0.38%
WSO	B	-0.37%
LNTH	C	-0.36%
EPR	C	-0.36%
JAZZ	F	-0.36%
UFPI	B	-0.35%
SAIC	B	-0.35%
RS	D	-0.34%
DKS	D	-0.34%
ADC	B	-0.34%
STLD	C	-0.33%
BYD	C	-0.33%
APPF	C	-0.32%
GAP	F	-0.32%
HOG	C	-0.31%
TTEK	B	-0.31%
COLB	C	-0.3%
MANH	C	-0.3%
NSA	C	-0.3%
OLN	D	-0.3%
EXEL	C	-0.3%
PBF	F	-0.3%
HWC	D	-0.3%
AN	B	-0.29%
AVT	B	-0.29%
BDC	B	-0.29%
CR	C	-0.28%
INCY	B	-0.28%
CHRW	A	-0.28%
SSB	C	-0.28%
RL	B	-0.27%
EHC	B	-0.27%
ATKR	F	-0.26%
CROX	C	-0.26%
CNA	D	-0.26%
NVT	D	-0.26%
LEA	F	-0.26%
WWD	B	-0.26%
MSM	D	-0.26%
CRI	D	-0.25%
TDC	D	-0.25%
FHN	D	-0.25%
LPX	A	-0.24%
HST	D	-0.24%
LOPE	D	-0.24%
WCC	C	-0.23%
JHG	C	-0.23%
BWA	C	-0.23%
ESAB	C	-0.21%
NBIX	F	-0.21%
L	D	-0.21%
VMI	B	-0.21%
CLF	D	-0.2%
NEU	F	-0.2%
SJM	B	-0.2%
JWN	D	-0.2%
OZK	F	-0.19%
AIT	A	-0.19%
HOMB	D	-0.18%
NUS	F	-0.18%
PRGO	F	-0.18%
VSH	F	-0.17%
OPCH	D	-0.17%
BLD	C	-0.16%
M	F	-0.16%
ATR	A	-0.15%
ZION	D	-0.14%
CASY	D	-0.13%
CNXC	F	-0.12%
CAH	B	-0.12%
AOS	B	-0.12%
CUBE	C	-0.11%
BPMC	F	-0.1%
ELF	F	-0.1%
CPT	C	-0.1%
SKX	C	-0.09%
HSIC	C	-0.09%
VNT	F	-0.09%
EQH	C	-0.09%
APA	F	-0.09%
OSCR	C	-0.09%
ITT	B	-0.09%
BRX	B	-0.08%
HLI	B	-0.08%
WU	D	-0.08%
LECO	F	-0.08%
ASGN	D	-0.08%
DCI	B	-0.08%
UGI	C	-0.07%
ZETA	B	-0.07%
TAP	D	-0.07%
HAE	D	-0.07%
DVA	B	-0.06%
DOCS	B	-0.06%
CACC	F	-0.05%
SMAR	A	-0.05%
LEVI	B	-0.04%
NNN	A	-0.0%
VRNS	C	-0.0%