SAA vs. AFSM ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Active Factor Small Cap ETF (AFSM)
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

$30.56

Average Daily Volume

9,104

Number of Holdings *

586

* may have additional holdings in another (foreign) market
AFSM

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period SAA AFSM
30 Days 17.53% 7.72%
60 Days 13.44% 6.49%
90 Days 13.53% 6.95%
12 Months 54.51% 33.58%
160 Overlapping Holdings
Symbol Grade Weight in SAA Weight in AFSM Overlap
ABG B 0.25% 0.26% 0.25%
ACIW B 0.28% 0.02% 0.02%
ACLS F 0.12% 0.02% 0.02%
ADMA B 0.23% 0.28% 0.23%
ADNT F 0.09% 0.17% 0.09%
ADUS D 0.1% 0.4% 0.1%
AKR B 0.13% 0.29% 0.13%
ALKS B 0.22% 0.93% 0.22%
ALRM C 0.14% 0.14% 0.14%
AMN F 0.05% 0.04% 0.04%
AMPH D 0.08% 0.05% 0.05%
AMR C 0.13% 0.39% 0.13%
AMWD C 0.07% 0.52% 0.07%
ANDE D 0.08% 0.04% 0.04%
ANIP F 0.05% 0.37% 0.05%
APAM B 0.16% 0.06% 0.06%
APOG B 0.09% 0.37% 0.09%
AROC B 0.2% 0.64% 0.2%
ASO F 0.17% 0.28% 0.17%
ASTH D 0.08% 0.1% 0.08%
ATEN B 0.06% 0.05% 0.05%
ATGE B 0.16% 0.32% 0.16%
AVNS F 0.04% 0.27% 0.04%
AZZ B 0.13% 0.27% 0.13%
BCC B 0.27% 0.72% 0.27%
BHE B 0.08% 0.29% 0.08%
BKE B 0.07% 0.28% 0.07%
BKU A 0.15% 0.26% 0.15%
BLFS C 0.04% 0.2% 0.04%
BMI B 0.31% 0.63% 0.31%
BRC D 0.15% 0.16% 0.15%
BTU B 0.16% 0.55% 0.16%
CAL D 0.05% 0.36% 0.05%
CALM A 0.19% 0.72% 0.19%
CASH A 0.1% 0.35% 0.1%
CEIX A 0.17% 0.67% 0.17%
CHCO B 0.09% 0.54% 0.09%
CNK B 0.17% 0.3% 0.17%
CNXN C 0.04% 0.35% 0.04%
COLL F 0.05% 0.04% 0.04%
COOP B 0.31% 0.63% 0.31%
CORT B 0.24% 0.57% 0.24%
CPRX C 0.11% 0.93% 0.11%
CRS A 0.44% 0.87% 0.44%
CRVL A 0.16% 0.62% 0.16%
CSGS B 0.08% 0.13% 0.08%
CSWI A 0.34% 0.46% 0.34%
CTRE D 0.25% 0.07% 0.07%
CTS C 0.08% 0.06% 0.06%
DFIN D 0.08% 0.46% 0.08%
DNOW B 0.08% 0.29% 0.08%
DXC B 0.18% 0.3% 0.18%
EGBN B 0.04% 0.57% 0.04%
EIG B 0.07% 0.13% 0.07%
EMBC C 0.04% 0.03% 0.03%
EPAC B 0.13% 0.0% 0.0%
ETD C 0.03% 0.04% 0.03%
EXTR B 0.1% 0.21% 0.1%
FBP B 0.17% 0.33% 0.17%
FDP B 0.06% 0.61% 0.06%
FORM D 0.14% 0.04% 0.04%
FTDR A 0.21% 0.06% 0.06%
GEO B 0.18% 0.51% 0.18%
GES F 0.02% 0.15% 0.02%
GFF A 0.15% 0.1% 0.1%
GIII D 0.06% 0.25% 0.06%
GMS B 0.2% 0.6% 0.2%
GRBK D 0.1% 0.3% 0.1%
HCC B 0.17% 0.27% 0.17%
HCI C 0.05% 0.26% 0.05%
HIMS B 0.2% 0.51% 0.2%
HIW D 0.16% 0.35% 0.16%
HLX B 0.07% 0.22% 0.07%
HRMY D 0.06% 0.36% 0.06%
HSII B 0.05% 0.64% 0.05%
HUBG A 0.15% 0.28% 0.15%
HWKN B 0.12% 0.61% 0.12%
IDCC A 0.23% 1.17% 0.23%
IIPR D 0.15% 0.36% 0.15%
INVA D 0.05% 0.11% 0.05%
JXN C 0.38% 0.78% 0.38%
KELYA F 0.02% 0.16% 0.02%
KN B 0.08% 0.23% 0.08%
KRYS B 0.22% 0.08% 0.08%
KSS F 0.1% 0.06% 0.06%
KTB B 0.22% 0.08% 0.08%
LBRT D 0.14% 0.03% 0.03%
LGND B 0.1% 0.41% 0.1%
LMAT A 0.1% 0.23% 0.1%
LPG F 0.05% 0.32% 0.05%
LRN A 0.21% 0.36% 0.21%
MATX C 0.26% 0.37% 0.26%
MCY A 0.1% 0.65% 0.1%
MD B 0.06% 0.36% 0.06%
MHO D 0.21% 0.78% 0.21%
MLI C 0.51% 1.38% 0.51%
MLKN D 0.08% 0.08% 0.08%
MOG.A B 0.31% 0.34% 0.31%
MTH D 0.32% 0.34% 0.32%
NAVI C 0.06% 0.18% 0.06%
NHC C 0.08% 1.2% 0.08%
NMIH D 0.15% 0.56% 0.15%
NSIT F 0.21% 0.05% 0.05%
NTCT C 0.08% 0.23% 0.08%
NX C 0.07% 0.21% 0.07%
ODP F 0.04% 0.29% 0.04%
OFG B 0.1% 0.54% 0.1%
OMI F 0.04% 0.06% 0.04%
OTTR C 0.17% 0.04% 0.04%
PCRX C 0.04% 0.13% 0.04%
PFBC B 0.06% 0.87% 0.06%
PFS B 0.14% 0.32% 0.14%
PGNY F 0.05% 0.03% 0.03%
PHIN A 0.11% 0.28% 0.11%
PI D 0.2% 0.5% 0.2%
PINC B 0.12% 0.46% 0.12%
PIPR B 0.27% 0.25% 0.25%
PLAB C 0.07% 0.43% 0.07%
PLUS F 0.1% 0.59% 0.1%
POWL C 0.13% 0.7% 0.13%
PRDO B 0.08% 0.47% 0.08%
PRG C 0.1% 0.26% 0.1%
PRGS A 0.14% 0.38% 0.14%
PRK B 0.14% 0.58% 0.14%
RAMP C 0.09% 0.1% 0.09%
RDN C 0.25% 0.7% 0.25%
RDNT B 0.25% 0.37% 0.25%
REZI A 0.19% 0.6% 0.19%
SANM B 0.21% 0.67% 0.21%
SBH C 0.07% 0.21% 0.07%
SCSC B 0.06% 0.15% 0.06%
SCVL F 0.03% 0.15% 0.03%
SIG B 0.21% 0.37% 0.21%
SKYW B 0.22% 1.22% 0.22%
SLG B 0.24% 0.65% 0.24%
SLVM B 0.15% 0.65% 0.15%
SMP B 0.03% 0.22% 0.03%
SPSC C 0.32% 0.09% 0.09%
STBA B 0.08% 0.53% 0.08%
SUPN C 0.1% 0.56% 0.1%
SWI B 0.03% 0.03% 0.03%
SXC A 0.05% 0.27% 0.05%
TBBK B 0.13% 0.7% 0.13%
TGNA B 0.14% 0.55% 0.14%
TGTX B 0.2% 0.17% 0.17%
TILE B 0.07% 0.37% 0.07%
TMDX F 0.13% 0.21% 0.13%
TNC D 0.08% 0.18% 0.08%
TPH D 0.19% 0.07% 0.07%
TRMK B 0.11% 0.34% 0.11%
TWI F 0.02% 0.3% 0.02%
UCTT D 0.08% 0.18% 0.08%
UFPT B 0.1% 0.6% 0.1%
VIRT B 0.15% 0.28% 0.15%
WABC B 0.07% 0.21% 0.07%
WGO C 0.08% 0.07% 0.07%
WNC C 0.04% 0.38% 0.04%
WT B 0.07% 0.49% 0.07%
XRX F 0.05% 0.16% 0.05%
YOU D 0.12% 0.37% 0.12%
SAA Overweight 426 Positions Relative to AFSM
Symbol Grade Weight
CMA A 0.45%
LUMN C 0.41%
RHI B 0.37%
GKOS B 0.37%
BBWI D 0.35%
ATI D 0.35%
ALK C 0.33%
AWI A 0.33%
VFC C 0.32%
MMSI B 0.3%
ETSY D 0.29%
EPRT B 0.29%
LNC B 0.29%
ZWS B 0.28%
DY D 0.28%
BCPC B 0.28%
EAT A 0.27%
AVAV D 0.27%
FSS B 0.27%
MGY A 0.26%
MC C 0.26%
ITRI B 0.26%
INSP D 0.26%
GPI A 0.26%
MARA C 0.26%
AL B 0.25%
ACA A 0.25%
SEE C 0.25%
SM B 0.25%
GTES A 0.24%
IBP D 0.24%
PECO A 0.24%
BOX B 0.24%
SHAK C 0.23%
SFBS B 0.23%
WHD B 0.22%
ABCB B 0.22%
ITGR B 0.22%
AGO B 0.22%
ICUI D 0.21%
FELE B 0.21%
MAC B 0.21%
GVA A 0.21%
PLXS B 0.21%
AX A 0.21%
SKT B 0.2%
UCB A 0.2%
KFY B 0.2%
CRC B 0.2%
BGC C 0.2%
PBH A 0.2%
FUL F 0.2%
STEP B 0.2%
BOOT D 0.2%
NOG A 0.2%
AEIS B 0.2%
RUSHA C 0.19%
ESE B 0.19%
WDFC B 0.19%
JBT B 0.19%
AUB B 0.19%
MDU D 0.19%
MGEE C 0.19%
CVCO A 0.19%
FULT A 0.19%
SEM B 0.19%
OGN D 0.19%
CBU B 0.18%
NPO A 0.18%
DORM B 0.18%
MSGS A 0.18%
NWL B 0.18%
RXO C 0.18%
PJT A 0.18%
CATY B 0.18%
VRRM D 0.18%
SITM B 0.18%
IAC D 0.17%
CCOI B 0.17%
WD D 0.17%
WSFS A 0.17%
FHB A 0.17%
ABM B 0.17%
SMTC B 0.17%
SMPL B 0.17%
APLE B 0.17%
HASI D 0.16%
ENV B 0.16%
AWR B 0.16%
AEO F 0.16%
CWK B 0.16%
GNW A 0.16%
SXT B 0.16%
HP B 0.16%
WAFD B 0.15%
CVBF A 0.15%
PTEN C 0.15%
ARCH B 0.15%
CWT D 0.15%
BL B 0.15%
PENN C 0.15%
DEI B 0.15%
INDB B 0.15%
AVA A 0.15%
TDS B 0.15%
SFNC B 0.15%
BOH B 0.15%
TRN C 0.15%
CARG C 0.15%
SHOO D 0.15%
BXMT C 0.15%
AGYS A 0.14%
SNEX B 0.14%
FFBC A 0.14%
ABR C 0.14%
OII B 0.14%
UE C 0.14%
PLMR B 0.14%
SATS D 0.14%
VSCO B 0.14%
BFH B 0.14%
GSHD A 0.14%
CPK A 0.14%
HBI B 0.14%
IOSP B 0.14%
LCII C 0.14%
PATK D 0.14%
UNF B 0.14%
ARCB C 0.13%
AIN C 0.13%
JJSF B 0.13%
VSTO A 0.13%
NARI C 0.13%
HNI B 0.13%
MTX B 0.13%
VCEL B 0.13%
ENVA B 0.13%
FCPT C 0.13%
PPBI B 0.13%
CNS B 0.13%
PAYO A 0.13%
DV C 0.13%
LXP D 0.13%
MYRG B 0.12%
CXW B 0.12%
STRA C 0.12%
RNST B 0.12%
CCS D 0.12%
AIR B 0.12%
MTRN C 0.12%
IBTX B 0.12%
TTMI B 0.12%
PTGX C 0.12%
AAP C 0.12%
YELP C 0.12%
BANF B 0.12%
OSIS B 0.12%
SXI B 0.12%
WERN C 0.12%
TDW F 0.12%
SBCF A 0.12%
DIOD D 0.12%
ZD C 0.12%
BANR B 0.12%
OUT A 0.12%
KLIC B 0.12%
MPW F 0.12%
ROCK C 0.11%
B B 0.11%
PRVA B 0.11%
TFIN A 0.11%
KAR B 0.11%
CRGY B 0.11%
VIAV B 0.11%
CNMD C 0.11%
URBN C 0.11%
KMT B 0.11%
CAKE C 0.11%
PSMT C 0.11%
BANC A 0.11%
ROIC A 0.11%
EVTC B 0.11%
ENR B 0.11%
IPAR B 0.11%
RUN F 0.11%
MP B 0.11%
HI C 0.11%
CWEN C 0.11%
HAYW B 0.11%
KWR C 0.11%
DOCN D 0.11%
NBTB B 0.11%
NEO C 0.1%
OI C 0.1%
MRCY B 0.1%
VYX B 0.1%
ALG B 0.1%
STC B 0.1%
GBX A 0.1%
SHO C 0.1%
LGIH D 0.1%
NATL B 0.1%
OMCL C 0.1%
EPC D 0.09%
GO C 0.09%
WWW B 0.09%
ROG D 0.09%
LZB B 0.09%
NBHC B 0.09%
CABO C 0.09%
DRH B 0.09%
FL F 0.09%
NWBI B 0.09%
LKFN B 0.09%
FBNC A 0.09%
TNDM F 0.09%
FCF A 0.09%
JOE F 0.09%
JBLU F 0.09%
FBK B 0.09%
SONO C 0.08%
THS D 0.08%
VSTS C 0.08%
PZZA D 0.08%
LEG F 0.08%
VBTX B 0.08%
UPBD B 0.08%
VRTS B 0.08%
GTY B 0.08%
SCL C 0.08%
CUBI C 0.08%
NWN A 0.08%
HOPE B 0.08%
SJW D 0.08%
PDCO D 0.08%
WKC D 0.08%
LTC B 0.08%
CENTA C 0.08%
HMN B 0.08%
NGVT B 0.08%
TRUP B 0.08%
FTRE D 0.08%
CALX D 0.08%
THRM D 0.07%
FOXF F 0.07%
USPH B 0.07%
LNN B 0.07%
UVV B 0.07%
MYGN F 0.07%
HLIT D 0.07%
ALEX C 0.07%
UNIT B 0.07%
ELME D 0.07%
CHEF A 0.07%
TALO C 0.07%
DVAX C 0.07%
TGI B 0.07%
XNCR B 0.07%
SNDR B 0.07%
GNL F 0.07%
SPNT A 0.07%
SABR C 0.07%
HTH B 0.07%
VRE B 0.07%
PEB D 0.07%
HELE C 0.07%
VECO F 0.07%
IART C 0.07%
XHR B 0.07%
WS B 0.07%
TRIP F 0.07%
CSR B 0.06%
OXM D 0.06%
ARLO C 0.06%
DGII B 0.06%
KLG C 0.06%
CARS B 0.06%
QNST B 0.06%
PMT D 0.06%
PBI B 0.06%
NVEE F 0.06%
PLAY D 0.06%
MODG F 0.06%
CENX B 0.06%
ARI C 0.06%
ECPG B 0.06%
DEA D 0.06%
MSEX B 0.06%
COHU C 0.06%
VICR B 0.06%
RC D 0.06%
WOR F 0.06%
DCOM A 0.06%
SAFT C 0.06%
CRK B 0.06%
KW B 0.06%
BHLB B 0.06%
KALU C 0.06%
AAT B 0.06%
JBGS D 0.06%
STAA F 0.06%
UNFI A 0.06%
VTOL B 0.05%
CLB B 0.05%
TMP B 0.05%
SAH A 0.05%
CWEN C 0.05%
PDFS C 0.05%
RWT D 0.05%
CXM C 0.05%
PRLB A 0.05%
UTL B 0.05%
BLMN F 0.05%
MMI B 0.05%
XPEL C 0.05%
MRTN C 0.05%
PARR D 0.05%
AORT B 0.05%
SBSI B 0.05%
SDGR C 0.05%
AHCO F 0.05%
NXRT B 0.05%
ICHR C 0.05%
DAN D 0.05%
DLX B 0.05%
FBRT C 0.05%
MCRI A 0.05%
EXPI C 0.05%
EFC C 0.05%
ALGT B 0.05%
CBRL C 0.05%
MXL C 0.05%
BRKL B 0.05%
CERT F 0.05%
AMSF B 0.05%
FIZZ C 0.05%
GDEN B 0.04%
REX D 0.04%
NABL F 0.04%
SSTK F 0.04%
MCW B 0.04%
MATW C 0.04%
AOSL C 0.04%
AXL C 0.04%
JBSS D 0.04%
AHH D 0.04%
HSTM B 0.04%
TTGT C 0.04%
HAFC A 0.04%
HAYN C 0.04%
RCUS F 0.04%
KOP C 0.04%
ASIX A 0.04%
BJRI B 0.04%
CFFN B 0.04%
HCSG C 0.04%
BSIG A 0.04%
ASTE B 0.04%
CPF A 0.04%
PRA C 0.04%
VTLE C 0.04%
MNRO D 0.04%
DXPE B 0.04%
WOLF F 0.04%
HFWA B 0.04%
JACK D 0.04%
PRAA C 0.04%
BDN C 0.04%
EYE C 0.04%
VVI C 0.04%
HTZ C 0.03%
UHT D 0.03%
HTLD B 0.03%
TR B 0.03%
NVRI F 0.03%
MTUS C 0.03%
MLAB D 0.03%
LESL C 0.03%
IRWD F 0.03%
LQDT B 0.03%
SNCY C 0.03%
GDOT D 0.03%
HZO D 0.03%
IIIN C 0.03%
UFCS B 0.03%
AMBC C 0.03%
SHEN F 0.03%
SPTN D 0.03%
VSAT F 0.03%
SEDG F 0.03%
SCHL D 0.03%
EZPW A 0.03%
PUMP B 0.03%
FWRD D 0.03%
WSR A 0.03%
CTKB C 0.03%
RGR F 0.03%
VIR D 0.03%
NBR C 0.03%
CEVA B 0.03%
HAIN C 0.03%
CVI F 0.03%
INN D 0.03%
KREF D 0.03%
MATV D 0.03%
GPRE F 0.03%
MGPI F 0.03%
TRST A 0.03%
FLGT F 0.02%
CNSL C 0.02%
CENT C 0.02%
WRLD C 0.02%
NPK B 0.02%
MYE F 0.02%
USNA C 0.02%
SVC F 0.02%
SLP D 0.02%
RGNX F 0.02%
THRY F 0.02%
GOGO C 0.02%
HPP F 0.02%
BFS C 0.02%
RES D 0.02%
PAHC C 0.02%
BGS F 0.02%
CRSR C 0.01%
SAA Underweight 135 Positions Relative to AFSM
Symbol Grade Weight
SFM A -1.0%
DAKT B -0.86%
STRL B -0.84%
ANF C -0.82%
ZETA D -0.81%
FIX A -0.79%
EME C -0.79%
CVLT B -0.74%
MTG C -0.73%
HALO F -0.7%
UVE B -0.7%
TMHC B -0.7%
GMED A -0.61%
NTB B -0.58%
NHI D -0.57%
BXC B -0.54%
CVNA B -0.53%
BELFB C -0.53%
DOLE D -0.53%
KBH D -0.52%
BRBR A -0.52%
COKE C -0.51%
MUSA A -0.51%
APPF B -0.49%
ACT D -0.49%
TEX D -0.47%
HRB D -0.44%
DDS B -0.44%
USLM A -0.43%
LNTH D -0.43%
WFRD D -0.42%
RMR F -0.42%
IESC B -0.41%
YMAB F -0.41%
EVER F -0.41%
QTWO A -0.4%
BDC B -0.39%
INMD C -0.38%
VRNT C -0.38%
M D -0.37%
BPMC C -0.36%
CRAI B -0.36%
LOPE B -0.36%
BLBD D -0.36%
ESNT D -0.34%
PDM D -0.34%
CMC B -0.33%
ATKR C -0.33%
PBF D -0.32%
CUZ B -0.31%
SCS C -0.31%
IBOC A -0.31%
SPNS F -0.3%
RXST F -0.3%
CRDO B -0.29%
HURN B -0.29%
SBRA C -0.29%
TCMD A -0.29%
THFF B -0.28%
MEDP D -0.27%
ITCI C -0.27%
BNL D -0.27%
PSN D -0.27%
INTA A -0.26%
CCRN F -0.26%
VRNS D -0.26%
BKH A -0.26%
GNK D -0.25%
AGX B -0.25%
PRM C -0.25%
HAE C -0.23%
VNDA C -0.23%
MED F -0.23%
IMKTA C -0.22%
HDSN F -0.22%
AMKR D -0.21%
VCTR B -0.21%
SIGA F -0.21%
PK B -0.2%
ENS D -0.2%
KRC C -0.2%
CMPR D -0.2%
INSW F -0.2%
NUS D -0.2%
SGBX F -0.19%
DHT F -0.19%
ONTO D -0.19%
ASGN F -0.19%
ASC F -0.19%
NSSC D -0.19%
TARS B -0.19%
TPC C -0.18%
GOGL F -0.18%
HOV D -0.17%
NVST B -0.17%
AXSM B -0.17%
SD D -0.16%
HY D -0.16%
HROW D -0.16%
VSH D -0.16%
STNG F -0.15%
AIT A -0.14%
NECB B -0.14%
METC C -0.14%
MRVI F -0.14%
AYI B -0.14%
TWST D -0.13%
CWCO C -0.13%
MOV C -0.13%
CECO A -0.12%
CLW F -0.12%
ALKT B -0.12%
OSCR D -0.11%
YEXT A -0.11%
CHRD D -0.11%
CGEM F -0.11%
AMCX C -0.1%
MAX F -0.09%
ATLO D -0.07%
PEBK B -0.07%
GRND A -0.06%
JWN C -0.06%
SWX B -0.05%
REVG B -0.05%
OGS A -0.05%
HE C -0.04%
TDC D -0.04%
SEMR B -0.04%
PHR F -0.04%
EOLS D -0.04%
JBI F -0.03%
VITL D -0.03%
RYI C -0.03%
MITK C -0.0%
MAIN A -0.0%
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