SAA vs. ANEW ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to ProShares MSCI Transformational Changes ETF (ANEW)
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

$29.55

Average Daily Volume

9,185

Number of Holdings *

586

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

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

352

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period SAA ANEW
30 Days 12.25% 1.03%
60 Days 9.66% 4.14%
90 Days 9.81% 5.35%
12 Months 49.44% 27.69%
11 Overlapping Holdings
Symbol Grade Weight in SAA Weight in ANEW Overlap
BL B 0.15% 0.21% 0.15%
BOX B 0.24% 0.23% 0.23%
CCOI B 0.17% 0.23% 0.17%
INSP D 0.26% 0.22% 0.22%
MARA B 0.26% 0.17% 0.17%
SMPL B 0.17% 0.48% 0.17%
SMTC B 0.17% 0.21% 0.17%
SXT C 0.16% 0.38% 0.16%
TMDX F 0.13% 0.13% 0.13%
TNDM D 0.09% 0.11% 0.09%
ZD B 0.12% 0.55% 0.12%
SAA Overweight 575 Positions Relative to ANEW
Symbol Grade Weight
MLI B 0.51%
CMA B 0.45%
CRS B 0.44%
LUMN C 0.41%
JXN C 0.38%
RHI C 0.37%
GKOS B 0.37%
BBWI C 0.35%
ATI C 0.35%
CSWI B 0.34%
ALK B 0.33%
AWI A 0.33%
MTH D 0.32%
VFC C 0.32%
SPSC D 0.32%
BMI B 0.31%
MOG.A B 0.31%
COOP B 0.31%
MMSI A 0.3%
ETSY D 0.29%
EPRT B 0.29%
LNC C 0.29%
ZWS B 0.28%
DY D 0.28%
ACIW B 0.28%
BCPC B 0.28%
PIPR A 0.27%
EAT A 0.27%
BCC B 0.27%
AVAV C 0.27%
FSS B 0.27%
MGY A 0.26%
MATX C 0.26%
MC C 0.26%
ITRI C 0.26%
GPI B 0.26%
AL B 0.25%
ACA A 0.25%
CTRE C 0.25%
SEE C 0.25%
SM B 0.25%
ABG C 0.25%
RDN D 0.25%
RDNT B 0.25%
GTES A 0.24%
IBP D 0.24%
PECO A 0.24%
CORT B 0.24%
SLG B 0.24%
IDCC B 0.23%
SHAK C 0.23%
ADMA B 0.23%
SFBS C 0.23%
WHD B 0.22%
SKYW C 0.22%
KRYS C 0.22%
ABCB B 0.22%
ITGR B 0.22%
ALKS C 0.22%
AGO B 0.22%
KTB B 0.22%
ICUI D 0.21%
FTDR B 0.21%
FELE B 0.21%
MAC B 0.21%
NSIT F 0.21%
GVA A 0.21%
SANM B 0.21%
MHO D 0.21%
SIG B 0.21%
PLXS B 0.21%
LRN A 0.21%
AX B 0.21%
GMS B 0.2%
TGTX B 0.2%
SKT A 0.2%
UCB A 0.2%
KFY B 0.2%
CRC A 0.2%
HIMS B 0.2%
PI D 0.2%
BGC C 0.2%
PBH A 0.2%
AROC A 0.2%
FUL F 0.2%
STEP C 0.2%
BOOT C 0.2%
NOG B 0.2%
AEIS C 0.2%
REZI A 0.19%
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 B 0.19%
CVCO A 0.19%
CALM A 0.19%
FULT A 0.19%
SEM B 0.19%
OGN F 0.19%
TPH D 0.19%
DXC B 0.18%
CBU B 0.18%
NPO A 0.18%
GEO B 0.18%
DORM B 0.18%
MSGS A 0.18%
NWL C 0.18%
RXO D 0.18%
PJT A 0.18%
CATY B 0.18%
VRRM F 0.18%
SITM B 0.18%
IAC F 0.17%
OTTR C 0.17%
ASO F 0.17%
FBP C 0.17%
CEIX A 0.17%
CNK C 0.17%
WD D 0.17%
WSFS B 0.17%
FHB B 0.17%
ABM B 0.17%
APLE B 0.17%
HCC B 0.17%
HASI D 0.16%
ENV B 0.16%
AWR B 0.16%
AEO F 0.16%
CWK C 0.16%
GNW A 0.16%
CRVL B 0.16%
APAM B 0.16%
ATGE B 0.16%
HP C 0.16%
HIW C 0.16%
BTU B 0.16%
WAFD B 0.15%
SLVM B 0.15%
CVBF A 0.15%
PTEN C 0.15%
IIPR D 0.15%
ARCH B 0.15%
CWT C 0.15%
NMIH C 0.15%
PENN C 0.15%
DEI B 0.15%
GFF A 0.15%
INDB B 0.15%
VIRT A 0.15%
AVA A 0.15%
TDS B 0.15%
SFNC C 0.15%
BOH B 0.15%
BKU A 0.15%
BRC D 0.15%
TRN B 0.15%
HUBG A 0.15%
CARG B 0.15%
SHOO F 0.15%
BXMT C 0.15%
AGYS A 0.14%
SNEX B 0.14%
FFBC B 0.14%
PFS B 0.14%
PRK B 0.14%
ABR C 0.14%
OII B 0.14%
UE B 0.14%
PRGS A 0.14%
PLMR A 0.14%
SATS D 0.14%
VSCO C 0.14%
BFH C 0.14%
GSHD A 0.14%
CPK A 0.14%
HBI B 0.14%
IOSP C 0.14%
LCII C 0.14%
FORM D 0.14%
ALRM C 0.14%
TGNA B 0.14%
PATK C 0.14%
UNF B 0.14%
LBRT D 0.14%
AZZ A 0.13%
ARCB C 0.13%
AIN C 0.13%
EPAC C 0.13%
JJSF C 0.13%
VSTO A 0.13%
NARI C 0.13%
HNI B 0.13%
MTX B 0.13%
VCEL B 0.13%
AKR B 0.13%
ENVA B 0.13%
FCPT C 0.13%
AMR C 0.13%
PPBI C 0.13%
CNS B 0.13%
PAYO A 0.13%
POWL C 0.13%
DV C 0.13%
LXP D 0.13%
TBBK B 0.13%
MYRG B 0.12%
CXW C 0.12%
STRA C 0.12%
RNST B 0.12%
CCS D 0.12%
AIR B 0.12%
PINC B 0.12%
ACLS F 0.12%
MTRN C 0.12%
IBTX B 0.12%
HWKN B 0.12%
TTMI C 0.12%
YOU D 0.12%
PTGX D 0.12%
AAP D 0.12%
YELP C 0.12%
BANF B 0.12%
OSIS A 0.12%
SXI B 0.12%
WERN C 0.12%
TDW F 0.12%
SBCF B 0.12%
DIOD D 0.12%
BANR B 0.12%
OUT A 0.12%
KLIC B 0.12%
MPW F 0.12%
ROCK C 0.11%
B A 0.11%
PRVA C 0.11%
TFIN B 0.11%
KAR B 0.11%
CRGY B 0.11%
VIAV C 0.11%
CNMD C 0.11%
URBN C 0.11%
KMT B 0.11%
CAKE C 0.11%
PSMT D 0.11%
BANC B 0.11%
ROIC A 0.11%
EVTC B 0.11%
ENR B 0.11%
IPAR B 0.11%
RUN F 0.11%
MP C 0.11%
HI C 0.11%
CWEN C 0.11%
HAYW B 0.11%
KWR C 0.11%
DOCN C 0.11%
NBTB B 0.11%
PHIN A 0.11%
TRMK C 0.11%
CPRX C 0.11%
NEO C 0.1%
KSS F 0.1%
OI C 0.1%
SUPN C 0.1%
MRCY C 0.1%
MCY A 0.1%
CASH B 0.1%
PRG C 0.1%
VYX B 0.1%
EXTR C 0.1%
ALG B 0.1%
STC B 0.1%
OFG B 0.1%
GBX A 0.1%
LGND C 0.1%
SHO D 0.1%
UFPT C 0.1%
LGIH F 0.1%
NATL B 0.1%
GRBK D 0.1%
ADUS D 0.1%
PLUS F 0.1%
LMAT A 0.1%
OMCL C 0.1%
EPC F 0.09%
ADNT F 0.09%
GO C 0.09%
WWW A 0.09%
ROG D 0.09%
APOG C 0.09%
LZB B 0.09%
NBHC C 0.09%
CABO B 0.09%
DRH B 0.09%
FL F 0.09%
NWBI B 0.09%
LKFN C 0.09%
RAMP B 0.09%
FBNC B 0.09%
CHCO B 0.09%
FCF B 0.09%
JOE F 0.09%
JBLU F 0.09%
FBK C 0.09%
CSGS B 0.08%
SONO C 0.08%
THS D 0.08%
DNOW B 0.08%
VSTS C 0.08%
NHC C 0.08%
NTCT C 0.08%
ANDE D 0.08%
PZZA F 0.08%
LEG F 0.08%
KN B 0.08%
UCTT D 0.08%
VBTX B 0.08%
UPBD B 0.08%
VRTS B 0.08%
GTY A 0.08%
SCL C 0.08%
CUBI B 0.08%
DFIN D 0.08%
NWN A 0.08%
STBA B 0.08%
HOPE C 0.08%
TNC D 0.08%
CTS C 0.08%
SJW F 0.08%
PDCO F 0.08%
WKC C 0.08%
LTC B 0.08%
CENTA C 0.08%
HMN B 0.08%
PRDO B 0.08%
MLKN F 0.08%
NGVT B 0.08%
AMPH F 0.08%
ASTH F 0.08%
TRUP B 0.08%
FTRE D 0.08%
BHE C 0.08%
WGO C 0.08%
CALX D 0.08%
EIG B 0.07%
THRM F 0.07%
FOXF F 0.07%
USPH B 0.07%
LNN B 0.07%
UVV B 0.07%
SBH C 0.07%
WT A 0.07%
MYGN F 0.07%
HLIT D 0.07%
ALEX B 0.07%
UNIT B 0.07%
ELME D 0.07%
CHEF A 0.07%
NX C 0.07%
TALO C 0.07%
DVAX C 0.07%
TGI B 0.07%
BKE B 0.07%
XNCR B 0.07%
SNDR B 0.07%
GNL F 0.07%
HLX B 0.07%
SPNT B 0.07%
TILE B 0.07%
SABR C 0.07%
HTH C 0.07%
VRE B 0.07%
PEB D 0.07%
HELE C 0.07%
VECO F 0.07%
AMWD C 0.07%
IART C 0.07%
XHR B 0.07%
WS C 0.07%
TRIP F 0.07%
WABC B 0.07%
PLAB C 0.07%
CSR B 0.06%
OXM F 0.06%
SCSC C 0.06%
ARLO C 0.06%
DGII C 0.06%
KLG B 0.06%
FDP B 0.06%
CARS C 0.06%
QNST B 0.06%
PMT C 0.06%
PBI B 0.06%
NVEE F 0.06%
PFBC B 0.06%
PLAY D 0.06%
MODG F 0.06%
CENX B 0.06%
ARI C 0.06%
ECPG C 0.06%
DEA D 0.06%
NAVI F 0.06%
MSEX C 0.06%
GIII D 0.06%
COHU C 0.06%
VICR C 0.06%
ATEN A 0.06%
RC D 0.06%
MD C 0.06%
WOR F 0.06%
DCOM B 0.06%
SAFT B 0.06%
CRK B 0.06%
HRMY D 0.06%
KW C 0.06%
BHLB B 0.06%
KALU C 0.06%
AAT B 0.06%
JBGS F 0.06%
STAA F 0.06%
UNFI A 0.06%
VTOL B 0.05%
HCI C 0.05%
HSII B 0.05%
CLB B 0.05%
ANIP F 0.05%
TMP B 0.05%
SAH C 0.05%
CWEN C 0.05%
PDFS C 0.05%
RWT D 0.05%
CXM C 0.05%
PRLB B 0.05%
COLL F 0.05%
UTL B 0.05%
LPG F 0.05%
BLMN F 0.05%
XRX F 0.05%
MMI C 0.05%
XPEL B 0.05%
MRTN D 0.05%
PARR F 0.05%
AORT B 0.05%
AMN F 0.05%
SBSI C 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%
INVA D 0.05%
SXC A 0.05%
CAL F 0.05%
FBRT D 0.05%
MCRI A 0.05%
EXPI D 0.05%
EFC C 0.05%
ALGT B 0.05%
CBRL C 0.05%
MXL C 0.05%
BRKL B 0.05%
PGNY F 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 C 0.04%
MATW C 0.04%
AOSL C 0.04%
AXL C 0.04%
BLFS C 0.04%
JBSS F 0.04%
AHH D 0.04%
HSTM B 0.04%
TTGT B 0.04%
PCRX C 0.04%
HAFC B 0.04%
HAYN A 0.04%
RCUS F 0.04%
KOP C 0.04%
ASIX B 0.04%
BJRI C 0.04%
CFFN C 0.04%
HCSG C 0.04%
BSIG A 0.04%
EMBC C 0.04%
ASTE C 0.04%
AVNS F 0.04%
WNC C 0.04%
CPF B 0.04%
PRA C 0.04%
VTLE C 0.04%
MNRO D 0.04%
EGBN B 0.04%
CNXN C 0.04%
DXPE C 0.04%
ODP F 0.04%
WOLF F 0.04%
HFWA C 0.04%
JACK C 0.04%
PRAA D 0.04%
BDN C 0.04%
EYE C 0.04%
OMI F 0.04%
VVI C 0.04%
HTZ C 0.03%
UHT D 0.03%
HTLD C 0.03%
TR B 0.03%
NVRI D 0.03%
MTUS C 0.03%
MLAB F 0.03%
LESL D 0.03%
IRWD F 0.03%
LQDT B 0.03%
SNCY C 0.03%
GDOT D 0.03%
HZO F 0.03%
IIIN C 0.03%
UFCS A 0.03%
AMBC C 0.03%
SHEN F 0.03%
SCVL F 0.03%
SPTN D 0.03%
VSAT F 0.03%
SEDG F 0.03%
SCHL F 0.03%
EZPW B 0.03%
PUMP C 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 D 0.03%
CVI F 0.03%
ETD C 0.03%
INN D 0.03%
KREF C 0.03%
SMP C 0.03%
MATV D 0.03%
GPRE F 0.03%
MGPI F 0.03%
TRST B 0.03%
SWI C 0.03%
FLGT F 0.02%
TWI 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%
KELYA F 0.02%
SLP D 0.02%
RGNX D 0.02%
THRY D 0.02%
GOGO C 0.02%
GES F 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 113 Positions Relative to ANEW
Symbol Grade Weight
NVDA B -2.89%
DASH B -2.89%
ISRG A -2.49%
NFLX A -2.39%
BKNG A -2.37%
META D -2.32%
AAPL C -2.23%
BSX A -2.17%
AMZN C -2.16%
ABT B -2.1%
ADBE C -2.05%
ABBV F -1.94%
BABA D -1.93%
DE B -1.92%
MKC C -1.89%
CTVA C -1.89%
MSFT D -1.86%
IFF D -1.71%
DHR F -1.69%
GOOGL C -1.66%
AVGO D -1.6%
MRK D -1.4%
SFM A -1.21%
BDX F -1.11%
V A -1.04%
FMC D -0.94%
MA B -0.93%
CNH C -0.92%
AMAT F -0.85%
AGCO D -0.79%
SE A -0.75%
EA A -0.68%
EW C -0.67%
TTWO A -0.64%
CSCO B -0.64%
EBAY D -0.63%
ORCL A -0.61%
OMC C -0.59%
RMD C -0.58%
TCOM B -0.58%
QCOM F -0.56%
ANSS B -0.55%
DKNG B -0.5%
DXCM C -0.49%
WST C -0.42%
NEOG F -0.41%
SMG C -0.4%
PINS F -0.38%
ILMN C -0.38%
SNAP D -0.37%
DOCS C -0.36%
MSTR B -0.36%
CRM B -0.34%
AMD F -0.34%
DGX A -0.3%
NTRA A -0.29%
CVLT B -0.28%
PANW B -0.27%
HOOD B -0.27%
QTWO A -0.27%
NOW A -0.26%
FFIV B -0.25%
GH B -0.25%
PYPL B -0.24%
DOCU B -0.24%
SMAR B -0.24%
GMED A -0.24%
PRCT B -0.24%
RARE F -0.23%
CYBR A -0.22%
MRNA F -0.22%
NET B -0.22%
COIN C -0.22%
KTOS B -0.21%
DBX B -0.21%
CHKP C -0.21%
PCTY C -0.21%
VRNS D -0.21%
GEN B -0.21%
HPE B -0.21%
JNPR D -0.2%
DT D -0.2%
RIOT C -0.2%
NOVT D -0.2%
EQIX A -0.2%
ALTR B -0.2%
NTAP C -0.19%
WDAY B -0.19%
BLKB B -0.19%
TECH F -0.19%
CRWD B -0.18%
ENOV C -0.18%
HSIC C -0.18%
AI B -0.18%
PCOR B -0.18%
QGEN D -0.18%
AKAM D -0.17%
CRSP D -0.17%
IRDM D -0.17%
TENB C -0.17%
NTNX B -0.17%
TWST F -0.17%
EEFT B -0.16%
MEDP D -0.16%
SLAB F -0.15%
NXPI D -0.15%
SYNA C -0.15%
CGNX D -0.15%
OKTA C -0.14%
CLSK C -0.14%
IDYA F -0.14%
FIVN C -0.13%
ACHC F -0.12%
Compare ETFs