SAA vs. ETHO ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Etho Climate Leadership U.S. ETF (ETHO)
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

$28.90

Average Daily Volume

9,147

Number of Holdings *

586

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$61.84

Average Daily Volume

5,411

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period SAA ETHO
30 Days 6.61% 3.06%
60 Days 12.30% 5.75%
90 Days 13.89% 7.50%
12 Months 44.12% 22.29%
74 Overlapping Holdings
Symbol Grade Weight in SAA Weight in ETHO Overlap
AAT B 0.06% 0.42% 0.06%
ABG B 0.24% 0.36% 0.24%
ALG B 0.09% 0.28% 0.09%
AMN F 0.05% 0.21% 0.05%
APLE B 0.16% 0.32% 0.16%
ATEN A 0.05% 0.36% 0.05%
AUB A 0.17% 0.4% 0.17%
AWR C 0.15% 0.39% 0.15%
BCPC B 0.26% 0.38% 0.26%
BKU A 0.13% 0.47% 0.13%
BL B 0.14% 0.29% 0.14%
BMI B 0.3% 0.45% 0.3%
BOH B 0.14% 0.42% 0.14%
BOX A 0.22% 0.38% 0.22%
BRC B 0.15% 0.42% 0.15%
CAKE B 0.1% 0.45% 0.1%
CARG B 0.14% 0.46% 0.14%
CARS B 0.05% 0.32% 0.05%
CMA A 0.41% 0.42% 0.41%
CNS C 0.13% 0.44% 0.13%
COHU C 0.06% 0.28% 0.06%
CPRX C 0.12% 0.46% 0.12%
CSGS B 0.07% 0.32% 0.07%
CTS C 0.08% 0.41% 0.08%
CWT D 0.14% 0.39% 0.14%
DEA D 0.06% 0.39% 0.06%
EPC F 0.08% 0.3% 0.08%
EPRT C 0.26% 0.39% 0.26%
ETSY D 0.28% 0.25% 0.25%
EXTR C 0.1% 0.46% 0.1%
FELE B 0.19% 0.33% 0.19%
FFBC B 0.12% 0.43% 0.12%
FTDR B 0.2% 0.57% 0.2%
GIII C 0.06% 0.34% 0.06%
GKOS B 0.35% 0.48% 0.35%
HASI F 0.15% 0.37% 0.15%
HELE C 0.06% 0.18% 0.06%
HNI B 0.12% 0.39% 0.12%
HPP F 0.03% 0.23% 0.03%
IDCC B 0.21% 0.54% 0.21%
ITGR B 0.21% 0.38% 0.21%
JBT B 0.17% 0.37% 0.17%
KELYA F 0.02% 0.29% 0.02%
LCII D 0.13% 0.32% 0.13%
LQDT B 0.02% 0.42% 0.02%
LZB B 0.08% 0.35% 0.08%
MATX B 0.25% 0.48% 0.25%
MMSI B 0.27% 0.44% 0.27%
MSEX C 0.06% 0.43% 0.06%
MTH D 0.31% 0.34% 0.31%
MXL C 0.06% 0.26% 0.06%
MYRG B 0.11% 0.27% 0.11%
NMIH D 0.13% 0.39% 0.13%
NTCT B 0.07% 0.34% 0.07%
PCRX C 0.04% 0.2% 0.04%
PINC B 0.11% 0.35% 0.11%
PIPR B 0.24% 0.57% 0.24%
PPBI B 0.12% 0.4% 0.12%
PTGX D 0.12% 0.53% 0.12%
REZI A 0.16% 0.32% 0.16%
RHI B 0.35% 0.31% 0.31%
ROG D 0.08% 0.31% 0.08%
RUSHA B 0.18% 0.39% 0.18%
SCL C 0.08% 0.29% 0.08%
SCSC B 0.05% 0.37% 0.05%
SHO D 0.1% 0.32% 0.1%
SHOO D 0.15% 0.34% 0.15%
TGNA B 0.14% 0.39% 0.14%
THRM F 0.06% 0.25% 0.06%
THS F 0.08% 0.32% 0.08%
TPH C 0.18% 0.35% 0.18%
TTGT C 0.03% 0.29% 0.03%
USNA C 0.02% 0.27% 0.02%
XHR B 0.07% 0.34% 0.07%
SAA Overweight 512 Positions Relative to ETHO
Symbol Grade Weight
MLI B 0.48%
LUMN C 0.44%
CRS B 0.4%
JXN C 0.37%
ATI F 0.33%
CSWI B 0.32%
SPSC F 0.31%
VFC C 0.31%
BBWI C 0.3%
AWI B 0.3%
AVAV C 0.29%
MOG.A B 0.29%
ALK A 0.29%
COOP B 0.29%
LNC B 0.27%
ACIW B 0.27%
MARA B 0.26%
INSP F 0.26%
ADMA C 0.25%
DY C 0.25%
FSS C 0.25%
BCC B 0.25%
CORT B 0.25%
ITRI B 0.25%
ZWS B 0.25%
SLG C 0.24%
GPI B 0.24%
SHAK C 0.24%
MC B 0.24%
RDN C 0.23%
KRYS C 0.23%
EAT B 0.23%
ACA B 0.23%
MGY B 0.23%
SEE C 0.23%
CTRE C 0.23%
PECO B 0.22%
NSIT F 0.22%
GTES B 0.22%
SFBS B 0.22%
AL B 0.22%
IBP F 0.22%
SM C 0.22%
SANM C 0.21%
MHO D 0.21%
PI D 0.21%
RDNT B 0.21%
ALKS C 0.21%
LRN B 0.2%
AGO B 0.2%
BGC C 0.2%
SIG B 0.2%
AX B 0.2%
AEIS B 0.2%
HIMS C 0.2%
WHD B 0.2%
ABCB B 0.2%
KTB A 0.2%
SKYW B 0.2%
PLXS C 0.2%
BOOT C 0.19%
OGN F 0.19%
KFY B 0.19%
SEM C 0.19%
SITM B 0.19%
MAC B 0.19%
FUL F 0.19%
STEP B 0.19%
GVA B 0.19%
ICUI D 0.19%
SKT A 0.18%
CVCO B 0.18%
HCC C 0.18%
DXC B 0.18%
GMS B 0.18%
CRC B 0.18%
SMTC C 0.18%
PBH A 0.18%
RXO C 0.18%
NOG B 0.18%
ESE B 0.17%
MGEE B 0.17%
CATY B 0.17%
ASO F 0.17%
CALM B 0.17%
WDFC B 0.17%
FULT B 0.17%
DORM B 0.17%
UCB B 0.17%
IAC F 0.17%
PJT B 0.17%
MSGS B 0.17%
AROC B 0.17%
NWL B 0.17%
TGTX B 0.17%
VRRM D 0.17%
CEIX B 0.16%
NPO B 0.16%
GEO B 0.16%
FHB B 0.16%
CCOI C 0.16%
HP C 0.16%
HIW D 0.16%
WD D 0.16%
BTU C 0.16%
ABM B 0.16%
CBU B 0.16%
MDU D 0.16%
DEI B 0.15%
POWL C 0.15%
CRVL B 0.15%
FORM F 0.15%
SLVM C 0.15%
BXMT D 0.15%
SMPL B 0.15%
OTTR C 0.15%
WSFS B 0.15%
AEO F 0.15%
APAM B 0.15%
CNK B 0.15%
SXT B 0.15%
CWK C 0.15%
FBP B 0.15%
ATGE C 0.15%
IIPR F 0.14%
UNF B 0.14%
ARCH B 0.14%
IOSP B 0.14%
GNW B 0.14%
INDB B 0.14%
TRN B 0.14%
PENN B 0.14%
SFNC B 0.14%
SATS D 0.14%
TDS C 0.14%
ALRM C 0.14%
ENV B 0.14%
PRK B 0.13%
CPK A 0.13%
PATK C 0.13%
HBI B 0.13%
OII B 0.13%
GFF B 0.13%
UE B 0.13%
LXP D 0.13%
TMDX F 0.13%
PRGS A 0.13%
CVBF B 0.13%
VIRT B 0.13%
LBRT F 0.13%
ABR B 0.13%
BFH B 0.13%
AVA C 0.13%
MPW F 0.13%
PTEN C 0.13%
WAFD B 0.13%
DIOD F 0.13%
HUBG A 0.13%
YOU D 0.12%
AIN C 0.12%
VSTO A 0.12%
TTMI B 0.12%
NARI C 0.12%
AMR C 0.12%
FCPT C 0.12%
KLIC C 0.12%
PLUS F 0.12%
PLMR A 0.12%
AKR B 0.12%
VCEL B 0.12%
AGYS B 0.12%
MTX B 0.12%
ENVA B 0.12%
TBBK B 0.12%
TDW F 0.12%
DV C 0.12%
GSHD B 0.12%
VSCO B 0.12%
PAYO B 0.12%
SNEX B 0.12%
JJSF C 0.12%
ARCB C 0.12%
EPAC B 0.12%
PFS B 0.12%
ACLS F 0.12%
VIAV C 0.11%
KWR C 0.11%
RNST B 0.11%
TRMK B 0.11%
HWKN C 0.11%
MP C 0.11%
YELP C 0.11%
OSIS B 0.11%
IBTX B 0.11%
BANF B 0.11%
STRA C 0.11%
OUT B 0.11%
DOCN C 0.11%
MTRN B 0.11%
CCS F 0.11%
SBCF B 0.11%
CXW B 0.11%
SXI B 0.11%
WERN B 0.11%
BANR B 0.11%
AZZ B 0.11%
ZD B 0.11%
UFPT C 0.11%
FTRE D 0.1%
TFIN B 0.1%
KAR B 0.1%
LMAT B 0.1%
B A 0.1%
URBN C 0.1%
MRCY B 0.1%
HI C 0.1%
PRVA B 0.1%
ENR A 0.1%
ROIC A 0.1%
LGND C 0.1%
ROCK C 0.1%
GRBK D 0.1%
BANC B 0.1%
EVTC C 0.1%
AAP C 0.1%
LGIH F 0.1%
CNMD C 0.1%
PSMT D 0.1%
PHIN B 0.1%
ADUS D 0.1%
HAYW B 0.1%
RUN F 0.1%
KMT B 0.1%
IPAR B 0.1%
CWEN D 0.1%
OMCL C 0.1%
AIR B 0.1%
NBTB B 0.1%
RAMP C 0.09%
JBLU C 0.09%
APOG B 0.09%
DRH C 0.09%
CHCO B 0.09%
KSS D 0.09%
ASTH F 0.09%
FBK B 0.09%
CALX F 0.09%
MCY B 0.09%
CASH B 0.09%
OI C 0.09%
JOE F 0.09%
STC C 0.09%
TNDM F 0.09%
GBX A 0.09%
SUPN C 0.09%
NEO B 0.09%
PRG B 0.09%
FL F 0.09%
NATL B 0.09%
OFG B 0.09%
CRGY A 0.09%
VYX B 0.09%
HMN B 0.08%
NHC B 0.08%
SONO C 0.08%
TRUP B 0.08%
MLKN D 0.08%
KN B 0.08%
TRIP D 0.08%
LTC B 0.08%
TNC F 0.08%
UCTT F 0.08%
GO C 0.08%
WWW B 0.08%
WGO B 0.08%
ADNT D 0.08%
PZZA D 0.08%
AMPH C 0.08%
LKFN B 0.08%
NWBI B 0.08%
CABO B 0.08%
FBNC B 0.08%
BHE C 0.08%
NBHC B 0.08%
FCF B 0.08%
UNIT C 0.07%
STAA F 0.07%
TILE B 0.07%
HLX C 0.07%
VRE B 0.07%
XNCR B 0.07%
CHEF B 0.07%
TALO C 0.07%
SNDR B 0.07%
HTH B 0.07%
JBGS F 0.07%
DNOW B 0.07%
WABC B 0.07%
PRDO B 0.07%
ELME D 0.07%
CUBI B 0.07%
GNL F 0.07%
PEB F 0.07%
AMWD B 0.07%
ANDE D 0.07%
NWN B 0.07%
MYGN F 0.07%
DVAX B 0.07%
VRTS B 0.07%
GTY C 0.07%
UPBD B 0.07%
VBTX B 0.07%
WS B 0.07%
STBA B 0.07%
PLAB C 0.07%
VSTS D 0.07%
LEG F 0.07%
PDCO F 0.07%
VECO F 0.07%
HOPE B 0.07%
DFIN D 0.07%
NGVT B 0.07%
CENTA C 0.07%
WKC C 0.07%
IART C 0.07%
SJW F 0.07%
TGI B 0.06%
RC D 0.06%
PLAY C 0.06%
QNST C 0.06%
WOLF F 0.06%
BHLB B 0.06%
UNFI B 0.06%
SAFT B 0.06%
WT B 0.06%
PGNY F 0.06%
UVV B 0.06%
SBH A 0.06%
WOR F 0.06%
EIG A 0.06%
MD C 0.06%
KALU C 0.06%
VICR C 0.06%
BKE A 0.06%
MODG F 0.06%
KW C 0.06%
SPNT B 0.06%
HRMY D 0.06%
LNN B 0.06%
SABR B 0.06%
HLIT D 0.06%
FOXF F 0.06%
ALEX B 0.06%
USPH C 0.06%
NX C 0.06%
HCI B 0.05%
XPEL B 0.05%
MMI B 0.05%
SBSI B 0.05%
ANIP C 0.05%
XRX F 0.05%
PDFS C 0.05%
DLX B 0.05%
NXRT B 0.05%
CBRL C 0.05%
COLL F 0.05%
SDGR C 0.05%
MRTN C 0.05%
CAL D 0.05%
MCRI A 0.05%
SXC B 0.05%
AHCO F 0.05%
ALGT B 0.05%
EFC C 0.05%
AORT C 0.05%
BRKL B 0.05%
FBRT C 0.05%
DAN D 0.05%
INVA C 0.05%
AMSF B 0.05%
ICHR C 0.05%
OXM D 0.05%
CSR B 0.05%
BLMN F 0.05%
FDP B 0.05%
CENX B 0.05%
PFBC B 0.05%
FIZZ C 0.05%
PMT D 0.05%
ARI C 0.05%
DCOM B 0.05%
DGII B 0.05%
ECPG C 0.05%
PBI C 0.05%
EXPI C 0.05%
NAVI D 0.05%
ARLO C 0.05%
KLG F 0.05%
CRK B 0.05%
CERT F 0.05%
NVEE F 0.05%
MCW C 0.04%
NABL F 0.04%
AXL C 0.04%
SSTK D 0.04%
BSIG B 0.04%
BJRI B 0.04%
CPF B 0.04%
ASIX B 0.04%
VTLE C 0.04%
CFFN B 0.04%
ASTE B 0.04%
EGBN B 0.04%
PRA B 0.04%
HCSG B 0.04%
WNC C 0.04%
VIR C 0.04%
MNRO B 0.04%
EMBC C 0.04%
DXPE B 0.04%
JACK C 0.04%
EYE C 0.04%
HFWA B 0.04%
PARR F 0.04%
CNXN C 0.04%
CXM C 0.04%
TMP B 0.04%
CWEN D 0.04%
VTOL B 0.04%
BDN D 0.04%
ODP F 0.04%
AVNS F 0.04%
BLFS C 0.04%
SAH B 0.04%
VVI B 0.04%
PRAA C 0.04%
OMI F 0.04%
RCUS F 0.04%
HSII B 0.04%
UTL C 0.04%
RWT D 0.04%
LPG D 0.04%
CLB C 0.04%
PRLB C 0.04%
NVRI F 0.03%
IIIN C 0.03%
GDOT C 0.03%
SNCY B 0.03%
SHEN F 0.03%
MTUS D 0.03%
EZPW A 0.03%
PUMP C 0.03%
AOSL D 0.03%
CVI F 0.03%
WSR B 0.03%
HZO F 0.03%
SPTN F 0.03%
MLAB F 0.03%
SCHL F 0.03%
ETD D 0.03%
SCVL D 0.03%
HAIN F 0.03%
CEVA B 0.03%
FWRD C 0.03%
TRST B 0.03%
GDEN B 0.03%
KREF D 0.03%
RGR F 0.03%
IRWD D 0.03%
INN D 0.03%
MGPI F 0.03%
MATV F 0.03%
SMP B 0.03%
NBR C 0.03%
GPRE F 0.03%
SWI B 0.03%
REX C 0.03%
HAFC B 0.03%
MATW C 0.03%
CTKB C 0.03%
VSAT F 0.03%
AHH D 0.03%
KOP C 0.03%
HAYN A 0.03%
HSTM B 0.03%
SEDG F 0.03%
JBSS F 0.03%
CENT C 0.02%
CNSL C 0.02%
TWI F 0.02%
HTZ C 0.02%
FLGT F 0.02%
NPK B 0.02%
WRLD C 0.02%
MYE F 0.02%
GOGO C 0.02%
PAHC B 0.02%
GES F 0.02%
THRY F 0.02%
RES F 0.02%
SLP F 0.02%
BFS C 0.02%
RGNX D 0.02%
TR B 0.02%
BGS F 0.02%
HTLD B 0.02%
UFCS B 0.02%
SVC F 0.02%
UHT D 0.02%
AMBC C 0.02%
LESL D 0.02%
CRSR C 0.01%
SAA Underweight 211 Positions Relative to ETHO
Symbol Grade Weight
SFM B -0.71%
ALNY D -0.59%
AGIO B -0.57%
UTHR B -0.56%
SASR A -0.55%
HLNE B -0.55%
COLB A -0.54%
TSLA B -0.53%
VCYT B -0.53%
NVDA A -0.52%
CAC B -0.49%
LITE B -0.49%
TWLO B -0.48%
GDDY B -0.48%
EXEL B -0.48%
SMAR A -0.47%
ANET C -0.47%
TMUS A -0.46%
BKNG A -0.45%
PODD B -0.45%
DFS B -0.45%
PLNT A -0.44%
AAON B -0.44%
MOD D -0.43%
CBSH A -0.43%
FHN A -0.43%
ASB B -0.43%
HWC B -0.43%
KEY B -0.42%
NFLX A -0.42%
NYT C -0.42%
FIBK B -0.42%
AXP B -0.42%
AAPL C -0.42%
INGR B -0.42%
BOKF B -0.42%
NOW A -0.42%
WTFC B -0.41%
BRO B -0.41%
FFIV B -0.41%
DOCU B -0.41%
HBAN A -0.41%
URI B -0.4%
DAY B -0.4%
PAYX B -0.4%
LAD B -0.4%
ATRC C -0.4%
LII B -0.4%
RMD C -0.4%
TXN B -0.4%
EA A -0.39%
WBS A -0.39%
ATR A -0.39%
PYPL A -0.39%
DT C -0.39%
ZM B -0.39%
ADSK B -0.38%
PAYC B -0.38%
MPWR F -0.38%
AJG A -0.38%
LPLA A -0.38%
CSCO A -0.38%
PFGC B -0.38%
GWW B -0.38%
VRTX B -0.38%
VRSK A -0.38%
IT B -0.37%
TRMB B -0.37%
VOYA B -0.37%
TJX A -0.37%
AMGN F -0.37%
ADI D -0.37%
DBX B -0.37%
BUSE B -0.37%
PRI B -0.37%
SSNC C -0.37%
NTAP D -0.37%
ESI B -0.37%
OMC A -0.36%
OMF A -0.36%
OZK B -0.36%
V A -0.36%
OLED F -0.36%
BERY D -0.36%
RL B -0.36%
INFN D -0.36%
KRO D -0.36%
PFSI D -0.36%
TTWO A -0.36%
FC F -0.36%
LFUS D -0.35%
RARE F -0.35%
NTNX B -0.35%
MA B -0.35%
BURL C -0.35%
AWK D -0.35%
AMTB B -0.34%
WRB B -0.34%
JKHY C -0.34%
DDOG B -0.34%
PSTG D -0.34%
NOVT C -0.34%
KR A -0.34%
PEN C -0.34%
PTC B -0.34%
DECK B -0.34%
GEF B -0.34%
CGNX C -0.33%
PFE F -0.33%
ZTS D -0.33%
SCS B -0.33%
ROK B -0.33%
TPIC F -0.33%
VZ D -0.33%
CRM B -0.33%
QCOM F -0.33%
MSCI B -0.33%
ITW B -0.33%
KMB D -0.33%
COLM B -0.33%
BE B -0.32%
VRSN C -0.32%
CHD A -0.32%
RHP B -0.32%
BZH B -0.32%
AGNC C -0.32%
WTS B -0.32%
INTU A -0.32%
MSFT C -0.32%
CMG B -0.32%
ADBE C -0.32%
ZS B -0.32%
ALLY C -0.31%
IPGP C -0.31%
IPG F -0.31%
ROST D -0.31%
CDNS B -0.31%
HUBS B -0.31%
ESNT D -0.31%
SYY D -0.31%
XYL F -0.31%
CASS B -0.31%
KLAC F -0.31%
ANSS B -0.31%
VVV B -0.31%
NDSN B -0.31%
TER F -0.31%
PARA B -0.31%
HAE B -0.3%
WDAY B -0.3%
POWI D -0.3%
RMBS C -0.3%
VEEV B -0.3%
YETI D -0.3%
PLD D -0.29%
MSA D -0.29%
THR C -0.29%
IONS F -0.29%
SIGI B -0.29%
NBIX C -0.29%
AMAT F -0.29%
GNTX C -0.28%
AOS F -0.28%
LEVI F -0.28%
REXR F -0.28%
GPN B -0.28%
SITE D -0.28%
DENN C -0.27%
AMKR F -0.27%
ELAN C -0.26%
LRCX F -0.26%
CYTK C -0.26%
EXAS F -0.26%
CDW F -0.26%
RGEN C -0.26%
VAC B -0.26%
AMD F -0.26%
BMRN F -0.25%
MRK F -0.25%
IRBT F -0.25%
MKSI C -0.25%
FND F -0.25%
MDB C -0.25%
IDXX F -0.25%
TREX C -0.24%
OKTA C -0.24%
EPAM B -0.24%
ARWR C -0.24%
ENTG F -0.24%
HVT F -0.23%
CROX F -0.23%
MOV C -0.23%
ALLO D -0.23%
LEA F -0.22%
EW F -0.22%
LSCC D -0.22%
ENPH F -0.2%
COTY D -0.2%
EB C -0.2%
BRKR F -0.2%
CRI D -0.2%
PLUG D -0.19%
W F -0.19%
ATKR C -0.18%
NOVA F -0.18%
MRNA F -0.16%
DXCM C -0.16%
EDIT F -0.14%
NVRO F -0.13%
EL F -0.13%
CHGG D -0.08%
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