SAA vs. FILL ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to iShares MSCI Global Energy Producers Fund (FILL)
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

$30.54

Average Daily Volume

9,185

Number of Holdings *

586

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

iShares MSCI Global Energy Producers Fund

FILL Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.73

Average Daily Volume

11,736

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period SAA FILL
30 Days 12.25% 1.80%
60 Days 9.66% 2.76%
90 Days 9.81% -0.36%
12 Months 49.44% 8.53%
12 Overlapping Holdings
Symbol Grade Weight in SAA Weight in FILL Overlap
BTU B 0.16% 0.12% 0.12%
CEIX A 0.17% 0.14% 0.14%
CRC A 0.2% 0.13% 0.13%
CRGY B 0.11% 0.08% 0.08%
CRK B 0.06% 0.05% 0.05%
CVI F 0.03% 0.02% 0.02%
MGY A 0.26% 0.17% 0.17%
NOG B 0.2% 0.14% 0.14%
PARR F 0.05% 0.04% 0.04%
SM B 0.25% 0.18% 0.18%
TALO C 0.07% 0.06% 0.06%
VTLE C 0.04% 0.03% 0.03%
SAA Overweight 574 Positions Relative to FILL
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%
MATX C 0.26%
MC C 0.26%
ITRI C 0.26%
INSP D 0.26%
GPI B 0.26%
MARA B 0.26%
AL B 0.25%
ACA A 0.25%
CTRE C 0.25%
SEE C 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%
BOX 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%
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%
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%
CCOI B 0.17%
FBP C 0.17%
CNK C 0.17%
WD D 0.17%
WSFS B 0.17%
FHB B 0.17%
ABM B 0.17%
SMTC B 0.17%
SMPL 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%
SXT C 0.16%
APAM B 0.16%
ATGE B 0.16%
HP C 0.16%
HIW C 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%
BL B 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%
TMDX F 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%
ZD B 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%
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%
TNDM D 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%
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%
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%
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%
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%
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 43 Positions Relative to FILL
Symbol Grade Weight
XOM B -19.82%
CVX A -10.46%
COP C -4.84%
EOG A -2.86%
MPC D -2.05%
VLO C -1.7%
HES B -1.5%
FANG C -1.24%
OXY D -1.23%
TPL A -0.98%
EQT B -0.89%
DVN F -0.89%
EXE A -0.72%
CTRA B -0.71%
MRO B -0.6%
OVV B -0.43%
AR B -0.34%
APA D -0.31%
RRC B -0.3%
CHRD D -0.29%
PR B -0.28%
MTDR B -0.25%
DINO D -0.25%
CNX A -0.21%
VNOM A -0.19%
MUR D -0.17%
CIVI D -0.14%
UEC B -0.11%
PBF D -0.11%
GPOR B -0.08%
KOS D -0.07%
STR B -0.07%
LEU C -0.04%
KRP B -0.04%
DK C -0.04%
VTS A -0.03%
EGY D -0.02%
SOC B -0.02%
REPX A -0.01%
BRY F -0.01%
HPK B -0.01%
GRNT B -0.01%
SD D -0.01%
Compare ETFs