SAA vs. FLQM ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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

$26.01

Average Daily Volume

18,700

Number of Holdings *

576

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

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$54.70

Average Daily Volume

133,267

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period SAA FLQM
30 Days 2.16% 2.34%
60 Days -1.88% 3.03%
90 Days 14.13% 5.64%
12 Months 27.12% 26.12%
9 Overlapping Holdings
Symbol Grade Weight in SAA Weight in FLQM Overlap
AGO C 0.23% 0.15% 0.15%
AWI C 0.31% 0.1% 0.1%
HIW A 0.19% 0.15% 0.15%
KSS F 0.13% 0.08% 0.08%
OGN C 0.32% 0.24% 0.24%
RHI D 0.36% 0.26% 0.26%
SEE D 0.28% 0.2% 0.2%
SNDR B 0.06% 0.06% 0.06%
VFC C 0.34% 0.22% 0.22%
SAA Overweight 567 Positions Relative to FLQM
Symbol Grade Weight
ENSG A 0.48%
FN D 0.46%
MLI B 0.44%
ATI D 0.42%
CMA B 0.41%
SPSC D 0.4%
MTH B 0.39%
CRS B 0.38%
GKOS D 0.37%
COOP B 0.34%
JXN B 0.33%
BMI A 0.33%
MMSI A 0.32%
BCPC C 0.32%
NSIT C 0.32%
EPRT A 0.32%
MOG.A B 0.31%
AVAV D 0.31%
RDN C 0.31%
LUMN C 0.31%
LNC D 0.3%
FSS D 0.3%
DY C 0.29%
ACIW B 0.29%
IBP C 0.28%
BCC C 0.28%
ABG F 0.27%
BOX A 0.27%
ALKS C 0.27%
GPI B 0.27%
SM F 0.27%
MC B 0.26%
PECO B 0.26%
AL D 0.26%
ALK C 0.26%
MATX C 0.26%
KRYS D 0.26%
RUN C 0.25%
MGY D 0.25%
FUL D 0.25%
ITRI C 0.25%
VRRM D 0.25%
RDNT B 0.24%
SLG B 0.24%
CTRE A 0.24%
ITGR B 0.24%
MHO B 0.24%
ASO C 0.23%
TPH C 0.23%
MARA F 0.23%
ACA C 0.23%
PIPR B 0.23%
BOOT B 0.23%
TDW F 0.22%
SFBS B 0.22%
FELE D 0.22%
ABCB B 0.22%
KTB A 0.21%
IAC C 0.21%
AEIS D 0.21%
HASI B 0.21%
SANM D 0.21%
KFY B 0.21%
WHD C 0.21%
AEO F 0.21%
FTDR B 0.21%
SHAK C 0.21%
DXC C 0.21%
BGC B 0.21%
PBH B 0.21%
SEM D 0.21%
IIPR A 0.2%
MSGS B 0.2%
AUB C 0.2%
FBP D 0.2%
GTES C 0.2%
UCBI B 0.2%
ABM D 0.2%
WDFC C 0.2%
SIG C 0.2%
WD B 0.2%
BRC B 0.19%
RXO D 0.19%
ICUI B 0.19%
GMS C 0.19%
MAC B 0.19%
NMIH B 0.19%
SKT B 0.19%
NOG F 0.19%
PLXS B 0.19%
OTTR D 0.19%
IDCC B 0.19%
FULT D 0.19%
AX D 0.19%
FORM F 0.19%
NPO D 0.18%
BXMT C 0.18%
CATY C 0.18%
CRC C 0.18%
MGEE A 0.18%
ENV C 0.18%
CBU C 0.18%
CORT B 0.18%
APLE D 0.18%
CWT A 0.18%
WSFS D 0.18%
GVA B 0.18%
SXT D 0.18%
EAT B 0.18%
LRN B 0.18%
ACLS F 0.18%
ALRM F 0.17%
CCOI C 0.17%
LBRT D 0.17%
ESE C 0.17%
CNK B 0.17%
LCII C 0.17%
SMPL D 0.17%
SKYW C 0.17%
AWR B 0.17%
SHOO B 0.17%
GNW B 0.17%
LXP B 0.17%
DORM B 0.17%
HP F 0.17%
AVA B 0.17%
FHB C 0.17%
RUSHA C 0.17%
CVCO B 0.17%
SMTC C 0.16%
VIRT B 0.16%
REZI D 0.16%
ATGE D 0.16%
BKU C 0.16%
AIN F 0.16%
UNF B 0.16%
APAM C 0.16%
CALM B 0.16%
CRVL B 0.16%
STEP B 0.16%
AROC D 0.16%
HUBG C 0.16%
JBT D 0.16%
PENN D 0.16%
NWL C 0.16%
MPW B 0.16%
DIOD F 0.16%
HCC D 0.16%
TBBK B 0.15%
PJT C 0.15%
BOH C 0.15%
INDB C 0.15%
PTEN F 0.15%
SFNC B 0.15%
TRN C 0.15%
SLVM B 0.15%
PRFT A 0.15%
JJSF D 0.15%
DEI A 0.15%
TNDM C 0.15%
FCPT A 0.15%
CPK A 0.15%
PATK A 0.15%
CCS B 0.15%
DV F 0.15%
IOSP D 0.15%
MTX F 0.14%
SITM C 0.14%
ARCB D 0.14%
PPBI D 0.14%
PLUS B 0.14%
PRK C 0.14%
WAFD B 0.14%
PLMR B 0.14%
OUT B 0.14%
PTGX B 0.14%
PFS C 0.14%
ABR C 0.14%
UE B 0.14%
HNI C 0.14%
FFBC C 0.14%
AMR F 0.14%
CEIX C 0.14%
CWK B 0.14%
PRGS B 0.14%
OII D 0.14%
BL D 0.14%
AAP F 0.14%
CARG B 0.13%
IPAR D 0.13%
PSMT B 0.13%
ENVA C 0.13%
SATS B 0.13%
MTRN F 0.13%
OSIS C 0.13%
GSHD C 0.13%
NARI F 0.13%
CPRX B 0.13%
KLIC D 0.13%
NBTB D 0.13%
HBI B 0.13%
VSTO B 0.13%
AZZ D 0.13%
SBCF C 0.13%
CWEN A 0.13%
KWR D 0.13%
MYGN C 0.13%
YELP F 0.13%
ADUS B 0.13%
CNS A 0.13%
ARCH D 0.13%
HWKN C 0.13%
BTU D 0.13%
VCEL F 0.13%
FL D 0.13%
AKR B 0.13%
UFPT C 0.13%
CVBF C 0.13%
TDS B 0.13%
WERN D 0.13%
GFF C 0.13%
STC B 0.12%
SXI D 0.12%
PRG B 0.12%
JOE D 0.12%
SHO D 0.12%
IBTX B 0.12%
STRA D 0.12%
OFG C 0.12%
URBN D 0.12%
ENR D 0.12%
LGIH C 0.12%
RNST D 0.12%
CALX D 0.12%
SNEX C 0.12%
AGYS D 0.12%
EPAC B 0.12%
EVTC D 0.12%
HI F 0.12%
PINC C 0.12%
PHIN C 0.12%
AIR C 0.12%
CNMD D 0.12%
EXTR C 0.11%
GRBK B 0.11%
FTRE F 0.11%
SUPN D 0.11%
DOCN B 0.11%
ROIC B 0.11%
NATL D 0.11%
OI D 0.11%
B D 0.11%
BANC C 0.11%
PRVA F 0.11%
MRCY C 0.11%
KMT B 0.11%
THS C 0.11%
EPC F 0.11%
ASTH B 0.11%
NEO C 0.11%
VGR C 0.11%
TRMK C 0.11%
MLKN D 0.11%
ROCK D 0.11%
BANR B 0.11%
AMN F 0.11%
OMCL C 0.11%
GNL C 0.1%
RAMP F 0.1%
TALO F 0.1%
CASH B 0.1%
JBLU D 0.1%
FBNC C 0.1%
FCF C 0.1%
WGO D 0.1%
NWBI C 0.1%
LKFN C 0.1%
LGND C 0.1%
SJW C 0.1%
ROG D 0.1%
GEO D 0.1%
LZB C 0.1%
CHCO B 0.1%
PDCO D 0.1%
DRH C 0.1%
LMAT B 0.1%
NHC D 0.1%
VSCO C 0.1%
TNC D 0.1%
AMPH C 0.1%
VSTS D 0.1%
GO F 0.1%
VECO F 0.1%
HAYW D 0.1%
VIAV D 0.1%
CAKE D 0.1%
CENTA D 0.1%
KAR D 0.1%
ALG D 0.1%
TTMI D 0.1%
CHEF C 0.09%
BANF B 0.09%
NWN B 0.09%
THRM D 0.09%
HOPE C 0.09%
TRIP F 0.09%
MODG F 0.09%
MYRG F 0.09%
UCTT F 0.09%
STAA F 0.09%
ANDE D 0.09%
GTY A 0.09%
PEB D 0.09%
KN D 0.09%
SCL D 0.09%
LTC B 0.09%
CABO F 0.09%
LEG D 0.09%
STBA C 0.09%
NBHC D 0.09%
TRUP B 0.09%
PZZA D 0.09%
HLIT C 0.09%
DFIN B 0.09%
FBK B 0.09%
FOXF F 0.09%
MCY C 0.09%
VBTX B 0.08%
IART F 0.08%
WOR F 0.08%
SPNT C 0.08%
CSGS C 0.08%
ARI F 0.08%
AMWD C 0.08%
WABC D 0.08%
MGPI C 0.08%
DAN F 0.08%
VRTS D 0.08%
DEA B 0.08%
CUBI F 0.08%
ALEX B 0.08%
APOG C 0.08%
POWL C 0.08%
XHR C 0.08%
DVAX D 0.08%
CTS D 0.08%
PRDO D 0.08%
JBGS B 0.08%
CXW D 0.08%
GBX C 0.08%
PLAB D 0.08%
HLX F 0.08%
HMN C 0.08%
SONO F 0.08%
BHE C 0.08%
NTCT D 0.08%
HTH C 0.08%
BLMN F 0.08%
HRMY B 0.07%
OMI D 0.07%
COHU D 0.07%
NVEE F 0.07%
SCSC D 0.07%
PMT C 0.07%
BKE B 0.07%
LPG F 0.07%
EIG B 0.07%
XRX F 0.07%
CERT F 0.07%
SEDG F 0.07%
RC F 0.07%
COLL C 0.07%
OXM D 0.07%
NGVT F 0.07%
SAFT C 0.07%
KW C 0.07%
NAVI C 0.07%
SBH C 0.07%
AAT B 0.07%
USPH F 0.07%
DNOW D 0.07%
UVV D 0.07%
CAL F 0.07%
LNN C 0.07%
SBSI C 0.06%
PLAY F 0.06%
UNFI C 0.06%
RWT A 0.06%
WS D 0.06%
MCRI C 0.06%
SGH F 0.06%
MATV B 0.06%
PFBC C 0.06%
QNST C 0.06%
MRTN D 0.06%
GIII C 0.06%
FDP B 0.06%
TGI F 0.06%
XNCR C 0.06%
CXM F 0.06%
DGII D 0.06%
NXRT B 0.06%
PBI D 0.06%
FWRD C 0.06%
TILE B 0.06%
CARS D 0.06%
FIZZ F 0.06%
INVA B 0.06%
MXL F 0.06%
AVNS B 0.06%
KALU D 0.06%
WWW B 0.06%
EFC A 0.06%
SABR D 0.06%
ARLO F 0.06%
KLG C 0.06%
MSEX C 0.06%
CSR C 0.06%
NX D 0.06%
ECPG C 0.06%
SDGR F 0.06%
UNIT C 0.06%
BHLB C 0.06%
VSAT F 0.06%
PARR F 0.06%
HCSG C 0.05%
CNXN B 0.05%
KOP F 0.05%
AHH B 0.05%
VICR F 0.05%
EYE F 0.05%
SSTK F 0.05%
AOSL D 0.05%
JBSS F 0.05%
PRAA F 0.05%
CBRL F 0.05%
WNC F 0.05%
DLX D 0.05%
CLB D 0.05%
MD C 0.05%
AHCO B 0.05%
SAH D 0.05%
BDN B 0.05%
NVRI D 0.05%
RCUS C 0.05%
BRKL C 0.05%
JACK F 0.05%
NABL D 0.05%
BLFS B 0.05%
PDFS D 0.05%
EXPI C 0.05%
DCOM B 0.05%
MMI C 0.05%
CWEN A 0.05%
ODP F 0.05%
XPEL D 0.05%
GPRE F 0.05%
CRK D 0.05%
AMSF C 0.05%
VTOL D 0.05%
ATEN C 0.05%
EMBC C 0.05%
ICHR F 0.05%
UTL B 0.05%
ANIP F 0.05%
WSR D 0.04%
EZPW D 0.04%
IIIN D 0.04%
MLAB C 0.04%
PUMP F 0.04%
HZO C 0.04%
HPP F 0.04%
CHUY B 0.04%
TRST C 0.04%
EGBN C 0.04%
REX D 0.04%
SWI B 0.04%
BGS D 0.04%
VIR F 0.04%
KELYA D 0.04%
SCVL C 0.04%
KREF B 0.04%
CENX D 0.04%
TTGT F 0.04%
HSTM C 0.04%
IRWD F 0.04%
ETH F 0.04%
PRA C 0.04%
BSIG C 0.04%
DXPE C 0.04%
VVI D 0.04%
BJRI D 0.04%
GDEN D 0.04%
SXC F 0.04%
ASTE F 0.04%
INN C 0.04%
CVI F 0.04%
HCI C 0.04%
RGR F 0.04%
AXL F 0.04%
CFFN D 0.04%
PCRX F 0.04%
TMP C 0.04%
PRLB D 0.04%
ASIX C 0.04%
MATW F 0.04%
CPF B 0.04%
HAYN D 0.04%
HSII C 0.04%
HAIN D 0.04%
SHEN F 0.04%
SPTN C 0.04%
HFWA C 0.04%
MNRO D 0.04%
SVC F 0.04%
SCHL D 0.04%
VREX F 0.03%
LQDT B 0.03%
DIN F 0.03%
GOGO F 0.03%
CCRN F 0.03%
CTKB F 0.03%
RES F 0.03%
GDOT C 0.03%
RGNX D 0.03%
AMBC F 0.03%
CLW F 0.03%
BFS B 0.03%
CEVA C 0.03%
GES F 0.03%
TR C 0.03%
MYE F 0.03%
LESL F 0.03%
SLP F 0.03%
UHT B 0.03%
HTLD D 0.03%
THRY D 0.03%
MCW D 0.03%
HAFC C 0.03%
ALGT F 0.03%
SMP C 0.03%
MTUS F 0.03%
NBR F 0.03%
CMP F 0.02%
CRSR F 0.02%
AMCX F 0.02%
HVT D 0.02%
CNSL A 0.02%
MOV F 0.02%
ZEUS F 0.02%
CENT D 0.02%
WRLD D 0.02%
HTZ F 0.02%
NPK C 0.02%
PAHC B 0.02%
CVGW B 0.02%
NUS F 0.02%
SNCY F 0.02%
TWI D 0.02%
UFCS D 0.02%
FLGT D 0.02%
USNA F 0.02%
CHCT F 0.02%
RILY F 0.01%
MERC F 0.01%
DDD F 0.01%
DBI F 0.01%
SAA Underweight 189 Positions Relative to FLQM
Symbol Grade Weight
FICO A -1.34%
DHI B -1.23%
RMD B -1.17%
IT B -1.15%
AVB B -1.13%
HIG B -1.1%
ALL A -1.09%
MSCI C -1.09%
GRMN D -1.08%
PAYX B -1.07%
PHM B -1.07%
EA C -1.06%
ODFL D -1.05%
GWW B -1.02%
BBY B -1.0%
FAST C -1.0%
BAH B -0.97%
AWK A -0.97%
MTD D -0.96%
KR B -0.96%
DOV B -0.95%
EBAY A -0.94%
IDXX C -0.94%
YUM B -0.94%
SYY C -0.94%
TSCO B -0.93%
CDW D -0.93%
WAT C -0.93%
NTAP D -0.92%
HPQ D -0.91%
OTIS C -0.9%
CHD B -0.9%
SYF D -0.88%
LYB F -0.87%
FANG F -0.87%
CINF B -0.86%
NVR B -0.86%
WSM C -0.85%
BLDR C -0.84%
LNG C -0.84%
DVN F -0.82%
OMC B -0.82%
HPE F -0.81%
ULTA D -0.8%
DAL C -0.8%
LII A -0.79%
DECK C -0.79%
CLX B -0.79%
GDDY D -0.78%
MANH A -0.77%
GPC D -0.75%
RF C -0.75%
ACGL A -0.74%
EXPD D -0.73%
VRSN D -0.72%
CMI C -0.72%
AVY B -0.72%
VRSK D -0.71%
TROW D -0.69%
TER D -0.68%
HSY B -0.66%
RS D -0.65%
STLD F -0.64%
EG B -0.64%
UTHR C -0.64%
THC B -0.63%
MAS B -0.63%
SNA B -0.62%
TPL C -0.62%
WSO C -0.61%
UHS B -0.59%
CF C -0.58%
ROL B -0.58%
NBIX D -0.56%
RPM B -0.55%
VLTO B -0.55%
INCY C -0.53%
DKS D -0.53%
POOL C -0.51%
VTRS C -0.51%
CASY C -0.5%
NDSN C -0.5%
GGG C -0.5%
TPR C -0.47%
EHC B -0.47%
CPT B -0.47%
JNPR B -0.47%
RPRX C -0.46%
ELS B -0.46%
ALLE A -0.46%
TXRH D -0.45%
CHRW C -0.45%
BJ D -0.44%
FFIV A -0.44%
OVV F -0.43%
GL C -0.42%
ALLY F -0.41%
LECO D -0.41%
CW B -0.41%
LKQ D -0.4%
HRB C -0.4%
K A -0.39%
TOL B -0.38%
UNM B -0.38%
LDOS B -0.38%
JBL D -0.38%
MUSA B -0.38%
KNSL C -0.37%
BXP A -0.37%
DOX C -0.37%
ACI D -0.36%
TPX C -0.36%
ALSN B -0.36%
SKX C -0.35%
DCI D -0.35%
SAIA D -0.35%
NNN B -0.34%
WING B -0.34%
MTG B -0.34%
APA F -0.33%
DG F -0.33%
SEIC C -0.32%
TTC D -0.32%
PAYC D -0.32%
UAL C -0.31%
RL B -0.3%
CACI B -0.3%
CHE C -0.3%
ORI B -0.3%
LW D -0.3%
EXPE C -0.29%
ACHC C -0.28%
G B -0.27%
EGP B -0.27%
CROX C -0.26%
WPC B -0.26%
DINO F -0.26%
LSTR D -0.25%
PB B -0.25%
AMG C -0.24%
CRUS D -0.24%
BBWI F -0.24%
DVA A -0.23%
STAG B -0.23%
WU F -0.23%
VNT D -0.22%
R B -0.22%
FLO C -0.21%
SON C -0.21%
AN D -0.21%
AM B -0.21%
NFG A -0.2%
BC D -0.2%
LAMR A -0.19%
M D -0.18%
PII D -0.18%
JHG B -0.18%
WBA F -0.18%
CHRD F -0.17%
FOXA C -0.17%
SOLV C -0.17%
OMF D -0.17%
MSM D -0.17%
DLB D -0.16%
COKE C -0.15%
CHH C -0.14%
AYI B -0.14%
DTM B -0.14%
KRC C -0.13%
NEU C -0.13%
MAN D -0.13%
LOPE D -0.13%
PAG D -0.12%
AVT D -0.12%
CIVI F -0.11%
IVZ C -0.11%
COLM B -0.11%
CRI C -0.11%
COLB C -0.1%
JWN C -0.1%
APPF D -0.09%
CUZ B -0.08%
GAP F -0.07%
WEN C -0.06%
CNXC D -0.06%
CNA C -0.05%
DDS D -0.03%
SIRI C -0.03%
PLTK D -0.02%
Compare ETFs