SAA vs. FNY ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to First Trust Mid Cap Growth AlphaDEX (FNY)
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

$24.54

Average Daily Volume

14,077

Number of Holdings *

578

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

First Trust Mid Cap Growth AlphaDEX

FNY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.27

Average Daily Volume

15,459

Number of Holdings *

216

* may have additional holdings in another (foreign) market
Performance
Period SAA FNY
30 Days 14.94% 2.79%
60 Days 8.30% 2.23%
90 Days 12.15% 3.62%
12 Months 12.88% 15.82%
36 Overlapping Holdings
Symbol Grade Weight in SAA Weight in FNY Overlap
ACA B 0.24% 0.47% 0.24%
ACLS F 0.2% 0.49% 0.2%
AEIS C 0.22% 0.29% 0.22%
ALKS B 0.25% 0.33% 0.25%
AMR F 0.18% 0.3% 0.18%
ATI B 0.44% 0.84% 0.44%
AVAV D 0.26% 0.69% 0.26%
AWI B 0.31% 0.66% 0.31%
BCPC B 0.31% 0.34% 0.31%
BMI B 0.32% 0.63% 0.32%
BOX B 0.22% 0.15% 0.15%
CCOI B 0.16% 0.17% 0.16%
CNS B 0.12% 0.17% 0.12%
CRVL B 0.15% 0.52% 0.15%
ENSG B 0.44% 0.84% 0.44%
EPRT B 0.28% 0.47% 0.28%
FELE B 0.22% 0.16% 0.16%
FIZZ C 0.06% 0.27% 0.06%
FSS B 0.32% 0.67% 0.32%
GKOS C 0.32% 0.58% 0.32%
HCC C 0.19% 0.62% 0.19%
IBP C 0.34% 0.56% 0.34%
IPAR B 0.13% 0.17% 0.13%
ITGR C 0.22% 0.74% 0.22%
KTB A 0.18% 0.6% 0.18%
MAC C 0.19% 0.3% 0.19%
MARA D 0.29% 0.29% 0.29%
MMSI B 0.26% 0.43% 0.26%
MOG.A B 0.3% 0.83% 0.3%
MSGS B 0.18% 0.3% 0.18%
OTTR B 0.22% 0.32% 0.22%
SFBS B 0.21% 0.71% 0.21%
SMPL F 0.17% 0.27% 0.17%
TDW C 0.25% 0.58% 0.25%
VRRM B 0.27% 0.47% 0.27%
WDFC B 0.2% 0.18% 0.18%
SAA Overweight 542 Positions Relative to FNY
Symbol Grade Weight
MLI B 0.43%
FN D 0.41%
SPSC B 0.41%
MTH B 0.39%
CMA B 0.38%
CRS B 0.37%
RHI F 0.35%
NSIT C 0.33%
JXN B 0.32%
OGN B 0.31%
COOP C 0.31%
BCC C 0.3%
RDN B 0.3%
LNC B 0.3%
VFC B 0.29%
SEE B 0.29%
ABG B 0.28%
DY B 0.28%
SM D 0.28%
KRYS C 0.27%
AL C 0.27%
MGY C 0.26%
MC C 0.26%
ALK F 0.26%
GPI B 0.25%
MHO B 0.25%
ITRI C 0.25%
FUL B 0.25%
ACIW B 0.24%
MATX B 0.24%
SEM B 0.23%
AGO C 0.23%
PIPR B 0.23%
SLG B 0.23%
TPH C 0.23%
PECO B 0.23%
SANM B 0.22%
WHD B 0.22%
AEO D 0.22%
HP C 0.21%
FORM D 0.21%
ASO F 0.21%
AX C 0.21%
BOOT B 0.21%
ABCB C 0.21%
RDNT C 0.21%
UCBI B 0.2%
RUN B 0.2%
NOG B 0.2%
AUB C 0.2%
SIG F 0.2%
RXO B 0.2%
HASI B 0.2%
AAP D 0.2%
GMS C 0.2%
CTRE A 0.2%
KFY B 0.2%
IIPR B 0.19%
PBH B 0.19%
ABM A 0.19%
NPO C 0.19%
DIOD C 0.19%
WD C 0.19%
ALRM C 0.19%
FULT C 0.19%
FBP B 0.19%
LBRT B 0.19%
IAC C 0.19%
DXC C 0.19%
CVCO B 0.18%
GTES B 0.18%
PTEN D 0.18%
SXT C 0.18%
CORT B 0.18%
NWL B 0.18%
WSFS C 0.18%
APLE C 0.18%
BGC C 0.18%
PLXS B 0.18%
ENV D 0.17%
BXMT C 0.17%
SKYW C 0.17%
ESE B 0.17%
NMIH C 0.17%
RUSHA A 0.17%
MGEE A 0.17%
SKT A 0.17%
AROC C 0.17%
BRC A 0.17%
CATY C 0.17%
CRC D 0.17%
FHB C 0.17%
HIW A 0.17%
CBU B 0.17%
IOSP C 0.17%
SHAK C 0.17%
REZI C 0.17%
AIN C 0.16%
PENN D 0.16%
ARCB B 0.16%
UNF A 0.16%
CALM A 0.16%
ATGE B 0.16%
OII B 0.16%
LCII C 0.16%
CCS B 0.16%
GNW B 0.16%
GVA B 0.16%
MPW D 0.16%
EAT D 0.16%
HI D 0.16%
LRN A 0.16%
APAM C 0.16%
DV C 0.16%
SHOO C 0.16%
AWR B 0.16%
CWT A 0.16%
IDCC A 0.16%
LXP B 0.16%
JBT D 0.16%
FTDR B 0.16%
AVA A 0.16%
BOH C 0.15%
INDB C 0.15%
GFF C 0.15%
DORM B 0.15%
HUBG B 0.15%
BKU B 0.15%
PJT B 0.15%
SITC B 0.15%
FCPT A 0.14%
CVBF C 0.14%
PRGS B 0.14%
ABR D 0.14%
WERN B 0.14%
CEIX D 0.14%
ARCH F 0.14%
PRK C 0.14%
AMN B 0.14%
PPBI C 0.14%
JJSF B 0.14%
HNI B 0.14%
ICUI B 0.14%
SLVM B 0.14%
STEP B 0.14%
FFBC C 0.14%
DEI B 0.14%
CPK A 0.14%
PRFT A 0.14%
TBBK C 0.14%
URBN C 0.14%
STRA D 0.14%
PATK B 0.14%
TRN A 0.14%
SFNC C 0.14%
NARI D 0.14%
LUMN B 0.14%
SBCF C 0.13%
OUT B 0.13%
TNDM D 0.13%
AZZ C 0.13%
SATS B 0.13%
FL B 0.13%
VSTO A 0.13%
CALX B 0.13%
WAFD B 0.13%
PLUS B 0.13%
CNK B 0.13%
ROCK D 0.13%
LGIH B 0.13%
BL F 0.13%
PFS C 0.13%
UE B 0.13%
VIRT C 0.13%
YELP F 0.13%
MTRN C 0.13%
VCEL C 0.13%
FTRE C 0.13%
KLIC F 0.13%
KWR C 0.13%
MTX D 0.13%
MYGN B 0.13%
CWK C 0.13%
MLKN B 0.12%
SXI B 0.12%
CWEN A 0.12%
PRVA B 0.12%
FOXF D 0.12%
VECO D 0.12%
AKR B 0.12%
PTGX C 0.12%
NEO B 0.12%
UFPT A 0.12%
JOE B 0.12%
EVTC C 0.12%
ASTH B 0.12%
AGYS B 0.12%
PINC B 0.12%
SNEX B 0.12%
PSMT B 0.12%
JBLU C 0.12%
BTU D 0.12%
GSHD B 0.12%
PLMR B 0.12%
OSIS B 0.12%
NBTB C 0.12%
MODG C 0.12%
ENVA B 0.12%
KSS D 0.12%
SITM C 0.12%
MYRG F 0.12%
STAA D 0.11%
ALG C 0.11%
PRG B 0.11%
ROIC B 0.11%
RAMP F 0.11%
B C 0.11%
TNC C 0.11%
BANR C 0.11%
ROG D 0.11%
KMT C 0.11%
ENR C 0.11%
GO F 0.11%
TDS B 0.11%
TTMI C 0.11%
PDCO C 0.11%
AIR F 0.11%
CNMD F 0.11%
TRMK C 0.11%
IBTX C 0.11%
OFG C 0.11%
HBI B 0.11%
SHO D 0.11%
NATL C 0.11%
ADUS A 0.11%
EPAC B 0.11%
SJW B 0.1%
BLMN C 0.1%
CUBI C 0.1%
NWBI B 0.1%
LEG D 0.1%
MRCY C 0.1%
OI C 0.1%
CHCO B 0.1%
WGO C 0.1%
CAKE D 0.1%
TALO D 0.1%
NHC B 0.1%
EXTR D 0.1%
CENTA D 0.1%
FCF C 0.1%
LZB B 0.1%
LGND B 0.1%
CABO C 0.1%
HAYW B 0.1%
GRBK B 0.1%
THS B 0.1%
UCTT D 0.1%
PHIN B 0.1%
SCL D 0.1%
CPRX B 0.1%
GEO C 0.1%
RNST C 0.1%
CARG C 0.1%
BANC D 0.1%
KAR B 0.1%
EPC C 0.1%
STC C 0.1%
SMTC D 0.1%
TRIP F 0.1%
HWKN A 0.1%
THRM B 0.09%
NBHC C 0.09%
KN C 0.09%
AMWD B 0.09%
DNOW B 0.09%
HLX C 0.09%
FBK B 0.09%
SONO F 0.09%
PRDO B 0.09%
HLIT B 0.09%
AMPH C 0.09%
SUPN C 0.09%
VSTS C 0.09%
PEB F 0.09%
STBA B 0.09%
CERT C 0.09%
CASH B 0.09%
DOCN F 0.09%
IART F 0.09%
FBNC C 0.09%
VGR A 0.09%
DFIN C 0.09%
GNL C 0.09%
ANDE C 0.09%
LKFN C 0.09%
VIAV D 0.09%
LMAT B 0.09%
DRH F 0.09%
HMN C 0.08%
ARI C 0.08%
NTCT C 0.08%
ALEX A 0.08%
JBGS C 0.08%
XHR D 0.08%
PZZA F 0.08%
WABC C 0.08%
DEA B 0.08%
CHEF C 0.08%
COHU F 0.08%
CTS D 0.08%
RC C 0.08%
ARLO C 0.08%
BHE B 0.08%
GTY B 0.08%
USPH C 0.08%
VSAT C 0.08%
DVAX F 0.08%
APOG B 0.08%
WOR F 0.08%
DAN D 0.08%
VRTS D 0.08%
LTC B 0.08%
PLAB F 0.08%
SEDG F 0.08%
NWN A 0.08%
NGVT F 0.08%
HTH C 0.08%
OXM D 0.08%
CXW D 0.08%
MCY A 0.08%
BANF B 0.08%
GBX C 0.08%
HOPE B 0.08%
KW C 0.07%
PLAY F 0.07%
POWL C 0.07%
KALU F 0.07%
SDGR C 0.07%
CAL B 0.07%
CARS B 0.07%
TGI C 0.07%
SCSC C 0.07%
AAT B 0.07%
COLL B 0.07%
BKE B 0.07%
XRX F 0.07%
MGPI B 0.07%
XNCR F 0.07%
SAFT B 0.07%
UVV C 0.07%
NAVI C 0.07%
CSGS C 0.07%
NVEE C 0.07%
SPNT A 0.07%
ODP D 0.07%
OMCL C 0.07%
TRUP B 0.07%
LPG D 0.07%
VBTX C 0.07%
VSCO F 0.07%
LNN B 0.07%
SABR D 0.07%
PARR D 0.07%
PDFS D 0.06%
CBRL D 0.06%
MCRI B 0.06%
INVA A 0.06%
SSTK C 0.06%
AVNS B 0.06%
SHEN B 0.06%
DLX C 0.06%
PFBC C 0.06%
HRMY C 0.06%
GIII D 0.06%
ICHR F 0.06%
MRTN C 0.06%
EXPI C 0.06%
EFC B 0.06%
EYE D 0.06%
NX C 0.06%
OMI C 0.06%
CLB C 0.06%
GPRE C 0.06%
KLG D 0.06%
CXM F 0.06%
WWW B 0.06%
JACK C 0.06%
SGH C 0.06%
SBH D 0.06%
MSEX B 0.06%
WS C 0.06%
BHLB B 0.06%
PMT C 0.06%
ECPG C 0.06%
EIG B 0.06%
SLCA B 0.06%
HCSG C 0.05%
MTUS D 0.05%
XPEL C 0.05%
SAH B 0.05%
RCUS D 0.05%
PRLB C 0.05%
BDN B 0.05%
BLFS B 0.05%
VIR D 0.05%
NBR B 0.05%
MATW C 0.05%
DCOM C 0.05%
UNIT C 0.05%
AHCO C 0.05%
VTOL B 0.05%
NVRI A 0.05%
EMBC C 0.05%
PCRX F 0.05%
SXC C 0.05%
AMSF C 0.05%
VICR C 0.05%
UNFI C 0.05%
CLW B 0.05%
JBSS B 0.05%
AOSL C 0.05%
BRKL C 0.05%
MMI B 0.05%
WNC F 0.05%
SVC D 0.05%
IRWD D 0.05%
DGII C 0.05%
RWT C 0.05%
NABL D 0.05%
MXL F 0.05%
QNST B 0.05%
CRK F 0.05%
ANIP B 0.05%
UTL A 0.05%
ATEN F 0.05%
NXRT A 0.05%
TILE C 0.05%
SBSI B 0.05%
MATV B 0.05%
PRAA C 0.05%
PBI C 0.05%
CSR A 0.05%
WSR B 0.04%
IIIN C 0.04%
KREF B 0.04%
PRA D 0.04%
CHCT F 0.04%
TRST B 0.04%
BGS D 0.04%
HAIN C 0.04%
INN B 0.04%
MD C 0.04%
VVI D 0.04%
DXPE C 0.04%
HSTM B 0.04%
ETH D 0.04%
CPF B 0.04%
HCI D 0.04%
MCW C 0.04%
GDEN C 0.04%
HZO C 0.04%
PUMP C 0.04%
BJRI F 0.04%
SPTN B 0.04%
CENX D 0.04%
ASIX C 0.04%
SCVL C 0.04%
KELYA C 0.04%
BSIG C 0.04%
HAYN A 0.04%
REX B 0.04%
HPP C 0.04%
MNRO B 0.04%
SCHL F 0.04%
FWRD D 0.04%
CFFN C 0.04%
ALGT D 0.04%
CNXN A 0.04%
ASTE D 0.04%
RGR C 0.04%
HFWA B 0.04%
TMP C 0.04%
AHH B 0.04%
CWEN A 0.04%
FDP B 0.04%
HSII B 0.04%
TTGT C 0.04%
AXL F 0.04%
CVI D 0.04%
KOP F 0.04%
UFCS C 0.03%
USNA F 0.03%
DDD D 0.03%
ZEUS D 0.03%
SNCY D 0.03%
FLGT C 0.03%
LQDT B 0.03%
HTZ F 0.03%
BFS A 0.03%
TR C 0.03%
MYE C 0.03%
EZPW B 0.03%
LESL F 0.03%
DIN F 0.03%
GOGO F 0.03%
UHT B 0.03%
NUS F 0.03%
MLAB B 0.03%
AMBC F 0.03%
DRQ F 0.03%
CCRN C 0.03%
HAFC C 0.03%
HTLD C 0.03%
SMP C 0.03%
VREX F 0.03%
THRY F 0.03%
RES C 0.03%
CTKB D 0.03%
SLP D 0.03%
CHUY C 0.03%
GES C 0.03%
RGNX D 0.03%
EGBN D 0.03%
RILY F 0.02%
MERC F 0.02%
AMCX F 0.02%
DBI D 0.02%
CNSL A 0.02%
CRSR F 0.02%
PAHC B 0.02%
HVT C 0.02%
CENT D 0.02%
NPK C 0.02%
MOV D 0.02%
WRLD D 0.02%
CVGW F 0.02%
TWI C 0.02%
CMP D 0.02%
GDOT D 0.02%
CEVA D 0.02%
SPWR F 0.0%
SAA Underweight 180 Positions Relative to FNY
Symbol Grade Weight
ALSN A -0.82%
INSM B -0.8%
LNTH C -0.79%
BCO B -0.77%
HRB A -0.76%
HALO B -0.76%
MUSA A -0.76%
POST A -0.75%
WWD D -0.75%
FIX C -0.74%
CW A -0.74%
TTEK A -0.74%
KD C -0.74%
CASY B -0.73%
MOD B -0.73%
COKE A -0.73%
TXRH A -0.72%
DVA D -0.72%
OLLI B -0.72%
TOST C -0.72%
SFM A -0.72%
TOL B -0.71%
CVNA B -0.71%
H C -0.71%
EME D -0.71%
LNW A -0.71%
IBKR D -0.7%
CLH A -0.7%
PSN B -0.68%
NTRA D -0.68%
FRPT D -0.67%
HOOD D -0.67%
MEDP D -0.67%
WFRD C -0.67%
KNF C -0.66%
APP D -0.66%
SRPT C -0.66%
TPL B -0.64%
AIT C -0.64%
BFAM B -0.63%
GWRE B -0.62%
WING D -0.62%
WSM C -0.62%
PEGA B -0.62%
ITT B -0.62%
LOPE A -0.62%
ANF D -0.61%
CBT C -0.61%
NYT B -0.6%
ATR A -0.6%
FCN C -0.6%
PRI A -0.6%
ELF D -0.59%
BPMC C -0.59%
BWXT C -0.59%
RYAN A -0.59%
CHDN B -0.59%
XPO B -0.59%
CVLT B -0.58%
TW A -0.58%
RL D -0.57%
ARMK B -0.57%
AAON C -0.57%
TKO C -0.57%
AM C -0.56%
APG D -0.56%
ESTC C -0.56%
APPF D -0.54%
MKSI D -0.54%
HQY D -0.53%
KAI C -0.52%
RVMD B -0.51%
MTSI D -0.51%
CFR C -0.5%
GOLF B -0.49%
ONTO F -0.49%
HLNE B -0.49%
OLED C -0.47%
OWL C -0.47%
CNM C -0.47%
MORN B -0.47%
SMAR B -0.47%
EXLS C -0.47%
HAS B -0.47%
OHI A -0.46%
DCI B -0.45%
AXSM B -0.45%
RLI A -0.45%
ESAB C -0.45%
STWD B -0.45%
IONS B -0.45%
INGR A -0.45%
EXEL A -0.44%
AXTA A -0.44%
CWST B -0.44%
GATX C -0.44%
LAMR B -0.43%
IRT A -0.43%
MSA C -0.43%
PLNT C -0.43%
VRNS B -0.43%
EEFT F -0.42%
NCLH D -0.42%
FOUR F -0.41%
PR F -0.41%
WYNN F -0.4%
GNTX F -0.4%
ALTR D -0.38%
BRBR D -0.38%
DUOL F -0.35%
MSTR C -0.35%
BLD C -0.35%
ITCI B -0.33%
KNSL B -0.33%
EXP B -0.33%
HRI C -0.33%
EXPO B -0.32%
SOFI D -0.32%
ADC A -0.32%
GPK B -0.31%
S C -0.31%
AZEK D -0.31%
WMS C -0.31%
HAE C -0.31%
IOT C -0.31%
CHH B -0.31%
ZWS C -0.31%
AOS C -0.3%
TNET D -0.3%
CPT A -0.3%
BLKB C -0.3%
ORA A -0.3%
UDR B -0.29%
PFGC D -0.29%
VNT F -0.29%
FFIV B -0.29%
WMG F -0.28%
SAM F -0.27%
LYFT F -0.25%
AFRM F -0.25%
IRTC F -0.24%
CFLT F -0.24%
INFA D -0.23%
CELH F -0.23%
ALLE B -0.17%
EVH C -0.17%
EPR B -0.16%
WSC C -0.16%
EGP A -0.16%
TPX C -0.16%
TECH B -0.16%
WTS B -0.16%
DOC A -0.16%
OPCH C -0.16%
SSD C -0.16%
SHC B -0.16%
CHE B -0.15%
RHP C -0.15%
JKHY B -0.15%
DOCU D -0.15%
YETI D -0.15%
HXL D -0.15%
NCNO C -0.15%
WEX D -0.15%
PCOR C -0.15%
REG A -0.15%
CUBE B -0.15%
BRX B -0.15%
NNN A -0.15%
RBC B -0.15%
NEU B -0.15%
KRG A -0.15%
RGLD A -0.15%
TENB D -0.14%
CIVI D -0.14%
AES D -0.14%
WEN C -0.14%
PGNY D -0.14%
SAIA F -0.12%
ALGM F -0.12%
Compare ETFs