SAA vs. FREL ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Fidelity MSCI Real Estate Index ETF (FREL)
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

$30.21

Average Daily Volume

9,211

Number of Holdings *

587

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

Fidelity MSCI Real Estate Index ETF

FREL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

167,343

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period SAA FREL
30 Days 15.71% 1.57%
60 Days 25.88% 0.85%
90 Days 25.10% 6.35%
12 Months 72.37% 33.62%
45 Overlapping Holdings
Symbol Grade Weight in SAA Weight in FREL Overlap
AAT B 0.07% 0.09% 0.07%
AHH D 0.04% 0.06% 0.04%
AKR B 0.13% 0.17% 0.13%
ALEX B 0.07% 0.09% 0.07%
APLE B 0.17% 0.23% 0.17%
BDN C 0.05% 0.07% 0.05%
BFS B 0.02% 0.03% 0.02%
CSR B 0.05% 0.07% 0.05%
CTRE C 0.26% 0.27% 0.26%
CWK B 0.16% 0.15% 0.15%
DEA D 0.07% 0.09% 0.07%
DEI B 0.16% 0.2% 0.16%
DRH B 0.09% 0.13% 0.09%
ELME C 0.08% 0.09% 0.08%
EPRT C 0.29% 0.37% 0.29%
EXPI C 0.06% 0.07% 0.06%
FCPT D 0.13% 0.18% 0.13%
GNL D 0.08% 0.11% 0.08%
GTY B 0.08% 0.11% 0.08%
HIW B 0.18% 0.25% 0.18%
HPP F 0.03% 0.04% 0.03%
INN D 0.04% 0.05% 0.04%
JBGS D 0.08% 0.1% 0.08%
JOE F 0.1% 0.14% 0.1%
KW B 0.07% 0.08% 0.07%
LTC B 0.09% 0.1% 0.09%
LXP D 0.14% 0.19% 0.14%
MAC B 0.21% 0.27% 0.21%
MMI B 0.05% 0.07% 0.05%
MPW D 0.14% 0.18% 0.14%
NXRT C 0.05% 0.07% 0.05%
OUT C 0.13% 0.17% 0.13%
PEB D 0.08% 0.1% 0.08%
PECO B 0.25% 0.29% 0.25%
ROIC A 0.11% 0.13% 0.11%
SHO B 0.11% 0.13% 0.11%
SKT B 0.19% 0.25% 0.19%
SLG B 0.26% 0.32% 0.26%
SVC F 0.03% 0.04% 0.03%
UE A 0.14% 0.17% 0.14%
UHT D 0.03% 0.03% 0.03%
UNIT B 0.07% 0.09% 0.07%
VRE B 0.07% 0.08% 0.07%
WSR B 0.03% 0.05% 0.03%
XHR B 0.08% 0.1% 0.08%
SAA Overweight 542 Positions Relative to FREL
Symbol Grade Weight
MLI B 0.49%
CMA B 0.44%
CRS B 0.41%
JXN B 0.39%
LUMN B 0.38%
GKOS B 0.38%
RHI B 0.37%
VFC B 0.37%
ATI D 0.35%
MTH D 0.35%
BBWI D 0.34%
AWI A 0.33%
SPSC F 0.33%
ALK B 0.33%
CSWI A 0.32%
AVAV B 0.32%
ETSY D 0.32%
BMI C 0.31%
COOP A 0.3%
INSP D 0.3%
LNC B 0.3%
MMSI A 0.3%
BCPC B 0.29%
MOG.A B 0.29%
BCC B 0.28%
ZWS B 0.28%
SEE C 0.28%
FSS C 0.27%
ITRI A 0.27%
IBP F 0.27%
DY C 0.27%
MATX B 0.27%
ACIW B 0.27%
NSIT F 0.26%
SHAK B 0.26%
AL B 0.25%
BOX B 0.25%
OGN F 0.25%
ADMA B 0.25%
EAT B 0.25%
MGY A 0.25%
MC B 0.25%
GPI B 0.25%
MARA C 0.25%
RDN D 0.25%
KRYS C 0.24%
PIPR B 0.24%
ABG B 0.24%
ACA B 0.24%
SM C 0.24%
RDNT A 0.23%
ALKS C 0.23%
GTES B 0.23%
PI C 0.23%
CORT B 0.23%
SKYW B 0.22%
AGO B 0.22%
KTB A 0.22%
SIG B 0.22%
MHO C 0.22%
AEIS B 0.22%
ICUI C 0.22%
IDCC A 0.22%
SFBS B 0.22%
ITGR B 0.22%
HIMS B 0.21%
SANM B 0.21%
LRN B 0.21%
FUL D 0.21%
HASI F 0.21%
PLXS B 0.21%
ABCB B 0.21%
WHD B 0.21%
MSGS B 0.2%
STEP B 0.2%
KFY B 0.2%
BGC A 0.2%
GVA A 0.2%
SEM B 0.2%
TPH D 0.2%
FTDR A 0.2%
VRRM F 0.2%
RXO B 0.2%
FELE C 0.2%
BOOT D 0.2%
CALM B 0.19%
RUSHA B 0.19%
AX B 0.19%
WDFC B 0.19%
NOG B 0.19%
TGTX A 0.19%
IIPR F 0.19%
GMS B 0.19%
CRC B 0.19%
DXC C 0.19%
ASO F 0.19%
NWL B 0.19%
CVCO A 0.19%
JBT B 0.19%
PBH B 0.19%
CATY B 0.18%
PJT B 0.18%
ABM B 0.18%
BTU B 0.18%
SMTC A 0.18%
UCB B 0.18%
AROC B 0.18%
HCC A 0.18%
AUB B 0.18%
YOU D 0.18%
CCOI B 0.18%
WD B 0.18%
IAC C 0.18%
AEO F 0.18%
DORM B 0.18%
BRC B 0.17%
FBP C 0.17%
ENV C 0.17%
BXMT B 0.17%
FHB B 0.17%
CNK B 0.17%
SITM B 0.17%
SXT B 0.17%
MGEE A 0.17%
CBU B 0.17%
SHOO D 0.17%
HP C 0.17%
OTTR D 0.17%
FULT B 0.17%
ESE B 0.17%
RUN F 0.17%
SFNC B 0.16%
NMIH D 0.16%
CEIX B 0.16%
WSFS B 0.16%
CWT D 0.16%
SATS C 0.16%
FORM F 0.16%
ATGE B 0.16%
AWR B 0.16%
MDU F 0.16%
NPO C 0.16%
SMPL C 0.16%
APAM B 0.16%
TMDX F 0.15%
PRGS B 0.15%
PTGX C 0.15%
LBRT F 0.15%
DIOD D 0.15%
ABR B 0.15%
ACLS F 0.15%
TDW F 0.15%
GNW C 0.15%
LCII D 0.15%
BL C 0.15%
BOH B 0.15%
AVA D 0.15%
PENN C 0.15%
REZI A 0.15%
SLVM A 0.15%
SNEX B 0.14%
VSTO B 0.14%
JJSF B 0.14%
DOCN D 0.14%
PATK D 0.14%
GFF C 0.14%
ARCH B 0.14%
GSHD B 0.14%
POWL B 0.14%
CPK B 0.14%
ALRM C 0.14%
CNS B 0.14%
BKU B 0.14%
PTEN D 0.14%
INDB B 0.14%
HUBG B 0.14%
VIRT A 0.14%
TDS B 0.14%
TRN B 0.14%
TGNA B 0.14%
UNF B 0.14%
IOSP B 0.14%
CARG B 0.14%
CRVL B 0.14%
WAFD C 0.14%
ARCB C 0.13%
PLUS C 0.13%
EPAC B 0.13%
DV D 0.13%
TBBK C 0.13%
MTX B 0.13%
CCS D 0.13%
CPRX B 0.13%
NARI C 0.13%
FFBC B 0.13%
PPBI B 0.13%
PFS B 0.13%
VSCO B 0.13%
OII B 0.13%
KLIC C 0.13%
HBI B 0.13%
PRK B 0.13%
BFH B 0.13%
CVBF B 0.13%
IPAR C 0.12%
MTRN C 0.12%
VIAV B 0.12%
KWR D 0.12%
AMR C 0.12%
MP B 0.12%
BANR B 0.12%
OMCL B 0.12%
TTMI A 0.12%
ADUS D 0.12%
YELP C 0.12%
ASTH D 0.12%
SBCF B 0.12%
CWEN D 0.12%
AGYS C 0.12%
HAYW C 0.12%
AZZ B 0.12%
ENVA B 0.12%
PLMR C 0.12%
WERN B 0.12%
HNI B 0.12%
KMT B 0.11%
UFPT C 0.11%
LGND B 0.11%
PHIN B 0.11%
KSS F 0.11%
HWKN C 0.11%
URBN D 0.11%
ROCK C 0.11%
AIR C 0.11%
ZD C 0.11%
CALX F 0.11%
EVTC C 0.11%
TNDM F 0.11%
TRMK B 0.11%
NBTB B 0.11%
OSIS C 0.11%
BANC B 0.11%
GRBK D 0.11%
STRA D 0.11%
ENR B 0.11%
LGIH D 0.11%
PINC B 0.11%
B B 0.11%
PAYO A 0.11%
RNST B 0.11%
BANF B 0.11%
SXI B 0.11%
CAKE B 0.11%
PSMT C 0.11%
MYRG C 0.11%
IBTX B 0.11%
VCEL B 0.11%
AAP F 0.11%
CNMD C 0.11%
AIN D 0.11%
PZZA C 0.1%
TRUP C 0.1%
GBX B 0.1%
VYX C 0.1%
STC C 0.1%
PRG C 0.1%
SUPN B 0.1%
CRGY A 0.1%
NATL C 0.1%
OFG C 0.1%
AMPH D 0.1%
TFIN B 0.1%
LMAT A 0.1%
PRVA C 0.1%
ALG C 0.1%
HI C 0.1%
GEO B 0.1%
EXTR B 0.1%
FL F 0.1%
LEG F 0.09%
LZB C 0.09%
SJW D 0.09%
MYGN F 0.09%
PDCO D 0.09%
VECO F 0.09%
WGO C 0.09%
LKFN B 0.09%
BHE B 0.09%
CABO C 0.09%
APOG A 0.09%
RAMP C 0.09%
MRCY B 0.09%
FCF B 0.09%
WOLF F 0.09%
NBHC B 0.09%
NWBI B 0.09%
FBK B 0.09%
CHCO B 0.09%
FBNC B 0.09%
JBLU C 0.09%
THS F 0.09%
KAR B 0.09%
ADNT F 0.09%
EPC D 0.09%
MCY A 0.09%
ROG C 0.09%
OI D 0.09%
TRIP D 0.09%
CASH B 0.09%
NEO C 0.09%
FOXF F 0.08%
AMWD B 0.08%
UPBD C 0.08%
DVAX C 0.08%
STBA C 0.08%
ANDE D 0.08%
VRTS B 0.08%
NTCT B 0.08%
PLAB C 0.08%
CXW B 0.08%
VBTX B 0.08%
HELE D 0.08%
GO D 0.08%
NHC C 0.08%
NWN B 0.08%
HOPE B 0.08%
FTRE D 0.08%
DFIN F 0.08%
HMN B 0.08%
NGVT C 0.08%
VSTS F 0.08%
CENTA D 0.08%
SCL C 0.08%
UCTT D 0.08%
SONO C 0.08%
KN B 0.08%
WKC D 0.08%
CTS B 0.08%
TNC F 0.08%
MLKN F 0.08%
WWW A 0.07%
BLMN F 0.07%
DNOW C 0.07%
TALO C 0.07%
UVV C 0.07%
BKE B 0.07%
HLIT F 0.07%
COHU C 0.07%
MD B 0.07%
IART C 0.07%
SPNT C 0.07%
WS A 0.07%
LNN B 0.07%
HLX D 0.07%
CSGS B 0.07%
XNCR B 0.07%
SNDR A 0.07%
CUBI C 0.07%
SBH C 0.07%
TILE A 0.07%
THRM F 0.07%
PRDO B 0.07%
NX C 0.07%
WABC B 0.07%
CHEF B 0.07%
MODG F 0.07%
AMN F 0.07%
STAA F 0.07%
HTH C 0.07%
CBRL D 0.06%
DCOM B 0.06%
VICR B 0.06%
ODP F 0.06%
DGII B 0.06%
INVA B 0.06%
FBRT B 0.06%
TGI B 0.06%
FDP B 0.06%
LPG F 0.06%
FIZZ B 0.06%
COLL F 0.06%
OXM F 0.06%
ATEN B 0.06%
ECPG B 0.06%
QNST C 0.06%
NAVI F 0.06%
KLG C 0.06%
AHCO F 0.06%
ARI D 0.06%
CERT D 0.06%
PBI C 0.06%
RC F 0.06%
BHLB B 0.06%
MSEX B 0.06%
SAFT C 0.06%
PMT D 0.06%
PGNY F 0.06%
EIG B 0.06%
GIII C 0.06%
NVEE D 0.06%
KALU C 0.06%
WOR D 0.06%
WT B 0.06%
PLAY C 0.06%
UNFI B 0.06%
USPH C 0.06%
SABR C 0.06%
AVNS F 0.05%
EYE D 0.05%
BLFS B 0.05%
NABL F 0.05%
PARR F 0.05%
XPEL C 0.05%
CLB C 0.05%
PDFS C 0.05%
CENX B 0.05%
CXM D 0.05%
ALGT C 0.05%
UTL C 0.05%
MRTN C 0.05%
SBSI B 0.05%
ICHR C 0.05%
CWEN D 0.05%
HCI B 0.05%
PRLB B 0.05%
XRX F 0.05%
RWT D 0.05%
JACK D 0.05%
ANIP D 0.05%
CARS C 0.05%
SCSC C 0.05%
OMI F 0.05%
MCRI B 0.05%
SDGR D 0.05%
HRMY D 0.05%
BRKL B 0.05%
AORT B 0.05%
CRK B 0.05%
SEDG F 0.05%
DAN F 0.05%
AMSF A 0.05%
ARLO D 0.05%
MXL C 0.05%
PFBC B 0.05%
CAL F 0.05%
EFC D 0.05%
SMP C 0.04%
KREF D 0.04%
RGR F 0.04%
AXL D 0.04%
BGS F 0.04%
REX C 0.04%
HAFC B 0.04%
KOP D 0.04%
HSTM A 0.04%
VTLE D 0.04%
MATW C 0.04%
SWI B 0.04%
SPTN F 0.04%
ASTE C 0.04%
TTGT C 0.04%
CPF B 0.04%
MCW B 0.04%
PRA B 0.04%
BSIG B 0.04%
PCRX D 0.04%
JBSS F 0.04%
WNC D 0.04%
HAYN A 0.04%
GPRE F 0.04%
ASIX B 0.04%
CFFN B 0.04%
SSTK D 0.04%
BJRI C 0.04%
EGBN B 0.04%
VVI B 0.04%
HSII A 0.04%
HFWA B 0.04%
VSAT F 0.04%
VTOL C 0.04%
TMP B 0.04%
AOSL F 0.04%
CNXN C 0.04%
HAIN D 0.04%
HCSG B 0.04%
EMBC C 0.04%
PRAA C 0.04%
SXC A 0.04%
MNRO B 0.04%
SAH B 0.04%
DLX B 0.04%
RCUS C 0.04%
MATV F 0.04%
VIR C 0.04%
PAHC B 0.03%
GES F 0.03%
LQDT A 0.03%
TR C 0.03%
THRY F 0.03%
LESL D 0.03%
PUMP F 0.03%
IIIN F 0.03%
AMBC C 0.03%
CTKB C 0.03%
CVI F 0.03%
MTUS C 0.03%
CEVA B 0.03%
HZO C 0.03%
NVRI F 0.03%
IRWD D 0.03%
SNCY C 0.03%
SCVL D 0.03%
EZPW B 0.03%
GDOT D 0.03%
SCHL F 0.03%
TRST B 0.03%
GDEN C 0.03%
ETD F 0.03%
MLAB D 0.03%
DXPE B 0.03%
MGPI F 0.03%
NBR C 0.03%
KELYA F 0.03%
FWRD D 0.03%
SHEN F 0.03%
CRSR F 0.02%
CENT D 0.02%
TWI F 0.02%
HTZ D 0.02%
CNSL B 0.02%
NPK B 0.02%
WRLD C 0.02%
GOGO C 0.02%
RGNX D 0.02%
USNA C 0.02%
UFCS B 0.02%
CLW F 0.02%
FLGT F 0.02%
MYE F 0.02%
SLP F 0.02%
RES F 0.02%
HTLD C 0.02%
SAA Underweight 95 Positions Relative to FREL
Symbol Grade Weight
PLD F -7.34%
AMT F -6.76%
EQIX B -5.45%
WELL B -4.78%
SPG A -3.68%
O D -3.57%
PSA D -3.53%
DLR B -3.35%
CCI D -3.14%
CBRE A -2.48%
IRM C -2.37%
EXR D -2.33%
VICI D -2.22%
AVB A -2.07%
CSGP D -2.07%
SBAC D -1.72%
VTR B -1.68%
EQR D -1.65%
WY D -1.54%
INVH D -1.35%
ARE D -1.23%
ESS C -1.22%
MAA C -1.15%
SUI F -1.1%
KIM A -1.07%
DOC B -1.02%
GLPI D -0.9%
UDR C -0.89%
BXP B -0.86%
WPC D -0.84%
HST C -0.82%
JLL C -0.82%
CPT C -0.82%
AMH D -0.81%
REG B -0.81%
ELS C -0.8%
LAMR C -0.78%
CUBE D -0.72%
OHI B -0.65%
REXR F -0.64%
Z B -0.64%
EGP D -0.57%
NNN D -0.57%
FRT C -0.55%
BRX A -0.55%
ADC B -0.49%
FR D -0.48%
COLD F -0.48%
STAG D -0.46%
VNO A -0.45%
TRNO D -0.41%
RHP B -0.41%
KRG B -0.37%
CUZ B -0.32%
KRC B -0.31%
RYN D -0.29%
IRT B -0.29%
SBRA B -0.28%
EPR D -0.24%
CDP C -0.23%
NSA D -0.22%
NHI C -0.22%
PCH F -0.22%
BNL D -0.22%
PK C -0.2%
HHH B -0.16%
IVT A -0.15%
NMRK B -0.15%
COMP B -0.14%
EQC C -0.13%
ESRT C -0.1%
UMH C -0.09%
RLJ D -0.09%
PDM B -0.09%
NTST F -0.08%
RDFN D -0.08%
PLYM F -0.07%
OPEN F -0.07%
AIV D -0.07%
PGRE B -0.06%
GOOD B -0.05%
FOR D -0.05%
ALX C -0.04%
OLP A -0.04%
GMRE D -0.04%
DHC F -0.04%
LAND F -0.03%
FRPH B -0.03%
CLDT C -0.03%
FPI B -0.03%
CHCT C -0.03%
PKST C -0.03%
TRC F -0.02%
CBL B -0.02%
RMR C -0.02%
Compare ETFs