SAA vs. FSCC ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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

$30.56

Average Daily Volume

9,104

Number of Holdings *

586

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

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

1,109

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period SAA FSCC
30 Days 17.53% 8.65%
60 Days 13.44% 7.16%
90 Days 13.53% 8.98%
12 Months 54.51%
109 Overlapping Holdings
Symbol Grade Weight in SAA Weight in FSCC Overlap
ACA A 0.25% 0.04% 0.04%
ACLS F 0.12% 0.03% 0.03%
ADMA B 0.23% 0.77% 0.23%
ADNT F 0.09% 0.05% 0.05%
ALKS B 0.22% 0.67% 0.22%
ALRM C 0.14% 0.12% 0.12%
APAM B 0.16% 0.23% 0.16%
AVA A 0.15% 0.03% 0.03%
BANF B 0.12% 0.05% 0.05%
BCC B 0.27% 0.19% 0.19%
BDN C 0.04% 0.86% 0.04%
BFH B 0.14% 0.12% 0.12%
BKU A 0.15% 1.39% 0.15%
BL B 0.15% 0.17% 0.15%
BOX B 0.24% 0.29% 0.24%
CEIX A 0.17% 0.67% 0.17%
CNK B 0.17% 0.98% 0.17%
COLL F 0.05% 0.48% 0.05%
CORT B 0.24% 0.1% 0.1%
CPK A 0.14% 0.06% 0.06%
CPRX C 0.11% 0.09% 0.09%
CRC B 0.2% 0.4% 0.2%
CSWI A 0.34% 0.09% 0.09%
CUBI C 0.08% 0.39% 0.08%
CWK B 0.16% 0.11% 0.11%
CWT D 0.15% 0.15% 0.15%
CXM C 0.05% 0.55% 0.05%
DAN D 0.05% 0.04% 0.04%
DFIN D 0.08% 0.04% 0.04%
DGII B 0.06% 0.06% 0.06%
DNOW B 0.08% 0.15% 0.08%
EAT A 0.27% 0.13% 0.13%
EIG B 0.07% 0.36% 0.07%
ENR B 0.11% 0.22% 0.11%
EPRT B 0.29% 0.18% 0.18%
EXTR B 0.1% 0.94% 0.1%
EYE C 0.04% 0.09% 0.04%
FBK B 0.09% 1.16% 0.09%
FORM D 0.14% 0.11% 0.11%
FTDR A 0.21% 0.96% 0.21%
FULT A 0.19% 0.33% 0.19%
GDOT D 0.03% 0.12% 0.03%
GFF A 0.15% 0.43% 0.15%
GKOS B 0.37% 0.09% 0.09%
GMS B 0.2% 1.5% 0.2%
HAIN C 0.03% 0.25% 0.03%
HCI C 0.05% 0.14% 0.05%
HIMS B 0.2% 0.44% 0.2%
HRMY D 0.06% 0.68% 0.06%
HTZ C 0.03% 0.05% 0.03%
ITRI B 0.26% 0.11% 0.11%
JXN C 0.38% 2.55% 0.38%
KELYA F 0.02% 0.09% 0.02%
KLIC B 0.12% 0.05% 0.05%
KOP C 0.04% 0.13% 0.04%
KRYS B 0.22% 0.08% 0.08%
LBRT D 0.14% 0.34% 0.14%
LMAT A 0.1% 0.21% 0.1%
LUMN C 0.41% 0.57% 0.41%
MAC B 0.21% 0.7% 0.21%
MCY A 0.1% 0.06% 0.06%
MD B 0.06% 0.16% 0.06%
MGY A 0.26% 0.25% 0.25%
MNRO D 0.04% 0.04% 0.04%
NATL B 0.1% 0.13% 0.1%
NBR C 0.03% 0.07% 0.03%
NMIH D 0.15% 0.15% 0.15%
NTCT C 0.08% 0.21% 0.08%
NVRI F 0.03% 0.23% 0.03%
OFG B 0.1% 0.46% 0.1%
OMCL C 0.1% 0.84% 0.1%
OTTR C 0.17% 0.78% 0.17%
OUT A 0.12% 0.57% 0.12%
PAHC C 0.02% 0.04% 0.02%
PFBC B 0.06% 0.11% 0.06%
PHIN A 0.11% 0.19% 0.11%
PI D 0.2% 0.67% 0.2%
PLMR B 0.14% 0.38% 0.14%
POWL C 0.13% 0.04% 0.04%
PRG C 0.1% 0.21% 0.1%
RAMP C 0.09% 0.54% 0.09%
REZI A 0.19% 0.77% 0.19%
SKT B 0.2% 0.34% 0.2%
SKYW B 0.22% 1.42% 0.22%
SLG B 0.24% 0.42% 0.24%
SLVM B 0.15% 0.21% 0.15%
SM B 0.25% 0.85% 0.25%
SMTC B 0.17% 0.31% 0.17%
SPNT A 0.07% 0.56% 0.07%
SPSC C 0.32% 0.07% 0.07%
SUPN C 0.1% 0.08% 0.08%
SWI B 0.03% 0.44% 0.03%
SXC A 0.05% 0.53% 0.05%
TGI B 0.07% 0.21% 0.07%
TGTX B 0.2% 0.07% 0.07%
TMDX F 0.13% 0.3% 0.13%
TNC D 0.08% 0.12% 0.08%
TRMK B 0.11% 0.74% 0.11%
UNFI A 0.06% 0.1% 0.06%
UPBD B 0.08% 0.41% 0.08%
VICR B 0.06% 0.19% 0.06%
VSCO B 0.14% 0.27% 0.14%
WGO C 0.08% 0.04% 0.04%
WS B 0.07% 0.06% 0.06%
WSR A 0.03% 0.07% 0.03%
WWW B 0.09% 0.68% 0.09%
XHR B 0.07% 0.37% 0.07%
XRX F 0.05% 0.1% 0.05%
YOU D 0.12% 0.86% 0.12%
SAA Overweight 477 Positions Relative to FSCC
Symbol Grade Weight
MLI C 0.51%
CMA A 0.45%
CRS A 0.44%
RHI B 0.37%
BBWI D 0.35%
ATI D 0.35%
ALK C 0.33%
AWI A 0.33%
MTH D 0.32%
VFC C 0.32%
BMI B 0.31%
MOG.A B 0.31%
COOP B 0.31%
MMSI B 0.3%
ETSY D 0.29%
LNC B 0.29%
ZWS B 0.28%
DY D 0.28%
ACIW B 0.28%
BCPC B 0.28%
PIPR B 0.27%
AVAV D 0.27%
FSS B 0.27%
MATX C 0.26%
MC C 0.26%
INSP D 0.26%
GPI A 0.26%
MARA C 0.26%
AL B 0.25%
CTRE D 0.25%
SEE C 0.25%
ABG B 0.25%
RDN C 0.25%
RDNT B 0.25%
GTES A 0.24%
IBP D 0.24%
PECO A 0.24%
IDCC A 0.23%
SHAK C 0.23%
SFBS B 0.23%
WHD B 0.22%
ABCB B 0.22%
ITGR B 0.22%
AGO B 0.22%
KTB B 0.22%
ICUI D 0.21%
FELE 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 A 0.21%
UCB A 0.2%
KFY B 0.2%
BGC C 0.2%
PBH A 0.2%
AROC B 0.2%
FUL F 0.2%
STEP B 0.2%
BOOT D 0.2%
NOG A 0.2%
AEIS B 0.2%
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 C 0.19%
CVCO A 0.19%
CALM A 0.19%
SEM B 0.19%
OGN D 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 B 0.18%
RXO C 0.18%
PJT A 0.18%
CATY B 0.18%
VRRM D 0.18%
SITM B 0.18%
IAC D 0.17%
ASO F 0.17%
CCOI B 0.17%
FBP B 0.17%
WD D 0.17%
WSFS A 0.17%
FHB A 0.17%
ABM 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%
GNW A 0.16%
CRVL A 0.16%
SXT B 0.16%
ATGE B 0.16%
HP B 0.16%
HIW D 0.16%
BTU B 0.16%
WAFD B 0.15%
CVBF A 0.15%
PTEN C 0.15%
IIPR D 0.15%
ARCH B 0.15%
PENN C 0.15%
DEI B 0.15%
INDB B 0.15%
VIRT B 0.15%
TDS B 0.15%
SFNC B 0.15%
BOH B 0.15%
BRC D 0.15%
TRN C 0.15%
HUBG A 0.15%
CARG C 0.15%
SHOO D 0.15%
BXMT C 0.15%
AGYS A 0.14%
SNEX B 0.14%
FFBC A 0.14%
PFS B 0.14%
PRK B 0.14%
ABR C 0.14%
OII B 0.14%
UE C 0.14%
PRGS A 0.14%
SATS D 0.14%
GSHD A 0.14%
HBI B 0.14%
IOSP B 0.14%
LCII C 0.14%
TGNA B 0.14%
PATK D 0.14%
UNF B 0.14%
AZZ B 0.13%
ARCB C 0.13%
AIN C 0.13%
EPAC B 0.13%
JJSF B 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 B 0.13%
CNS B 0.13%
PAYO A 0.13%
DV C 0.13%
LXP D 0.13%
TBBK B 0.13%
MYRG B 0.12%
CXW B 0.12%
STRA C 0.12%
RNST B 0.12%
CCS D 0.12%
AIR B 0.12%
PINC B 0.12%
MTRN C 0.12%
IBTX B 0.12%
HWKN B 0.12%
TTMI B 0.12%
PTGX C 0.12%
AAP C 0.12%
YELP C 0.12%
OSIS B 0.12%
SXI B 0.12%
WERN C 0.12%
TDW F 0.12%
SBCF A 0.12%
DIOD D 0.12%
ZD C 0.12%
BANR B 0.12%
MPW F 0.12%
ROCK C 0.11%
B B 0.11%
PRVA B 0.11%
TFIN A 0.11%
KAR B 0.11%
CRGY B 0.11%
VIAV B 0.11%
CNMD C 0.11%
URBN C 0.11%
KMT B 0.11%
CAKE C 0.11%
PSMT C 0.11%
BANC A 0.11%
ROIC A 0.11%
EVTC B 0.11%
IPAR B 0.11%
RUN F 0.11%
MP B 0.11%
HI C 0.11%
CWEN C 0.11%
HAYW B 0.11%
KWR C 0.11%
DOCN D 0.11%
NBTB B 0.11%
NEO C 0.1%
KSS F 0.1%
OI C 0.1%
MRCY B 0.1%
CASH A 0.1%
VYX B 0.1%
ALG B 0.1%
STC B 0.1%
GBX A 0.1%
LGND B 0.1%
SHO C 0.1%
UFPT B 0.1%
LGIH D 0.1%
GRBK D 0.1%
ADUS D 0.1%
PLUS F 0.1%
EPC D 0.09%
GO C 0.09%
ROG D 0.09%
APOG B 0.09%
LZB B 0.09%
NBHC B 0.09%
CABO C 0.09%
DRH B 0.09%
FL F 0.09%
NWBI B 0.09%
LKFN B 0.09%
FBNC A 0.09%
TNDM F 0.09%
CHCO B 0.09%
FCF A 0.09%
JOE F 0.09%
JBLU F 0.09%
CSGS B 0.08%
SONO C 0.08%
THS D 0.08%
VSTS C 0.08%
NHC C 0.08%
ANDE D 0.08%
PZZA D 0.08%
LEG F 0.08%
KN B 0.08%
UCTT D 0.08%
VBTX B 0.08%
VRTS B 0.08%
GTY B 0.08%
SCL C 0.08%
NWN A 0.08%
STBA B 0.08%
HOPE B 0.08%
CTS C 0.08%
SJW D 0.08%
PDCO D 0.08%
WKC D 0.08%
LTC B 0.08%
CENTA C 0.08%
HMN B 0.08%
PRDO B 0.08%
MLKN D 0.08%
NGVT B 0.08%
AMPH D 0.08%
ASTH D 0.08%
TRUP B 0.08%
FTRE D 0.08%
BHE B 0.08%
CALX D 0.08%
THRM D 0.07%
FOXF F 0.07%
USPH B 0.07%
LNN B 0.07%
UVV B 0.07%
SBH C 0.07%
WT B 0.07%
MYGN F 0.07%
HLIT D 0.07%
ALEX C 0.07%
UNIT B 0.07%
ELME D 0.07%
CHEF A 0.07%
NX C 0.07%
TALO C 0.07%
DVAX C 0.07%
BKE B 0.07%
XNCR B 0.07%
SNDR B 0.07%
GNL F 0.07%
HLX B 0.07%
TILE B 0.07%
SABR C 0.07%
HTH B 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%
TRIP F 0.07%
WABC B 0.07%
PLAB C 0.07%
CSR B 0.06%
OXM D 0.06%
SCSC B 0.06%
ARLO C 0.06%
KLG C 0.06%
FDP B 0.06%
CARS B 0.06%
QNST B 0.06%
PMT D 0.06%
PBI B 0.06%
NVEE F 0.06%
PLAY D 0.06%
MODG F 0.06%
CENX B 0.06%
ARI C 0.06%
ECPG B 0.06%
DEA D 0.06%
NAVI C 0.06%
MSEX B 0.06%
GIII D 0.06%
COHU C 0.06%
ATEN B 0.06%
RC D 0.06%
WOR F 0.06%
DCOM A 0.06%
SAFT C 0.06%
CRK B 0.06%
KW B 0.06%
BHLB B 0.06%
KALU C 0.06%
AAT B 0.06%
JBGS D 0.06%
STAA F 0.06%
VTOL B 0.05%
HSII B 0.05%
CLB B 0.05%
ANIP F 0.05%
TMP B 0.05%
SAH A 0.05%
CWEN C 0.05%
PDFS C 0.05%
RWT D 0.05%
PRLB A 0.05%
UTL B 0.05%
LPG F 0.05%
BLMN F 0.05%
MMI B 0.05%
XPEL C 0.05%
MRTN C 0.05%
PARR D 0.05%
AORT B 0.05%
AMN F 0.05%
SBSI B 0.05%
SDGR C 0.05%
AHCO F 0.05%
NXRT B 0.05%
ICHR C 0.05%
DLX B 0.05%
INVA D 0.05%
CAL D 0.05%
FBRT C 0.05%
MCRI A 0.05%
EXPI C 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 B 0.04%
MATW C 0.04%
AOSL C 0.04%
AXL C 0.04%
BLFS C 0.04%
JBSS D 0.04%
AHH D 0.04%
HSTM B 0.04%
TTGT C 0.04%
PCRX C 0.04%
HAFC A 0.04%
HAYN C 0.04%
RCUS F 0.04%
ASIX A 0.04%
BJRI B 0.04%
CFFN B 0.04%
HCSG C 0.04%
BSIG A 0.04%
EMBC C 0.04%
ASTE B 0.04%
AVNS F 0.04%
WNC C 0.04%
CPF A 0.04%
PRA C 0.04%
VTLE C 0.04%
EGBN B 0.04%
CNXN C 0.04%
DXPE B 0.04%
ODP F 0.04%
WOLF F 0.04%
HFWA B 0.04%
JACK D 0.04%
PRAA C 0.04%
OMI F 0.04%
VVI C 0.04%
UHT D 0.03%
HTLD B 0.03%
TR B 0.03%
MTUS C 0.03%
MLAB D 0.03%
LESL C 0.03%
IRWD F 0.03%
LQDT B 0.03%
SNCY C 0.03%
HZO D 0.03%
IIIN C 0.03%
UFCS B 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 D 0.03%
EZPW A 0.03%
PUMP B 0.03%
FWRD D 0.03%
CTKB C 0.03%
RGR F 0.03%
VIR D 0.03%
CEVA B 0.03%
CVI F 0.03%
ETD C 0.03%
INN D 0.03%
KREF D 0.03%
SMP B 0.03%
MATV D 0.03%
GPRE F 0.03%
MGPI F 0.03%
TRST A 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%
SLP D 0.02%
RGNX F 0.02%
THRY F 0.02%
GOGO C 0.02%
GES F 0.02%
HPP F 0.02%
BFS C 0.02%
RES D 0.02%
BGS F 0.02%
CRSR C 0.01%
SAA Underweight 171 Positions Relative to FSCC
Symbol Grade Weight
KNF A -1.84%
PSN D -1.79%
SKWD A -1.18%
BRBR A -1.18%
MUSA A -1.14%
CNO A -1.03%
MWA B -1.01%
BY B -0.91%
EME C -0.88%
NMRK B -0.87%
TMHC B -0.84%
YEXT A -0.79%
PRCT B -0.78%
SFM A -0.77%
TXRH C -0.76%
HALO F -0.73%
INSM C -0.71%
NUS D -0.71%
TVTX B -0.7%
AMAL B -0.68%
RSI B -0.67%
MNKD C -0.66%
RYAM C -0.66%
MBIN D -0.65%
ACLX C -0.63%
BPMC C -0.62%
RLI B -0.59%
BRSP B -0.59%
VRNS D -0.56%
HY D -0.56%
RDFN D -0.56%
TBRG B -0.55%
MEI D -0.55%
WING D -0.53%
VCTR B -0.52%
RMR F -0.51%
POR C -0.51%
CMRE C -0.49%
UIS B -0.48%
CVNA B -0.48%
BLBD D -0.47%
PRTA F -0.47%
CRDO B -0.46%
FBIZ B -0.46%
PRIM A -0.45%
GRND A -0.43%
SHLS F -0.43%
TEX D -0.43%
BECN B -0.41%
BV B -0.4%
TPB B -0.39%
APPF B -0.39%
ARRY C -0.37%
CMC B -0.36%
ASC F -0.35%
TREE F -0.34%
LIVN F -0.33%
ESRT C -0.32%
INSW F -0.32%
ZETA D -0.31%
HURN B -0.31%
QTWO A -0.31%
INGN C -0.31%
IRBT F -0.3%
TTEC F -0.3%
ONTF C -0.29%
CMPR D -0.29%
UTI A -0.28%
LC A -0.28%
ANF C -0.27%
REVG B -0.26%
ALHC C -0.26%
SPNS F -0.26%
CVLT B -0.25%
ANAB F -0.25%
TENB C -0.25%
TCMD A -0.24%
WTS B -0.24%
VERX B -0.23%
VMEO B -0.23%
NVCR C -0.22%
WRBY B -0.22%
REAX D -0.21%
CDXS B -0.21%
WEAV B -0.21%
FIX A -0.21%
NTB B -0.2%
MED F -0.2%
MBWM B -0.19%
BSRR B -0.19%
KNTK B -0.19%
SHYF C -0.18%
HTBI B -0.17%
WFRD D -0.17%
PETS C -0.17%
MTW C -0.16%
COMM D -0.16%
CHGG D -0.16%
ELVN D -0.16%
ALKT B -0.16%
SAGE F -0.16%
MDXG B -0.16%
VITL D -0.16%
CTLP B -0.16%
AKBA C -0.15%
LTH C -0.14%
SEMR B -0.14%
APEI B -0.14%
HURC C -0.14%
FFWM C -0.14%
BKH A -0.14%
EBS C -0.13%
PGC C -0.13%
UMBF B -0.13%
BLX C -0.12%
XPRO F -0.12%
JELD F -0.12%
SIGA F -0.12%
INTA A -0.12%
CLFD D -0.12%
STNG F -0.12%
RBBN C -0.11%
VNDA C -0.11%
RXT C -0.11%
LADR B -0.11%
AMRX C -0.11%
ROAD A -0.1%
CYH F -0.1%
QLYS C -0.1%
FNKO D -0.1%
DSP B -0.09%
PKOH B -0.09%
CBNK B -0.09%
OIS C -0.08%
FATE F -0.07%
MAX F -0.07%
PHAT F -0.07%
TH C -0.07%
ALDX D -0.07%
MSBI B -0.07%
ZNTL F -0.06%
MRC B -0.05%
DOLE D -0.05%
CRNC C -0.05%
VC D -0.05%
EXLS B -0.05%
PLUG F -0.05%
FMBH B -0.05%
UVE B -0.05%
CMCO B -0.05%
CLAR D -0.05%
LOCO D -0.04%
FORR D -0.04%
RAPT F -0.04%
SKIN D -0.04%
VRNT C -0.04%
ENTA F -0.04%
EVER F -0.04%
NRIX D -0.04%
THR B -0.04%
EGHT C -0.04%
MESA F -0.03%
AMPY C -0.03%
BCRX D -0.03%
ILPT D -0.03%
TERN F -0.03%
BBCP C -0.03%
NVRO F -0.03%
SAVE D -0.02%
SSP F -0.02%
JRVR F -0.02%
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