SAA vs. FTEC ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.26

Average Daily Volume

206,034

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period SAA FTEC
30 Days 12.25% 2.24%
60 Days 9.66% 7.38%
90 Days 9.81% 6.93%
12 Months 49.44% 35.65%
63 Overlapping Holdings
Symbol Grade Weight in SAA Weight in FTEC Overlap
ACIW B 0.28% 0.1% 0.1%
ACLS F 0.12% 0.06% 0.06%
AEIS C 0.2% 0.09% 0.09%
AGYS A 0.14% 0.07% 0.07%
ALRM C 0.14% 0.07% 0.07%
AOSL C 0.04% 0.02% 0.02%
ARLO C 0.06% 0.03% 0.03%
ATEN A 0.06% 0.03% 0.03%
BHE C 0.08% 0.04% 0.04%
BL B 0.15% 0.07% 0.07%
BMI B 0.31% 0.1% 0.1%
BOX B 0.24% 0.1% 0.1%
CALX D 0.08% 0.04% 0.04%
CEVA B 0.03% 0.02% 0.02%
CNXN C 0.04% 0.02% 0.02%
COHU C 0.06% 0.03% 0.03%
CRSR C 0.01% 0.01% 0.01%
CTS C 0.08% 0.04% 0.04%
CXM C 0.05% 0.02% 0.02%
DGII C 0.06% 0.03% 0.03%
DIOD D 0.12% 0.06% 0.06%
DOCN C 0.11% 0.05% 0.05%
DV C 0.13% 0.07% 0.07%
DXC B 0.18% 0.09% 0.09%
ENV B 0.16% 0.03% 0.03%
EXTR C 0.1% 0.05% 0.05%
FORM D 0.14% 0.07% 0.07%
HLIT D 0.07% 0.03% 0.03%
ICHR C 0.05% 0.03% 0.03%
IDCC B 0.23% 0.11% 0.11%
ITRI C 0.26% 0.1% 0.1%
KLIC B 0.12% 0.06% 0.06%
KN B 0.08% 0.04% 0.04%
MARA B 0.26% 0.11% 0.11%
MXL C 0.05% 0.03% 0.03%
NABL F 0.04% 0.02% 0.02%
NSIT F 0.21% 0.07% 0.07%
NTCT C 0.08% 0.04% 0.04%
OSIS A 0.12% 0.06% 0.06%
PDFS C 0.05% 0.02% 0.02%
PI D 0.2% 0.09% 0.09%
PLAB C 0.07% 0.04% 0.04%
PLUS F 0.1% 0.05% 0.05%
PLXS B 0.21% 0.1% 0.1%
PRGS A 0.14% 0.07% 0.07%
RAMP B 0.09% 0.04% 0.04%
ROG D 0.09% 0.04% 0.04%
SANM B 0.21% 0.09% 0.09%
SCSC C 0.06% 0.03% 0.03%
SEDG F 0.03% 0.02% 0.02%
SITM B 0.18% 0.09% 0.09%
SMTC B 0.17% 0.07% 0.07%
SPSC D 0.32% 0.09% 0.09%
SWI C 0.03% 0.02% 0.02%
TTMI C 0.12% 0.06% 0.06%
UCTT D 0.08% 0.04% 0.04%
VECO F 0.07% 0.04% 0.04%
VIAV C 0.11% 0.05% 0.05%
VSAT F 0.03% 0.01% 0.01%
VYX B 0.1% 0.05% 0.05%
WOLF F 0.04% 0.02% 0.02%
XRX F 0.05% 0.02% 0.02%
YOU D 0.12% 0.05% 0.05%
SAA Overweight 523 Positions Relative to FTEC
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%
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%
BCPC B 0.28%
PIPR A 0.27%
EAT A 0.27%
BCC B 0.27%
AVAV C 0.27%
FSS B 0.27%
MGY A 0.26%
MATX C 0.26%
MC C 0.26%
INSP D 0.26%
GPI B 0.26%
AL B 0.25%
ACA A 0.25%
CTRE C 0.25%
SEE C 0.25%
SM B 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%
SLG B 0.24%
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%
GVA A 0.21%
MHO D 0.21%
SIG 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%
CRC A 0.2%
HIMS B 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%
NOG B 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%
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%
IAC F 0.17%
OTTR C 0.17%
ASO F 0.17%
CCOI B 0.17%
FBP C 0.17%
CEIX A 0.17%
CNK C 0.17%
WD D 0.17%
WSFS B 0.17%
FHB B 0.17%
ABM B 0.17%
SMPL B 0.17%
APLE B 0.17%
HCC B 0.17%
HASI D 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%
BTU B 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%
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%
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%
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%
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%
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%
MTRN C 0.12%
IBTX B 0.12%
HWKN B 0.12%
PTGX D 0.12%
AAP D 0.12%
YELP C 0.12%
BANF B 0.12%
SXI B 0.12%
WERN C 0.12%
TDW F 0.12%
SBCF B 0.12%
ZD B 0.12%
BANR B 0.12%
OUT A 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%
CRGY B 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%
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%
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%
LMAT A 0.1%
OMCL C 0.1%
EPC F 0.09%
ADNT F 0.09%
GO C 0.09%
WWW A 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%
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%
ANDE D 0.08%
PZZA F 0.08%
LEG F 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%
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%
WGO C 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%
ALEX B 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%
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%
AMWD C 0.07%
IART C 0.07%
XHR B 0.07%
WS C 0.07%
TRIP F 0.07%
WABC B 0.07%
CSR B 0.06%
OXM F 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%
VICR C 0.06%
RC D 0.06%
MD C 0.06%
WOR F 0.06%
DCOM B 0.06%
SAFT B 0.06%
CRK 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%
RWT D 0.05%
PRLB B 0.05%
COLL F 0.05%
UTL B 0.05%
LPG F 0.05%
BLMN F 0.05%
MMI C 0.05%
XPEL B 0.05%
MRTN D 0.05%
PARR F 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%
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%
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%
SSTK F 0.04%
MCW C 0.04%
MATW 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%
VTLE C 0.04%
MNRO D 0.04%
EGBN B 0.04%
DXPE C 0.04%
ODP 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%
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%
HAIN D 0.03%
CVI F 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%
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%
SAA Underweight 212 Positions Relative to FTEC
Symbol Grade Weight
NVDA B -16.06%
AAPL C -15.03%
MSFT D -13.23%
AVGO D -4.31%
CRM B -2.04%
ORCL A -1.9%
ADBE C -1.51%
CSCO B -1.47%
ACN B -1.42%
AMD F -1.39%
NOW A -1.33%
INTU B -1.23%
IBM C -1.18%
TXN C -1.16%
QCOM F -1.14%
AMAT F -0.98%
PLTR B -0.81%
PANW B -0.81%
MU D -0.7%
INTC C -0.69%
ADI D -0.67%
ANET C -0.66%
LRCX F -0.64%
KLAC F -0.57%
APH A -0.57%
CDNS B -0.55%
APP B -0.55%
SNPS B -0.55%
MSI B -0.55%
MRVL B -0.54%
CRWD B -0.54%
ADSK A -0.46%
MSTR B -0.45%
FTNT C -0.43%
WDAY B -0.41%
FICO B -0.41%
ROP B -0.41%
NXPI D -0.39%
TEAM A -0.33%
IT C -0.31%
CTSH B -0.3%
SNOW B -0.29%
GLW B -0.29%
DELL B -0.29%
DDOG A -0.28%
HUBS A -0.28%
HPQ B -0.27%
MCHP F -0.25%
ANSS B -0.24%
NET B -0.23%
HPE B -0.23%
TYL B -0.22%
GDDY A -0.22%
ON D -0.22%
KEYS A -0.22%
PTC B -0.2%
TDY B -0.2%
MPWR F -0.2%
ZM C -0.2%
ZBRA B -0.19%
TWLO A -0.19%
CDW F -0.19%
MDB B -0.19%
NTAP C -0.19%
TRMB B -0.18%
WDC D -0.18%
DOCU B -0.18%
NTNX B -0.18%
MANH D -0.17%
FSLR F -0.17%
STX C -0.17%
GWRE A -0.17%
GEN B -0.17%
ZS B -0.17%
FFIV B -0.16%
EPAM B -0.16%
JBL C -0.16%
VRSN C -0.16%
FLEX B -0.16%
COHR B -0.16%
BILL A -0.15%
DT D -0.15%
IOT A -0.14%
PSTG D -0.14%
ENTG D -0.14%
TER F -0.14%
SWKS F -0.13%
AKAM D -0.13%
JNPR D -0.13%
CIEN C -0.13%
QTWO A -0.12%
PCOR B -0.12%
GTLB B -0.12%
CFLT B -0.12%
OKTA C -0.12%
LITE B -0.12%
ALTR B -0.11%
FN C -0.11%
DBX B -0.11%
SMAR B -0.11%
KD B -0.11%
SNX D -0.11%
S B -0.11%
CVLT B -0.11%
CRDO B -0.11%
MTSI B -0.11%
PATH C -0.1%
U C -0.1%
OLED F -0.1%
AUR C -0.1%
WK B -0.1%
BDC C -0.1%
MKSI C -0.1%
RMBS B -0.1%
CGNX D -0.1%
BSY F -0.1%
VNT C -0.1%
LSCC D -0.1%
CWAN B -0.1%
QLYS B -0.1%
DLB B -0.09%
AVT C -0.09%
PEGA B -0.09%
TENB C -0.09%
HCP B -0.09%
ARW D -0.09%
VRNS D -0.09%
APPF B -0.09%
LFUS D -0.09%
NOVT D -0.09%
ONTO F -0.09%
ESTC C -0.09%
CLSK C -0.08%
SLAB F -0.08%
POWI F -0.08%
RIOT C -0.08%
BLKB B -0.08%
NCNO C -0.08%
ENPH F -0.08%
ASGN F -0.08%
TDC D -0.07%
FRSH B -0.07%
FIVN C -0.07%
AI B -0.07%
FROG C -0.07%
INTA B -0.07%
MIR A -0.07%
SYNA C -0.07%
QRVO F -0.07%
SMCI F -0.07%
CRUS D -0.07%
ALGM D -0.06%
PAR A -0.06%
RPD B -0.06%
CXT C -0.06%
RNG C -0.06%
VERX A -0.06%
AMKR D -0.06%
ZETA D -0.06%
BRZE C -0.05%
ALKT B -0.05%
IPGP D -0.05%
AMBA B -0.05%
RBRK A -0.05%
VRNT C -0.04%
INFA D -0.04%
WULF C -0.04%
PD C -0.04%
VSH F -0.04%
SOUN B -0.04%
APPN B -0.03%
ASAN B -0.03%
CIFR C -0.03%
ZUO B -0.03%
NSSC D -0.03%
INFN D -0.03%
SPT C -0.03%
OLO A -0.02%
NTGR B -0.02%
DJCO B -0.02%
INDI C -0.02%
IBUY B -0.02%
HCKT B -0.02%
BASE B -0.02%
BELFB C -0.02%
BLND A -0.02%
YEXT B -0.02%
ACMR D -0.02%
APLD B -0.02%
PRO C -0.02%
FSLY D -0.02%
JAMF F -0.02%
GDYN B -0.02%
AAOI B -0.02%
VPG F -0.01%
MEI F -0.01%
CLFD F -0.01%
LWLG D -0.01%
RBBN C -0.01%
SEMR C -0.01%
ENFN B -0.01%
BIGC B -0.01%
MITK C -0.01%
ETWO F -0.01%
WEAV C -0.01%
DMRC B -0.01%
LASR D -0.01%
KE C -0.01%
MLNK C -0.01%
NNBR C -0.01%
DAKT C -0.01%
OSPN A -0.01%
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