SAA vs. HYBB ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to iShares BB Rated Corporate Bond ETF (HYBB)
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

$28.67

Average Daily Volume

9,207

Number of Holdings *

586

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

iShares BB Rated Corporate Bond ETF

HYBB Description The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.63

Average Daily Volume

53,259

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period SAA HYBB
30 Days 3.84% -0.05%
60 Days 6.38% -0.89%
90 Days 11.01% 0.65%
12 Months 45.33% 8.22%
72 Overlapping Holdings
Symbol Grade Weight in SAA Weight in HYBB Overlap
AAP D 0.1% 0.03% 0.03%
ABG B 0.24% 0.05% 0.05%
ADNT F 0.08% 0.08% 0.08%
AIR B 0.1% 0.09% 0.09%
ALGT C 0.05% 0.08% 0.05%
AMN F 0.05% 0.05% 0.05%
ATGE B 0.15% 0.07% 0.07%
BBWI C 0.3% 0.04% 0.04%
BCC C 0.25% 0.06% 0.06%
BDN C 0.04% 0.04% 0.04%
BFH B 0.13% 0.14% 0.13%
BSIG A 0.04% 0.04% 0.04%
BXMT C 0.15% 0.05% 0.05%
CCOI B 0.16% 0.06% 0.06%
CCS F 0.11% 0.06% 0.06%
CENT C 0.02% 0.04% 0.02%
COOP B 0.29% 0.07% 0.07%
CRS A 0.4% 0.05% 0.05%
CWK C 0.15% 0.09% 0.09%
CXW B 0.11% 0.08% 0.08%
DAN F 0.05% 0.05% 0.05%
DY C 0.25% 0.07% 0.07%
ECPG C 0.05% 0.08% 0.05%
EPC F 0.08% 0.07% 0.07%
FL F 0.09% 0.05% 0.05%
FTRE D 0.1% 0.09% 0.09%
FUL F 0.19% 0.04% 0.04%
GEO A 0.16% 0.09% 0.09%
GNL D 0.07% 0.08% 0.07%
GNW A 0.14% 0.04% 0.04%
GPI B 0.24% 0.07% 0.07%
HI C 0.1% 0.04% 0.04%
HLX C 0.07% 0.06% 0.06%
HPP F 0.03% 0.04% 0.03%
HTZ C 0.02% 0.12% 0.02%
IBP F 0.22% 0.05% 0.05%
JBLU F 0.09% 0.3% 0.09%
KFY B 0.19% 0.07% 0.07%
KSS F 0.09% 0.04% 0.04%
LGIH F 0.1% 0.04% 0.04%
MD C 0.06% 0.07% 0.06%
MHO D 0.21% 0.04% 0.04%
MTX C 0.12% 0.06% 0.06%
NAVI F 0.05% 0.07% 0.05%
NGVT C 0.07% 0.07% 0.07%
NSIT F 0.22% 0.07% 0.07%
NWL B 0.17% 0.06% 0.06%
OGN F 0.19% 0.08% 0.08%
OI D 0.09% 0.05% 0.05%
OII B 0.13% 0.05% 0.05%
OUT A 0.11% 0.08% 0.08%
PBH A 0.18% 0.06% 0.06%
PHIN B 0.1% 0.07% 0.07%
PRAA C 0.04% 0.04% 0.04%
REZI A 0.16% 0.04% 0.04%
RXO C 0.18% 0.06% 0.06%
SAH B 0.04% 0.07% 0.04%
SBH B 0.06% 0.1% 0.06%
SEE D 0.23% 0.06% 0.06%
SM C 0.22% 0.06% 0.06%
SNEX B 0.12% 0.08% 0.08%
SXC A 0.05% 0.06% 0.05%
TGNA B 0.14% 0.07% 0.07%
TPH D 0.18% 0.05% 0.05%
TRN A 0.14% 0.1% 0.1%
TTMI B 0.12% 0.06% 0.06%
VFC C 0.31% 0.04% 0.04%
VIAV C 0.11% 0.05% 0.05%
VSAT F 0.03% 0.09% 0.03%
VSTO A 0.12% 0.06% 0.06%
WGO D 0.08% 0.05% 0.05%
ZD B 0.11% 0.07% 0.07%
SAA Overweight 514 Positions Relative to HYBB
Symbol Grade Weight
MLI B 0.48%
LUMN C 0.44%
CMA B 0.41%
JXN C 0.37%
RHI C 0.35%
GKOS A 0.35%
ATI C 0.33%
CSWI A 0.32%
SPSC F 0.31%
MTH D 0.31%
BMI C 0.3%
AWI B 0.3%
AVAV C 0.29%
MOG.A B 0.29%
ALK A 0.29%
ETSY D 0.28%
LNC B 0.27%
MMSI A 0.27%
ACIW B 0.27%
MARA C 0.26%
EPRT A 0.26%
BCPC B 0.26%
INSP F 0.26%
ADMA C 0.25%
FSS B 0.25%
CORT C 0.25%
MATX B 0.25%
ITRI B 0.25%
ZWS B 0.25%
SLG B 0.24%
SHAK C 0.24%
PIPR B 0.24%
MC B 0.24%
RDN D 0.23%
KRYS C 0.23%
EAT A 0.23%
ACA A 0.23%
MGY A 0.23%
CTRE C 0.23%
PECO A 0.22%
GTES A 0.22%
SFBS B 0.22%
AL B 0.22%
BOX B 0.22%
SANM B 0.21%
ITGR B 0.21%
IDCC B 0.21%
PI D 0.21%
RDNT B 0.21%
ALKS C 0.21%
LRN A 0.2%
AGO A 0.2%
BGC C 0.2%
SIG C 0.2%
AX B 0.2%
AEIS B 0.2%
HIMS C 0.2%
FTDR B 0.2%
WHD B 0.2%
ABCB B 0.2%
KTB A 0.2%
SKYW B 0.2%
PLXS B 0.2%
BOOT D 0.19%
SEM B 0.19%
SITM B 0.19%
MAC A 0.19%
FELE B 0.19%
STEP B 0.19%
GVA A 0.19%
ICUI D 0.19%
SKT A 0.18%
CVCO A 0.18%
RUSHA B 0.18%
HCC B 0.18%
DXC D 0.18%
GMS B 0.18%
CRC A 0.18%
SMTC C 0.18%
NOG B 0.18%
ESE B 0.17%
MGEE A 0.17%
CATY B 0.17%
ASO F 0.17%
CALM A 0.17%
AUB B 0.17%
WDFC B 0.17%
FULT B 0.17%
DORM B 0.17%
UCB A 0.17%
IAC D 0.17%
PJT B 0.17%
JBT A 0.17%
MSGS B 0.17%
AROC A 0.17%
TGTX B 0.17%
VRRM F 0.17%
CEIX A 0.16%
NPO A 0.16%
FHB B 0.16%
HP C 0.16%
APLE B 0.16%
HIW D 0.16%
WD D 0.16%
BTU C 0.16%
ABM B 0.16%
CBU B 0.16%
MDU D 0.16%
DEI B 0.15%
AWR A 0.15%
POWL C 0.15%
SHOO D 0.15%
CRVL A 0.15%
FORM F 0.15%
SLVM C 0.15%
SMPL B 0.15%
OTTR C 0.15%
WSFS B 0.15%
HASI F 0.15%
AEO F 0.15%
APAM B 0.15%
CNK A 0.15%
SXT C 0.15%
BRC C 0.15%
FBP B 0.15%
IIPR F 0.14%
UNF B 0.14%
ARCH B 0.14%
IOSP C 0.14%
CARG B 0.14%
INDB B 0.14%
CWT C 0.14%
PENN C 0.14%
BOH B 0.14%
SFNC B 0.14%
SATS C 0.14%
BL C 0.14%
TDS B 0.14%
ALRM C 0.14%
ENV B 0.14%
PRK B 0.13%
CPK A 0.13%
CNS B 0.13%
PATK D 0.13%
HBI B 0.13%
GFF B 0.13%
UE A 0.13%
LXP D 0.13%
TMDX F 0.13%
PRGS B 0.13%
CVBF B 0.13%
VIRT A 0.13%
BKU A 0.13%
LBRT F 0.13%
ABR B 0.13%
AVA C 0.13%
MPW F 0.13%
LCII D 0.13%
NMIH D 0.13%
PTEN C 0.13%
WAFD B 0.13%
DIOD F 0.13%
HUBG A 0.13%
YOU D 0.12%
AIN C 0.12%
NARI C 0.12%
HNI B 0.12%
AMR C 0.12%
FCPT C 0.12%
KLIC C 0.12%
PLUS F 0.12%
PLMR A 0.12%
AKR A 0.12%
VCEL A 0.12%
AGYS A 0.12%
ENVA B 0.12%
CPRX C 0.12%
TBBK B 0.12%
PPBI B 0.12%
TDW F 0.12%
PTGX D 0.12%
FFBC B 0.12%
DV C 0.12%
GSHD B 0.12%
VSCO A 0.12%
PAYO A 0.12%
JJSF C 0.12%
ARCB C 0.12%
EPAC B 0.12%
PFS B 0.12%
ACLS F 0.12%
KWR D 0.11%
RNST B 0.11%
TRMK B 0.11%
HWKN B 0.11%
MP C 0.11%
PINC B 0.11%
YELP C 0.11%
OSIS A 0.11%
IBTX B 0.11%
BANF B 0.11%
STRA C 0.11%
DOCN D 0.11%
MYRG C 0.11%
MTRN C 0.11%
SBCF B 0.11%
SXI B 0.11%
WERN B 0.11%
BANR B 0.11%
AZZ A 0.11%
UFPT C 0.11%
TFIN B 0.1%
KAR A 0.1%
LMAT A 0.1%
B A 0.1%
URBN C 0.1%
MRCY C 0.1%
CAKE B 0.1%
PRVA C 0.1%
EXTR C 0.1%
ENR B 0.1%
SHO D 0.1%
ROIC A 0.1%
LGND C 0.1%
ROCK D 0.1%
GRBK D 0.1%
BANC B 0.1%
EVTC B 0.1%
CNMD C 0.1%
PSMT D 0.1%
ADUS D 0.1%
HAYW B 0.1%
RUN F 0.1%
KMT C 0.1%
IPAR C 0.1%
CWEN C 0.1%
OMCL C 0.1%
NBTB B 0.1%
RAMP C 0.09%
APOG B 0.09%
DRH B 0.09%
CHCO B 0.09%
ASTH F 0.09%
FBK B 0.09%
CALX D 0.09%
MCY B 0.09%
CASH B 0.09%
JOE F 0.09%
STC B 0.09%
TNDM F 0.09%
GBX B 0.09%
SUPN B 0.09%
NEO C 0.09%
PRG C 0.09%
ALG C 0.09%
NATL B 0.09%
OFG B 0.09%
CRGY A 0.09%
VYX C 0.09%
HMN B 0.08%
NHC B 0.08%
SONO C 0.08%
SCL D 0.08%
TRUP B 0.08%
MLKN F 0.08%
KN B 0.08%
TRIP F 0.08%
LTC B 0.08%
TNC F 0.08%
UCTT F 0.08%
LZB B 0.08%
GO C 0.08%
WWW A 0.08%
THS F 0.08%
CTS C 0.08%
PZZA F 0.08%
AMPH F 0.08%
LKFN B 0.08%
NWBI B 0.08%
ROG D 0.08%
CABO C 0.08%
FBNC B 0.08%
BHE B 0.08%
NBHC B 0.08%
FCF B 0.08%
UNIT B 0.07%
STAA F 0.07%
TILE B 0.07%
VRE A 0.07%
XNCR B 0.07%
CHEF B 0.07%
TALO C 0.07%
SNDR B 0.07%
HTH B 0.07%
JBGS F 0.07%
DNOW B 0.07%
WABC B 0.07%
XHR B 0.07%
PRDO B 0.07%
ELME D 0.07%
CUBI C 0.07%
PEB F 0.07%
CSGS B 0.07%
AMWD C 0.07%
ANDE F 0.07%
NWN A 0.07%
MYGN F 0.07%
DVAX C 0.07%
VRTS B 0.07%
GTY A 0.07%
NTCT C 0.07%
UPBD C 0.07%
VBTX B 0.07%
WS B 0.07%
STBA B 0.07%
PLAB D 0.07%
VSTS F 0.07%
LEG F 0.07%
PDCO F 0.07%
VECO F 0.07%
HOPE B 0.07%
DFIN D 0.07%
CENTA C 0.07%
WKC D 0.07%
IART C 0.07%
SJW F 0.07%
GIII D 0.06%
MXL C 0.06%
TGI A 0.06%
RC D 0.06%
MSEX B 0.06%
PLAY D 0.06%
QNST C 0.06%
WOLF F 0.06%
BHLB B 0.06%
UNFI B 0.06%
SAFT B 0.06%
WT A 0.06%
PGNY F 0.06%
UVV B 0.06%
DEA D 0.06%
WOR F 0.06%
EIG B 0.06%
AAT A 0.06%
COHU D 0.06%
KALU C 0.06%
VICR C 0.06%
BKE B 0.06%
MODG F 0.06%
KW B 0.06%
THRM F 0.06%
SPNT A 0.06%
HRMY F 0.06%
LNN B 0.06%
SABR B 0.06%
HLIT D 0.06%
HELE C 0.06%
FOXF F 0.06%
ALEX B 0.06%
USPH C 0.06%
NX C 0.06%
HCI C 0.05%
XPEL C 0.05%
MMI B 0.05%
SBSI B 0.05%
ANIP D 0.05%
XRX F 0.05%
PDFS D 0.05%
DLX B 0.05%
NXRT A 0.05%
CBRL C 0.05%
COLL F 0.05%
SDGR C 0.05%
MRTN C 0.05%
CAL F 0.05%
MCRI A 0.05%
AHCO D 0.05%
EFC C 0.05%
AORT B 0.05%
BRKL B 0.05%
FBRT C 0.05%
INVA C 0.05%
AMSF B 0.05%
CARS C 0.05%
ICHR C 0.05%
OXM F 0.05%
CSR A 0.05%
BLMN F 0.05%
FDP B 0.05%
CENX B 0.05%
PFBC B 0.05%
FIZZ C 0.05%
PMT D 0.05%
ARI C 0.05%
SCSC B 0.05%
DCOM A 0.05%
DGII B 0.05%
PBI B 0.05%
EXPI C 0.05%
ARLO C 0.05%
KLG D 0.05%
ATEN A 0.05%
CRK A 0.05%
CERT F 0.05%
NVEE F 0.05%
MCW C 0.04%
NABL F 0.04%
AXL C 0.04%
PCRX C 0.04%
SSTK F 0.04%
BJRI C 0.04%
CPF B 0.04%
ASIX C 0.04%
VTLE C 0.04%
CFFN B 0.04%
ASTE C 0.04%
EGBN B 0.04%
PRA B 0.04%
HCSG C 0.04%
WNC D 0.04%
VIR F 0.04%
MNRO C 0.04%
EMBC D 0.04%
DXPE B 0.04%
JACK D 0.04%
EYE C 0.04%
HFWA B 0.04%
PARR F 0.04%
CNXN D 0.04%
CXM C 0.04%
TMP B 0.04%
CWEN C 0.04%
VTOL B 0.04%
ODP F 0.04%
AVNS F 0.04%
BLFS C 0.04%
VVI B 0.04%
OMI F 0.04%
RCUS F 0.04%
HSII B 0.04%
UTL C 0.04%
RWT D 0.04%
LPG F 0.04%
CLB C 0.04%
PRLB C 0.04%
NVRI F 0.03%
IIIN D 0.03%
GDOT D 0.03%
SNCY C 0.03%
SHEN F 0.03%
MTUS D 0.03%
EZPW A 0.03%
PUMP D 0.03%
AOSL C 0.03%
CVI D 0.03%
WSR A 0.03%
HZO F 0.03%
SPTN F 0.03%
MLAB F 0.03%
SCHL F 0.03%
ETD D 0.03%
SCVL F 0.03%
HAIN D 0.03%
CEVA B 0.03%
FWRD D 0.03%
TRST B 0.03%
GDEN B 0.03%
KREF D 0.03%
RGR F 0.03%
IRWD F 0.03%
INN D 0.03%
MGPI F 0.03%
MATV F 0.03%
SMP C 0.03%
NBR D 0.03%
GPRE F 0.03%
SWI B 0.03%
REX D 0.03%
HAFC B 0.03%
MATW C 0.03%
CTKB C 0.03%
AHH D 0.03%
TTGT B 0.03%
KOP C 0.03%
HAYN A 0.03%
HSTM A 0.03%
SEDG F 0.03%
JBSS F 0.03%
CNSL B 0.02%
TWI F 0.02%
FLGT F 0.02%
NPK C 0.02%
WRLD D 0.02%
USNA C 0.02%
MYE F 0.02%
GOGO C 0.02%
PAHC B 0.02%
GES F 0.02%
THRY F 0.02%
RES F 0.02%
SLP F 0.02%
BFS C 0.02%
RGNX D 0.02%
TR B 0.02%
BGS F 0.02%
HTLD B 0.02%
UFCS A 0.02%
SVC F 0.02%
KELYA F 0.02%
UHT D 0.02%
AMBC C 0.02%
LQDT A 0.02%
LESL C 0.02%
CRSR D 0.01%
SAA Underweight 185 Positions Relative to HYBB
Symbol Grade Weight
WDC F -0.33%
INGM F -0.29%
CCL A -0.29%
UAL A -0.27%
WFRD F -0.25%
GTLS A -0.23%
CZR F -0.22%
SBAC D -0.2%
GTN F -0.2%
TLN A -0.19%
JAZZ C -0.19%
VAL F -0.17%
TDG D -0.16%
VST A -0.15%
POST C -0.15%
SIRI D -0.14%
COHR B -0.14%
PFGC B -0.14%
DVA C -0.14%
ACM B -0.14%
PCG A -0.14%
NXST C -0.13%
RBLX B -0.13%
SQ A -0.13%
AMCX C -0.13%
HLF C -0.12%
KNTK A -0.12%
HRI C -0.12%
BYD B -0.12%
ESI B -0.12%
WCC B -0.12%
HGV C -0.12%
VRT A -0.12%
SYF B -0.11%
IGT F -0.11%
W D -0.11%
AVTR F -0.11%
ESAB C -0.11%
AAL B -0.11%
DTE C -0.11%
USM B -0.1%
TPX B -0.1%
GAP D -0.1%
BALL D -0.1%
ADT B -0.1%
CRWD B -0.1%
ON F -0.1%
TEX D -0.09%
WAL B -0.09%
SLGN A -0.09%
ASGN F -0.09%
MOH F -0.09%
GEN B -0.09%
PK D -0.09%
AVNT B -0.09%
IEP F -0.09%
AM A -0.09%
GDDY A -0.09%
ATSG A -0.09%
MTN C -0.09%
THO C -0.08%
IQV F -0.08%
CRI F -0.08%
ACI C -0.08%
XPO B -0.08%
BLDR D -0.08%
AMKR F -0.08%
NEP F -0.08%
SLM B -0.08%
ESTC C -0.08%
WH B -0.08%
FLR B -0.08%
LW C -0.08%
ACCO B -0.08%
AXTA B -0.08%
LADR B -0.08%
SRCL B -0.08%
PARA D -0.08%
PPC B -0.08%
DO D -0.08%
HHH B -0.08%
NMRK B -0.08%
MTDR C -0.08%
SCI A -0.08%
THC C -0.08%
ZBRA B -0.08%
RNG C -0.07%
PTC B -0.07%
RLJ C -0.07%
LAD B -0.07%
MWA B -0.07%
FCFS F -0.07%
LYV A -0.07%
FTAI A -0.07%
GHC B -0.07%
TNET F -0.07%
HLT A -0.07%
PAG B -0.07%
COTY F -0.07%
NCLH B -0.07%
URI B -0.07%
OLN F -0.07%
SCS B -0.07%
DAR B -0.07%
NWSA B -0.07%
ALLY C -0.07%
ARLP A -0.07%
TFX F -0.07%
LTH C -0.07%
EIX C -0.07%
IRM C -0.07%
UA C -0.07%
PFSI C -0.07%
BWXT A -0.06%
MGM D -0.06%
AIZ A -0.06%
TCBI B -0.06%
ST F -0.06%
CIEN B -0.06%
HOLX D -0.06%
TMHC B -0.06%
CACC F -0.06%
WMS F -0.06%
CIVI D -0.06%
CHTR B -0.06%
TRS B -0.06%
HESM A -0.06%
AA A -0.06%
ATKR D -0.06%
CNX A -0.06%
TWLO A -0.06%
VNOM A -0.06%
RHP B -0.06%
CRL D -0.06%
NRG B -0.06%
CCK D -0.06%
LEVI F -0.06%
ET A -0.06%
BCO F -0.06%
RRC B -0.06%
MUR F -0.05%
VNO C -0.05%
DFH F -0.05%
CLF F -0.05%
ASH F -0.05%
PR B -0.05%
STWD C -0.05%
JWN C -0.05%
GOLF B -0.05%
ALSN B -0.05%
SYNA D -0.05%
ENTG F -0.05%
LAMR D -0.05%
SUN B -0.05%
EHC B -0.05%
LPX B -0.05%
BLD F -0.05%
AES F -0.05%
AR B -0.05%
FOUR A -0.05%
CMC B -0.04%
CLH C -0.04%
CXT C -0.04%
KBR F -0.04%
PRGO C -0.04%
BECN B -0.04%
FOR F -0.04%
MUSA B -0.04%
SPR D -0.04%
ENS D -0.04%
X C -0.04%
GPK D -0.04%
IMKTA C -0.04%
YUM D -0.04%
VLY B -0.04%
TNL B -0.04%
STX D -0.04%
KBH D -0.04%
CHRD F -0.04%
RCL A -0.04%
CSTM F -0.03%
WBA F -0.03%
BERY D -0.03%
OMF A -0.03%
M D -0.02%
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