SAA vs. LVHD ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.80

Average Daily Volume

44,376

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period SAA LVHD
30 Days 12.25% 0.60%
60 Days 9.66% 1.38%
90 Days 9.81% 3.98%
12 Months 49.44% 21.09%
29 Overlapping Holdings
Symbol Grade Weight in SAA Weight in LVHD Overlap
AAT B 0.06% 0.06% 0.06%
APLE B 0.17% 0.24% 0.17%
AUB B 0.19% 0.13% 0.13%
AVA A 0.15% 0.14% 0.14%
BOH B 0.15% 0.16% 0.15%
CBU B 0.18% 0.14% 0.14%
CTRE C 0.25% 0.31% 0.25%
CVBF A 0.15% 0.12% 0.12%
DEA D 0.06% 0.08% 0.06%
EPRT B 0.29% 0.31% 0.29%
FCF B 0.09% 0.06% 0.06%
FCPT C 0.13% 0.11% 0.11%
FFBC B 0.14% 0.07% 0.07%
FHB B 0.17% 0.14% 0.14%
FULT A 0.19% 0.17% 0.17%
GTY A 0.08% 0.07% 0.07%
HIW C 0.16% 0.2% 0.16%
HOPE C 0.08% 0.07% 0.07%
LTC B 0.08% 0.08% 0.08%
LXP D 0.13% 0.12% 0.12%
NBTB B 0.11% 0.07% 0.07%
NWBI B 0.09% 0.07% 0.07%
NWN A 0.08% 0.08% 0.08%
PFBC B 0.06% 0.06% 0.06%
PFS B 0.14% 0.1% 0.1%
PINC B 0.12% 0.06% 0.06%
ROIC A 0.11% 0.13% 0.11%
UNIT B 0.07% 0.07% 0.07%
UVV B 0.07% 0.07% 0.07%
SAA Overweight 557 Positions Relative to LVHD
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%
SPSC D 0.32%
BMI B 0.31%
MOG.A B 0.31%
COOP B 0.31%
MMSI A 0.3%
ETSY D 0.29%
LNC C 0.29%
ZWS B 0.28%
DY D 0.28%
ACIW B 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%
ITRI C 0.26%
INSP D 0.26%
GPI B 0.26%
MARA B 0.26%
AL B 0.25%
ACA A 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%
BOX B 0.24%
SLG B 0.24%
IDCC B 0.23%
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%
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 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%
PI D 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%
AEIS C 0.2%
REZI A 0.19%
RUSHA C 0.19%
ESE B 0.19%
WDFC B 0.19%
JBT B 0.19%
MDU D 0.19%
MGEE B 0.19%
CVCO A 0.19%
CALM A 0.19%
SEM B 0.19%
OGN F 0.19%
TPH D 0.19%
DXC 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%
SITM B 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%
ABM B 0.17%
SMTC B 0.17%
SMPL B 0.17%
HCC B 0.17%
HASI D 0.16%
ENV B 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%
BTU B 0.16%
WAFD B 0.15%
SLVM B 0.15%
PTEN C 0.15%
IIPR D 0.15%
ARCH B 0.15%
CWT C 0.15%
BL B 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%
TDS B 0.15%
SFNC C 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%
AGYS A 0.14%
SNEX B 0.14%
PRK B 0.14%
ABR C 0.14%
OII B 0.14%
UE B 0.14%
PRGS A 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%
FORM D 0.14%
ALRM 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%
AMR C 0.13%
PPBI C 0.13%
CNS B 0.13%
PAYO A 0.13%
TMDX F 0.13%
POWL C 0.13%
DV C 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%
ACLS F 0.12%
MTRN C 0.12%
IBTX B 0.12%
HWKN B 0.12%
TTMI C 0.12%
YOU D 0.12%
PTGX D 0.12%
AAP D 0.12%
YELP C 0.12%
BANF B 0.12%
OSIS A 0.12%
SXI B 0.12%
WERN C 0.12%
TDW F 0.12%
SBCF B 0.12%
DIOD D 0.12%
ZD B 0.12%
BANR B 0.12%
OUT A 0.12%
KLIC B 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%
VIAV C 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%
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%
DOCN C 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%
VYX B 0.1%
EXTR 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%
PLUS F 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%
ROG D 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%
LKFN C 0.09%
RAMP B 0.09%
FBNC B 0.09%
TNDM D 0.09%
CHCO 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%
NTCT C 0.08%
ANDE D 0.08%
PZZA F 0.08%
LEG F 0.08%
KN B 0.08%
UCTT D 0.08%
VBTX B 0.08%
UPBD B 0.08%
VRTS B 0.08%
SCL C 0.08%
CUBI B 0.08%
DFIN D 0.08%
STBA B 0.08%
TNC D 0.08%
CTS C 0.08%
SJW F 0.08%
PDCO F 0.08%
WKC C 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%
BHE C 0.08%
WGO C 0.08%
CALX D 0.08%
EIG B 0.07%
THRM F 0.07%
FOXF F 0.07%
USPH B 0.07%
LNN B 0.07%
SBH C 0.07%
WT A 0.07%
MYGN F 0.07%
HLIT D 0.07%
ALEX 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%
VECO F 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%
PLAB C 0.07%
CSR B 0.06%
OXM F 0.06%
SCSC C 0.06%
ARLO C 0.06%
DGII C 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%
PLAY D 0.06%
MODG F 0.06%
CENX B 0.06%
ARI C 0.06%
ECPG C 0.06%
NAVI F 0.06%
MSEX C 0.06%
GIII D 0.06%
COHU C 0.06%
VICR C 0.06%
ATEN A 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%
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%
PDFS C 0.05%
RWT D 0.05%
CXM C 0.05%
PRLB B 0.05%
COLL F 0.05%
UTL B 0.05%
LPG F 0.05%
BLMN F 0.05%
XRX 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%
ICHR C 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%
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 C 0.04%
MATW C 0.04%
AOSL 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%
CNXN C 0.04%
DXPE C 0.04%
ODP F 0.04%
WOLF 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%
VSAT F 0.03%
SEDG F 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%
CEVA B 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%
SWI C 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%
CRSR C 0.01%
SAA Underweight 89 Positions Relative to LVHD
Symbol Grade Weight
MO A -2.78%
MCD D -2.71%
CVX A -2.69%
HD B -2.66%
USB A -2.58%
CSCO B -2.57%
LMT D -2.54%
IBM C -2.47%
PM B -2.44%
SO C -2.41%
PEP F -2.39%
DUK C -2.33%
MDLZ F -2.32%
KO D -2.3%
JNJ C -2.29%
KDP F -2.26%
OKE A -2.18%
HSY F -2.14%
KMB C -2.1%
AEP C -2.07%
PAYX B -2.07%
PNC B -2.01%
GIS D -1.87%
XEL A -1.84%
EXC C -1.83%
SYY D -1.81%
K A -1.76%
DRI B -1.65%
ETR B -1.65%
WEC A -1.48%
VICI C -1.4%
ED C -1.28%
OMC C -1.17%
LYB F -1.16%
FANG C -1.14%
PKG A -1.06%
AEE A -1.04%
NI A -1.04%
DTE C -1.02%
HST C -1.01%
EVRG A -0.93%
IPG D -0.9%
MAA B -0.87%
KIM A -0.84%
ESS B -0.83%
EQR C -0.8%
PNW A -0.71%
LNT A -0.67%
REG A -0.63%
FNF B -0.54%
WPC C -0.53%
FRT B -0.51%
ADC A -0.5%
BRX A -0.5%
CUBE C -0.49%
GLPI C -0.48%
DTM A -0.42%
OGE A -0.37%
ONB C -0.35%
WTRG B -0.34%
NNN C -0.33%
AFG A -0.31%
STAG D -0.31%
POR C -0.31%
VLY B -0.29%
MSM C -0.28%
IDA A -0.28%
SON F -0.27%
DOC C -0.26%
FNB A -0.25%
NSA C -0.25%
OGS A -0.23%
EPR C -0.22%
BKH A -0.22%
INSW F -0.22%
SR A -0.19%
ALE A -0.19%
FHI B -0.17%
FIBK B -0.17%
NJR A -0.17%
UBSI B -0.16%
BNL D -0.15%
NWE B -0.13%
NHI D -0.13%
CNA C -0.12%
NTST C -0.11%
FRME B -0.08%
TOWN B -0.07%
LADR B -0.06%
Compare ETFs