SAA vs. PNQI ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to PowerShares Nasdaq Internet Portfolio (PNQI)
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

$28.69

Average Daily Volume

9,022

Number of Holdings *

586

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

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.91

Average Daily Volume

45,773

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period SAA PNQI
30 Days 1.67% 4.40%
60 Days 9.38% 11.19%
90 Days 11.74% 12.20%
12 Months 48.02% 36.10%
9 Overlapping Holdings
Symbol Grade Weight in SAA Weight in PNQI Overlap
ALRM C 0.14% 0.1% 0.1%
BOX B 0.22% 0.15% 0.15%
CARS B 0.05% 0.04% 0.04%
ETSY D 0.28% 0.19% 0.19%
SPSC D 0.31% 0.21% 0.21%
SSTK F 0.04% 0.04% 0.04%
TRIP D 0.08% 0.06% 0.06%
YELP C 0.11% 0.07% 0.07%
ZD B 0.11% 0.08% 0.08%
SAA Overweight 577 Positions Relative to PNQI
Symbol Grade Weight
MLI B 0.48%
LUMN C 0.44%
CMA A 0.41%
CRS A 0.4%
JXN B 0.37%
RHI B 0.35%
GKOS B 0.35%
ATI D 0.33%
CSWI B 0.32%
VFC B 0.31%
MTH D 0.31%
BMI B 0.3%
BBWI C 0.3%
AWI A 0.3%
AVAV C 0.29%
MOG.A B 0.29%
ALK A 0.29%
COOP B 0.29%
LNC A 0.27%
MMSI A 0.27%
ACIW B 0.27%
MARA B 0.26%
EPRT C 0.26%
BCPC B 0.26%
INSP F 0.26%
ADMA C 0.25%
DY C 0.25%
FSS C 0.25%
BCC B 0.25%
CORT B 0.25%
MATX B 0.25%
ITRI B 0.25%
ZWS B 0.25%
ABG A 0.24%
SLG B 0.24%
GPI A 0.24%
SHAK B 0.24%
PIPR A 0.24%
MC B 0.24%
RDN C 0.23%
KRYS D 0.23%
EAT A 0.23%
ACA B 0.23%
MGY A 0.23%
SEE B 0.23%
CTRE D 0.23%
PECO A 0.22%
NSIT F 0.22%
GTES B 0.22%
SFBS A 0.22%
AL A 0.22%
IBP F 0.22%
SM C 0.22%
SANM B 0.21%
MHO D 0.21%
ITGR B 0.21%
IDCC A 0.21%
PI D 0.21%
RDNT B 0.21%
ALKS B 0.21%
LRN A 0.2%
AGO A 0.2%
BGC B 0.2%
SIG B 0.2%
AX A 0.2%
AEIS B 0.2%
HIMS C 0.2%
FTDR B 0.2%
WHD B 0.2%
ABCB A 0.2%
KTB A 0.2%
SKYW A 0.2%
PLXS B 0.2%
BOOT C 0.19%
OGN F 0.19%
KFY B 0.19%
SEM B 0.19%
SITM B 0.19%
MAC A 0.19%
FELE B 0.19%
FUL F 0.19%
STEP A 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 C 0.18%
GMS A 0.18%
CRC B 0.18%
SMTC C 0.18%
PBH A 0.18%
TPH D 0.18%
RXO C 0.18%
NOG A 0.18%
ESE A 0.17%
MGEE A 0.17%
CATY A 0.17%
ASO F 0.17%
CALM A 0.17%
AUB A 0.17%
WDFC A 0.17%
FULT A 0.17%
DORM B 0.17%
UCB A 0.17%
IAC D 0.17%
PJT A 0.17%
JBT B 0.17%
MSGS B 0.17%
AROC A 0.17%
NWL B 0.17%
TGTX B 0.17%
VRRM D 0.17%
CEIX A 0.16%
NPO A 0.16%
GEO A 0.16%
FHB A 0.16%
REZI A 0.16%
CCOI B 0.16%
HP C 0.16%
APLE B 0.16%
HIW D 0.16%
WD D 0.16%
BTU B 0.16%
ABM B 0.16%
CBU A 0.16%
MDU D 0.16%
DEI B 0.15%
AWR A 0.15%
POWL C 0.15%
SHOO D 0.15%
CRVL B 0.15%
FORM F 0.15%
SLVM B 0.15%
BXMT D 0.15%
SMPL B 0.15%
OTTR C 0.15%
WSFS A 0.15%
HASI F 0.15%
AEO F 0.15%
APAM A 0.15%
CNK A 0.15%
SXT C 0.15%
BRC C 0.15%
CWK B 0.15%
FBP A 0.15%
ATGE B 0.15%
IIPR F 0.14%
UNF A 0.14%
ARCH B 0.14%
IOSP C 0.14%
CARG A 0.14%
GNW A 0.14%
INDB A 0.14%
TRN A 0.14%
CWT C 0.14%
PENN B 0.14%
BOH A 0.14%
SFNC B 0.14%
SATS D 0.14%
TGNA B 0.14%
BL B 0.14%
TDS B 0.14%
ENV B 0.14%
PRK A 0.13%
CPK A 0.13%
CNS B 0.13%
PATK C 0.13%
HBI A 0.13%
OII B 0.13%
GFF A 0.13%
UE B 0.13%
LXP D 0.13%
TMDX F 0.13%
PRGS B 0.13%
CVBF A 0.13%
VIRT A 0.13%
BKU A 0.13%
LBRT F 0.13%
ABR C 0.13%
BFH A 0.13%
AVA C 0.13%
MPW F 0.13%
LCII D 0.13%
NMIH D 0.13%
PTEN D 0.13%
WAFD A 0.13%
DIOD F 0.13%
HUBG A 0.13%
YOU D 0.12%
AIN C 0.12%
VSTO A 0.12%
TTMI B 0.12%
NARI C 0.12%
HNI A 0.12%
AMR C 0.12%
FCPT C 0.12%
KLIC C 0.12%
PLUS F 0.12%
PLMR A 0.12%
AKR B 0.12%
VCEL A 0.12%
AGYS A 0.12%
MTX B 0.12%
ENVA A 0.12%
CPRX C 0.12%
TBBK A 0.12%
PPBI A 0.12%
TDW F 0.12%
PTGX D 0.12%
FFBC A 0.12%
DV C 0.12%
GSHD A 0.12%
VSCO A 0.12%
PAYO A 0.12%
SNEX A 0.12%
JJSF C 0.12%
ARCB C 0.12%
EPAC B 0.12%
PFS A 0.12%
ACLS F 0.12%
VIAV B 0.11%
KWR C 0.11%
RNST A 0.11%
TRMK A 0.11%
HWKN C 0.11%
MP B 0.11%
PINC B 0.11%
OSIS A 0.11%
IBTX A 0.11%
BANF A 0.11%
STRA C 0.11%
OUT A 0.11%
DOCN D 0.11%
MYRG B 0.11%
MTRN C 0.11%
CCS F 0.11%
SBCF A 0.11%
CXW B 0.11%
SXI A 0.11%
WERN B 0.11%
BANR A 0.11%
AZZ B 0.11%
UFPT C 0.11%
FTRE D 0.1%
TFIN A 0.1%
KAR A 0.1%
LMAT A 0.1%
B A 0.1%
URBN C 0.1%
MRCY B 0.1%
HI C 0.1%
CAKE A 0.1%
PRVA B 0.1%
EXTR B 0.1%
ENR A 0.1%
SHO D 0.1%
ROIC A 0.1%
LGND B 0.1%
ROCK C 0.1%
GRBK D 0.1%
BANC A 0.1%
EVTC C 0.1%
AAP D 0.1%
LGIH F 0.1%
CNMD C 0.1%
PSMT D 0.1%
PHIN A 0.1%
ADUS D 0.1%
HAYW A 0.1%
RUN F 0.1%
KMT B 0.1%
IPAR C 0.1%
CWEN D 0.1%
OMCL C 0.1%
AIR B 0.1%
NBTB A 0.1%
RAMP C 0.09%
JBLU C 0.09%
APOG B 0.09%
DRH B 0.09%
CHCO A 0.09%
KSS F 0.09%
ASTH F 0.09%
FBK A 0.09%
CALX F 0.09%
MCY A 0.09%
CASH A 0.09%
OI C 0.09%
JOE F 0.09%
STC A 0.09%
TNDM F 0.09%
GBX A 0.09%
SUPN B 0.09%
NEO C 0.09%
PRG A 0.09%
FL F 0.09%
ALG B 0.09%
NATL B 0.09%
OFG B 0.09%
CRGY A 0.09%
VYX C 0.09%
HMN A 0.08%
NHC B 0.08%
SONO C 0.08%
SCL D 0.08%
TRUP A 0.08%
MLKN F 0.08%
KN B 0.08%
LTC B 0.08%
TNC F 0.08%
UCTT F 0.08%
LZB A 0.08%
GO C 0.08%
WWW A 0.08%
THS F 0.08%
CTS B 0.08%
WGO B 0.08%
ADNT F 0.08%
EPC F 0.08%
PZZA D 0.08%
AMPH F 0.08%
LKFN A 0.08%
NWBI A 0.08%
ROG D 0.08%
CABO B 0.08%
FBNC A 0.08%
BHE B 0.08%
NBHC A 0.08%
FCF A 0.08%
UNIT B 0.07%
STAA F 0.07%
TILE A 0.07%
HLX D 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 D 0.07%
DNOW A 0.07%
WABC A 0.07%
XHR B 0.07%
PRDO B 0.07%
ELME D 0.07%
CUBI B 0.07%
GNL D 0.07%
PEB F 0.07%
CSGS A 0.07%
AMWD B 0.07%
ANDE C 0.07%
NWN A 0.07%
MYGN F 0.07%
DVAX C 0.07%
VRTS A 0.07%
GTY C 0.07%
NTCT B 0.07%
UPBD B 0.07%
VBTX A 0.07%
WS B 0.07%
STBA A 0.07%
PLAB D 0.07%
VSTS F 0.07%
LEG F 0.07%
PDCO F 0.07%
VECO F 0.07%
HOPE A 0.07%
DFIN D 0.07%
NGVT B 0.07%
CENTA C 0.07%
WKC C 0.07%
IART C 0.07%
SJW F 0.07%
GIII D 0.06%
MXL C 0.06%
TGI A 0.06%
RC F 0.06%
MSEX B 0.06%
PLAY C 0.06%
QNST C 0.06%
WOLF F 0.06%
BHLB A 0.06%
UNFI A 0.06%
SAFT A 0.06%
WT A 0.06%
PGNY F 0.06%
UVV B 0.06%
DEA D 0.06%
SBH A 0.06%
WOR F 0.06%
EIG A 0.06%
AAT C 0.06%
COHU D 0.06%
MD B 0.06%
KALU C 0.06%
VICR B 0.06%
BKE A 0.06%
MODG F 0.06%
KW C 0.06%
THRM F 0.06%
SPNT A 0.06%
HRMY D 0.06%
LNN B 0.06%
SABR B 0.06%
HLIT F 0.06%
HELE C 0.06%
FOXF F 0.06%
ALEX B 0.06%
USPH C 0.06%
NX C 0.06%
HCI B 0.05%
XPEL B 0.05%
MMI A 0.05%
SBSI B 0.05%
ANIP D 0.05%
XRX F 0.05%
PDFS D 0.05%
DLX A 0.05%
NXRT A 0.05%
CBRL C 0.05%
COLL F 0.05%
SDGR D 0.05%
MRTN C 0.05%
CAL D 0.05%
MCRI A 0.05%
SXC A 0.05%
AHCO D 0.05%
ALGT A 0.05%
EFC D 0.05%
AORT B 0.05%
BRKL A 0.05%
FBRT C 0.05%
DAN F 0.05%
AMN F 0.05%
INVA C 0.05%
AMSF A 0.05%
ICHR C 0.05%
OXM F 0.05%
CSR A 0.05%
BLMN F 0.05%
FDP A 0.05%
CENX A 0.05%
PFBC A 0.05%
FIZZ B 0.05%
PMT D 0.05%
ARI D 0.05%
SCSC B 0.05%
DCOM A 0.05%
DGII B 0.05%
ECPG B 0.05%
PBI C 0.05%
EXPI C 0.05%
NAVI D 0.05%
ARLO D 0.05%
KLG F 0.05%
ATEN A 0.05%
CRK A 0.05%
CERT F 0.05%
NVEE F 0.05%
MCW B 0.04%
NABL F 0.04%
AXL C 0.04%
PCRX C 0.04%
BSIG A 0.04%
BJRI A 0.04%
CPF A 0.04%
ASIX B 0.04%
VTLE C 0.04%
CFFN A 0.04%
ASTE B 0.04%
EGBN A 0.04%
PRA A 0.04%
HCSG B 0.04%
WNC C 0.04%
VIR C 0.04%
MNRO B 0.04%
EMBC C 0.04%
DXPE A 0.04%
JACK D 0.04%
EYE C 0.04%
HFWA A 0.04%
PARR D 0.04%
CNXN D 0.04%
CXM C 0.04%
TMP A 0.04%
CWEN D 0.04%
VTOL B 0.04%
BDN D 0.04%
ODP F 0.04%
AVNS F 0.04%
BLFS D 0.04%
SAH A 0.04%
VVI A 0.04%
PRAA C 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 B 0.04%
NVRI F 0.03%
IIIN C 0.03%
GDOT C 0.03%
SNCY B 0.03%
SHEN F 0.03%
MTUS F 0.03%
EZPW A 0.03%
PUMP F 0.03%
AOSL F 0.03%
CVI D 0.03%
WSR B 0.03%
HZO F 0.03%
SPTN F 0.03%
MLAB F 0.03%
HPP F 0.03%
SCHL F 0.03%
ETD D 0.03%
SCVL F 0.03%
HAIN F 0.03%
CEVA B 0.03%
FWRD D 0.03%
TRST A 0.03%
GDEN B 0.03%
KREF D 0.03%
RGR F 0.03%
IRWD D 0.03%
INN D 0.03%
MGPI D 0.03%
MATV F 0.03%
SMP C 0.03%
NBR D 0.03%
GPRE F 0.03%
SWI B 0.03%
REX C 0.03%
HAFC A 0.03%
MATW C 0.03%
CTKB C 0.03%
VSAT F 0.03%
AHH D 0.03%
TTGT C 0.03%
KOP C 0.03%
HAYN A 0.03%
HSTM B 0.03%
SEDG F 0.03%
JBSS F 0.03%
CENT C 0.02%
CNSL A 0.02%
TWI F 0.02%
HTZ C 0.02%
FLGT F 0.02%
NPK B 0.02%
WRLD D 0.02%
USNA C 0.02%
MYE F 0.02%
GOGO C 0.02%
PAHC A 0.02%
GES F 0.02%
THRY F 0.02%
RES F 0.02%
SLP F 0.02%
BFS C 0.02%
RGNX F 0.02%
TR A 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 C 0.01%
SAA Underweight 68 Positions Relative to PNQI
Symbol Grade Weight
AMZN B -8.45%
META C -8.2%
GOOG B -7.9%
MSFT D -7.34%
AAPL C -7.18%
CRM A -4.61%
BKNG A -4.59%
NFLX A -4.11%
DIS A -3.97%
UBER C -3.57%
SHOP A -3.25%
ADBE F -3.12%
MELI D -2.92%
PYPL A -2.61%
BABA D -2.44%
SPOT A -2.43%
DASH B -2.03%
ABNB C -1.83%
COIN A -1.7%
CPNG C -1.21%
SE B -1.14%
CSGP F -0.98%
RBLX B -0.97%
EBAY D -0.93%
GDDY A -0.77%
TCOM B -0.75%
EXPE A -0.7%
ZM B -0.66%
DKNG B -0.6%
JD C -0.57%
VRSN D -0.55%
PINS F -0.54%
SNAP D -0.52%
DOCU A -0.5%
AKAM F -0.42%
BIDU F -0.39%
Z A -0.39%
OKTA D -0.38%
PCTY B -0.36%
WIX A -0.3%
NTES C -0.29%
ROKU D -0.29%
GTLB B -0.25%
U F -0.25%
OTEX F -0.24%
MMYT C -0.23%
LYFT B -0.22%
DBX C -0.21%
GLBE B -0.21%
VIPS F -0.18%
CHWY B -0.14%
W F -0.12%
BILI C -0.08%
ATHM D -0.06%
CRTO D -0.06%
CMPR F -0.06%
TDOC C -0.05%
RDFN D -0.04%
DLO C -0.04%
BMBL C -0.03%
PRO C -0.03%
FSLY D -0.03%
CHGG D -0.01%
EB C -0.01%
FLWS D -0.01%
SFIX C -0.01%
CCSI B -0.01%
GDRX F -0.01%
Compare ETFs