SAA vs. RNSC ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$26.01

Average Daily Volume

18,700

Number of Holdings *

576

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

2,126

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period SAA RNSC
30 Days 2.16% 2.31%
60 Days -1.88% 0.65%
90 Days 14.13% 8.19%
12 Months 27.12% 14.24%
212 Overlapping Holdings
Symbol Grade Weight in SAA Weight in RNSC Overlap
AAT B 0.07% 0.18% 0.07%
ABM D 0.2% 0.29% 0.2%
ABR C 0.14% 0.17% 0.14%
AIN F 0.16% 0.3% 0.16%
AKR B 0.13% 0.19% 0.13%
ALEX B 0.08% 0.17% 0.08%
ALG D 0.1% 0.29% 0.1%
ALGT F 0.03% 0.25% 0.03%
ANDE D 0.09% 0.14% 0.09%
APAM C 0.16% 0.17% 0.16%
APOG C 0.08% 0.29% 0.08%
ARCB D 0.14% 0.28% 0.14%
ARCH D 0.13% 0.29% 0.13%
ARI F 0.08% 0.19% 0.08%
AROC D 0.16% 0.33% 0.16%
AUB C 0.2% 0.21% 0.2%
AVA B 0.17% 0.21% 0.17%
AWR B 0.17% 0.21% 0.17%
AZZ D 0.13% 0.29% 0.13%
B D 0.11% 0.26% 0.11%
BANC C 0.11% 0.19% 0.11%
BANF B 0.09% 0.22% 0.09%
BANR B 0.11% 0.21% 0.11%
BGC B 0.21% 0.21% 0.21%
BHLB C 0.06% 0.2% 0.06%
BKE B 0.07% 0.34% 0.07%
BKU C 0.16% 0.22% 0.16%
BLMN F 0.08% 0.26% 0.08%
BOH C 0.15% 0.2% 0.15%
BRC B 0.19% 0.33% 0.19%
CABO F 0.09% 0.44% 0.09%
CAKE D 0.1% 0.28% 0.1%
CAL F 0.07% 0.34% 0.07%
CALM B 0.16% 0.17% 0.16%
CASH B 0.1% 0.21% 0.1%
CATY C 0.18% 0.2% 0.18%
CBRL F 0.05% 0.26% 0.05%
CBU C 0.18% 0.22% 0.18%
CCS B 0.15% 0.35% 0.15%
CHCO B 0.1% 0.2% 0.1%
CNMD D 0.12% 2.62% 0.12%
CNXN B 0.05% 1.35% 0.05%
CPK A 0.15% 0.21% 0.15%
CRC C 0.18% 0.32% 0.18%
CRK D 0.05% 0.32% 0.05%
CRS B 0.38% 0.27% 0.27%
CSGS C 0.08% 1.39% 0.08%
CTRE A 0.24% 0.18% 0.18%
CTS D 0.08% 1.11% 0.08%
CVBF C 0.13% 0.18% 0.13%
CWEN A 0.05% 0.21% 0.05%
CWEN A 0.13% 0.21% 0.13%
CWT A 0.18% 0.21% 0.18%
DAN F 0.08% 0.25% 0.08%
DEA B 0.08% 0.17% 0.08%
DEI A 0.15% 0.18% 0.15%
DRH C 0.1% 0.15% 0.1%
EIG B 0.07% 0.2% 0.07%
ENR D 0.12% 0.15% 0.12%
EPAC B 0.12% 0.31% 0.12%
EPC F 0.11% 0.14% 0.11%
ESE C 0.17% 0.33% 0.17%
EVTC D 0.12% 0.29% 0.12%
EXPI C 0.05% 0.17% 0.05%
FBK B 0.09% 0.21% 0.09%
FBNC C 0.1% 0.23% 0.1%
FBP D 0.2% 0.2% 0.2%
FCF C 0.1% 0.21% 0.1%
FCPT A 0.15% 0.18% 0.15%
FDP B 0.06% 0.2% 0.06%
FFBC C 0.14% 0.21% 0.14%
FHB C 0.17% 0.2% 0.17%
FL D 0.13% 0.3% 0.13%
FULT D 0.19% 0.19% 0.19%
FWRD C 0.06% 0.5% 0.06%
GBX C 0.08% 0.27% 0.08%
GDEN D 0.04% 0.3% 0.04%
GES F 0.03% 0.28% 0.03%
GFF C 0.13% 0.29% 0.13%
GNL C 0.1% 0.18% 0.1%
GTY A 0.09% 0.18% 0.09%
GVA B 0.18% 0.35% 0.18%
HASI B 0.21% 0.17% 0.17%
HI F 0.12% 0.2% 0.12%
HIW A 0.19% 0.19% 0.19%
HMN C 0.08% 0.19% 0.08%
HNI C 0.14% 0.34% 0.14%
HOPE C 0.09% 0.2% 0.09%
HPP F 0.04% 0.15% 0.04%
HTH C 0.08% 0.18% 0.08%
HTLD D 0.03% 0.28% 0.03%
HUBG C 0.16% 0.3% 0.16%
HWKN C 0.13% 0.27% 0.13%
IDCC B 0.19% 0.52% 0.19%
IIPR A 0.2% 0.17% 0.17%
INDB C 0.15% 0.21% 0.15%
IOSP D 0.15% 0.18% 0.15%
JACK F 0.05% 0.26% 0.05%
JBGS B 0.08% 0.18% 0.08%
JBT D 0.16% 0.27% 0.16%
JJSF D 0.15% 0.15% 0.15%
JOE D 0.12% 0.16% 0.12%
KALU D 0.06% 0.16% 0.06%
KFY B 0.21% 0.31% 0.21%
KLG C 0.06% 0.17% 0.06%
KMT B 0.11% 0.31% 0.11%
KOP F 0.05% 0.21% 0.05%
KSS F 0.13% 0.26% 0.13%
KW C 0.07% 0.17% 0.07%
LCII C 0.17% 0.32% 0.17%
LEG D 0.09% 0.31% 0.09%
LKFN C 0.1% 0.19% 0.1%
LMAT B 0.1% 2.66% 0.1%
LNN C 0.07% 0.28% 0.07%
LTC B 0.09% 0.16% 0.09%
LXP B 0.17% 0.17% 0.17%
LZB C 0.1% 0.31% 0.1%
MATW F 0.04% 0.28% 0.04%
MCRI C 0.06% 0.33% 0.06%
MCY C 0.09% 0.2% 0.09%
MGEE A 0.18% 0.22% 0.18%
MGPI C 0.08% 0.17% 0.08%
MLKN D 0.11% 0.3% 0.11%
MMI C 0.05% 0.19% 0.05%
MPW B 0.16% 0.18% 0.16%
MRTN D 0.06% 0.27% 0.06%
MSEX C 0.06% 0.23% 0.06%
MTRN F 0.13% 0.2% 0.13%
MTX F 0.14% 0.18% 0.14%
NAVI C 0.07% 0.19% 0.07%
NBHC D 0.09% 0.19% 0.09%
NBTB D 0.13% 0.21% 0.13%
NHC D 0.1% 2.84% 0.1%
NPO D 0.18% 0.3% 0.18%
NWBI C 0.1% 0.21% 0.1%
NWN B 0.09% 0.21% 0.09%
NX D 0.06% 0.29% 0.06%
OFG C 0.12% 0.21% 0.12%
OUT B 0.14% 0.17% 0.14%
OXM D 0.07% 0.25% 0.07%
PATK A 0.15% 0.35% 0.15%
PDCO D 0.1% 2.15% 0.1%
PEB D 0.09% 0.14% 0.09%
PFBC C 0.06% 0.19% 0.06%
PFS C 0.14% 0.23% 0.14%
PHIN C 0.12% 0.35% 0.12%
PINC C 0.12% 2.67% 0.12%
PIPR B 0.23% 0.2% 0.2%
PJT C 0.15% 0.2% 0.15%
PMT C 0.07% 0.18% 0.07%
POWL C 0.08% 0.32% 0.08%
PPBI D 0.14% 0.18% 0.14%
PRDO D 0.08% 0.3% 0.08%
PRG B 0.12% 0.4% 0.12%
PRGS B 0.14% 1.29% 0.14%
PRK C 0.14% 0.21% 0.14%
PSMT B 0.13% 0.32% 0.13%
PZZA D 0.09% 0.3% 0.09%
RC F 0.07% 0.17% 0.07%
RES F 0.03% 0.35% 0.03%
RNST D 0.12% 0.19% 0.12%
ROIC B 0.11% 0.19% 0.11%
SAFT C 0.07% 0.2% 0.07%
SAH D 0.05% 0.32% 0.05%
SBCF C 0.13% 0.2% 0.13%
SCHL D 0.04% 0.26% 0.04%
SCL D 0.09% 0.18% 0.09%
SFNC B 0.15% 0.21% 0.15%
SHEN F 0.04% 0.4% 0.04%
SHO D 0.12% 0.14% 0.12%
SHOO B 0.17% 0.31% 0.17%
SJW C 0.1% 0.21% 0.1%
SKT B 0.19% 0.17% 0.17%
SLG B 0.24% 0.17% 0.17%
SLVM B 0.15% 0.23% 0.15%
SNDR B 0.06% 0.34% 0.06%
SSTK F 0.05% 1.1% 0.05%
STBA C 0.09% 0.22% 0.09%
STC B 0.12% 0.21% 0.12%
STEP B 0.16% 0.21% 0.16%
STRA D 0.12% 0.25% 0.12%
SVC F 0.04% 0.14% 0.04%
SXI D 0.12% 0.31% 0.12%
SXT D 0.18% 0.21% 0.18%
TDS B 0.13% 0.51% 0.13%
TNC D 0.1% 0.27% 0.1%
TR C 0.03% 0.16% 0.03%
TRMK C 0.11% 0.19% 0.11%
TRN C 0.15% 0.3% 0.15%
UCBI B 0.2% 0.2% 0.2%
UE B 0.14% 0.17% 0.14%
UNF B 0.16% 0.31% 0.16%
UNIT C 0.06% 0.27% 0.06%
USPH F 0.07% 2.3% 0.07%
UVV D 0.07% 0.16% 0.07%
VBTX B 0.08% 0.21% 0.08%
VGR C 0.11% 0.22% 0.11%
VIRT B 0.16% 0.25% 0.16%
VRTS D 0.08% 0.16% 0.08%
VSTS D 0.1% 0.36% 0.1%
WABC D 0.08% 0.18% 0.08%
WAFD B 0.14% 0.23% 0.14%
WD B 0.2% 0.19% 0.19%
WERN D 0.13% 0.3% 0.13%
WGO D 0.1% 0.31% 0.1%
WHD C 0.21% 0.38% 0.21%
WNC F 0.05% 0.25% 0.05%
WOR F 0.08% 0.27% 0.08%
WS D 0.06% 0.21% 0.06%
WSFS D 0.18% 0.2% 0.18%
XHR C 0.08% 0.14% 0.08%
XRX F 0.07% 1.1% 0.07%
SAA Overweight 364 Positions Relative to RNSC
Symbol Grade Weight
ENSG A 0.48%
FN D 0.46%
MLI B 0.44%
ATI D 0.42%
CMA B 0.41%
SPSC D 0.4%
MTH B 0.39%
GKOS D 0.37%
RHI D 0.36%
COOP B 0.34%
VFC C 0.34%
JXN B 0.33%
BMI A 0.33%
MMSI A 0.32%
BCPC C 0.32%
NSIT C 0.32%
EPRT A 0.32%
OGN C 0.32%
MOG.A B 0.31%
AVAV D 0.31%
AWI C 0.31%
RDN C 0.31%
LUMN C 0.31%
LNC D 0.3%
FSS D 0.3%
DY C 0.29%
ACIW B 0.29%
IBP C 0.28%
BCC C 0.28%
SEE D 0.28%
ABG F 0.27%
BOX A 0.27%
ALKS C 0.27%
GPI B 0.27%
SM F 0.27%
MC B 0.26%
PECO B 0.26%
AL D 0.26%
ALK C 0.26%
MATX C 0.26%
KRYS D 0.26%
RUN C 0.25%
MGY D 0.25%
FUL D 0.25%
ITRI C 0.25%
VRRM D 0.25%
RDNT B 0.24%
ITGR B 0.24%
MHO B 0.24%
ASO C 0.23%
TPH C 0.23%
MARA F 0.23%
ACA C 0.23%
BOOT B 0.23%
AGO C 0.23%
TDW F 0.22%
SFBS B 0.22%
FELE D 0.22%
ABCB B 0.22%
KTB A 0.21%
IAC C 0.21%
AEIS D 0.21%
SANM D 0.21%
AEO F 0.21%
FTDR B 0.21%
SHAK C 0.21%
DXC C 0.21%
PBH B 0.21%
SEM D 0.21%
MSGS B 0.2%
GTES C 0.2%
WDFC C 0.2%
SIG C 0.2%
RXO D 0.19%
ICUI B 0.19%
GMS C 0.19%
MAC B 0.19%
NMIH B 0.19%
NOG F 0.19%
PLXS B 0.19%
OTTR D 0.19%
AX D 0.19%
FORM F 0.19%
BXMT C 0.18%
ENV C 0.18%
CORT B 0.18%
APLE D 0.18%
EAT B 0.18%
LRN B 0.18%
ACLS F 0.18%
ALRM F 0.17%
CCOI C 0.17%
LBRT D 0.17%
CNK B 0.17%
SMPL D 0.17%
SKYW C 0.17%
GNW B 0.17%
DORM B 0.17%
HP F 0.17%
RUSHA C 0.17%
CVCO B 0.17%
SMTC C 0.16%
REZI D 0.16%
ATGE D 0.16%
CRVL B 0.16%
PENN D 0.16%
NWL C 0.16%
DIOD F 0.16%
HCC D 0.16%
TBBK B 0.15%
PTEN F 0.15%
PRFT A 0.15%
TNDM C 0.15%
DV F 0.15%
SITM C 0.14%
PLUS B 0.14%
PLMR B 0.14%
PTGX B 0.14%
AMR F 0.14%
CEIX C 0.14%
CWK B 0.14%
OII D 0.14%
BL D 0.14%
AAP F 0.14%
CARG B 0.13%
IPAR D 0.13%
ENVA C 0.13%
SATS B 0.13%
OSIS C 0.13%
GSHD C 0.13%
NARI F 0.13%
CPRX B 0.13%
KLIC D 0.13%
HBI B 0.13%
VSTO B 0.13%
KWR D 0.13%
MYGN C 0.13%
YELP F 0.13%
ADUS B 0.13%
CNS A 0.13%
BTU D 0.13%
VCEL F 0.13%
UFPT C 0.13%
IBTX B 0.12%
URBN D 0.12%
LGIH C 0.12%
CALX D 0.12%
SNEX C 0.12%
AGYS D 0.12%
AIR C 0.12%
EXTR C 0.11%
GRBK B 0.11%
FTRE F 0.11%
SUPN D 0.11%
DOCN B 0.11%
NATL D 0.11%
OI D 0.11%
PRVA F 0.11%
MRCY C 0.11%
THS C 0.11%
ASTH B 0.11%
NEO C 0.11%
ROCK D 0.11%
AMN F 0.11%
OMCL C 0.11%
RAMP F 0.1%
TALO F 0.1%
JBLU D 0.1%
LGND C 0.1%
ROG D 0.1%
GEO D 0.1%
VSCO C 0.1%
AMPH C 0.1%
GO F 0.1%
VECO F 0.1%
HAYW D 0.1%
VIAV D 0.1%
CENTA D 0.1%
KAR D 0.1%
TTMI D 0.1%
CHEF C 0.09%
THRM D 0.09%
TRIP F 0.09%
MODG F 0.09%
MYRG F 0.09%
UCTT F 0.09%
STAA F 0.09%
KN D 0.09%
TRUP B 0.09%
HLIT C 0.09%
DFIN B 0.09%
FOXF F 0.09%
IART F 0.08%
SPNT C 0.08%
AMWD C 0.08%
CUBI F 0.08%
DVAX D 0.08%
CXW D 0.08%
PLAB D 0.08%
HLX F 0.08%
SONO F 0.08%
BHE C 0.08%
NTCT D 0.08%
HRMY B 0.07%
OMI D 0.07%
COHU D 0.07%
NVEE F 0.07%
SCSC D 0.07%
LPG F 0.07%
CERT F 0.07%
SEDG F 0.07%
COLL C 0.07%
NGVT F 0.07%
SBH C 0.07%
DNOW D 0.07%
SBSI C 0.06%
PLAY F 0.06%
UNFI C 0.06%
RWT A 0.06%
SGH F 0.06%
MATV B 0.06%
QNST C 0.06%
GIII C 0.06%
TGI F 0.06%
XNCR C 0.06%
CXM F 0.06%
DGII D 0.06%
NXRT B 0.06%
PBI D 0.06%
TILE B 0.06%
CARS D 0.06%
FIZZ F 0.06%
INVA B 0.06%
MXL F 0.06%
AVNS B 0.06%
WWW B 0.06%
EFC A 0.06%
SABR D 0.06%
ARLO F 0.06%
CSR C 0.06%
ECPG C 0.06%
SDGR F 0.06%
VSAT F 0.06%
PARR F 0.06%
HCSG C 0.05%
AHH B 0.05%
VICR F 0.05%
EYE F 0.05%
AOSL D 0.05%
JBSS F 0.05%
PRAA F 0.05%
DLX D 0.05%
CLB D 0.05%
MD C 0.05%
AHCO B 0.05%
BDN B 0.05%
NVRI D 0.05%
RCUS C 0.05%
BRKL C 0.05%
NABL D 0.05%
BLFS B 0.05%
PDFS D 0.05%
DCOM B 0.05%
ODP F 0.05%
XPEL D 0.05%
GPRE F 0.05%
AMSF C 0.05%
VTOL D 0.05%
ATEN C 0.05%
EMBC C 0.05%
ICHR F 0.05%
UTL B 0.05%
ANIP F 0.05%
WSR D 0.04%
EZPW D 0.04%
IIIN D 0.04%
MLAB C 0.04%
PUMP F 0.04%
HZO C 0.04%
CHUY B 0.04%
TRST C 0.04%
EGBN C 0.04%
REX D 0.04%
SWI B 0.04%
BGS D 0.04%
VIR F 0.04%
KELYA D 0.04%
SCVL C 0.04%
KREF B 0.04%
CENX D 0.04%
TTGT F 0.04%
HSTM C 0.04%
IRWD F 0.04%
ETH F 0.04%
PRA C 0.04%
BSIG C 0.04%
DXPE C 0.04%
VVI D 0.04%
BJRI D 0.04%
SXC F 0.04%
ASTE F 0.04%
INN C 0.04%
CVI F 0.04%
HCI C 0.04%
RGR F 0.04%
AXL F 0.04%
CFFN D 0.04%
PCRX F 0.04%
TMP C 0.04%
PRLB D 0.04%
ASIX C 0.04%
CPF B 0.04%
HAYN D 0.04%
HSII C 0.04%
HAIN D 0.04%
SPTN C 0.04%
HFWA C 0.04%
MNRO D 0.04%
VREX F 0.03%
LQDT B 0.03%
DIN F 0.03%
GOGO F 0.03%
CCRN F 0.03%
CTKB F 0.03%
GDOT C 0.03%
RGNX D 0.03%
AMBC F 0.03%
CLW F 0.03%
BFS B 0.03%
CEVA C 0.03%
MYE F 0.03%
LESL F 0.03%
SLP F 0.03%
UHT B 0.03%
THRY D 0.03%
MCW D 0.03%
HAFC C 0.03%
SMP C 0.03%
MTUS F 0.03%
NBR F 0.03%
CMP F 0.02%
CRSR F 0.02%
AMCX F 0.02%
HVT D 0.02%
CNSL A 0.02%
MOV F 0.02%
ZEUS F 0.02%
CENT D 0.02%
WRLD D 0.02%
HTZ F 0.02%
NPK C 0.02%
PAHC B 0.02%
CVGW B 0.02%
NUS F 0.02%
SNCY F 0.02%
TWI D 0.02%
UFCS D 0.02%
FLGT D 0.02%
USNA F 0.02%
CHCT F 0.02%
RILY F 0.01%
MERC F 0.01%
DDD F 0.01%
DBI F 0.01%
SAA Underweight 93 Positions Relative to RNSC
Symbol Grade Weight
YOU B -2.03%
VSH F -1.0%
KNTK A -0.38%
CWH C -0.37%
TGLS B -0.36%
AESI C -0.36%
CSWI B -0.35%
CRI C -0.34%
ICFI B -0.33%
BDC B -0.32%
GHC C -0.32%
REVG D -0.32%
DNUT D -0.32%
MWA C -0.32%
GEF D -0.31%
JWN C -0.31%
USLM B -0.31%
GIC D -0.3%
CDRE C -0.3%
RRR F -0.3%
TGNA C -0.3%
SCS C -0.3%
KFRC F -0.3%
PTVE D -0.29%
HEES D -0.29%
PRIM C -0.29%
LEVI C -0.29%
WINA D -0.29%
TNL F -0.28%
TRS D -0.28%
DK F -0.27%
CMCO F -0.26%
HL B -0.25%
INSW D -0.25%
HLIO D -0.25%
VAC F -0.24%
SASR B -0.23%
BOWL D -0.23%
HE D -0.23%
NMRK B -0.22%
TPG B -0.22%
TOWN B -0.22%
SMG C -0.22%
EFSC C -0.22%
NIC C -0.21%
SR A -0.21%
NWE A -0.21%
EBC B -0.21%
SYBT C -0.21%
PNM B -0.21%
CNO B -0.21%
LOB B -0.21%
VCTR B -0.2%
NNI B -0.2%
FRME D -0.2%
RYI F -0.2%
WSBC C -0.2%
NSSC D -0.2%
CNNE D -0.19%
NHI B -0.19%
MBIN C -0.19%
UMH B -0.19%
LADR B -0.19%
IBOC C -0.19%
BUSE C -0.19%
FIBK C -0.19%
TCBK C -0.19%
OCFC B -0.19%
SRCE C -0.19%
NSA A -0.18%
BNL A -0.18%
AGM D -0.18%
PEBO C -0.18%
ASB D -0.18%
IVT B -0.18%
FHI B -0.18%
CODI D -0.17%
ESRT B -0.17%
GBDC C -0.17%
SBRA A -0.17%
CMTG F -0.17%
ALX B -0.16%
OEC F -0.16%
IMKTA D -0.16%
SPB B -0.16%
PGRE C -0.16%
NTST C -0.16%
UTZ C -0.16%
WMK C -0.16%
PLYM D -0.16%
RLJ F -0.14%
PK F -0.14%
DBRG D -0.13%
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