SAA vs. ROSC ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Hartford Multifactor Small Cap ETF (ROSC)
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

$27.33

Average Daily Volume

19,560

Number of Holdings *

576

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$44.10

Average Daily Volume

1,377

Number of Holdings *

298

* may have additional holdings in another (foreign) market
Performance
Period SAA ROSC
30 Days 2.17% 1.93%
60 Days 1.44% 2.18%
90 Days 17.13% 9.68%
12 Months 31.40% 21.13%
164 Overlapping Holdings
Symbol Grade Weight in SAA Weight in ROSC Overlap
ABCB B 0.22% 0.22% 0.22%
ADUS B 0.13% 0.33% 0.13%
AHH B 0.05% 0.17% 0.05%
AKR C 0.14% 0.05% 0.05%
ALG D 0.11% 0.03% 0.03%
AMN F 0.1% 0.36% 0.1%
AMPH C 0.1% 0.57% 0.1%
AMWD C 0.08% 0.1% 0.08%
ANDE D 0.09% 0.17% 0.09%
APLE D 0.19% 0.2% 0.19%
APOG B 0.08% 0.45% 0.08%
ARCB D 0.14% 0.03% 0.03%
ARCH F 0.13% 0.69% 0.13%
ASIX C 0.04% 0.21% 0.04%
ATEN C 0.05% 0.26% 0.05%
AVA B 0.17% 0.08% 0.08%
BANR B 0.11% 0.24% 0.11%
BDN B 0.05% 0.02% 0.02%
BHE C 0.09% 0.69% 0.09%
BKE B 0.07% 0.9% 0.07%
BRC B 0.19% 0.67% 0.19%
BTU D 0.13% 0.14% 0.13%
CAL F 0.06% 0.35% 0.06%
CALM B 0.16% 1.21% 0.16%
CARG B 0.13% 0.26% 0.13%
CATY B 0.18% 0.2% 0.18%
CCOI C 0.18% 0.2% 0.18%
CCRN F 0.03% 0.47% 0.03%
CCS B 0.16% 0.26% 0.16%
CEIX D 0.14% 0.45% 0.14%
CHCO B 0.1% 0.11% 0.1%
CNXN B 0.05% 0.56% 0.05%
COLL B 0.07% 0.63% 0.07%
CORT B 0.19% 0.71% 0.19%
CPF B 0.04% 0.63% 0.04%
CPRX B 0.13% 0.8% 0.13%
CRC C 0.18% 0.15% 0.15%
CRVL B 0.16% 0.79% 0.16%
CSGS C 0.08% 0.2% 0.08%
CSR B 0.06% 0.08% 0.06%
CUBI F 0.08% 0.08% 0.08%
CVI F 0.04% 0.4% 0.04%
DEA B 0.08% 0.03% 0.03%
DLX D 0.05% 0.08% 0.05%
DVAX D 0.08% 0.17% 0.08%
EIG B 0.07% 0.64% 0.07%
EMBC C 0.05% 0.56% 0.05%
ETH D 0.04% 0.67% 0.04%
EZPW D 0.03% 0.12% 0.03%
FBNC B 0.1% 0.01% 0.01%
FBP C 0.19% 0.3% 0.19%
FHB C 0.17% 0.11% 0.11%
FULT C 0.18% 0.27% 0.18%
GMS C 0.2% 0.67% 0.2%
GNW B 0.17% 0.57% 0.17%
GPI B 0.26% 0.69% 0.26%
GRBK B 0.11% 0.12% 0.11%
GTY B 0.09% 0.31% 0.09%
HAFC C 0.03% 0.25% 0.03%
HCC F 0.16% 0.88% 0.16%
HCI C 0.04% 0.05% 0.04%
HFWA C 0.04% 0.17% 0.04%
HMN C 0.08% 0.21% 0.08%
HNI B 0.14% 0.92% 0.14%
HOPE B 0.08% 0.8% 0.08%
HRMY B 0.07% 0.26% 0.07%
HSII C 0.04% 0.41% 0.04%
HSTM C 0.04% 0.44% 0.04%
HTH C 0.09% 0.09% 0.09%
HUBG C 0.16% 0.39% 0.16%
HVT D 0.02% 0.4% 0.02%
IDCC B 0.2% 0.8% 0.2%
IIPR B 0.21% 0.45% 0.21%
INVA B 0.06% 0.7% 0.06%
IRWD F 0.04% 0.28% 0.04%
ITGR B 0.25% 0.09% 0.09%
JBSS D 0.05% 0.65% 0.05%
JXN B 0.33% 1.41% 0.33%
KELYA D 0.04% 0.22% 0.04%
KOP F 0.05% 0.07% 0.05%
KTB B 0.21% 0.77% 0.21%
LBRT D 0.17% 0.35% 0.17%
LMAT B 0.1% 0.66% 0.1%
LPG F 0.07% 0.06% 0.06%
LRN B 0.19% 0.56% 0.19%
LTC B 0.09% 0.17% 0.09%
LXP B 0.17% 0.29% 0.17%
LZB C 0.1% 0.59% 0.1%
MATX C 0.26% 0.84% 0.26%
MHO B 0.26% 0.48% 0.26%
MMI C 0.05% 0.25% 0.05%
MOV F 0.02% 0.4% 0.02%
MRTN D 0.06% 0.15% 0.06%
MYE D 0.03% 0.15% 0.03%
NBTB D 0.12% 0.21% 0.12%
NHC D 0.1% 0.93% 0.1%
NUS F 0.02% 0.06% 0.02%
NWBI C 0.1% 0.2% 0.1%
NWN B 0.09% 0.02% 0.02%
NX D 0.07% 0.26% 0.07%
ODP F 0.05% 0.09% 0.05%
OFG C 0.12% 0.64% 0.12%
OMI D 0.06% 0.15% 0.06%
OSIS C 0.13% 0.36% 0.13%
OTTR D 0.19% 0.25% 0.19%
OXM D 0.07% 0.34% 0.07%
PAHC B 0.03% 0.54% 0.03%
PARR F 0.06% 0.02% 0.02%
PATK B 0.16% 0.62% 0.16%
PBH B 0.21% 0.2% 0.2%
PDCO F 0.1% 0.74% 0.1%
PFBC C 0.06% 0.49% 0.06%
PINC C 0.12% 0.91% 0.12%
PLAB F 0.08% 0.53% 0.08%
PLUS B 0.14% 0.92% 0.14%
PLXS B 0.2% 0.2% 0.2%
PRDO D 0.08% 0.98% 0.08%
PRGS C 0.14% 0.21% 0.14%
PRK C 0.14% 0.15% 0.14%
PSMT B 0.13% 0.07% 0.07%
RGR F 0.04% 0.47% 0.04%
RNST D 0.12% 0.09% 0.09%
RUSHA C 0.18% 0.98% 0.18%
SAFT C 0.07% 0.4% 0.07%
SANM D 0.21% 0.6% 0.21%
SCHL D 0.05% 0.31% 0.05%
SCSC D 0.07% 0.36% 0.07%
SCVL B 0.04% 0.13% 0.04%
SEM D 0.22% 0.15% 0.15%
SFNC B 0.15% 0.04% 0.04%
SHO D 0.12% 0.13% 0.12%
SHOO B 0.18% 0.07% 0.07%
SLVM B 0.15% 0.6% 0.15%
SMP C 0.04% 0.54% 0.04%
SNDR B 0.06% 0.83% 0.06%
SPNT C 0.07% 0.36% 0.07%
SPTN C 0.04% 0.41% 0.04%
SSTK F 0.05% 0.23% 0.05%
STBA B 0.09% 0.38% 0.09%
STC B 0.12% 0.72% 0.12%
SUPN C 0.1% 0.43% 0.1%
SXC F 0.04% 0.34% 0.04%
SXI C 0.12% 0.04% 0.04%
THRY D 0.03% 0.03% 0.03%
TNC D 0.1% 0.28% 0.1%
TPH C 0.24% 0.25% 0.24%
TRMK C 0.11% 0.11% 0.11%
TRST C 0.04% 0.51% 0.04%
UFPT C 0.13% 0.83% 0.13%
UNF B 0.16% 0.16% 0.16%
URBN D 0.12% 0.02% 0.02%
UTL B 0.06% 0.16% 0.06%
UVV D 0.07% 0.44% 0.07%
VBTX B 0.08% 0.35% 0.08%
VGR C 0.12% 0.54% 0.12%
VREX F 0.03% 0.16% 0.03%
WAFD B 0.14% 0.03% 0.03%
WERN D 0.13% 0.22% 0.13%
WGO D 0.09% 0.11% 0.09%
WNC F 0.05% 0.25% 0.05%
WOR F 0.08% 0.21% 0.08%
WSR D 0.04% 0.49% 0.04%
XRX F 0.07% 0.43% 0.07%
ZEUS F 0.02% 0.15% 0.02%
SAA Overweight 412 Positions Relative to ROSC
Symbol Grade Weight
ENSG C 0.5%
FN D 0.47%
ATI C 0.45%
MLI B 0.45%
CMA B 0.44%
MTH B 0.42%
SPSC D 0.41%
CRS B 0.4%
GKOS D 0.37%
RHI D 0.37%
LUMN C 0.36%
BMI B 0.35%
COOP B 0.34%
MMSI B 0.33%
NSIT C 0.33%
EPRT A 0.33%
VFC C 0.33%
AWI B 0.32%
BCPC C 0.32%
MOG.A B 0.32%
FSS D 0.31%
DY B 0.31%
ALK C 0.3%
RDN B 0.3%
AVAV D 0.3%
OGN D 0.3%
IBP C 0.29%
LNC D 0.29%
ACIW B 0.29%
BCC C 0.29%
BOX B 0.28%
SEE D 0.28%
KRYS D 0.28%
ITRI C 0.27%
BOOT B 0.27%
PECO B 0.27%
AL D 0.26%
SLG B 0.26%
SM D 0.26%
RDNT B 0.26%
ALKS C 0.26%
VRRM D 0.26%
MC B 0.26%
ACA C 0.25%
MGY C 0.25%
ABG F 0.25%
MARA F 0.25%
FUL D 0.25%
CTRE B 0.25%
PIPR B 0.24%
ASO C 0.24%
RUN C 0.24%
SIG C 0.23%
HASI B 0.23%
AGO C 0.23%
FTDR B 0.22%
DXC C 0.22%
SFBS B 0.22%
FELE C 0.22%
SHAK C 0.22%
WD B 0.21%
BGC B 0.21%
ICUI B 0.21%
AEO D 0.21%
IAC C 0.21%
AEIS D 0.21%
KFY B 0.21%
WHD C 0.21%
MPW C 0.2%
UCBI B 0.2%
MSGS B 0.2%
WDFC B 0.2%
TDW F 0.2%
HIW B 0.2%
SKT B 0.2%
MAC B 0.2%
GTES C 0.2%
MGEE B 0.19%
NMIH B 0.19%
CVCO B 0.19%
ACLS F 0.19%
BXMT C 0.19%
GVA B 0.19%
FORM F 0.19%
AUB C 0.19%
RXO D 0.18%
HP D 0.18%
AWR B 0.18%
SKYW C 0.18%
SMPL D 0.18%
ESE B 0.18%
WSFS C 0.18%
CNK B 0.18%
CWT C 0.18%
EAT B 0.18%
DORM B 0.18%
NPO C 0.18%
ABM D 0.18%
NOG D 0.18%
SXT C 0.18%
AX D 0.18%
ENV C 0.18%
TNDM C 0.17%
APAM C 0.17%
NWL D 0.17%
AROC C 0.17%
LCII C 0.17%
CBU C 0.17%
PRFT A 0.16%
IOSP D 0.16%
PJT B 0.16%
PTGX C 0.16%
SATS B 0.16%
REZI D 0.16%
CPK B 0.16%
STEP B 0.16%
ATGE D 0.16%
ALRM F 0.16%
DEI B 0.16%
FCPT A 0.16%
PENN D 0.16%
VIRT B 0.16%
JBT D 0.16%
DIOD F 0.16%
SITM B 0.15%
BOH C 0.15%
INDB C 0.15%
TRN C 0.15%
CWK B 0.15%
UE B 0.15%
BL D 0.15%
JJSF C 0.15%
BKU C 0.15%
SMTC C 0.15%
ABR B 0.15%
AIN D 0.15%
PLMR B 0.14%
OII D 0.14%
PFS B 0.14%
VSTO B 0.14%
CWEN B 0.14%
AMR F 0.14%
FFBC C 0.14%
AAP F 0.14%
CNS B 0.14%
CNMD D 0.14%
NARI F 0.14%
MYGN B 0.14%
GFF C 0.14%
PTEN F 0.14%
DV F 0.14%
OUT B 0.14%
TBBK B 0.14%
VCEL D 0.13%
GSHD B 0.13%
DOCN B 0.13%
KSS F 0.13%
AIR C 0.13%
EPAC B 0.13%
KLIC D 0.13%
ASTH B 0.13%
LGIH C 0.13%
SBCF C 0.13%
HWKN B 0.13%
KWR D 0.13%
HBI B 0.13%
AZZ C 0.13%
PPBI D 0.13%
CVBF C 0.13%
YELP F 0.13%
TDS C 0.13%
MTX D 0.13%
OMCL C 0.12%
IBTX B 0.12%
THS C 0.12%
ROIC B 0.12%
JBLU D 0.12%
AGYS D 0.12%
STRA D 0.12%
ROCK D 0.12%
JOE C 0.12%
CALX D 0.12%
IPAR D 0.12%
NEO C 0.12%
PHIN B 0.12%
FL D 0.12%
ENVA C 0.12%
SNEX C 0.12%
EVTC D 0.12%
MTRN D 0.12%
EPC F 0.11%
TTMI D 0.11%
NATL D 0.11%
FTRE F 0.11%
B D 0.11%
HI F 0.11%
OI D 0.11%
MLKN D 0.11%
VIAV D 0.11%
EXTR C 0.11%
MRCY C 0.11%
BANC B 0.11%
ENR F 0.11%
PRG B 0.11%
VSTS D 0.11%
PRVA D 0.11%
KMT B 0.11%
LKFN C 0.1%
CASH B 0.1%
FCF C 0.1%
DFIN B 0.1%
GEO F 0.1%
RAMP F 0.1%
ROG D 0.1%
VECO F 0.1%
GNL B 0.1%
SJW C 0.1%
TALO F 0.1%
CAKE C 0.1%
LGND C 0.1%
HAYW C 0.1%
VSCO C 0.1%
CENTA D 0.1%
KAR D 0.1%
DRH C 0.1%
THRM D 0.09%
STAA F 0.09%
JBGS B 0.09%
CABO F 0.09%
BANF B 0.09%
UCTT F 0.09%
KN D 0.09%
NBHC C 0.09%
FOXF F 0.09%
PEB D 0.09%
POWL C 0.09%
MCY C 0.09%
SCL D 0.09%
MYRG F 0.09%
FBK B 0.09%
LEG D 0.09%
HLIT C 0.09%
PZZA D 0.09%
TRUP C 0.09%
GO F 0.09%
XNCR C 0.08%
LNN C 0.08%
SBH B 0.08%
MGPI C 0.08%
WABC D 0.08%
VRTS D 0.08%
MODG F 0.08%
HLX D 0.08%
XHR C 0.08%
BLMN F 0.08%
SONO F 0.08%
NTCT D 0.08%
CTS D 0.08%
CHEF C 0.08%
CXW F 0.08%
ALEX B 0.08%
GBX C 0.08%
TRIP F 0.08%
MSEX C 0.07%
COHU F 0.07%
EFC B 0.07%
VSAT F 0.07%
ARLO F 0.07%
SDGR F 0.07%
CERT F 0.07%
SABR D 0.07%
NVEE F 0.07%
RC D 0.07%
NGVT F 0.07%
GIII C 0.07%
DAN F 0.07%
PMT B 0.07%
IART F 0.07%
KLG C 0.07%
ARI F 0.07%
NAVI C 0.07%
USPH D 0.07%
UNIT C 0.07%
KW C 0.07%
DNOW D 0.07%
AAT B 0.07%
DGII D 0.06%
RCUS D 0.06%
FDP B 0.06%
MATV B 0.06%
MCRI B 0.06%
WS C 0.06%
SGH F 0.06%
QNST B 0.06%
EXPI C 0.06%
PLAY F 0.06%
FIZZ D 0.06%
RWT B 0.06%
PBI C 0.06%
NXRT B 0.06%
SEDG F 0.06%
TGI D 0.06%
CARS D 0.06%
MXL F 0.06%
TILE B 0.06%
FWRD C 0.06%
AVNS B 0.06%
ECPG C 0.06%
WWW B 0.06%
BHLB C 0.06%
KALU F 0.06%
HCSG C 0.05%
CLB D 0.05%
GPRE F 0.05%
PRAA D 0.05%
SAH D 0.05%
AOSL D 0.05%
EYE F 0.05%
CBRL D 0.05%
VTOL D 0.05%
VICR F 0.05%
JACK F 0.05%
AHCO B 0.05%
ANIP D 0.05%
NABL D 0.05%
DCOM B 0.05%
BRKL C 0.05%
PDFS D 0.05%
BLFS D 0.05%
MD C 0.05%
UNFI C 0.05%
XPEL D 0.05%
AMSF C 0.05%
CXM F 0.05%
CWEN B 0.05%
ICHR F 0.05%
CRK D 0.05%
SBSI B 0.05%
ALGT F 0.04%
HPP D 0.04%
PCRX F 0.04%
TTGT F 0.04%
MLAB C 0.04%
EGBN C 0.04%
HZO C 0.04%
DXPE C 0.04%
SWI B 0.04%
CHUY B 0.04%
AXL F 0.04%
REX D 0.04%
PRA C 0.04%
CENX D 0.04%
VIR F 0.04%
BGS D 0.04%
VVI C 0.04%
ASTE F 0.04%
BJRI D 0.04%
GDEN D 0.04%
INN C 0.04%
TMP C 0.04%
BSIG B 0.04%
CFFN C 0.04%
KREF B 0.04%
MATW F 0.04%
HAIN D 0.04%
PRLB D 0.04%
MNRO D 0.04%
SHEN F 0.04%
HAYN D 0.04%
SVC F 0.04%
NVRI D 0.04%
FLGT D 0.03%
DIN F 0.03%
CTKB F 0.03%
GOGO F 0.03%
CLW F 0.03%
RES D 0.03%
AMBC F 0.03%
LQDT B 0.03%
GES F 0.03%
GDOT C 0.03%
SLP F 0.03%
BFS C 0.03%
CVGW C 0.03%
HTLD D 0.03%
LESL F 0.03%
RGNX D 0.03%
CEVA C 0.03%
MTUS F 0.03%
TR C 0.03%
UHT B 0.03%
MCW F 0.03%
NBR F 0.03%
PUMP F 0.03%
IIIN D 0.03%
MERC F 0.02%
CMP D 0.02%
DDD F 0.02%
CNSL A 0.02%
CENT D 0.02%
HTZ D 0.02%
WRLD D 0.02%
NPK C 0.02%
CHCT F 0.02%
TWI D 0.02%
USNA F 0.02%
SNCY D 0.02%
UFCS D 0.02%
RILY F 0.01%
DBI F 0.01%
CRSR F 0.01%
AMCX F 0.01%
SAA Underweight 134 Positions Relative to ROSC
Symbol Grade Weight
BELFB C -1.17%
SCS B -0.88%
IMKTA D -0.79%
LEVI C -0.74%
AMKR F -0.74%
HY D -0.73%
WMK C -0.7%
CNO B -0.64%
GNE D -0.63%
DDS D -0.61%
VSH D -0.58%
GEF D -0.57%
AGX C -0.53%
KFRC D -0.51%
FOR C -0.5%
ACT A -0.5%
OSUR F -0.48%
AMRX B -0.47%
UVE B -0.46%
SPOK C -0.46%
AMRK C -0.45%
IDT C -0.44%
TOWN B -0.42%
SWBI D -0.42%
HCKT B -0.42%
EQC B -0.41%
IBCP B -0.41%
RMR C -0.4%
IBOC C -0.4%
METC F -0.38%
IESC C -0.38%
JAKK C -0.38%
BBSI B -0.38%
EBF B -0.37%
VIRC D -0.36%
RGP F -0.36%
RELL C -0.35%
MLR D -0.35%
HTBK C -0.34%
ORGO D -0.33%
DAKT D -0.33%
GPOR C -0.33%
BNL B -0.33%
CTO C -0.32%
NMRK B -0.31%
ZYXI F -0.31%
BUSE C -0.31%
TPG B -0.3%
ACCO C -0.3%
ZIMV F -0.3%
AAN C -0.29%
GOLF F -0.29%
TGNA C -0.29%
ALX B -0.28%
RYI F -0.27%
PLPC F -0.27%
UVSP B -0.26%
REFI B -0.26%
MED F -0.26%
THFF B -0.25%
MSBI D -0.24%
WSBC D -0.24%
EPM C -0.24%
BXC D -0.23%
ODC D -0.23%
PANL F -0.23%
KRT D -0.23%
HTLF B -0.22%
EPR B -0.21%
UWMC C -0.2%
IRMD B -0.2%
TCMD C -0.19%
SMLR F -0.18%
CWCO F -0.18%
CTBI B -0.18%
GRNT D -0.18%
CNX A -0.18%
VYGR F -0.17%
HDSN D -0.17%
TBRG C -0.16%
AROW C -0.16%
BBW C -0.16%
RCMT D -0.16%
GDRX D -0.16%
RLJ D -0.16%
NVEC D -0.15%
OPY D -0.14%
NRC F -0.14%
KAI C -0.14%
PFC C -0.14%
CMT C -0.14%
ACAD F -0.13%
JWN B -0.13%
ASB D -0.13%
VPG F -0.13%
OCFC B -0.12%
CRI C -0.12%
NHI A -0.11%
MAN C -0.11%
TCBK C -0.11%
INSW D -0.11%
GHC C -0.1%
DFH C -0.1%
GIC D -0.1%
GTX D -0.1%
PDM B -0.1%
LYTS C -0.09%
PK D -0.09%
MGRC F -0.09%
JOUT D -0.09%
EFSC B -0.08%
PEBO C -0.07%
IMMR D -0.07%
FF C -0.06%
HE F -0.06%
EOLS C -0.05%
YMAB C -0.05%
CASS D -0.05%
RMNI F -0.05%
FRME C -0.04%
KE F -0.04%
GMRE C -0.04%
OLP B -0.03%
LMB B -0.03%
UMH C -0.03%
MBIN C -0.03%
NATR F -0.02%
JILL F -0.02%
GSBC C -0.02%
BFST B -0.02%
ESQ B -0.02%
ARCT F -0.02%
PAG D -0.02%
ESRT B -0.01%
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