SAA vs. RWO ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to SPDR DJ Wilshire Global Real Estate ETF (RWO)
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
RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.96

Average Daily Volume

120,412

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SAA RWO
30 Days 2.17% 5.63%
60 Days 1.44% 9.87%
90 Days 17.13% 16.43%
12 Months 31.40% 23.03%
34 Overlapping Holdings
Symbol Grade Weight in SAA Weight in RWO Overlap
AAT B 0.07% 0.08% 0.07%
AKR C 0.14% 0.15% 0.14%
APLE D 0.19% 0.21% 0.19%
BDN B 0.05% 0.06% 0.05%
CHCT F 0.02% 0.02% 0.02%
CSR B 0.06% 0.07% 0.06%
CTRE B 0.25% 0.28% 0.25%
DEA B 0.08% 0.09% 0.08%
DEI B 0.16% 0.17% 0.16%
DRH C 0.1% 0.11% 0.1%
EPRT A 0.33% 0.36% 0.33%
FCPT A 0.16% 0.18% 0.16%
GNL B 0.1% 0.11% 0.1%
GTY B 0.09% 0.1% 0.09%
HIW B 0.2% 0.22% 0.2%
HPP D 0.04% 0.04% 0.04%
IIPR B 0.21% 0.23% 0.21%
INN C 0.04% 0.04% 0.04%
JBGS B 0.09% 0.1% 0.09%
KW C 0.07% 0.08% 0.07%
LXP B 0.17% 0.19% 0.17%
MAC B 0.2% 0.22% 0.2%
MPW C 0.2% 0.19% 0.19%
NXRT B 0.06% 0.07% 0.06%
PEB D 0.09% 0.1% 0.09%
PECO B 0.27% 0.3% 0.27%
ROIC B 0.12% 0.13% 0.12%
SHO D 0.12% 0.13% 0.12%
SKT B 0.2% 0.22% 0.2%
SLG B 0.26% 0.28% 0.26%
SVC F 0.04% 0.05% 0.04%
UE B 0.15% 0.16% 0.15%
UHT B 0.03% 0.04% 0.03%
XHR C 0.08% 0.09% 0.08%
SAA Overweight 542 Positions Relative to RWO
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%
JXN B 0.33%
NSIT C 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%
MATX C 0.26%
MHO B 0.26%
AL D 0.26%
SM D 0.26%
RDNT B 0.26%
ALKS C 0.26%
VRRM D 0.26%
MC B 0.26%
GPI B 0.26%
ITGR B 0.25%
ACA C 0.25%
MGY C 0.25%
ABG F 0.25%
MARA F 0.25%
FUL D 0.25%
PIPR B 0.24%
TPH C 0.24%
ASO C 0.24%
RUN C 0.24%
SIG C 0.23%
HASI B 0.23%
AGO C 0.23%
SEM D 0.22%
FTDR B 0.22%
DXC C 0.22%
SFBS B 0.22%
FELE C 0.22%
SHAK C 0.22%
ABCB B 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%
KTB B 0.21%
PBH B 0.21%
SANM D 0.21%
WHD C 0.21%
IDCC B 0.2%
GMS C 0.2%
UCBI B 0.2%
MSGS B 0.2%
PLXS B 0.2%
WDFC B 0.2%
TDW F 0.2%
GTES C 0.2%
MGEE B 0.19%
NMIH B 0.19%
CVCO B 0.19%
OTTR D 0.19%
LRN B 0.19%
ACLS F 0.19%
BRC B 0.19%
BXMT C 0.19%
CORT B 0.19%
GVA B 0.19%
FBP C 0.19%
FORM F 0.19%
AUB C 0.19%
CATY B 0.18%
RXO D 0.18%
RUSHA C 0.18%
HP D 0.18%
CCOI C 0.18%
AWR B 0.18%
SKYW C 0.18%
SMPL D 0.18%
ESE B 0.18%
SHOO 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%
CRC C 0.18%
ENV C 0.18%
FULT C 0.18%
TNDM C 0.17%
APAM C 0.17%
NWL D 0.17%
AROC C 0.17%
GNW B 0.17%
LCII C 0.17%
FHB C 0.17%
LBRT D 0.17%
AVA B 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%
HUBG C 0.16%
PENN D 0.16%
CRVL B 0.16%
VIRT B 0.16%
PATK B 0.16%
JBT D 0.16%
DIOD F 0.16%
CCS B 0.16%
HCC F 0.16%
UNF B 0.16%
CALM B 0.16%
SITM B 0.15%
BOH C 0.15%
INDB C 0.15%
TRN C 0.15%
CWK B 0.15%
BL D 0.15%
JJSF C 0.15%
SFNC B 0.15%
BKU C 0.15%
SLVM B 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%
ARCB D 0.14%
CWEN B 0.14%
AMR F 0.14%
WAFD B 0.14%
FFBC C 0.14%
AAP F 0.14%
PLUS B 0.14%
CNS B 0.14%
CNMD D 0.14%
NARI F 0.14%
PRK C 0.14%
MYGN B 0.14%
GFF C 0.14%
HNI B 0.14%
PTEN F 0.14%
DV F 0.14%
OUT B 0.14%
TBBK B 0.14%
PRGS C 0.14%
CEIX D 0.14%
VCEL D 0.13%
UFPT C 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%
PSMT B 0.13%
ASTH B 0.13%
LGIH C 0.13%
SBCF C 0.13%
HWKN B 0.13%
OSIS C 0.13%
KWR D 0.13%
CARG B 0.13%
ARCH F 0.13%
HBI B 0.13%
BTU D 0.13%
AZZ C 0.13%
ADUS B 0.13%
PPBI D 0.13%
CVBF C 0.13%
YELP F 0.13%
CPRX B 0.13%
TDS C 0.13%
MTX D 0.13%
WERN D 0.13%
OMCL C 0.12%
STC B 0.12%
IBTX B 0.12%
THS C 0.12%
VGR C 0.12%
SXI C 0.12%
URBN D 0.12%
RNST D 0.12%
JBLU D 0.12%
OFG C 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%
PINC C 0.12%
NBTB D 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%
ALG D 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%
GRBK B 0.11%
TRMK C 0.11%
EXTR C 0.11%
MRCY C 0.11%
BANC B 0.11%
BANR 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%
NWBI C 0.1%
AMN F 0.1%
NHC D 0.1%
FCF C 0.1%
DFIN B 0.1%
GEO F 0.1%
PDCO F 0.1%
RAMP F 0.1%
CHCO B 0.1%
SUPN C 0.1%
FBNC B 0.1%
ROG D 0.1%
VECO F 0.1%
SJW C 0.1%
LZB C 0.1%
TALO F 0.1%
CAKE C 0.1%
LGND C 0.1%
TNC D 0.1%
HAYW C 0.1%
VSCO C 0.1%
CENTA D 0.1%
KAR D 0.1%
LMAT B 0.1%
AMPH C 0.1%
THRM D 0.09%
HTH C 0.09%
STAA F 0.09%
ANDE D 0.09%
BHE C 0.09%
CABO F 0.09%
NWN B 0.09%
BANF B 0.09%
UCTT F 0.09%
KN D 0.09%
NBHC C 0.09%
FOXF F 0.09%
POWL C 0.09%
MCY C 0.09%
SCL D 0.09%
STBA B 0.09%
MYRG F 0.09%
FBK B 0.09%
LEG D 0.09%
WGO D 0.09%
HLIT C 0.09%
PZZA D 0.09%
TRUP C 0.09%
GO F 0.09%
LTC B 0.09%
XNCR C 0.08%
LNN C 0.08%
SBH B 0.08%
MGPI C 0.08%
CSGS C 0.08%
WABC D 0.08%
VBTX B 0.08%
VRTS D 0.08%
MODG F 0.08%
AMWD C 0.08%
HLX D 0.08%
WOR F 0.08%
CUBI F 0.08%
BLMN F 0.08%
HMN C 0.08%
SONO F 0.08%
NTCT D 0.08%
CTS D 0.08%
APOG B 0.08%
CHEF C 0.08%
CXW F 0.08%
PRDO D 0.08%
ALEX B 0.08%
DVAX D 0.08%
PLAB F 0.08%
GBX C 0.08%
TRIP F 0.08%
HOPE B 0.08%
MSEX C 0.07%
COHU F 0.07%
SCSC D 0.07%
EFC B 0.07%
VSAT F 0.07%
ARLO F 0.07%
SDGR F 0.07%
XRX F 0.07%
CERT F 0.07%
SABR D 0.07%
NVEE F 0.07%
LPG F 0.07%
RC D 0.07%
NX D 0.07%
COLL B 0.07%
EIG B 0.07%
NGVT F 0.07%
GIII C 0.07%
HRMY B 0.07%
DAN F 0.07%
PMT B 0.07%
IART F 0.07%
SAFT C 0.07%
KLG C 0.07%
OXM D 0.07%
BKE B 0.07%
ARI F 0.07%
NAVI C 0.07%
USPH D 0.07%
UVV D 0.07%
UNIT C 0.07%
DNOW D 0.07%
SPNT C 0.07%
DGII D 0.06%
RCUS D 0.06%
FDP B 0.06%
UTL B 0.06%
PFBC C 0.06%
MATV B 0.06%
MCRI B 0.06%
PARR F 0.06%
MRTN D 0.06%
WS C 0.06%
SGH F 0.06%
QNST B 0.06%
CAL F 0.06%
SNDR B 0.06%
EXPI C 0.06%
PLAY F 0.06%
FIZZ D 0.06%
RWT B 0.06%
PBI C 0.06%
SEDG F 0.06%
TGI D 0.06%
CARS D 0.06%
OMI D 0.06%
MXL F 0.06%
TILE B 0.06%
FWRD C 0.06%
INVA B 0.06%
AVNS B 0.06%
ECPG C 0.06%
WWW B 0.06%
BHLB C 0.06%
KALU F 0.06%
KOP F 0.05%
SSTK F 0.05%
HCSG C 0.05%
CLB D 0.05%
SCHL D 0.05%
GPRE F 0.05%
AHH B 0.05%
PRAA D 0.05%
CNXN B 0.05%
SAH D 0.05%
AOSL D 0.05%
EYE F 0.05%
CBRL D 0.05%
JBSS D 0.05%
VTOL D 0.05%
VICR F 0.05%
JACK F 0.05%
AHCO B 0.05%
DLX D 0.05%
WNC F 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%
EMBC C 0.05%
ODP F 0.05%
AMSF C 0.05%
CXM F 0.05%
MMI C 0.05%
ATEN C 0.05%
CWEN B 0.05%
ICHR F 0.05%
CRK D 0.05%
SBSI B 0.05%
SMP C 0.04%
ALGT F 0.04%
PCRX F 0.04%
TRST C 0.04%
CVI F 0.04%
TTGT F 0.04%
MLAB C 0.04%
WSR D 0.04%
EGBN C 0.04%
HZO C 0.04%
DXPE C 0.04%
IRWD F 0.04%
SWI B 0.04%
CHUY B 0.04%
SXC F 0.04%
AXL F 0.04%
REX D 0.04%
PRA C 0.04%
KELYA D 0.04%
ETH D 0.04%
HSTM 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%
TMP C 0.04%
SCVL B 0.04%
BSIG B 0.04%
CFFN C 0.04%
KREF B 0.04%
RGR F 0.04%
CPF B 0.04%
MATW F 0.04%
ASIX C 0.04%
HCI C 0.04%
HAIN D 0.04%
HSII C 0.04%
PRLB D 0.04%
MNRO D 0.04%
SPTN C 0.04%
HFWA C 0.04%
SHEN F 0.04%
HAYN D 0.04%
NVRI D 0.04%
PAHC B 0.03%
CCRN F 0.03%
FLGT D 0.03%
DIN F 0.03%
CTKB F 0.03%
GOGO F 0.03%
VREX F 0.03%
CLW F 0.03%
RES D 0.03%
AMBC F 0.03%
LQDT B 0.03%
MYE D 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%
HAFC C 0.03%
THRY D 0.03%
CEVA C 0.03%
MTUS F 0.03%
EZPW D 0.03%
TR C 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%
MOV F 0.02%
DDD F 0.02%
HVT D 0.02%
CNSL A 0.02%
CENT D 0.02%
HTZ D 0.02%
ZEUS F 0.02%
WRLD D 0.02%
NUS F 0.02%
NPK C 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 64 Positions Relative to RWO
Symbol Grade Weight
PLD C -7.85%
EQIX B -5.34%
WELL B -4.99%
PSA B -3.69%
O B -3.54%
SPG B -3.45%
DLR B -3.33%
EXR B -2.42%
AVB B -2.12%
EQR B -1.72%
VTR C -1.71%
INVH C -1.34%
ESS B -1.28%
MAA B -1.25%
ARE B -1.23%
SUI B -1.15%
KIM B -1.02%
DOC C -1.01%
ELS C -0.91%
UDR B -0.9%
WPC B -0.88%
CPT B -0.85%
AMH C -0.84%
REG C -0.79%
CUBE B -0.78%
HST D -0.77%
BXP B -0.72%
REXR C -0.71%
OHI A -0.64%
NNN B -0.58%
EGP B -0.57%
FRT C -0.56%
BRX B -0.53%
COLD D -0.5%
ADC C -0.49%
FR C -0.47%
STAG C -0.46%
TRNO C -0.43%
RHP D -0.39%
KRG B -0.37%
VNO B -0.35%
IRT B -0.3%
CUZ B -0.28%
KRC B -0.24%
NHI A -0.23%
EPR B -0.23%
BNL B -0.22%
NSA B -0.21%
PK D -0.19%
EQC B -0.14%
DBRG D -0.13%
ESRT B -0.09%
UMH C -0.09%
RLJ D -0.09%
PDM B -0.08%
AIV B -0.08%
NTST D -0.08%
PLYM D -0.06%
DHC B -0.05%
PGRE C -0.05%
GMRE C -0.04%
CLDT D -0.03%
OPI F -0.01%
SRG F -0.01%
Compare ETFs