SAA vs. RZG ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$27.53

Average Daily Volume

19,850

Number of Holdings *

576

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.87

Average Daily Volume

15,106

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period SAA RZG
30 Days 8.57% 4.35%
60 Days 5.52% 3.67%
90 Days 21.66% 11.32%
12 Months 38.90% 29.91%
125 Overlapping Holdings
Symbol Grade Weight in SAA Weight in RZG Overlap
ACLS F 0.19% 0.93% 0.19%
AEO F 0.21% 0.44% 0.21%
AGYS D 0.12% 0.51% 0.12%
ALG D 0.11% 0.34% 0.11%
AMBC D 0.03% 0.82% 0.03%
AMPH C 0.1% 0.67% 0.1%
AMR F 0.14% 0.88% 0.14%
ANIP D 0.05% 0.64% 0.05%
APLE D 0.19% 0.36% 0.19%
ARCB D 0.14% 0.81% 0.14%
ARLO F 0.07% 0.47% 0.07%
AROC D 0.17% 0.41% 0.17%
ASTH B 0.13% 0.53% 0.13%
ATGE C 0.16% 0.86% 0.16%
ATI C 0.45% 0.79% 0.45%
AVAV C 0.3% 0.73% 0.3%
AWI B 0.32% 0.41% 0.32%
AZZ D 0.13% 0.85% 0.13%
BCC B 0.29% 0.64% 0.29%
BMI A 0.35% 0.72% 0.35%
BOOT A 0.27% 1.58% 0.27%
CALM A 0.16% 0.96% 0.16%
CARG B 0.13% 1.13% 0.13%
CARS D 0.06% 0.75% 0.06%
CASH B 0.1% 0.88% 0.1%
CCOI C 0.18% 0.5% 0.18%
CEIX D 0.14% 1.08% 0.14%
CNK C 0.18% 1.93% 0.18%
CNMD D 0.14% 0.21% 0.14%
COLL C 0.07% 0.78% 0.07%
CPRX A 0.13% 0.79% 0.13%
CRC C 0.18% 0.71% 0.18%
CRS B 0.4% 1.15% 0.4%
CRVL B 0.16% 0.76% 0.16%
CUBI F 0.08% 0.82% 0.08%
CVCO A 0.19% 1.24% 0.19%
DFIN B 0.1% 0.37% 0.1%
DRH C 0.1% 0.66% 0.1%
DV F 0.14% 0.4% 0.14%
DVAX D 0.08% 0.61% 0.08%
EFC B 0.07% 0.71% 0.07%
ENSG B 0.5% 0.48% 0.48%
EXPI C 0.06% 0.69% 0.06%
FBP C 0.19% 0.93% 0.19%
FELE C 0.22% 0.43% 0.22%
FN D 0.47% 0.85% 0.47%
FSS D 0.31% 0.68% 0.31%
FTDR B 0.22% 0.65% 0.22%
GES F 0.03% 0.55% 0.03%
GKOS C 0.37% 0.65% 0.37%
GMS D 0.2% 0.93% 0.2%
GPI B 0.26% 1.39% 0.26%
GRBK B 0.11% 1.68% 0.11%
GSHD C 0.13% 1.07% 0.13%
HCC F 0.16% 1.11% 0.16%
HCI C 0.04% 0.88% 0.04%
HLX F 0.08% 0.71% 0.08%
HWKN C 0.13% 1.6% 0.13%
IBP D 0.29% 1.16% 0.29%
IDCC B 0.2% 1.04% 0.2%
IPAR F 0.12% 0.99% 0.12%
ITGR A 0.25% 0.48% 0.25%
JACK F 0.05% 0.16% 0.05%
JOE C 0.12% 1.19% 0.12%
KTB B 0.21% 0.41% 0.21%
LBRT D 0.17% 1.01% 0.17%
LPG F 0.07% 0.95% 0.07%
LQDT B 0.03% 0.6% 0.03%
LRN B 0.19% 0.93% 0.19%
MARA F 0.25% 0.79% 0.25%
MATX B 0.26% 1.09% 0.26%
MCRI C 0.06% 0.55% 0.06%
MGY C 0.25% 0.6% 0.25%
MHO B 0.26% 1.05% 0.26%
MLI A 0.45% 0.86% 0.45%
MOG.A B 0.32% 0.6% 0.32%
MSGS B 0.2% 0.41% 0.2%
MTH A 0.42% 0.99% 0.42%
MTRN F 0.12% 0.6% 0.12%
MYRG F 0.09% 0.4% 0.09%
NEO C 0.12% 0.32% 0.12%
NOG D 0.18% 1.14% 0.18%
OFG C 0.12% 0.78% 0.12%
OII D 0.14% 0.66% 0.14%
OSIS D 0.13% 0.39% 0.13%
OTTR F 0.19% 0.64% 0.19%
OXM F 0.07% 0.47% 0.07%
PARR F 0.06% 0.59% 0.06%
PATK B 0.16% 1.26% 0.16%
PDFS F 0.05% 0.28% 0.05%
PFBC D 0.06% 0.6% 0.06%
PLAY F 0.06% 0.52% 0.06%
PLMR C 0.14% 0.87% 0.14%
POWL C 0.09% 0.92% 0.09%
PRG B 0.11% 1.88% 0.11%
PRGS C 0.14% 0.31% 0.14%
PRVA F 0.11% 0.25% 0.11%
RAMP F 0.1% 0.5% 0.1%
RDNT B 0.26% 0.78% 0.26%
RES D 0.03% 0.48% 0.03%
REX D 0.04% 0.83% 0.04%
ROCK D 0.12% 0.64% 0.12%
RWT B 0.06% 1.1% 0.06%
SHAK C 0.22% 1.05% 0.22%
SHO C 0.12% 0.74% 0.12%
SHOO B 0.18% 0.48% 0.18%
SIG C 0.23% 0.65% 0.23%
SM F 0.26% 0.53% 0.26%
SPNT C 0.07% 1.5% 0.07%
SPSC D 0.41% 0.65% 0.41%
SXI C 0.12% 0.43% 0.12%
TBBK B 0.14% 0.98% 0.14%
TDW F 0.2% 0.72% 0.2%
TNC F 0.1% 0.38% 0.1%
TRIP F 0.08% 0.45% 0.08%
UFPT B 0.13% 1.8% 0.13%
URBN F 0.12% 0.7% 0.12%
VCEL D 0.13% 0.83% 0.13%
VECO F 0.1% 0.65% 0.1%
VRRM D 0.26% 1.16% 0.26%
VVI D 0.04% 0.79% 0.04%
WDFC C 0.2% 0.37% 0.2%
WRLD D 0.02% 0.47% 0.02%
XPEL D 0.05% 0.34% 0.05%
YELP F 0.13% 0.5% 0.13%
SAA Overweight 451 Positions Relative to RZG
Symbol Grade Weight
CMA B 0.44%
RHI D 0.37%
LUMN C 0.36%
COOP C 0.34%
MMSI B 0.33%
JXN A 0.33%
NSIT D 0.33%
EPRT B 0.33%
VFC C 0.33%
BCPC C 0.32%
DY B 0.31%
ALK C 0.3%
RDN C 0.3%
OGN D 0.3%
LNC D 0.29%
ACIW B 0.29%
BOX C 0.28%
SEE D 0.28%
KRYS D 0.28%
ITRI C 0.27%
PECO B 0.27%
AL D 0.26%
SLG B 0.26%
ALKS C 0.26%
MC B 0.26%
ACA B 0.25%
ABG D 0.25%
FUL C 0.25%
CTRE C 0.25%
PIPR B 0.24%
TPH C 0.24%
ASO C 0.24%
RUN C 0.24%
HASI C 0.23%
AGO C 0.23%
SEM D 0.22%
DXC C 0.22%
SFBS B 0.22%
ABCB B 0.22%
WD A 0.21%
BGC B 0.21%
ICUI B 0.21%
IAC C 0.21%
IIPR B 0.21%
AEIS D 0.21%
KFY B 0.21%
PBH B 0.21%
SANM D 0.21%
WHD C 0.21%
MPW C 0.2%
UCBI B 0.2%
PLXS A 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%
BRC C 0.19%
BXMT C 0.19%
CORT C 0.19%
GVA B 0.19%
FORM F 0.19%
AUB D 0.19%
CATY C 0.18%
RXO D 0.18%
RUSHA C 0.18%
HP F 0.18%
AWR B 0.18%
SKYW C 0.18%
SMPL D 0.18%
ESE B 0.18%
WSFS D 0.18%
CWT C 0.18%
EAT A 0.18%
DORM B 0.18%
NPO D 0.18%
ABM D 0.18%
SXT C 0.18%
AX D 0.18%
ENV C 0.18%
FULT D 0.18%
TNDM C 0.17%
APAM C 0.17%
NWL C 0.17%
GNW B 0.17%
LCII C 0.17%
FHB D 0.17%
LXP B 0.17%
AVA C 0.17%
CBU C 0.17%
PRFT B 0.16%
IOSP D 0.16%
PJT B 0.16%
PTGX C 0.16%
SATS C 0.16%
REZI D 0.16%
CPK B 0.16%
STEP B 0.16%
ALRM F 0.16%
HUBG C 0.16%
DEI B 0.16%
FCPT C 0.16%
PENN D 0.16%
VIRT C 0.16%
JBT D 0.16%
DIOD F 0.16%
CCS B 0.16%
UNF C 0.16%
SITM B 0.15%
BOH D 0.15%
INDB C 0.15%
TRN D 0.15%
CWK B 0.15%
UE 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%
PFS B 0.14%
VSTO C 0.14%
CWEN C 0.14%
WAFD C 0.14%
FFBC D 0.14%
AAP F 0.14%
PLUS A 0.14%
CNS B 0.14%
AKR B 0.14%
NARI F 0.14%
PRK C 0.14%
MYGN C 0.14%
GFF D 0.14%
HNI C 0.14%
PTEN F 0.14%
OUT C 0.14%
DOCN A 0.13%
KSS F 0.13%
AIR C 0.13%
EPAC B 0.13%
KLIC F 0.13%
PSMT B 0.13%
LGIH C 0.13%
SBCF C 0.13%
KWR D 0.13%
ARCH F 0.13%
HBI B 0.13%
BTU D 0.13%
ADUS B 0.13%
PPBI D 0.13%
CVBF D 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 B 0.12%
RNST D 0.12%
ROIC B 0.12%
JBLU D 0.12%
STRA F 0.12%
CALX D 0.12%
PHIN B 0.12%
PINC C 0.12%
NBTB D 0.12%
FL D 0.12%
ENVA C 0.12%
SNEX B 0.12%
EVTC D 0.12%
EPC F 0.11%
TTMI D 0.11%
NATL D 0.11%
FTRE D 0.11%
B D 0.11%
HI F 0.11%
OI D 0.11%
MLKN D 0.11%
VIAV D 0.11%
TRMK C 0.11%
EXTR C 0.11%
MRCY D 0.11%
BANC B 0.11%
BANR B 0.11%
ENR D 0.11%
VSTS D 0.11%
KMT B 0.11%
LKFN C 0.1%
NWBI C 0.1%
AMN F 0.1%
NHC D 0.1%
FCF C 0.1%
GEO F 0.1%
PDCO F 0.1%
CHCO B 0.1%
SUPN C 0.1%
FBNC B 0.1%
ROG F 0.1%
GNL C 0.1%
SJW C 0.1%
LZB C 0.1%
TALO D 0.1%
CAKE C 0.1%
LGND C 0.1%
HAYW C 0.1%
VSCO C 0.1%
CENTA F 0.1%
KAR D 0.1%
LMAT C 0.1%
THRM D 0.09%
HTH C 0.09%
STAA F 0.09%
ANDE D 0.09%
BHE D 0.09%
JBGS C 0.09%
CABO F 0.09%
NWN C 0.09%
BANF B 0.09%
UCTT F 0.09%
KN D 0.09%
NBHC D 0.09%
FOXF D 0.09%
PEB D 0.09%
MCY D 0.09%
SCL D 0.09%
GTY B 0.09%
STBA B 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 C 0.09%
XNCR C 0.08%
LNN D 0.08%
SBH B 0.08%
MGPI D 0.08%
CSGS C 0.08%
WABC D 0.08%
VBTX B 0.08%
VRTS F 0.08%
MODG F 0.08%
AMWD D 0.08%
WOR D 0.08%
XHR B 0.08%
BLMN F 0.08%
HMN D 0.08%
SONO D 0.08%
NTCT C 0.08%
DEA B 0.08%
CTS D 0.08%
APOG B 0.08%
CHEF D 0.08%
CXW F 0.08%
PRDO D 0.08%
ALEX B 0.08%
PLAB F 0.08%
GBX C 0.08%
HOPE B 0.08%
MSEX C 0.07%
COHU F 0.07%
SCSC D 0.07%
VSAT F 0.07%
SDGR D 0.07%
XRX D 0.07%
CERT F 0.07%
SABR D 0.07%
NVEE F 0.07%
RC F 0.07%
NX F 0.07%
EIG C 0.07%
NGVT D 0.07%
GIII C 0.07%
HRMY B 0.07%
DAN F 0.07%
PMT C 0.07%
IART F 0.07%
SAFT D 0.07%
KLG C 0.07%
BKE B 0.07%
ARI F 0.07%
NAVI C 0.07%
USPH F 0.07%
UVV D 0.07%
UNIT C 0.07%
KW C 0.07%
DNOW D 0.07%
AAT B 0.07%
DGII D 0.06%
RCUS C 0.06%
FDP C 0.06%
UTL C 0.06%
MATV C 0.06%
MRTN D 0.06%
WS D 0.06%
SGH F 0.06%
QNST B 0.06%
CAL F 0.06%
SNDR B 0.06%
FIZZ D 0.06%
PBI D 0.06%
NXRT C 0.06%
SEDG F 0.06%
TGI F 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 D 0.06%
WWW B 0.06%
CSR B 0.06%
BHLB B 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 D 0.05%
AHCO C 0.05%
DLX D 0.05%
WNC F 0.05%
NABL D 0.05%
DCOM B 0.05%
BRKL C 0.05%
BLFS C 0.05%
BDN B 0.05%
MD C 0.05%
UNFI C 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 C 0.05%
ICHR F 0.05%
CRK D 0.05%
SBSI B 0.05%
SMP C 0.04%
ALGT F 0.04%
HPP D 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 C 0.04%
SXC F 0.04%
AXL F 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%
ASTE D 0.04%
BJRI D 0.04%
GDEN D 0.04%
INN A 0.04%
TMP C 0.04%
SCVL B 0.04%
BSIG B 0.04%
CFFN D 0.04%
KREF B 0.04%
RGR D 0.04%
CPF B 0.04%
MATW F 0.04%
ASIX C 0.04%
HAIN D 0.04%
HSII C 0.04%
PRLB F 0.04%
MNRO D 0.04%
SPTN C 0.04%
HFWA C 0.04%
SHEN F 0.04%
HAYN D 0.04%
SVC 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%
MYE D 0.03%
GDOT C 0.03%
SLP F 0.03%
BFS B 0.03%
CVGW C 0.03%
HTLD D 0.03%
LESL F 0.03%
RGNX F 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%
UHT B 0.03%
MCW F 0.03%
NBR F 0.03%
PUMP D 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 B 0.02%
CENT F 0.02%
HTZ F 0.02%
ZEUS F 0.02%
NUS F 0.02%
NPK D 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 0 Positions Relative to RZG
Symbol Grade Weight
Compare ETFs