SAA vs. SCDS ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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

$30.14

Average Daily Volume

9,306

Number of Holdings *

587

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

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.97

Average Daily Volume

64

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period SAA SCDS
30 Days 12.82% 7.15%
60 Days 17.13% 9.10%
90 Days 24.44% 14.58%
12 Months 69.44%
80 Overlapping Holdings
Symbol Grade Weight in SAA Weight in SCDS Overlap
ABM B 0.18% 0.72% 0.18%
ARCH B 0.14% 0.2% 0.14%
AZZ B 0.12% 0.79% 0.12%
BANF B 0.11% 0.37% 0.11%
BCPC B 0.29% 0.64% 0.29%
BFH B 0.13% 0.12% 0.12%
BKU B 0.14% 0.8% 0.14%
BL B 0.15% 0.82% 0.15%
BLMN F 0.07% 0.14% 0.07%
BMI B 0.31% 0.37% 0.31%
BSIG A 0.04% 0.12% 0.04%
BTU C 0.18% 0.15% 0.15%
CARG A 0.14% 0.34% 0.14%
CASH A 0.09% 0.29% 0.09%
CHCO B 0.09% 0.7% 0.09%
CHEF B 0.07% 0.75% 0.07%
COHU C 0.07% 0.02% 0.02%
COOP B 0.3% 0.13% 0.13%
CPK B 0.14% 0.72% 0.14%
CSR C 0.05% 0.41% 0.05%
CSWI B 0.32% 0.74% 0.32%
CTRE C 0.26% 0.32% 0.26%
CWK B 0.16% 0.16% 0.16%
DFIN D 0.08% 0.66% 0.08%
DNOW B 0.07% 0.31% 0.07%
DOCN D 0.14% 0.51% 0.14%
ENVA A 0.12% 0.48% 0.12%
EPC F 0.09% 0.61% 0.09%
EPRT C 0.29% 0.38% 0.29%
FFBC B 0.13% 0.82% 0.13%
GFF C 0.14% 0.62% 0.14%
GNW A 0.15% 0.13% 0.13%
GPI B 0.25% 0.73% 0.25%
HCC C 0.18% 0.21% 0.18%
HIMS B 0.21% 0.31% 0.21%
HTH B 0.07% 0.17% 0.07%
HWKN C 0.11% 0.52% 0.11%
ICUI C 0.22% 0.86% 0.22%
INDB B 0.14% 0.58% 0.14%
IOSP B 0.14% 0.74% 0.14%
JXN B 0.39% 0.45% 0.39%
KN B 0.08% 0.67% 0.08%
KTB B 0.22% 0.8% 0.22%
KWR C 0.12% 0.13% 0.12%
LBRT D 0.15% 0.29% 0.15%
LCII D 0.15% 0.74% 0.15%
MC B 0.25% 0.35% 0.25%
MCRI A 0.05% 0.75% 0.05%
MHO D 0.22% 0.8% 0.22%
MLI B 0.49% 1.5% 0.49%
MRTN B 0.05% 0.43% 0.05%
MYRG B 0.11% 0.53% 0.11%
OFG C 0.1% 0.35% 0.1%
OMCL C 0.12% 0.12% 0.12%
PGNY F 0.06% 0.16% 0.06%
PLMR C 0.12% 0.15% 0.12%
PLXS B 0.21% 0.92% 0.21%
PTGX C 0.15% 0.57% 0.15%
RAMP C 0.09% 0.17% 0.09%
RDN C 0.25% 0.72% 0.25%
RGNX F 0.02% 0.33% 0.02%
ROIC A 0.11% 0.4% 0.11%
RUSHA B 0.19% 1.17% 0.19%
SAFT B 0.06% 0.32% 0.06%
SHO B 0.11% 0.35% 0.11%
SHOO D 0.17% 0.76% 0.17%
SKYW B 0.22% 0.42% 0.22%
SM C 0.24% 1.05% 0.24%
SMTC B 0.18% 0.4% 0.18%
SONO C 0.08% 0.66% 0.08%
THRY F 0.03% 0.12% 0.03%
TMDX F 0.15% 0.24% 0.15%
TTMI A 0.12% 0.79% 0.12%
UTL C 0.05% 0.4% 0.05%
VRTS B 0.08% 0.8% 0.08%
WGO B 0.09% 0.53% 0.09%
WHD B 0.21% 0.58% 0.21%
WSFS A 0.16% 0.81% 0.16%
XHR B 0.08% 0.17% 0.08%
YOU C 0.18% 0.54% 0.18%
SAA Overweight 507 Positions Relative to SCDS
Symbol Grade Weight
CMA B 0.44%
CRS B 0.41%
LUMN B 0.38%
GKOS A 0.38%
RHI B 0.37%
VFC C 0.37%
ATI D 0.35%
MTH D 0.35%
BBWI C 0.34%
AWI A 0.33%
SPSC D 0.33%
ALK A 0.33%
AVAV C 0.32%
ETSY C 0.32%
INSP D 0.3%
LNC B 0.3%
MMSI A 0.3%
MOG.A B 0.29%
BCC B 0.28%
ZWS B 0.28%
SEE C 0.28%
FSS C 0.27%
ITRI B 0.27%
IBP F 0.27%
DY C 0.27%
MATX B 0.27%
ACIW B 0.27%
NSIT F 0.26%
SLG C 0.26%
SHAK B 0.26%
PECO B 0.25%
AL B 0.25%
BOX B 0.25%
OGN F 0.25%
ADMA B 0.25%
EAT A 0.25%
MGY B 0.25%
MARA C 0.25%
KRYS B 0.24%
PIPR B 0.24%
ABG B 0.24%
ACA B 0.24%
RDNT B 0.23%
ALKS B 0.23%
GTES B 0.23%
PI D 0.23%
CORT B 0.23%
AGO B 0.22%
SIG B 0.22%
AEIS B 0.22%
IDCC A 0.22%
SFBS B 0.22%
ITGR B 0.22%
SANM B 0.21%
MAC B 0.21%
LRN B 0.21%
FUL F 0.21%
HASI F 0.21%
ABCB B 0.21%
MSGS B 0.2%
STEP B 0.2%
KFY B 0.2%
BGC B 0.2%
GVA B 0.2%
SEM B 0.2%
TPH D 0.2%
FTDR B 0.2%
VRRM F 0.2%
RXO C 0.2%
FELE B 0.2%
BOOT D 0.2%
CALM A 0.19%
AX B 0.19%
WDFC A 0.19%
NOG B 0.19%
TGTX B 0.19%
IIPR F 0.19%
GMS B 0.19%
CRC B 0.19%
DXC B 0.19%
SKT A 0.19%
ASO F 0.19%
NWL B 0.19%
CVCO B 0.19%
JBT C 0.19%
PBH A 0.19%
CATY B 0.18%
PJT B 0.18%
UCB B 0.18%
AROC B 0.18%
AUB B 0.18%
CCOI C 0.18%
WD C 0.18%
HIW D 0.18%
IAC F 0.18%
AEO F 0.18%
DORM B 0.18%
BRC B 0.17%
FBP B 0.17%
ENV B 0.17%
BXMT C 0.17%
FHB B 0.17%
CNK A 0.17%
SITM B 0.17%
SXT B 0.17%
MGEE A 0.17%
CBU B 0.17%
HP C 0.17%
OTTR C 0.17%
FULT B 0.17%
APLE B 0.17%
ESE B 0.17%
RUN F 0.17%
SFNC B 0.16%
NMIH D 0.16%
CEIX B 0.16%
DEI C 0.16%
CWT D 0.16%
SATS C 0.16%
FORM D 0.16%
ATGE B 0.16%
AWR B 0.16%
MDU F 0.16%
NPO B 0.16%
SMPL B 0.16%
APAM B 0.16%
PRGS A 0.15%
DIOD F 0.15%
ABR B 0.15%
ACLS F 0.15%
TDW F 0.15%
BOH B 0.15%
AVA D 0.15%
PENN B 0.15%
REZI A 0.15%
SLVM C 0.15%
SNEX B 0.14%
VSTO A 0.14%
JJSF B 0.14%
PATK D 0.14%
GSHD B 0.14%
POWL B 0.14%
ALRM C 0.14%
CNS B 0.14%
PTEN D 0.14%
HUBG B 0.14%
VIRT B 0.14%
UE B 0.14%
TDS B 0.14%
TRN A 0.14%
TGNA B 0.14%
UNF B 0.14%
MPW F 0.14%
LXP D 0.14%
CRVL B 0.14%
WAFD B 0.14%
ARCB C 0.13%
PLUS D 0.13%
EPAC B 0.13%
DV C 0.13%
TBBK B 0.13%
MTX B 0.13%
CCS F 0.13%
CPRX B 0.13%
NARI C 0.13%
OUT C 0.13%
PPBI B 0.13%
PFS B 0.13%
VSCO B 0.13%
OII B 0.13%
KLIC B 0.13%
HBI B 0.13%
PRK B 0.13%
CVBF B 0.13%
FCPT D 0.13%
AKR C 0.13%
IPAR C 0.12%
MTRN B 0.12%
VIAV B 0.12%
AMR C 0.12%
MP B 0.12%
BANR B 0.12%
ADUS D 0.12%
YELP C 0.12%
ASTH F 0.12%
SBCF B 0.12%
CWEN D 0.12%
AGYS B 0.12%
HAYW C 0.12%
WERN B 0.12%
HNI B 0.12%
KMT B 0.11%
UFPT B 0.11%
LGND B 0.11%
PHIN B 0.11%
KSS F 0.11%
URBN C 0.11%
ROCK B 0.11%
AIR C 0.11%
ZD B 0.11%
CALX F 0.11%
EVTC B 0.11%
TNDM F 0.11%
TRMK B 0.11%
NBTB B 0.11%
OSIS C 0.11%
BANC B 0.11%
GRBK D 0.11%
STRA C 0.11%
ENR B 0.11%
LGIH F 0.11%
PINC B 0.11%
B B 0.11%
PAYO B 0.11%
RNST B 0.11%
SXI B 0.11%
CAKE B 0.11%
PSMT D 0.11%
IBTX B 0.11%
VCEL B 0.11%
AAP D 0.11%
CNMD C 0.11%
AIN D 0.11%
PZZA D 0.1%
TRUP B 0.1%
GBX A 0.1%
VYX B 0.1%
STC C 0.1%
PRG C 0.1%
SUPN B 0.1%
CRGY B 0.1%
NATL C 0.1%
JOE F 0.1%
AMPH C 0.1%
TFIN A 0.1%
LMAT B 0.1%
PRVA B 0.1%
ALG B 0.1%
HI C 0.1%
GEO B 0.1%
EXTR B 0.1%
FL D 0.1%
LEG F 0.09%
LZB C 0.09%
LTC A 0.09%
SJW D 0.09%
MYGN F 0.09%
PDCO D 0.09%
VECO F 0.09%
LKFN B 0.09%
BHE B 0.09%
CABO C 0.09%
APOG B 0.09%
MRCY B 0.09%
FCF B 0.09%
WOLF F 0.09%
NBHC B 0.09%
NWBI B 0.09%
FBK B 0.09%
FBNC B 0.09%
JBLU D 0.09%
THS F 0.09%
KAR A 0.09%
ADNT F 0.09%
MCY B 0.09%
ROG D 0.09%
OI D 0.09%
TRIP D 0.09%
DRH B 0.09%
NEO C 0.09%
FOXF F 0.08%
AMWD B 0.08%
PEB D 0.08%
UPBD B 0.08%
DVAX B 0.08%
STBA C 0.08%
ELME D 0.08%
JBGS F 0.08%
ANDE D 0.08%
NTCT B 0.08%
PLAB C 0.08%
CXW B 0.08%
VBTX B 0.08%
HELE C 0.08%
GO D 0.08%
NHC B 0.08%
NWN B 0.08%
HOPE B 0.08%
FTRE D 0.08%
GNL D 0.08%
HMN B 0.08%
NGVT B 0.08%
VSTS D 0.08%
CENTA C 0.08%
SCL C 0.08%
UCTT F 0.08%
WKC D 0.08%
CTS B 0.08%
GTY B 0.08%
TNC F 0.08%
MLKN D 0.08%
WWW B 0.07%
TALO B 0.07%
KW C 0.07%
UVV B 0.07%
BKE A 0.07%
AAT C 0.07%
HLIT D 0.07%
MD B 0.07%
IART C 0.07%
UNIT B 0.07%
DEA D 0.07%
SPNT C 0.07%
VRE C 0.07%
WS B 0.07%
LNN B 0.07%
HLX D 0.07%
CSGS B 0.07%
XNCR B 0.07%
SNDR A 0.07%
CUBI B 0.07%
SBH C 0.07%
TILE B 0.07%
THRM D 0.07%
PRDO B 0.07%
ALEX B 0.07%
NX C 0.07%
WABC B 0.07%
MODG F 0.07%
AMN F 0.07%
STAA F 0.07%
CBRL D 0.06%
DCOM B 0.06%
VICR B 0.06%
ODP F 0.06%
DGII B 0.06%
INVA B 0.06%
FBRT C 0.06%
TGI B 0.06%
FDP B 0.06%
LPG F 0.06%
FIZZ B 0.06%
COLL F 0.06%
OXM D 0.06%
ATEN A 0.06%
ECPG B 0.06%
QNST B 0.06%
NAVI C 0.06%
KLG D 0.06%
AHCO C 0.06%
ARI D 0.06%
CERT F 0.06%
PBI B 0.06%
EXPI B 0.06%
RC D 0.06%
BHLB B 0.06%
MSEX B 0.06%
PMT F 0.06%
EIG B 0.06%
GIII C 0.06%
NVEE C 0.06%
KALU B 0.06%
WOR D 0.06%
WT B 0.06%
PLAY C 0.06%
UNFI B 0.06%
USPH C 0.06%
SABR C 0.06%
AVNS D 0.05%
EYE D 0.05%
BLFS B 0.05%
NABL F 0.05%
BDN D 0.05%
PARR F 0.05%
XPEL C 0.05%
CLB B 0.05%
PDFS B 0.05%
CENX B 0.05%
MMI B 0.05%
CXM C 0.05%
NXRT C 0.05%
ALGT B 0.05%
SBSI B 0.05%
ICHR C 0.05%
CWEN D 0.05%
HCI B 0.05%
PRLB B 0.05%
XRX F 0.05%
RWT D 0.05%
JACK D 0.05%
ANIP C 0.05%
CARS B 0.05%
SCSC B 0.05%
OMI F 0.05%
SDGR C 0.05%
HRMY D 0.05%
BRKL A 0.05%
AORT C 0.05%
CRK B 0.05%
SEDG F 0.05%
DAN F 0.05%
AMSF A 0.05%
ARLO D 0.05%
MXL C 0.05%
PFBC B 0.05%
CAL D 0.05%
EFC D 0.05%
SMP B 0.04%
INN D 0.04%
KREF D 0.04%
RGR F 0.04%
AXL C 0.04%
BGS F 0.04%
REX C 0.04%
HAFC B 0.04%
KOP D 0.04%
HSTM A 0.04%
VTLE C 0.04%
MATW C 0.04%
SWI B 0.04%
SPTN F 0.04%
ASTE B 0.04%
AHH D 0.04%
TTGT C 0.04%
CPF B 0.04%
MCW B 0.04%
PRA B 0.04%
PCRX D 0.04%
JBSS F 0.04%
WNC C 0.04%
HAYN A 0.04%
GPRE F 0.04%
ASIX B 0.04%
CFFN B 0.04%
SSTK D 0.04%
BJRI B 0.04%
EGBN B 0.04%
VVI B 0.04%
HSII B 0.04%
HFWA B 0.04%
VSAT F 0.04%
VTOL B 0.04%
TMP B 0.04%
AOSL F 0.04%
CNXN C 0.04%
HAIN F 0.04%
HCSG B 0.04%
EMBC B 0.04%
PRAA C 0.04%
SXC B 0.04%
MNRO B 0.04%
SAH B 0.04%
DLX B 0.04%
RCUS C 0.04%
MATV F 0.04%
VIR C 0.04%
PAHC B 0.03%
GES F 0.03%
LQDT A 0.03%
TR C 0.03%
UHT D 0.03%
SVC F 0.03%
LESL D 0.03%
PUMP D 0.03%
IIIN D 0.03%
AMBC C 0.03%
CTKB C 0.03%
CVI F 0.03%
MTUS C 0.03%
CEVA B 0.03%
HZO D 0.03%
HPP F 0.03%
NVRI F 0.03%
IRWD D 0.03%
SNCY B 0.03%
SCVL D 0.03%
EZPW B 0.03%
WSR A 0.03%
GDOT C 0.03%
SCHL D 0.03%
TRST B 0.03%
GDEN C 0.03%
ETD D 0.03%
MLAB D 0.03%
DXPE B 0.03%
MGPI F 0.03%
NBR C 0.03%
KELYA F 0.03%
FWRD D 0.03%
SHEN F 0.03%
CRSR C 0.02%
CENT C 0.02%
TWI D 0.02%
HTZ D 0.02%
CNSL B 0.02%
NPK C 0.02%
WRLD C 0.02%
GOGO C 0.02%
USNA C 0.02%
UFCS A 0.02%
CLW F 0.02%
FLGT F 0.02%
MYE F 0.02%
SLP D 0.02%
RES D 0.02%
BFS B 0.02%
HTLD C 0.02%
SAA Underweight 110 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.57%
HALO B -1.19%
RHP B -1.19%
PCVX D -1.17%
CHX D -1.12%
BECN B -1.11%
EXLS A -1.1%
CRDO B -1.03%
LTH D -1.01%
AGIO B -0.97%
ZETA C -0.94%
PRM C -0.91%
BPMC B -0.88%
KRG B -0.88%
SFM B -0.87%
FN B -0.87%
RMBS C -0.85%
FRSH C -0.84%
INSM D -0.83%
FIBK B -0.82%
DRVN A -0.79%
FRME A -0.78%
QLYS C -0.77%
TCBK B -0.76%
FOLD D -0.76%
WTS B -0.73%
BUSE B -0.71%
HQY A -0.7%
SYNA D -0.68%
UTZ C -0.68%
PRCT B -0.66%
IRTC C -0.66%
NTB B -0.62%
POR D -0.61%
VC D -0.59%
VSH F -0.53%
BE C -0.52%
ARVN D -0.49%
QCRH A -0.49%
RVMD B -0.47%
ANF D -0.45%
PRIM B -0.45%
INMD C -0.42%
TNET D -0.41%
SHLS F -0.4%
FA D -0.4%
ATEC C -0.4%
EVRI A -0.4%
EFSC B -0.39%
CDP C -0.38%
PTVE D -0.36%
TWST C -0.36%
ACT D -0.35%
POWI C -0.35%
PLYM F -0.34%
AKRO C -0.34%
OCFC B -0.34%
PLOW D -0.34%
ATRC B -0.33%
LASR D -0.33%
OGS B -0.32%
RLAY F -0.32%
ANET C -0.31%
VERX B -0.3%
LADR B -0.3%
EVH F -0.3%
RXST F -0.29%
BBSI A -0.26%
HCAT C -0.26%
AMAL B -0.26%
UTMD C -0.25%
WTTR B -0.25%
BAND C -0.25%
CWAN B -0.25%
LILAK F -0.25%
HGV B -0.24%
UIS B -0.24%
VITL F -0.24%
OSBC A -0.24%
MRVI F -0.23%
OSW A -0.2%
OOMA B -0.2%
HURN B -0.19%
RLJ C -0.19%
MGNI A -0.19%
INSW F -0.19%
ARHS F -0.17%
THR D -0.17%
BY B -0.17%
BFST B -0.17%
INGN C -0.17%
BLBD F -0.16%
ESGR C -0.16%
LC A -0.16%
OEC D -0.15%
VERV C -0.14%
AIT A -0.14%
ITOS F -0.13%
ALEC C -0.13%
ACEL C -0.13%
REPL B -0.12%
TYRA F -0.11%
CNNE B -0.11%
LGF.A C -0.09%
CYRX D -0.08%
JBI F -0.07%
LPRO C -0.07%
NKTX F -0.06%
AVNW F -0.05%
ARWR C -0.04%
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