SAA vs. SCHD ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Schwab US Dividend Equity ETF (SCHD)
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

$25.97

Average Daily Volume

15,016

Number of Holdings *

577

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

Schwab US Dividend Equity ETF

SCHD Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.17

Average Daily Volume

2,967,684

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period SAA SCHD
30 Days -2.94% 0.91%
60 Days 5.76% 5.57%
90 Days 14.00% 10.52%
12 Months 44.71% 26.43%
27 Overlapping Holdings
Symbol Grade Weight in SAA Weight in SCHD Overlap
AMSF B 0.05% 0.04% 0.04%
APAM C 0.16% 0.12% 0.12%
BANR C 0.11% 0.08% 0.08%
BKE D 0.07% 0.05% 0.05%
BOH D 0.13% 0.1% 0.1%
CATY D 0.16% 0.12% 0.12%
CBRL D 0.05% 0.04% 0.04%
CHCO D 0.09% 0.07% 0.07%
CMA C 0.41% 0.3% 0.3%
CNS C 0.13% 0.1% 0.1%
CPF C 0.04% 0.03% 0.03%
CVBF B 0.12% 0.09% 0.09%
CWEN C 0.13% 0.04% 0.04%
CWEN C 0.05% 0.04% 0.04%
FCF D 0.09% 0.07% 0.07%
GES F 0.03% 0.02% 0.02%
HFWA D 0.04% 0.03% 0.03%
LEG D 0.09% 0.07% 0.07%
LKFN F 0.09% 0.06% 0.06%
NWBI D 0.09% 0.06% 0.06%
OFG D 0.11% 0.08% 0.08%
OXM F 0.07% 0.05% 0.05%
PFBC D 0.05% 0.04% 0.04%
RDN D 0.27% 0.2% 0.2%
RHI D 0.36% 0.27% 0.27%
STBA D 0.08% 0.06% 0.06%
VRTS F 0.07% 0.05% 0.05%
SAA Overweight 550 Positions Relative to SCHD
Symbol Grade Weight
ENSG D 0.44%
MLI C 0.42%
CRS C 0.41%
ATI B 0.41%
LUMN C 0.38%
MTH C 0.38%
SPSC D 0.37%
GKOS B 0.36%
JXN A 0.35%
BMI A 0.33%
INSP B 0.32%
VFC B 0.32%
ETSY F 0.32%
NSIT B 0.31%
EPRT C 0.31%
CSWI B 0.31%
MOG.A A 0.3%
MMSI C 0.3%
AWI A 0.3%
COOP B 0.3%
IBP B 0.29%
FSS B 0.29%
BCPC C 0.29%
DY C 0.29%
BCC C 0.28%
AVAV B 0.28%
SEE C 0.27%
ALK B 0.27%
ACIW B 0.27%
LNC D 0.27%
ZWS A 0.26%
GPI C 0.26%
OGN F 0.26%
BOOT A 0.26%
MATX C 0.25%
ITRI C 0.25%
MGY B 0.25%
MARA F 0.25%
PI B 0.25%
SM F 0.25%
MC C 0.25%
VRRM D 0.24%
ACA C 0.24%
ABG D 0.24%
MHO C 0.24%
SLG C 0.24%
AL D 0.24%
PECO C 0.24%
BOX C 0.24%
CTRE B 0.24%
ASO D 0.23%
SIG C 0.23%
FUL F 0.23%
ADMA C 0.23%
ALKS B 0.23%
KRYS D 0.23%
PIPR B 0.23%
RDNT C 0.23%
WHD B 0.22%
TPH C 0.22%
RUN D 0.22%
ITGR C 0.22%
ICUI B 0.22%
SFBS D 0.21%
FELE C 0.21%
ABCB C 0.21%
HASI C 0.21%
CORT B 0.21%
SHAK C 0.21%
MAC C 0.2%
AEIS F 0.2%
IAC C 0.2%
IIPR C 0.2%
KFY C 0.2%
AGO B 0.2%
KTB B 0.2%
GTES C 0.2%
WD C 0.19%
LRN C 0.19%
DXC D 0.19%
MPW C 0.19%
AEO B 0.19%
BGC C 0.19%
FTDR C 0.19%
SEM D 0.19%
NOG F 0.19%
TDW F 0.19%
CRC B 0.19%
SANM D 0.19%
APLE D 0.18%
LBRT F 0.18%
FORM F 0.18%
EAT A 0.18%
UCBI B 0.18%
MSGS A 0.18%
WDFC B 0.18%
BXMT C 0.18%
GVA A 0.18%
AX D 0.18%
IDCC A 0.18%
PBH D 0.18%
CVCO B 0.18%
SKT A 0.18%
AROC B 0.18%
SHOO A 0.18%
HIW C 0.18%
GMS C 0.18%
SMTC C 0.18%
PLXS B 0.18%
ESE B 0.17%
PJT C 0.17%
HP F 0.17%
NMIH C 0.17%
FULT D 0.17%
RUSHA D 0.17%
MGEE C 0.17%
OTTR F 0.17%
SXT C 0.17%
BRC C 0.17%
NPO C 0.17%
FBP D 0.17%
SKYW B 0.17%
AUB D 0.17%
ACLS F 0.17%
STEP A 0.17%
YOU C 0.16%
CBU D 0.16%
CALM B 0.16%
LCII B 0.16%
SATS C 0.16%
SITM B 0.16%
BTU B 0.16%
AWR A 0.16%
TGTX C 0.16%
CWK C 0.16%
CWT D 0.16%
HCC B 0.16%
SMPL D 0.16%
DORM C 0.16%
CCOI B 0.16%
ENV C 0.16%
ABM D 0.16%
RXO D 0.16%
PATK C 0.16%
HUBG D 0.15%
UNF A 0.15%
GFF C 0.15%
CRVL C 0.15%
GNW C 0.15%
ATGE D 0.15%
ABR C 0.15%
SLVM C 0.15%
DEI A 0.15%
FHB D 0.15%
NWL D 0.15%
CNK C 0.15%
PTEN F 0.15%
TNDM D 0.15%
WSFS D 0.15%
JBT B 0.15%
LXP D 0.15%
AVA D 0.15%
JJSF B 0.14%
BL D 0.14%
OII D 0.14%
PRFT A 0.14%
ARCB D 0.14%
AIN F 0.14%
SFNC C 0.14%
BKU D 0.14%
ALRM F 0.14%
CEIX B 0.14%
PTGX C 0.14%
FCPT C 0.14%
CPK C 0.14%
DIOD F 0.14%
IOSP F 0.14%
CCS C 0.14%
REZI D 0.14%
WAFD D 0.14%
PENN D 0.14%
TRN C 0.14%
UFPT D 0.13%
AAP F 0.13%
AZZ C 0.13%
PRGS B 0.13%
AKR C 0.13%
PRK D 0.13%
AMR F 0.13%
DV F 0.13%
TGNA B 0.13%
HNI B 0.13%
GRBK C 0.13%
PLMR C 0.13%
TBBK C 0.13%
INDB D 0.13%
VIRT B 0.13%
OUT C 0.13%
UE C 0.13%
DOCN C 0.13%
PLUS C 0.13%
CARG C 0.13%
PSMT B 0.12%
STRA F 0.12%
MTRN F 0.12%
FL F 0.12%
SBCF D 0.12%
HWKN A 0.12%
EPAC C 0.12%
KWR D 0.12%
CPRX C 0.12%
JOE D 0.12%
KLIC D 0.12%
CALX C 0.12%
ASTH A 0.12%
WERN D 0.12%
AIR D 0.12%
YELP D 0.12%
OSIS B 0.12%
SNEX C 0.12%
VSTO D 0.12%
CNMD D 0.12%
ADUS D 0.12%
FFBC D 0.12%
PFS D 0.12%
AGYS D 0.12%
LGIH C 0.12%
MTX B 0.12%
MYGN D 0.12%
HBI B 0.12%
PPBI F 0.12%
ARCH D 0.12%
PINC F 0.11%
RNST D 0.11%
BANC D 0.11%
NATL D 0.11%
IBTX D 0.11%
NBTB D 0.11%
PRG C 0.11%
HAYW B 0.11%
VSCO C 0.11%
BANF D 0.11%
ROCK D 0.11%
GSHD B 0.11%
NARI F 0.11%
SXI C 0.11%
ENVA D 0.11%
EVTC D 0.11%
URBN F 0.11%
VCEL F 0.11%
KSS D 0.11%
SHO D 0.11%
ZD D 0.11%
PHIN C 0.11%
IPAR D 0.11%
TDS B 0.11%
PRVA F 0.1%
LMAT B 0.1%
CAKE A 0.1%
DRH C 0.1%
ALG D 0.1%
TTMI D 0.1%
HI F 0.1%
THS C 0.1%
VIAV B 0.1%
EXTR C 0.1%
ENR B 0.1%
TRMK D 0.1%
MP B 0.1%
ADNT D 0.1%
OMCL C 0.1%
FTRE F 0.1%
ROIC C 0.1%
OI D 0.1%
VGR B 0.1%
KMT C 0.1%
NEO F 0.1%
STC C 0.1%
POWL A 0.1%
PZZA D 0.09%
CENTA F 0.09%
HLIT C 0.09%
PEB D 0.09%
SUPN D 0.09%
WGO D 0.09%
RAMP F 0.09%
PDCO F 0.09%
SJW D 0.09%
MCY B 0.09%
MLKN F 0.09%
GEO F 0.09%
GNL D 0.09%
FBNC D 0.09%
ROG D 0.09%
LZB C 0.09%
DFIN C 0.09%
JBLU B 0.09%
VSTS D 0.09%
TNC F 0.09%
EPC F 0.09%
AMPH C 0.09%
VECO F 0.09%
B C 0.09%
LGND D 0.09%
FOXF F 0.09%
KAR D 0.09%
MRCY B 0.09%
NGVT D 0.08%
APOG B 0.08%
HLX D 0.08%
HTH D 0.08%
HOPE D 0.08%
PLAB D 0.08%
THRM F 0.08%
NTCT B 0.08%
UCTT D 0.08%
NWN C 0.08%
KN C 0.08%
SONO D 0.08%
XHR B 0.08%
JBGS C 0.08%
NHC D 0.08%
NBHC D 0.08%
GBX C 0.08%
STAA D 0.08%
GTY C 0.08%
GO F 0.08%
AMN F 0.08%
LTC D 0.08%
BHE C 0.08%
CABO F 0.08%
ANDE D 0.08%
SCL D 0.08%
TRIP F 0.08%
MYRG F 0.08%
CASH D 0.08%
FBK D 0.08%
WS D 0.07%
WWW A 0.07%
UVV D 0.07%
NX F 0.07%
AAT C 0.07%
SABR B 0.07%
KW B 0.07%
DEA D 0.07%
UNIT B 0.07%
DVAX D 0.07%
WABC F 0.07%
SNDR C 0.07%
CSGS C 0.07%
RC F 0.07%
PGNY F 0.07%
CUBI F 0.07%
LNN C 0.07%
DAN D 0.07%
PRDO D 0.07%
HELE D 0.07%
TALO F 0.07%
SBH C 0.07%
SPNT D 0.07%
DNOW F 0.07%
CHEF C 0.07%
VBTX C 0.07%
WOR F 0.07%
TRUP D 0.07%
ALEX D 0.07%
HMN B 0.07%
AMWD B 0.07%
CXW F 0.07%
MODG F 0.07%
CTS B 0.07%
OMI F 0.06%
VSAT F 0.06%
TILE C 0.06%
SCSC D 0.06%
AVNS D 0.06%
QNST B 0.06%
PBI C 0.06%
ECPG F 0.06%
AHCO C 0.06%
CSR D 0.06%
BHLB D 0.06%
COHU F 0.06%
CAL F 0.06%
HRMY D 0.06%
EFC D 0.06%
MXL F 0.06%
KALU D 0.06%
MSEX C 0.06%
MGPI D 0.06%
KLG D 0.06%
EIG B 0.06%
CERT F 0.06%
XRX D 0.06%
NVEE F 0.06%
IART F 0.06%
ARLO F 0.06%
NAVI D 0.06%
EXPI C 0.06%
COLL B 0.06%
SEDG F 0.06%
SAFT D 0.06%
ARI F 0.06%
PMT C 0.06%
GIII C 0.06%
XNCR D 0.06%
BLMN F 0.06%
USPH F 0.06%
LPG F 0.06%
BLFS D 0.05%
MD B 0.05%
CLB D 0.05%
BRKL D 0.05%
VICR B 0.05%
HCI B 0.05%
NABL F 0.05%
VTOL D 0.05%
CNXN C 0.05%
BDN A 0.05%
CXM F 0.05%
ICHR D 0.05%
PDFS F 0.05%
SBSI D 0.05%
MATV F 0.05%
MMI C 0.05%
XPEL D 0.05%
UTL C 0.05%
ANIP F 0.05%
UNFI B 0.05%
MCRI B 0.05%
ODP F 0.05%
FDP C 0.05%
DCOM C 0.05%
DGII B 0.05%
TGI F 0.05%
NXRT D 0.05%
CRK B 0.05%
MRTN F 0.05%
ATEN B 0.05%
PARR F 0.05%
WOLF F 0.05%
PLAY D 0.05%
RWT C 0.05%
INVA B 0.05%
SDGR F 0.05%
SGH D 0.05%
CARS F 0.05%
FIZZ D 0.05%
HSTM B 0.04%
HPP F 0.04%
HAIN B 0.04%
VIR F 0.04%
SHEN F 0.04%
SWI C 0.04%
SXC F 0.04%
MLAB B 0.04%
ALGT D 0.04%
HZO D 0.04%
FWRD D 0.04%
BGS D 0.04%
RGR F 0.04%
ETH F 0.04%
REX D 0.04%
CFFN D 0.04%
BSIG D 0.04%
AXL F 0.04%
ASTE F 0.04%
MATW F 0.04%
TMP D 0.04%
PRLB F 0.04%
PRA B 0.04%
SPTN B 0.04%
KREF C 0.04%
BJRI D 0.04%
HAYN B 0.04%
VVI B 0.04%
SCHL F 0.04%
INN A 0.04%
KOP F 0.04%
HSII C 0.04%
CVI F 0.04%
ASIX A 0.04%
SCVL D 0.04%
CENX B 0.04%
HCSG D 0.04%
SVC F 0.04%
AHH F 0.04%
AOSL D 0.04%
EYE F 0.04%
WNC F 0.04%
SAH D 0.04%
RCUS F 0.04%
JBSS F 0.04%
NVRI D 0.04%
MNRO B 0.04%
SSTK F 0.04%
DLX F 0.04%
PRAA F 0.04%
EMBC F 0.04%
GPRE F 0.04%
JACK F 0.04%
CLW F 0.03%
BFS A 0.03%
LQDT C 0.03%
SLP F 0.03%
RGNX F 0.03%
MYE F 0.03%
HTLD F 0.03%
TR D 0.03%
AMBC F 0.03%
LESL F 0.03%
RES D 0.03%
CTKB F 0.03%
EZPW D 0.03%
IRWD F 0.03%
HAFC D 0.03%
CEVA B 0.03%
MTUS F 0.03%
UHT C 0.03%
WSR C 0.03%
THRY F 0.03%
IIIN F 0.03%
TTGT F 0.03%
TRST D 0.03%
GDOT C 0.03%
NBR F 0.03%
CHUY B 0.03%
MCW F 0.03%
PCRX F 0.03%
GDEN D 0.03%
PUMP F 0.03%
DXPE C 0.03%
EGBN B 0.03%
KELYA D 0.03%
SMP D 0.03%
MOV F 0.02%
CNSL A 0.02%
CENT F 0.02%
NPK F 0.02%
WRLD D 0.02%
TWI F 0.02%
GOGO F 0.02%
USNA F 0.02%
FLGT F 0.02%
HTZ F 0.02%
CCRN F 0.02%
UFCS D 0.02%
SNCY D 0.02%
PAHC C 0.02%
CRSR D 0.01%
SAA Underweight 73 Positions Relative to SCHD
Symbol Grade Weight
HD A -4.26%
VZ A -4.21%
BLK A -4.15%
CSCO A -4.15%
TXN C -3.99%
CVX B -3.98%
PFE D -3.98%
BMY B -3.96%
LMT A -3.94%
ABBV A -3.85%
KO C -3.85%
AMGN D -3.8%
UPS D -3.79%
PEP D -3.7%
MO D -3.39%
USB C -2.74%
EOG B -2.72%
OKE B -2.04%
KMB B -1.86%
VLO F -1.72%
PAYX A -1.65%
F D -1.63%
FAST B -1.58%
FITB C -1.14%
MTB C -1.13%
HSY D -1.1%
LYB D -0.96%
TROW D -0.95%
RF C -0.82%
HBAN D -0.82%
CINF A -0.82%
DRI C -0.77%
BBY B -0.76%
PKG C -0.74%
CTRA D -0.68%
AMCR B -0.63%
CF A -0.61%
KEY C -0.61%
SWKS F -0.61%
FNF A -0.61%
WSO C -0.61%
SNA A -0.59%
CHRW A -0.49%
DKS D -0.47%
IPG C -0.46%
EWBC D -0.44%
TPR B -0.43%
UNM A -0.4%
APA F -0.34%
HRB C -0.34%
MTN D -0.27%
ZION D -0.27%
DINO F -0.26%
SNV D -0.25%
WHR B -0.23%
COLB C -0.21%
NXST D -0.2%
JHG C -0.19%
OZK F -0.17%
WU D -0.16%
HUN B -0.15%
MSM D -0.15%
NSP F -0.12%
IBOC D -0.12%
WEN D -0.11%
CRI D -0.09%
HTLF C -0.08%
SRCE D -0.04%
KFRC F -0.04%
GABC D -0.04%
ETD C -0.03%
PFC D -0.03%
FBMS D -0.03%
Compare ETFs