SAA vs. SCHE ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Schwab Emerging Markets Equity ETF (SCHE)
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

$28.67

Average Daily Volume

9,207

Number of Holdings *

586

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

Schwab Emerging Markets Equity ETF

SCHE Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

1,170,303

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SAA SCHE
30 Days 3.84% -4.81%
60 Days 6.38% 0.36%
90 Days 11.01% 1.43%
12 Months 45.33% 15.43%
1 Overlapping Holdings
Symbol Grade Weight in SAA Weight in SCHE Overlap
TWI F 0.02% 0.02% 0.02%
SAA Overweight 585 Positions Relative to SCHE
Symbol Grade Weight
MLI B 0.48%
LUMN C 0.44%
CMA B 0.41%
CRS A 0.4%
JXN C 0.37%
RHI C 0.35%
GKOS A 0.35%
ATI C 0.33%
CSWI A 0.32%
SPSC F 0.31%
VFC C 0.31%
MTH D 0.31%
BMI C 0.3%
BBWI C 0.3%
AWI B 0.3%
AVAV C 0.29%
MOG.A B 0.29%
ALK A 0.29%
COOP B 0.29%
ETSY D 0.28%
LNC B 0.27%
MMSI A 0.27%
ACIW B 0.27%
MARA C 0.26%
EPRT A 0.26%
BCPC B 0.26%
INSP F 0.26%
ADMA C 0.25%
DY C 0.25%
FSS B 0.25%
BCC C 0.25%
CORT C 0.25%
MATX B 0.25%
ITRI B 0.25%
ZWS B 0.25%
ABG B 0.24%
SLG B 0.24%
GPI B 0.24%
SHAK C 0.24%
PIPR B 0.24%
MC B 0.24%
RDN D 0.23%
KRYS C 0.23%
EAT A 0.23%
ACA A 0.23%
MGY A 0.23%
SEE D 0.23%
CTRE C 0.23%
PECO A 0.22%
NSIT F 0.22%
GTES A 0.22%
SFBS B 0.22%
AL B 0.22%
IBP F 0.22%
BOX B 0.22%
SM C 0.22%
SANM B 0.21%
MHO D 0.21%
ITGR B 0.21%
IDCC B 0.21%
PI D 0.21%
RDNT B 0.21%
ALKS C 0.21%
LRN A 0.2%
AGO A 0.2%
BGC C 0.2%
SIG C 0.2%
AX B 0.2%
AEIS B 0.2%
HIMS C 0.2%
FTDR B 0.2%
WHD B 0.2%
ABCB B 0.2%
KTB A 0.2%
SKYW B 0.2%
PLXS B 0.2%
BOOT D 0.19%
OGN F 0.19%
KFY B 0.19%
SEM B 0.19%
SITM B 0.19%
MAC A 0.19%
FELE B 0.19%
FUL F 0.19%
STEP B 0.19%
GVA A 0.19%
ICUI D 0.19%
SKT A 0.18%
CVCO A 0.18%
RUSHA B 0.18%
HCC B 0.18%
DXC D 0.18%
GMS B 0.18%
CRC A 0.18%
SMTC C 0.18%
PBH A 0.18%
TPH D 0.18%
RXO C 0.18%
NOG B 0.18%
ESE B 0.17%
MGEE A 0.17%
CATY B 0.17%
ASO F 0.17%
CALM A 0.17%
AUB B 0.17%
WDFC B 0.17%
FULT B 0.17%
DORM B 0.17%
UCB A 0.17%
IAC D 0.17%
PJT B 0.17%
JBT A 0.17%
MSGS B 0.17%
AROC A 0.17%
NWL B 0.17%
TGTX B 0.17%
VRRM F 0.17%
CEIX A 0.16%
NPO A 0.16%
GEO A 0.16%
FHB B 0.16%
REZI A 0.16%
CCOI B 0.16%
HP C 0.16%
APLE B 0.16%
HIW D 0.16%
WD D 0.16%
BTU C 0.16%
ABM B 0.16%
CBU B 0.16%
MDU D 0.16%
DEI B 0.15%
AWR A 0.15%
POWL C 0.15%
SHOO D 0.15%
CRVL A 0.15%
FORM F 0.15%
SLVM C 0.15%
BXMT C 0.15%
SMPL B 0.15%
OTTR C 0.15%
WSFS B 0.15%
HASI F 0.15%
AEO F 0.15%
APAM B 0.15%
CNK A 0.15%
SXT C 0.15%
BRC C 0.15%
CWK C 0.15%
FBP B 0.15%
ATGE B 0.15%
IIPR F 0.14%
UNF B 0.14%
ARCH B 0.14%
IOSP C 0.14%
CARG B 0.14%
GNW A 0.14%
INDB B 0.14%
TRN A 0.14%
CWT C 0.14%
PENN C 0.14%
BOH B 0.14%
SFNC B 0.14%
SATS C 0.14%
TGNA B 0.14%
BL C 0.14%
TDS B 0.14%
ALRM C 0.14%
ENV B 0.14%
PRK B 0.13%
CPK A 0.13%
CNS B 0.13%
PATK D 0.13%
HBI B 0.13%
OII B 0.13%
GFF B 0.13%
UE A 0.13%
LXP D 0.13%
TMDX F 0.13%
PRGS B 0.13%
CVBF B 0.13%
VIRT A 0.13%
BKU A 0.13%
LBRT F 0.13%
ABR B 0.13%
BFH B 0.13%
AVA C 0.13%
MPW F 0.13%
LCII D 0.13%
NMIH D 0.13%
PTEN C 0.13%
WAFD B 0.13%
DIOD F 0.13%
HUBG A 0.13%
YOU D 0.12%
AIN C 0.12%
VSTO A 0.12%
TTMI B 0.12%
NARI C 0.12%
HNI B 0.12%
AMR C 0.12%
FCPT C 0.12%
KLIC C 0.12%
PLUS F 0.12%
PLMR A 0.12%
AKR A 0.12%
VCEL A 0.12%
AGYS A 0.12%
MTX C 0.12%
ENVA B 0.12%
CPRX C 0.12%
TBBK B 0.12%
PPBI B 0.12%
TDW F 0.12%
PTGX D 0.12%
FFBC B 0.12%
DV C 0.12%
GSHD B 0.12%
VSCO A 0.12%
PAYO A 0.12%
SNEX B 0.12%
JJSF C 0.12%
ARCB C 0.12%
EPAC B 0.12%
PFS B 0.12%
ACLS F 0.12%
VIAV C 0.11%
KWR D 0.11%
RNST B 0.11%
TRMK B 0.11%
HWKN B 0.11%
MP C 0.11%
PINC B 0.11%
YELP C 0.11%
OSIS A 0.11%
IBTX B 0.11%
BANF B 0.11%
STRA C 0.11%
OUT A 0.11%
DOCN D 0.11%
MYRG C 0.11%
MTRN C 0.11%
CCS F 0.11%
SBCF B 0.11%
CXW B 0.11%
SXI B 0.11%
WERN B 0.11%
BANR B 0.11%
AZZ A 0.11%
ZD B 0.11%
UFPT C 0.11%
FTRE D 0.1%
TFIN B 0.1%
KAR A 0.1%
LMAT A 0.1%
B A 0.1%
URBN C 0.1%
MRCY C 0.1%
HI C 0.1%
CAKE B 0.1%
PRVA C 0.1%
EXTR C 0.1%
ENR B 0.1%
SHO D 0.1%
ROIC A 0.1%
LGND C 0.1%
ROCK D 0.1%
GRBK D 0.1%
BANC B 0.1%
EVTC B 0.1%
AAP D 0.1%
LGIH F 0.1%
CNMD C 0.1%
PSMT D 0.1%
PHIN B 0.1%
ADUS D 0.1%
HAYW B 0.1%
RUN F 0.1%
KMT C 0.1%
IPAR C 0.1%
CWEN C 0.1%
OMCL C 0.1%
AIR B 0.1%
NBTB B 0.1%
RAMP C 0.09%
JBLU F 0.09%
APOG B 0.09%
DRH B 0.09%
CHCO B 0.09%
KSS F 0.09%
ASTH F 0.09%
FBK B 0.09%
CALX D 0.09%
MCY B 0.09%
CASH B 0.09%
OI D 0.09%
JOE F 0.09%
STC B 0.09%
TNDM F 0.09%
GBX B 0.09%
SUPN B 0.09%
NEO C 0.09%
PRG C 0.09%
FL F 0.09%
ALG C 0.09%
NATL B 0.09%
OFG B 0.09%
CRGY A 0.09%
VYX C 0.09%
HMN B 0.08%
NHC B 0.08%
SONO C 0.08%
SCL D 0.08%
TRUP B 0.08%
MLKN F 0.08%
KN B 0.08%
TRIP F 0.08%
LTC B 0.08%
TNC F 0.08%
UCTT F 0.08%
LZB B 0.08%
GO C 0.08%
WWW A 0.08%
THS F 0.08%
CTS C 0.08%
WGO D 0.08%
ADNT F 0.08%
EPC F 0.08%
PZZA F 0.08%
AMPH F 0.08%
LKFN B 0.08%
NWBI B 0.08%
ROG D 0.08%
CABO C 0.08%
FBNC B 0.08%
BHE B 0.08%
NBHC B 0.08%
FCF B 0.08%
UNIT B 0.07%
STAA F 0.07%
TILE B 0.07%
HLX C 0.07%
VRE A 0.07%
XNCR B 0.07%
CHEF B 0.07%
TALO C 0.07%
SNDR B 0.07%
HTH B 0.07%
JBGS F 0.07%
DNOW B 0.07%
WABC B 0.07%
XHR B 0.07%
PRDO B 0.07%
ELME D 0.07%
CUBI C 0.07%
GNL D 0.07%
PEB F 0.07%
CSGS B 0.07%
AMWD C 0.07%
ANDE F 0.07%
NWN A 0.07%
MYGN F 0.07%
DVAX C 0.07%
VRTS B 0.07%
GTY A 0.07%
NTCT C 0.07%
UPBD C 0.07%
VBTX B 0.07%
WS B 0.07%
STBA B 0.07%
PLAB D 0.07%
VSTS F 0.07%
LEG F 0.07%
PDCO F 0.07%
VECO F 0.07%
HOPE B 0.07%
DFIN D 0.07%
NGVT C 0.07%
CENTA C 0.07%
WKC D 0.07%
IART C 0.07%
SJW F 0.07%
GIII D 0.06%
MXL C 0.06%
TGI A 0.06%
RC D 0.06%
MSEX B 0.06%
PLAY D 0.06%
QNST C 0.06%
WOLF F 0.06%
BHLB B 0.06%
UNFI B 0.06%
SAFT B 0.06%
WT A 0.06%
PGNY F 0.06%
UVV B 0.06%
DEA D 0.06%
SBH B 0.06%
WOR F 0.06%
EIG B 0.06%
AAT A 0.06%
COHU D 0.06%
MD C 0.06%
KALU C 0.06%
VICR C 0.06%
BKE B 0.06%
MODG F 0.06%
KW B 0.06%
THRM F 0.06%
SPNT A 0.06%
HRMY F 0.06%
LNN B 0.06%
SABR B 0.06%
HLIT D 0.06%
HELE C 0.06%
FOXF F 0.06%
ALEX B 0.06%
USPH C 0.06%
NX C 0.06%
HCI C 0.05%
XPEL C 0.05%
MMI B 0.05%
SBSI B 0.05%
ANIP D 0.05%
XRX F 0.05%
PDFS D 0.05%
DLX B 0.05%
NXRT A 0.05%
CBRL C 0.05%
COLL F 0.05%
SDGR C 0.05%
MRTN C 0.05%
CAL F 0.05%
MCRI A 0.05%
SXC A 0.05%
AHCO D 0.05%
ALGT C 0.05%
EFC C 0.05%
AORT B 0.05%
BRKL B 0.05%
FBRT C 0.05%
DAN F 0.05%
AMN F 0.05%
INVA C 0.05%
AMSF B 0.05%
CARS C 0.05%
ICHR C 0.05%
OXM F 0.05%
CSR A 0.05%
BLMN F 0.05%
FDP B 0.05%
CENX B 0.05%
PFBC B 0.05%
FIZZ C 0.05%
PMT D 0.05%
ARI C 0.05%
SCSC B 0.05%
DCOM A 0.05%
DGII B 0.05%
ECPG C 0.05%
PBI B 0.05%
EXPI C 0.05%
NAVI F 0.05%
ARLO C 0.05%
KLG D 0.05%
ATEN A 0.05%
CRK A 0.05%
CERT F 0.05%
NVEE F 0.05%
MCW C 0.04%
NABL F 0.04%
AXL C 0.04%
PCRX C 0.04%
SSTK F 0.04%
BSIG A 0.04%
BJRI C 0.04%
CPF B 0.04%
ASIX C 0.04%
VTLE C 0.04%
CFFN B 0.04%
ASTE C 0.04%
EGBN B 0.04%
PRA B 0.04%
HCSG C 0.04%
WNC D 0.04%
VIR F 0.04%
MNRO C 0.04%
EMBC D 0.04%
DXPE B 0.04%
JACK D 0.04%
EYE C 0.04%
HFWA B 0.04%
PARR F 0.04%
CNXN D 0.04%
CXM C 0.04%
TMP B 0.04%
CWEN C 0.04%
VTOL B 0.04%
BDN C 0.04%
ODP F 0.04%
AVNS F 0.04%
BLFS C 0.04%
SAH B 0.04%
VVI B 0.04%
PRAA C 0.04%
OMI F 0.04%
RCUS F 0.04%
HSII B 0.04%
UTL C 0.04%
RWT D 0.04%
LPG F 0.04%
CLB C 0.04%
PRLB C 0.04%
NVRI F 0.03%
IIIN D 0.03%
GDOT D 0.03%
SNCY C 0.03%
SHEN F 0.03%
MTUS D 0.03%
EZPW A 0.03%
PUMP D 0.03%
AOSL C 0.03%
CVI D 0.03%
WSR A 0.03%
HZO F 0.03%
SPTN F 0.03%
MLAB F 0.03%
HPP F 0.03%
SCHL F 0.03%
ETD D 0.03%
SCVL F 0.03%
HAIN D 0.03%
CEVA B 0.03%
FWRD D 0.03%
TRST B 0.03%
GDEN B 0.03%
KREF D 0.03%
RGR F 0.03%
IRWD F 0.03%
INN D 0.03%
MGPI F 0.03%
MATV F 0.03%
SMP C 0.03%
NBR D 0.03%
GPRE F 0.03%
SWI B 0.03%
REX D 0.03%
HAFC B 0.03%
MATW C 0.03%
CTKB C 0.03%
VSAT F 0.03%
AHH D 0.03%
TTGT B 0.03%
KOP C 0.03%
HAYN A 0.03%
HSTM A 0.03%
SEDG F 0.03%
JBSS F 0.03%
CENT C 0.02%
CNSL B 0.02%
HTZ C 0.02%
FLGT F 0.02%
NPK C 0.02%
WRLD D 0.02%
USNA C 0.02%
MYE F 0.02%
GOGO C 0.02%
PAHC B 0.02%
GES F 0.02%
THRY F 0.02%
RES F 0.02%
SLP F 0.02%
BFS C 0.02%
RGNX D 0.02%
TR B 0.02%
BGS F 0.02%
HTLD B 0.02%
UFCS A 0.02%
SVC F 0.02%
KELYA F 0.02%
UHT D 0.02%
AMBC C 0.02%
LQDT A 0.02%
LESL C 0.02%
CRSR D 0.01%
SAA Underweight 39 Positions Relative to SCHE
Symbol Grade Weight
BABA D -2.54%
HDB B -1.44%
PDD D -1.03%
IBN D -0.71%
VALE F -0.5%
TCOM B -0.47%
BIDU F -0.31%
YUMC B -0.24%
UMC F -0.21%
CHT C -0.18%
LI F -0.17%
BEKE C -0.16%
BGNE D -0.15%
WIT B -0.12%
XPEV C -0.12%
ABEV F -0.11%
TME F -0.1%
ASAI F -0.08%
YMM D -0.08%
BILI C -0.08%
ERJ A -0.08%
NIO F -0.08%
GGB C -0.06%
BZ F -0.06%
TAL D -0.06%
VIPS F -0.06%
BCH D -0.06%
SBSW D -0.04%
QFIN B -0.04%
GDS C -0.03%
CSAN F -0.03%
BRFS D -0.03%
RLX C -0.02%
ATHM D -0.02%
WB C -0.01%
DQ D -0.01%
YY B -0.01%
IQ F -0.01%
AKO.A F -0.01%
Compare ETFs