SAA vs. SLYG ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$24.18

Average Daily Volume

18,087

Number of Holdings *

577

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.34

Average Daily Volume

142,639

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period SAA SLYG
30 Days 3.69% 1.88%
60 Days 5.68% 1.87%
90 Days 4.13% 2.36%
12 Months 17.44% 16.29%
334 Overlapping Holdings
Symbol Grade Weight in SAA Weight in SLYG Overlap
ABG D 0.26% 0.38% 0.26%
ACA D 0.24% 0.41% 0.24%
ACIW B 0.28% 0.52% 0.28%
ACLS F 0.19% 0.55% 0.19%
ADUS B 0.13% 0.15% 0.13%
AEIS D 0.22% 0.38% 0.22%
AEO D 0.22% 0.59% 0.22%
AGO D 0.22% 0.39% 0.22%
AGYS C 0.12% 0.36% 0.12%
AHH B 0.04% 0.05% 0.04%
AIN D 0.16% 0.22% 0.16%
AIR D 0.12% 0.24% 0.12%
AL D 0.25% 0.16% 0.16%
ALG D 0.1% 0.3% 0.1%
ALKS B 0.26% 0.48% 0.26%
ALRM F 0.16% 0.47% 0.16%
AMBC F 0.03% 0.08% 0.03%
AMN F 0.11% 0.17% 0.11%
AMPH C 0.1% 0.29% 0.1%
AMR F 0.15% 0.43% 0.15%
AMSF B 0.05% 0.06% 0.05%
AMWD D 0.08% 0.12% 0.08%
ANDE D 0.09% 0.13% 0.09%
ANIP D 0.05% 0.15% 0.05%
APAM D 0.16% 0.25% 0.16%
APLE F 0.17% 0.51% 0.17%
APOG C 0.08% 0.1% 0.08%
ARCB F 0.13% 0.39% 0.13%
ARCH F 0.13% 0.26% 0.13%
ARI C 0.07% 0.14% 0.07%
ARLO F 0.06% 0.18% 0.06%
AROC D 0.16% 0.47% 0.16%
ASTH B 0.11% 0.32% 0.11%
ATEN D 0.05% 0.07% 0.05%
ATGE C 0.15% 0.44% 0.15%
ATI C 0.44% 1.24% 0.44%
AVAV B 0.29% 0.89% 0.29%
AWI C 0.3% 0.86% 0.3%
AWR B 0.16% 0.25% 0.16%
AX C 0.19% 0.35% 0.19%
AZZ C 0.13% 0.39% 0.13%
BANF B 0.08% 0.15% 0.08%
BCC C 0.29% 0.83% 0.29%
BCPC C 0.3% 0.5% 0.3%
BFS B 0.03% 0.04% 0.03%
BGC B 0.2% 0.34% 0.2%
BHLB B 0.06% 0.09% 0.06%
BKE B 0.07% 0.12% 0.07%
BL D 0.14% 0.27% 0.14%
BLFS B 0.05% 0.09% 0.05%
BLMN F 0.08% 0.11% 0.08%
BMI C 0.33% 0.95% 0.33%
BOH B 0.14% 0.16% 0.14%
BOOT B 0.23% 0.63% 0.23%
BOX A 0.25% 0.45% 0.25%
BRC B 0.18% 0.34% 0.18%
BSIG C 0.04% 0.07% 0.04%
BTU D 0.13% 0.17% 0.13%
CAKE C 0.1% 0.13% 0.1%
CALM B 0.16% 0.46% 0.16%
CALX D 0.12% 0.17% 0.12%
CARG B 0.12% 0.36% 0.12%
CARS D 0.06% 0.17% 0.06%
CASH A 0.09% 0.27% 0.09%
CATY B 0.17% 0.23% 0.17%
CCOI A 0.16% 0.46% 0.16%
CCS B 0.15% 0.23% 0.15%
CEIX D 0.14% 0.42% 0.14%
CERT F 0.07% 0.12% 0.07%
CEVA B 0.03% 0.04% 0.03%
CHCO B 0.09% 0.16% 0.09%
CHCT F 0.02% 0.03% 0.02%
CHUY A 0.03% 0.06% 0.03%
CLB F 0.05% 0.06% 0.05%
CNK A 0.16% 0.45% 0.16%
CNMD C 0.12% 0.35% 0.12%
CNS B 0.12% 0.18% 0.12%
COHU F 0.07% 0.08% 0.07%
COLL B 0.07% 0.19% 0.07%
CORT B 0.17% 0.33% 0.17%
CPK A 0.14% 0.18% 0.14%
CPRX B 0.12% 0.35% 0.12%
CRC D 0.18% 0.52% 0.18%
CRK D 0.05% 0.08% 0.05%
CRS B 0.38% 1.11% 0.38%
CRVL B 0.15% 0.45% 0.15%
CSGS C 0.07% 0.1% 0.07%
CTRE A 0.23% 0.42% 0.23%
CTS D 0.08% 0.13% 0.08%
CUBI F 0.08% 0.23% 0.08%
CVCO B 0.17% 0.5% 0.17%
CVI F 0.04% 0.06% 0.04%
CWT B 0.17% 0.2% 0.17%
DFIN B 0.09% 0.26% 0.09%
DIN F 0.03% 0.03% 0.03%
DIOD F 0.17% 0.31% 0.17%
DOCN B 0.11% 0.17% 0.11%
DORM B 0.17% 0.34% 0.17%
DRH D 0.1% 0.28% 0.1%
DV F 0.15% 0.43% 0.15%
DVAX C 0.08% 0.23% 0.08%
EAT B 0.17% 0.21% 0.17%
EFC B 0.06% 0.17% 0.06%
ENR B 0.12% 0.15% 0.12%
ENSG B 0.46% 1.33% 0.46%
ENV B 0.17% 0.2% 0.17%
EPAC C 0.12% 0.23% 0.12%
EPRT A 0.3% 0.45% 0.3%
ESE C 0.17% 0.48% 0.17%
ETH F 0.04% 0.05% 0.04%
EVTC D 0.12% 0.34% 0.12%
EXPI F 0.05% 0.14% 0.05%
EXTR C 0.11% 0.19% 0.11%
FBP B 0.19% 0.55% 0.19%
FCF B 0.09% 0.12% 0.09%
FCPT A 0.14% 0.18% 0.14%
FELE D 0.22% 0.64% 0.22%
FIZZ D 0.06% 0.09% 0.06%
FN C 0.48% 1.37% 0.48%
FORM F 0.21% 0.59% 0.21%
FOXF F 0.09% 0.1% 0.09%
FSS D 0.31% 0.9% 0.31%
FTDR B 0.2% 0.58% 0.2%
FUL C 0.25% 0.36% 0.25%
GDEN C 0.04% 0.07% 0.04%
GES F 0.03% 0.09% 0.03%
GFF D 0.13% 0.26% 0.13%
GKOS B 0.37% 1.05% 0.37%
GMS D 0.2% 0.54% 0.2%
GOGO D 0.03% 0.03% 0.03%
GPI B 0.26% 0.77% 0.26%
GRBK B 0.11% 0.31% 0.11%
GSHD A 0.12% 0.33% 0.12%
GTES C 0.2% 0.2% 0.2%
GTY B 0.08% 0.1% 0.08%
GVA B 0.18% 0.26% 0.18%
HAYN A 0.04% 0.07% 0.04%
HCC F 0.17% 0.5% 0.17%
HCI A 0.04% 0.11% 0.04%
HLIT B 0.09% 0.14% 0.09%
HLX D 0.09% 0.25% 0.09%
HNI B 0.14% 0.23% 0.14%
HP F 0.17% 0.27% 0.17%
HRMY B 0.06% 0.08% 0.06%
HSTM C 0.04% 0.06% 0.04%
HTLD D 0.03% 0.05% 0.03%
HWKN B 0.13% 0.37% 0.13%
IAC C 0.19% 0.23% 0.19%
IBP D 0.28% 0.81% 0.28%
IDCC B 0.19% 0.54% 0.19%
IIIN D 0.04% 0.06% 0.04%
IIPR B 0.19% 0.3% 0.19%
INN B 0.04% 0.06% 0.04%
INVA B 0.06% 0.08% 0.06%
IOSP D 0.15% 0.28% 0.15%
IPAR D 0.12% 0.36% 0.12%
IRWD F 0.04% 0.06% 0.04%
ITGR A 0.23% 0.68% 0.23%
ITRI D 0.25% 0.36% 0.25%
JACK F 0.05% 0.15% 0.05%
JBSS D 0.05% 0.07% 0.05%
JBT F 0.15% 0.26% 0.15%
JJSF C 0.14% 0.41% 0.14%
JOE C 0.11% 0.33% 0.11%
KFY C 0.2% 0.35% 0.2%
KLIC F 0.13% 0.24% 0.13%
KN D 0.09% 0.11% 0.09%
KOP D 0.04% 0.07% 0.04%
KRYS D 0.28% 0.5% 0.28%
KTB B 0.2% 0.58% 0.2%
KWR D 0.12% 0.19% 0.12%
LBRT D 0.17% 0.49% 0.17%
LCII B 0.16% 0.3% 0.16%
LGIH C 0.12% 0.2% 0.12%
LKFN B 0.09% 0.13% 0.09%
LMAT B 0.1% 0.28% 0.1%
LNN D 0.07% 0.1% 0.07%
LPG F 0.07% 0.2% 0.07%
LQDT C 0.03% 0.07% 0.03%
LRN B 0.18% 0.51% 0.18%
LTC A 0.09% 0.1% 0.09%
LZB C 0.09% 0.14% 0.09%
MARA F 0.25% 0.71% 0.25%
MATW F 0.04% 0.08% 0.04%
MATX C 0.25% 0.74% 0.25%
MC B 0.26% 0.4% 0.26%
MCRI A 0.05% 0.15% 0.05%
MCW F 0.03% 0.04% 0.03%
MGEE B 0.17% 0.27% 0.17%
MGPI B 0.08% 0.12% 0.08%
MGY D 0.25% 0.72% 0.25%
MHO B 0.24% 0.69% 0.24%
MLI B 0.43% 1.28% 0.43%
MMI B 0.05% 0.06% 0.05%
MMSI A 0.3% 0.52% 0.3%
MOG.A C 0.3% 0.88% 0.3%
MRTN D 0.05% 0.07% 0.05%
MSEX B 0.06% 0.08% 0.06%
MSGS B 0.19% 0.54% 0.19%
MTH B 0.39% 1.12% 0.39%
MTRN D 0.13% 0.38% 0.13%
MTUS F 0.03% 0.06% 0.03%
MTX D 0.13% 0.19% 0.13%
MXL F 0.05% 0.11% 0.05%
MYE D 0.03% 0.04% 0.03%
MYGN B 0.14% 0.2% 0.14%
MYRG F 0.09% 0.26% 0.09%
NABL D 0.05% 0.09% 0.05%
NARI D 0.12% 0.2% 0.12%
NEO B 0.11% 0.32% 0.11%
NHC B 0.1% 0.13% 0.1%
NMIH B 0.18% 0.33% 0.18%
NOG D 0.2% 0.57% 0.2%
NPK D 0.02% 0.03% 0.02%
NPO D 0.18% 0.23% 0.18%
NSIT C 0.32% 0.61% 0.32%
NX D 0.07% 0.13% 0.07%
OFG B 0.12% 0.33% 0.12%
OII C 0.15% 0.43% 0.15%
OSIS C 0.12% 0.37% 0.12%
OTTR D 0.19% 0.55% 0.19%
OUT B 0.13% 0.16% 0.13%
OXM F 0.07% 0.2% 0.07%
PARR F 0.06% 0.18% 0.06%
PATK B 0.15% 0.42% 0.15%
PBH A 0.2% 0.28% 0.2%
PDFS D 0.05% 0.15% 0.05%
PECO A 0.25% 0.36% 0.25%
PFBC C 0.05% 0.16% 0.05%
PIPR B 0.23% 0.32% 0.23%
PJT C 0.15% 0.24% 0.15%
PLAB F 0.08% 0.18% 0.08%
PLAY F 0.05% 0.16% 0.05%
PLMR B 0.13% 0.39% 0.13%
PLUS B 0.14% 0.24% 0.14%
PLXS B 0.19% 0.24% 0.19%
POWL C 0.08% 0.24% 0.08%
PRDO D 0.08% 0.13% 0.08%
PRFT A 0.14% 0.25% 0.14%
PRG B 0.11% 0.31% 0.11%
PRGS B 0.14% 0.39% 0.14%
PRK B 0.14% 0.16% 0.14%
PRLB F 0.04% 0.08% 0.04%
PRVA D 0.12% 0.32% 0.12%
PTEN F 0.15% 0.24% 0.15%
PTGX B 0.14% 0.27% 0.14%
PZZA C 0.09% 0.11% 0.09%
RAMP F 0.09% 0.27% 0.09%
RCUS C 0.05% 0.06% 0.05%
RDN B 0.29% 0.47% 0.29%
RDNT B 0.24% 0.69% 0.24%
RES F 0.03% 0.08% 0.03%
REX F 0.04% 0.11% 0.04%
RGNX F 0.03% 0.04% 0.03%
ROCK D 0.11% 0.33% 0.11%
ROG F 0.1% 0.18% 0.1%
RUSHA C 0.18% 0.23% 0.18%
RWT B 0.05% 0.15% 0.05%
RXO D 0.18% 0.24% 0.18%
SABR F 0.06% 0.09% 0.06%
SBSI B 0.05% 0.06% 0.05%
SDGR F 0.06% 0.1% 0.06%
SEDG F 0.08% 0.08% 0.08%
SEE D 0.27% 0.32% 0.27%
SFBS B 0.21% 0.29% 0.21%
SGH F 0.06% 0.07% 0.06%
SHAK C 0.21% 0.58% 0.21%
SHEN F 0.04% 0.12% 0.04%
SHO D 0.11% 0.33% 0.11%
SHOO C 0.17% 0.48% 0.17%
SIG F 0.2% 0.58% 0.2%
SITM C 0.13% 0.23% 0.13%
SJW A 0.09% 0.11% 0.09%
SKT A 0.18% 0.52% 0.18%
SKYW D 0.16% 0.26% 0.16%
SLP F 0.03% 0.05% 0.03%
SM D 0.29% 0.82% 0.29%
SMPL D 0.16% 0.28% 0.16%
SMTC B 0.15% 0.2% 0.15%
SNCY D 0.02% 0.03% 0.02%
SPNT B 0.07% 0.22% 0.07%
SPSC D 0.4% 1.15% 0.4%
SSTK F 0.04% 0.07% 0.04%
STAA F 0.09% 0.15% 0.09%
STBA B 0.09% 0.13% 0.09%
STEP B 0.15% 0.13% 0.13%
STRA D 0.12% 0.13% 0.12%
SUPN B 0.1% 0.12% 0.1%
SWI B 0.04% 0.05% 0.04%
SXI C 0.11% 0.33% 0.11%
SXT C 0.18% 0.22% 0.18%
TBBK B 0.14% 0.42% 0.14%
TDS B 0.13% 0.18% 0.13%
TDW F 0.23% 0.67% 0.23%
THRM D 0.09% 0.11% 0.09%
TNC D 0.1% 0.29% 0.1%
TNDM B 0.16% 0.2% 0.16%
TPH B 0.23% 0.4% 0.23%
TR A 0.03% 0.05% 0.03%
TRIP F 0.08% 0.25% 0.08%
TRN C 0.15% 0.21% 0.15%
TRUP B 0.09% 0.13% 0.09%
TTGT F 0.04% 0.06% 0.04%
UE B 0.13% 0.23% 0.13%
UFPT B 0.13% 0.38% 0.13%
UHT A 0.03% 0.04% 0.03%
UNF C 0.15% 0.18% 0.15%
UNIT A 0.06% 0.08% 0.06%
URBN D 0.11% 0.32% 0.11%
USPH D 0.07% 0.11% 0.07%
UTL B 0.05% 0.07% 0.05%
VCEL C 0.14% 0.39% 0.14%
VECO F 0.11% 0.31% 0.11%
VGR B 0.11% 0.14% 0.11%
VICR D 0.05% 0.07% 0.05%
VRRM D 0.25% 0.72% 0.25%
VRTS D 0.08% 0.14% 0.08%
VSTS C 0.1% 0.15% 0.1%
VVI D 0.04% 0.11% 0.04%
WABC C 0.07% 0.13% 0.07%
WD B 0.19% 0.24% 0.19%
WDFC A 0.19% 0.55% 0.19%
WGO D 0.09% 0.15% 0.09%
WHD C 0.21% 0.38% 0.21%
WOR F 0.07% 0.15% 0.07%
WRLD D 0.02% 0.06% 0.02%
WS D 0.06% 0.11% 0.06%
WSFS C 0.18% 0.23% 0.18%
WSR D 0.03% 0.05% 0.03%
XHR D 0.08% 0.13% 0.08%
XNCR F 0.06% 0.09% 0.06%
XPEL C 0.05% 0.14% 0.05%
YELP F 0.13% 0.37% 0.13%
ZEUS F 0.02% 0.03% 0.02%
SAA Overweight 243 Positions Relative to SLYG
Symbol Grade Weight
CMA B 0.41%
RHI D 0.35%
VFC B 0.33%
JXN C 0.32%
COOP B 0.32%
OGN C 0.31%
LNC C 0.3%
LUMN B 0.29%
DY D 0.27%
ALK D 0.25%
RUN B 0.25%
SLG B 0.23%
ASO C 0.22%
SANM D 0.21%
SEM D 0.21%
ABCB B 0.21%
UCBI B 0.2%
HASI B 0.2%
DXC A 0.2%
FULT C 0.19%
AUB B 0.19%
ABM C 0.19%
CBU B 0.18%
ICUI B 0.18%
HIW B 0.18%
MAC B 0.18%
FHB C 0.17%
BXMT C 0.17%
BKU B 0.16%
REZI D 0.16%
AVA B 0.16%
GNW B 0.16%
LXP B 0.16%
VIRT A 0.15%
INDB B 0.15%
SLVM B 0.15%
NWL A 0.15%
AAP F 0.15%
PENN F 0.15%
HUBG B 0.15%
FFBC B 0.14%
CWK B 0.14%
ABR B 0.14%
MPW C 0.14%
SFNC B 0.14%
DEI B 0.14%
SATS A 0.13%
AKR B 0.13%
WERN D 0.13%
CWEN B 0.13%
FL D 0.13%
CVBF D 0.13%
WAFD B 0.13%
PFS B 0.13%
PPBI C 0.13%
RNST C 0.12%
PHIN B 0.12%
KSS F 0.12%
HBI B 0.12%
SNEX C 0.12%
PSMT B 0.12%
HI F 0.12%
ENVA B 0.12%
VSTO C 0.12%
SBCF B 0.12%
NBTB B 0.12%
MRCY B 0.11%
VSCO A 0.11%
NATL D 0.11%
EPC C 0.11%
TTMI D 0.11%
BANC B 0.11%
ROIC B 0.11%
OI C 0.11%
KMT D 0.11%
FTRE F 0.11%
B D 0.11%
STC B 0.11%
TRMK B 0.11%
BANR B 0.11%
IBTX B 0.11%
OMCL A 0.11%
PINC A 0.11%
MLKN D 0.11%
PDCO F 0.1%
LGND B 0.1%
GEO D 0.1%
CENTA D 0.1%
TALO F 0.1%
KAR D 0.1%
HAYW B 0.1%
VIAV C 0.1%
GO F 0.1%
THS A 0.1%
CABO F 0.09%
NBHC B 0.09%
SCL D 0.09%
JBLU D 0.09%
UCTT F 0.09%
FBK B 0.09%
GNL A 0.09%
LEG D 0.09%
MCY B 0.09%
FBNC B 0.09%
NWBI B 0.09%
DEA A 0.08%
CAL B 0.08%
IART F 0.08%
ALEX B 0.08%
DAN F 0.08%
HMN B 0.08%
JBGS B 0.08%
SONO F 0.08%
GBX D 0.08%
MODG F 0.08%
CHEF B 0.08%
NTCT C 0.08%
BHE C 0.08%
HTH C 0.08%
NWN B 0.08%
HOPE B 0.08%
CXW D 0.08%
PEB D 0.08%
EIG B 0.07%
PMT C 0.07%
NVEE F 0.07%
XRX D 0.07%
RC F 0.07%
SCSC C 0.07%
SAFT B 0.07%
KW B 0.07%
NGVT F 0.07%
AAT B 0.07%
NAVI C 0.07%
SBH B 0.07%
UVV B 0.07%
VBTX B 0.07%
DNOW D 0.07%
ICHR F 0.06%
FWRD D 0.06%
DGII B 0.06%
GIII A 0.06%
TGI D 0.06%
CXM F 0.06%
TILE B 0.06%
NXRT B 0.06%
WWW A 0.06%
AVNS B 0.06%
PBI C 0.06%
CSR B 0.06%
KLG B 0.06%
OMI C 0.06%
KALU F 0.06%
ECPG C 0.06%
VSAT D 0.06%
WNC F 0.05%
UNFI A 0.05%
AHCO A 0.05%
EMBC B 0.05%
DCOM B 0.05%
BDN B 0.05%
DLX D 0.05%
CBRL F 0.05%
BRKL B 0.05%
NVRI C 0.05%
GPRE F 0.05%
PRAA D 0.05%
MD B 0.05%
SAH C 0.05%
VTOL C 0.05%
CWEN B 0.05%
ODP F 0.05%
FDP B 0.05%
AOSL D 0.05%
QNST B 0.05%
SNDR B 0.05%
MATV B 0.05%
HZO D 0.04%
TRST B 0.04%
PUMP F 0.04%
EGBN C 0.04%
KELYA D 0.04%
BGS C 0.04%
HPP D 0.04%
KREF A 0.04%
DXPE B 0.04%
PRA C 0.04%
MLAB B 0.04%
NBR F 0.04%
VIR F 0.04%
PCRX F 0.04%
SCVL B 0.04%
RGR F 0.04%
CFFN C 0.04%
SPTN A 0.04%
HAIN B 0.04%
SXC F 0.04%
BJRI D 0.04%
CENX F 0.04%
CPF B 0.04%
AXL F 0.04%
SVC D 0.04%
TMP B 0.04%
ASTE D 0.04%
HSII B 0.04%
HCSG D 0.04%
HFWA B 0.04%
MNRO D 0.04%
ASIX B 0.04%
SCHL D 0.04%
CNXN B 0.04%
EYE F 0.04%
LESL F 0.03%
FLGT D 0.03%
CCRN F 0.03%
GDOT B 0.03%
VREX F 0.03%
CTKB F 0.03%
CLW F 0.03%
DRQ F 0.03%
THRY D 0.03%
HAFC B 0.03%
SMP C 0.03%
ALGT F 0.03%
EZPW B 0.03%
CRSR F 0.02%
CMP F 0.02%
DDD F 0.02%
AMCX F 0.02%
DBI F 0.02%
CNSL A 0.02%
HVT D 0.02%
CENT D 0.02%
MOV F 0.02%
CVGW C 0.02%
PAHC B 0.02%
TWI D 0.02%
HTZ F 0.02%
UFCS D 0.02%
USNA F 0.02%
NUS F 0.02%
MERC F 0.01%
RILY F 0.0%
SAA Underweight 0 Positions Relative to SLYG
Symbol Grade Weight
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