SAA vs. SQLV ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$26.54

Average Daily Volume

14,200

Number of Holdings *

589

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$41.47

Average Daily Volume

957

Number of Holdings *

255

* may have additional holdings in another (foreign) market
Performance
Period SAA SQLV
30 Days 5.21% 2.20%
60 Days 15.42% 6.88%
90 Days 17.35% 8.99%
12 Months 46.93% 18.24%
109 Overlapping Holdings
Symbol Grade Weight in SAA Weight in SQLV Overlap
ADUS D 0.12% 0.52% 0.12%
AMPH C 0.09% 0.4% 0.09%
AMR F 0.13% 0.67% 0.13%
ANDE D 0.08% 0.64% 0.08%
ANIP F 0.05% 0.26% 0.05%
APAM B 0.15% 0.66% 0.15%
ARCH D 0.13% 0.2% 0.13%
ASO D 0.21% 0.69% 0.21%
ASTH B 0.12% 0.59% 0.12%
ATEN B 0.05% 0.31% 0.05%
AVNS D 0.06% 0.48% 0.06%
AX D 0.17% 0.61% 0.17%
BKE B 0.07% 0.73% 0.07%
BOX C 0.24% 0.14% 0.14%
BSIG D 0.04% 0.32% 0.04%
BTU B 0.17% 0.74% 0.17%
CALM A 0.16% 0.76% 0.16%
CATY B 0.16% 0.67% 0.16%
CCRN F 0.02% 0.32% 0.02%
CEIX B 0.14% 0.74% 0.14%
CLW F 0.02% 0.3% 0.02%
CNMD F 0.11% 0.15% 0.11%
CNS C 0.13% 0.22% 0.13%
CNXN C 0.05% 0.56% 0.05%
COHU F 0.06% 0.32% 0.06%
COLL A 0.06% 0.37% 0.06%
CORT B 0.22% 0.67% 0.22%
CPRX C 0.11% 0.38% 0.11%
CRVL C 0.15% 0.26% 0.15%
CTKB F 0.03% 0.2% 0.03%
CTS B 0.07% 0.4% 0.07%
CVI D 0.04% 0.58% 0.04%
DFIN B 0.09% 0.38% 0.09%
DVAX F 0.07% 0.34% 0.07%
DXC C 0.19% 0.74% 0.19%
EMBC F 0.04% 0.33% 0.04%
EXTR D 0.1% 0.15% 0.1%
FDP C 0.05% 0.69% 0.05%
GIII C 0.06% 0.51% 0.06%
HAFC D 0.03% 0.51% 0.03%
HCI B 0.05% 0.16% 0.05%
HRMY D 0.06% 0.5% 0.06%
HSII D 0.04% 0.15% 0.04%
HSTM B 0.04% 0.32% 0.04%
HTZ F 0.02% 0.17% 0.02%
HUBG D 0.14% 0.55% 0.14%
HWKN B 0.12% 0.15% 0.12%
IART F 0.06% 0.24% 0.06%
ICUI B 0.23% 0.25% 0.23%
IDCC A 0.18% 0.62% 0.18%
IIIN F 0.03% 0.23% 0.03%
INVA B 0.05% 0.54% 0.05%
IOSP F 0.14% 0.46% 0.14%
IRWD F 0.03% 0.18% 0.03%
ITGR B 0.22% 0.5% 0.22%
JBSS F 0.04% 0.41% 0.04%
KFY C 0.2% 0.64% 0.2%
LGND C 0.09% 0.49% 0.09%
LMAT A 0.1% 0.43% 0.1%
LQDT C 0.03% 0.36% 0.03%
LRN D 0.18% 0.63% 0.18%
MCRI B 0.05% 0.48% 0.05%
MD B 0.05% 0.53% 0.05%
MTUS F 0.03% 0.22% 0.03%
NMIH B 0.17% 0.68% 0.17%
NPK F 0.02% 0.39% 0.02%
NTCT C 0.08% 0.41% 0.08%
NX F 0.07% 0.32% 0.07%
ODP F 0.05% 0.33% 0.05%
OMCL C 0.1% 0.53% 0.1%
OMI F 0.06% 0.38% 0.06%
PAHC C 0.02% 0.52% 0.02%
PARR F 0.05% 0.28% 0.05%
PBH D 0.18% 0.47% 0.18%
PCRX D 0.04% 0.19% 0.04%
PFBC D 0.05% 0.48% 0.05%
PLAB D 0.08% 0.35% 0.08%
PLUS B 0.13% 0.51% 0.13%
POWL B 0.11% 0.51% 0.11%
PRDO D 0.07% 0.52% 0.07%
PRG C 0.1% 0.71% 0.1%
PRGS A 0.15% 0.55% 0.15%
PUMP D 0.03% 0.26% 0.03%
RES C 0.03% 0.37% 0.03%
REX D 0.04% 0.36% 0.04%
ROCK D 0.11% 0.38% 0.11%
SANM D 0.19% 0.64% 0.19%
SCSC D 0.06% 0.15% 0.06%
SGH D 0.06% 0.37% 0.06%
SKYW B 0.17% 0.55% 0.17%
SLVM C 0.15% 0.76% 0.15%
SSTK F 0.04% 0.24% 0.04%
STAA D 0.09% 0.26% 0.09%
STBA D 0.08% 0.18% 0.08%
SUPN D 0.09% 0.38% 0.09%
TGNA B 0.13% 0.69% 0.13%
TGTX D 0.16% 0.15% 0.15%
THRY F 0.03% 0.15% 0.03%
TWI F 0.02% 0.16% 0.02%
USNA F 0.02% 0.29% 0.02%
VGR B 0.1% 0.74% 0.1%
WHD A 0.2% 0.57% 0.2%
WNC F 0.04% 0.31% 0.04%
WOR F 0.07% 0.39% 0.07%
WRLD F 0.02% 0.27% 0.02%
WS D 0.06% 0.41% 0.06%
YELP D 0.12% 0.39% 0.12%
YOU C 0.16% 0.16% 0.16%
ZD D 0.11% 0.37% 0.11%
SAA Overweight 480 Positions Relative to SQLV
Symbol Grade Weight
MLI B 0.43%
ENSG D 0.42%
ATI C 0.42%
CRS B 0.41%
CMA C 0.4%
MTH C 0.38%
SPSC D 0.37%
LUMN C 0.37%
GKOS B 0.36%
JXN A 0.35%
RHI D 0.35%
VFC A 0.34%
BMI A 0.33%
INSP C 0.32%
ETSY F 0.32%
NSIT B 0.31%
CSWI A 0.31%
MOG.A C 0.3%
COOP B 0.3%
EPRT C 0.3%
AVAV B 0.29%
ALK C 0.29%
BCPC C 0.29%
FSS D 0.29%
DY C 0.29%
IBP C 0.29%
AWI A 0.29%
MMSI C 0.29%
BCC C 0.28%
RDN D 0.27%
SEE C 0.27%
ACIW A 0.27%
LNC B 0.27%
BOOT B 0.26%
ZWS A 0.26%
MC B 0.25%
OGN F 0.25%
PI A 0.25%
GPI C 0.25%
PECO C 0.24%
ACA C 0.24%
ADMA A 0.24%
AL D 0.24%
MHO C 0.24%
CTRE C 0.24%
ABG D 0.24%
MARA F 0.24%
MATX C 0.24%
ITRI C 0.24%
PIPR A 0.23%
SLG C 0.23%
RDNT C 0.23%
SM D 0.23%
VRRM D 0.23%
MGY B 0.23%
SIG C 0.23%
KRYS D 0.23%
ALKS B 0.23%
TPH C 0.22%
FUL F 0.22%
ABCB C 0.21%
SFBS B 0.21%
RUN D 0.21%
KTB C 0.21%
FELE C 0.21%
SHAK A 0.21%
AGO B 0.2%
MAC B 0.2%
AEIS B 0.2%
GTES C 0.2%
AEO C 0.2%
HASI B 0.2%
WD C 0.19%
CRC B 0.19%
FTDR B 0.19%
SEM D 0.19%
PLXS A 0.19%
IAC C 0.19%
IIPR C 0.19%
RXO D 0.19%
FBP B 0.18%
GVA A 0.18%
TDW F 0.18%
UCB D 0.18%
BGC B 0.18%
MSGS A 0.18%
WDFC B 0.18%
MPW C 0.18%
CVCO C 0.18%
NOG D 0.18%
HIW C 0.18%
SHOO A 0.18%
FORM D 0.18%
STEP A 0.18%
GMS B 0.18%
SKT A 0.18%
RUSHA D 0.17%
OTTR F 0.17%
FULT D 0.17%
BXMT C 0.17%
MGEE C 0.17%
ABM D 0.17%
ESE C 0.17%
APLE B 0.17%
HCC C 0.17%
BRC C 0.17%
AUB D 0.17%
NPO C 0.17%
SXT C 0.17%
EAT A 0.17%
ACLS F 0.17%
AROC B 0.17%
SMTC C 0.17%
AVA D 0.16%
CBU D 0.16%
LCII C 0.16%
DORM C 0.16%
AWR B 0.16%
CWK D 0.16%
JBT B 0.16%
ENV C 0.16%
LBRT D 0.16%
SMPL D 0.16%
PJT A 0.16%
PATK A 0.16%
CWT D 0.16%
NWL D 0.16%
CCOI B 0.16%
SITM A 0.16%
GFF C 0.15%
TRN C 0.15%
ABR C 0.15%
DEI A 0.15%
REZI D 0.15%
LXP D 0.15%
GNW A 0.15%
FHB D 0.15%
DIOD F 0.15%
CNK D 0.15%
UNF A 0.15%
SATS C 0.15%
HP D 0.15%
WSFS D 0.15%
PRFT A 0.14%
JJSF C 0.14%
ALRM F 0.14%
SFNC B 0.14%
FCPT C 0.14%
BKU D 0.14%
PTEN F 0.14%
AIN F 0.14%
TNDM D 0.14%
CPK C 0.14%
PENN D 0.14%
WAFD D 0.14%
CCS C 0.14%
BL D 0.14%
ATGE D 0.14%
KLIC D 0.13%
AZZ B 0.13%
AKR B 0.13%
PLMR A 0.13%
MTX C 0.13%
MYGN D 0.13%
BOH D 0.13%
VIRT B 0.13%
INDB D 0.13%
OII D 0.13%
OUT C 0.13%
HNI B 0.13%
CWEN C 0.13%
DOCN B 0.13%
ARCB F 0.13%
GRBK C 0.13%
HBI B 0.13%
UE C 0.13%
TBBK A 0.13%
CARG C 0.13%
PTGX C 0.13%
TDS C 0.12%
CALX C 0.12%
EPAC A 0.12%
VSTO B 0.12%
AIR C 0.12%
UFPT D 0.12%
PSMT A 0.12%
SNEX B 0.12%
MTRN F 0.12%
KWR F 0.12%
AAP F 0.12%
IPAR D 0.12%
CVBF B 0.12%
KSS D 0.12%
BFH D 0.12%
DV F 0.12%
WERN D 0.12%
FFBC D 0.12%
OSIS C 0.12%
PFS D 0.12%
PPBI D 0.12%
AGYS D 0.12%
PRK D 0.12%
LGIH C 0.12%
NATL D 0.11%
RNST D 0.11%
NARI F 0.11%
STC D 0.11%
VCEL F 0.11%
ENR B 0.11%
IBTX B 0.11%
BANF D 0.11%
NBTB D 0.11%
OFG D 0.11%
PINC F 0.11%
SHO B 0.11%
FL F 0.11%
MP C 0.11%
GSHD B 0.11%
SXI B 0.11%
EVTC D 0.11%
HAYW C 0.11%
URBN F 0.11%
ENVA B 0.11%
JOE D 0.11%
SBCF D 0.11%
STRA F 0.11%
PRVA F 0.1%
ALG F 0.1%
MRCY B 0.1%
VECO F 0.1%
NEO F 0.1%
CAKE A 0.1%
PAYO A 0.1%
ROG D 0.1%
TRMK D 0.1%
HI F 0.1%
JBLU B 0.1%
THS D 0.1%
ADNT F 0.1%
VYX C 0.1%
VIAV C 0.1%
ROIC C 0.1%
PHIN D 0.1%
VSCO C 0.1%
KMT C 0.1%
BANC D 0.1%
OI D 0.1%
BANR B 0.1%
MCY B 0.09%
WGO D 0.09%
MYRG D 0.09%
HLIT D 0.09%
VSTS D 0.09%
NWBI D 0.09%
PDCO F 0.09%
FBNC B 0.09%
GO F 0.09%
CHCO D 0.09%
FOXF F 0.09%
SJW D 0.09%
MLKN F 0.09%
TFIN F 0.09%
GEO D 0.09%
FCF D 0.09%
PZZA D 0.09%
EPC F 0.09%
FTRE F 0.09%
UCTT D 0.09%
LZB D 0.09%
DRH B 0.09%
TNC F 0.09%
LEG D 0.09%
WKC A 0.09%
KAR F 0.09%
B A 0.09%
TTMI D 0.09%
HTH F 0.08%
SONO F 0.08%
XHR A 0.08%
JBGS C 0.08%
HOPE B 0.08%
APOG B 0.08%
ELME D 0.08%
MODG F 0.08%
NHC D 0.08%
UPBD F 0.08%
NWN D 0.08%
GBX C 0.08%
GTY C 0.08%
TRIP D 0.08%
HLX C 0.08%
KN B 0.08%
PEB D 0.08%
NBHC D 0.08%
LTC D 0.08%
BHE C 0.08%
AMN F 0.08%
CABO F 0.08%
CENTA F 0.08%
SCL D 0.08%
FBK B 0.08%
CASH C 0.08%
RAMP F 0.08%
LKFN D 0.08%
GNL D 0.08%
OXM F 0.07%
CERT F 0.07%
RC F 0.07%
TALO D 0.07%
KW C 0.07%
UVV D 0.07%
SEDG F 0.07%
DEA D 0.07%
PGNY F 0.07%
WABC F 0.07%
SNDR D 0.07%
LNN C 0.07%
DAN D 0.07%
CUBI F 0.07%
CSGS B 0.07%
DNOW F 0.07%
UNIT B 0.07%
SBH B 0.07%
WWW B 0.07%
ALEX D 0.07%
CXW F 0.07%
VRTS D 0.07%
SPNT D 0.07%
TRUP B 0.07%
HELE D 0.07%
SABR C 0.07%
NGVT D 0.07%
HMN B 0.07%
VBTX C 0.07%
VRE C 0.07%
AMWD C 0.07%
CHEF C 0.07%
THRM F 0.07%
FIZZ F 0.06%
TILE C 0.06%
MXL D 0.06%
PBI C 0.06%
ECPG F 0.06%
EFC D 0.06%
KLG F 0.06%
BHLB D 0.06%
KALU D 0.06%
MSEX C 0.06%
CAL F 0.06%
ARI F 0.06%
MGPI F 0.06%
AHCO D 0.06%
WT D 0.06%
EIG A 0.06%
EXPI C 0.06%
XRX D 0.06%
ARLO F 0.06%
SAFT D 0.06%
NVEE F 0.06%
WOLF F 0.06%
NAVI D 0.06%
PMT B 0.06%
XNCR D 0.06%
LPG F 0.06%
BLMN F 0.06%
AAT C 0.06%
USPH F 0.06%
JACK F 0.05%
BRKL D 0.05%
BLFS D 0.05%
NABL F 0.05%
AMSF B 0.05%
MATV F 0.05%
CXM F 0.05%
BDN B 0.05%
SBSI D 0.05%
MMI D 0.05%
VICR C 0.05%
NXRT D 0.05%
UTL D 0.05%
PDFS F 0.05%
XPEL D 0.05%
CWEN C 0.05%
TGI F 0.05%
UNFI C 0.05%
DGII B 0.05%
AORT B 0.05%
CBRL D 0.05%
VSAT F 0.05%
CRK B 0.05%
DCOM B 0.05%
CARS F 0.05%
RWT C 0.05%
MRTN F 0.05%
SDGR F 0.05%
QNST C 0.05%
FBRT C 0.05%
ICHR D 0.05%
PLAY D 0.05%
CSR D 0.05%
KELYA D 0.04%
HZO C 0.04%
MLAB B 0.04%
RGR F 0.04%
BGS D 0.04%
SWI B 0.04%
MATW F 0.04%
CFFN D 0.04%
KREF C 0.04%
ETD C 0.04%
TMP C 0.04%
VTLE F 0.04%
AXL F 0.04%
ASTE F 0.04%
SXC F 0.04%
AHH F 0.04%
PRLB F 0.04%
INN A 0.04%
KOP F 0.04%
HFWA D 0.04%
BJRI B 0.04%
SPTN C 0.04%
SVC D 0.04%
HAYN B 0.04%
VVI B 0.04%
PRA C 0.04%
SCVL D 0.04%
HAIN C 0.04%
ALGT D 0.04%
CPF C 0.04%
SCHL F 0.04%
ASIX A 0.04%
HCSG F 0.04%
RCUS D 0.04%
NVRI D 0.04%
CENX C 0.04%
SAH D 0.04%
VTOL D 0.04%
EYE F 0.04%
DLX F 0.04%
MNRO B 0.04%
CLB D 0.04%
GPRE F 0.04%
PRAA F 0.04%
AOSL D 0.04%
BFS C 0.03%
TR D 0.03%
MYE F 0.03%
SLP F 0.03%
HTLD F 0.03%
AMBC F 0.03%
GES F 0.03%
CEVA B 0.03%
NBR D 0.03%
EZPW C 0.03%
UHT D 0.03%
LESL F 0.03%
WSR C 0.03%
MCW F 0.03%
TTGT F 0.03%
GDOT C 0.03%
TRST D 0.03%
CHUY B 0.03%
SHEN F 0.03%
HPP F 0.03%
GDEN D 0.03%
FWRD D 0.03%
EGBN C 0.03%
DXPE C 0.03%
SMP D 0.03%
VIR F 0.03%
CRSR D 0.02%
CENT F 0.02%
CNSL A 0.02%
GOGO F 0.02%
FLGT F 0.02%
SNCY F 0.02%
UFCS D 0.02%
RGNX F 0.02%
MOV F 0.01%
SAA Underweight 146 Positions Relative to SQLV
Symbol Grade Weight
VCTR A -0.76%
PBF F -0.74%
CRCT C -0.73%
CAR D -0.73%
EBC B -0.72%
ALE A -0.69%
CCSI C -0.69%
LE C -0.66%
IBOC D -0.66%
INSW B -0.6%
FHI A -0.6%
STRL B -0.59%
SCS D -0.54%
OLPX C -0.54%
TDOC D -0.53%
NVST D -0.53%
DK F -0.52%
TEX F -0.52%
IRDM C -0.51%
AGX A -0.5%
WTTR B -0.49%
RMR B -0.49%
WTFC B -0.48%
NECB C -0.48%
WU D -0.47%
BELFB A -0.47%
FISI C -0.47%
MRVI F -0.47%
EBF B -0.46%
CRI D -0.46%
NTGR C -0.46%
TPC A -0.46%
VSH F -0.46%
MBWM D -0.45%
MCB B -0.45%
HBB B -0.45%
BXC D -0.45%
AMCX F -0.44%
JELD D -0.44%
PETQ A -0.44%
NBN B -0.43%
THFF D -0.42%
IPGP D -0.42%
DHIL C -0.41%
HAE F -0.41%
OSBC D -0.41%
METC D -0.39%
PKBK C -0.39%
MSBI F -0.39%
RLGT D -0.39%
DAKT D -0.39%
TDC D -0.38%
EWCZ F -0.38%
ARRY F -0.38%
FOR D -0.38%
CIVB B -0.38%
CVEO B -0.37%
UNTY D -0.37%
ATKR F -0.37%
EVBN B -0.37%
VCYT C -0.36%
KFRC F -0.36%
PLPC D -0.34%
GNE F -0.34%
SGC D -0.34%
GIC D -0.33%
HCKT D -0.33%
ASRT F -0.32%
ACIC D -0.31%
MPX D -0.31%
SIGA F -0.3%
RNGR C -0.3%
TH F -0.3%
CASS F -0.29%
CHGG F -0.29%
AMSWA C -0.29%
FLWS F -0.29%
MCFT F -0.28%
NVEC D -0.28%
IMXI F -0.28%
IRMD B -0.28%
KRT F -0.27%
BTMD F -0.27%
ACCO C -0.27%
RGP F -0.27%
SPOK D -0.27%
MED F -0.26%
LCUT F -0.26%
MNSB C -0.26%
ZIP D -0.26%
WINA C -0.26%
RCKY C -0.26%
VREX F -0.25%
DBRG D -0.25%
ZEUS F -0.25%
UTMD F -0.25%
RYI D -0.25%
HOFT D -0.25%
PKE D -0.24%
EE B -0.23%
TCMD C -0.23%
MPAA D -0.23%
CMT F -0.23%
NATR F -0.23%
ANIK F -0.23%
PFC D -0.22%
VRA F -0.22%
JILL F -0.22%
UVE C -0.21%
OFLX D -0.21%
LFVN C -0.2%
EVC D -0.2%
VPG F -0.2%
MYPS F -0.19%
MITK F -0.19%
LTRX D -0.19%
ZYXI F -0.19%
EGRX F -0.19%
PBYI F -0.18%
INTT F -0.18%
HBCP D -0.18%
NRC F -0.18%
ANGO F -0.17%
TZOO D -0.17%
CVGI F -0.17%
OSUR F -0.17%
BLBD D -0.17%
DXLG F -0.16%
RCMT D -0.16%
LXU C -0.16%
POWW F -0.16%
MDXG F -0.16%
PETS D -0.16%
VIRC D -0.16%
BBW A -0.15%
SMLR F -0.15%
ACDC D -0.15%
CSPI F -0.15%
JAKK C -0.15%
CCRD D -0.14%
MGNI D -0.14%
PAYS F -0.14%
IMMR D -0.14%
SD D -0.14%
SURG F -0.11%
IPW D -0.08%
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