SAA vs. STOT ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
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

$26.47

Average Daily Volume

19,560

Number of Holdings *

576

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

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.51

Average Daily Volume

21,197

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period SAA STOT
30 Days 2.17% 0.87%
60 Days 1.44% 1.93%
90 Days 17.13% 2.81%
12 Months 31.40% 7.56%
21 Overlapping Holdings
Symbol Grade Weight in SAA Weight in STOT Overlap
AXL F 0.04% 0.04% 0.04%
B D 0.11% 2.8% 0.11%
BANC B 0.11% 0.03% 0.03%
BCC C 0.29% 0.26% 0.26%
BTU D 0.13% 0.01% 0.01%
BXMT C 0.19% 0.07% 0.07%
CABO F 0.09% 0.15% 0.09%
ENR F 0.11% 0.18% 0.11%
FN D 0.47% 0.06% 0.06%
GFF C 0.14% 0.05% 0.05%
KAR D 0.1% 0.15% 0.1%
KREF B 0.04% 0.12% 0.04%
LMAT B 0.1% 0.24% 0.1%
NAVI C 0.07% 0.01% 0.01%
REZI D 0.16% 0.16% 0.16%
SAH D 0.05% 0.05% 0.05%
SXC F 0.04% 0.05% 0.04%
TGI D 0.06% 0.01% 0.01%
UNIT C 0.07% 0.02% 0.02%
VSCO C 0.1% 0.04% 0.04%
WD B 0.21% 0.02% 0.02%
SAA Overweight 555 Positions Relative to STOT
Symbol Grade Weight
ENSG C 0.5%
ATI C 0.45%
MLI B 0.45%
CMA B 0.44%
MTH B 0.42%
SPSC D 0.41%
CRS B 0.4%
GKOS D 0.37%
RHI D 0.37%
LUMN C 0.36%
BMI B 0.35%
COOP B 0.34%
MMSI B 0.33%
JXN B 0.33%
NSIT C 0.33%
EPRT A 0.33%
VFC C 0.33%
AWI B 0.32%
BCPC C 0.32%
MOG.A B 0.32%
FSS D 0.31%
DY B 0.31%
ALK C 0.3%
RDN B 0.3%
AVAV D 0.3%
OGN D 0.3%
IBP C 0.29%
LNC D 0.29%
ACIW B 0.29%
BOX B 0.28%
SEE D 0.28%
KRYS D 0.28%
ITRI C 0.27%
BOOT B 0.27%
PECO B 0.27%
MATX C 0.26%
MHO B 0.26%
AL D 0.26%
SLG B 0.26%
SM D 0.26%
RDNT B 0.26%
ALKS C 0.26%
VRRM D 0.26%
MC B 0.26%
GPI B 0.26%
ITGR B 0.25%
ACA C 0.25%
MGY C 0.25%
ABG F 0.25%
MARA F 0.25%
FUL D 0.25%
CTRE B 0.25%
PIPR B 0.24%
TPH C 0.24%
ASO C 0.24%
RUN C 0.24%
SIG C 0.23%
HASI B 0.23%
AGO C 0.23%
SEM D 0.22%
FTDR B 0.22%
DXC C 0.22%
SFBS B 0.22%
FELE C 0.22%
SHAK C 0.22%
ABCB B 0.22%
BGC B 0.21%
ICUI B 0.21%
AEO D 0.21%
IAC C 0.21%
IIPR B 0.21%
AEIS D 0.21%
KFY B 0.21%
KTB B 0.21%
PBH B 0.21%
SANM D 0.21%
WHD C 0.21%
IDCC B 0.2%
MPW C 0.2%
GMS C 0.2%
UCBI B 0.2%
MSGS B 0.2%
PLXS B 0.2%
WDFC B 0.2%
TDW F 0.2%
HIW B 0.2%
SKT B 0.2%
MAC B 0.2%
GTES C 0.2%
MGEE B 0.19%
NMIH B 0.19%
APLE D 0.19%
CVCO B 0.19%
OTTR D 0.19%
LRN B 0.19%
ACLS F 0.19%
BRC B 0.19%
CORT B 0.19%
GVA B 0.19%
FBP C 0.19%
FORM F 0.19%
AUB C 0.19%
CATY B 0.18%
RXO D 0.18%
RUSHA C 0.18%
HP D 0.18%
CCOI C 0.18%
AWR B 0.18%
SKYW C 0.18%
SMPL D 0.18%
ESE B 0.18%
SHOO B 0.18%
WSFS C 0.18%
CNK B 0.18%
CWT C 0.18%
EAT B 0.18%
DORM B 0.18%
NPO C 0.18%
ABM D 0.18%
NOG D 0.18%
SXT C 0.18%
AX D 0.18%
CRC C 0.18%
ENV C 0.18%
FULT C 0.18%
TNDM C 0.17%
APAM C 0.17%
NWL D 0.17%
AROC C 0.17%
GNW B 0.17%
LCII C 0.17%
FHB C 0.17%
LBRT D 0.17%
LXP B 0.17%
AVA B 0.17%
CBU C 0.17%
PRFT A 0.16%
IOSP D 0.16%
PJT B 0.16%
PTGX C 0.16%
SATS B 0.16%
CPK B 0.16%
STEP B 0.16%
ATGE D 0.16%
ALRM F 0.16%
HUBG C 0.16%
DEI B 0.16%
FCPT A 0.16%
PENN D 0.16%
CRVL B 0.16%
VIRT B 0.16%
PATK B 0.16%
JBT D 0.16%
DIOD F 0.16%
CCS B 0.16%
HCC F 0.16%
UNF B 0.16%
CALM B 0.16%
SITM B 0.15%
BOH C 0.15%
INDB C 0.15%
TRN C 0.15%
CWK B 0.15%
UE B 0.15%
BL D 0.15%
JJSF C 0.15%
SFNC B 0.15%
BKU C 0.15%
SLVM B 0.15%
SMTC C 0.15%
ABR B 0.15%
AIN D 0.15%
PLMR B 0.14%
OII D 0.14%
PFS B 0.14%
VSTO B 0.14%
ARCB D 0.14%
CWEN B 0.14%
AMR F 0.14%
WAFD B 0.14%
FFBC C 0.14%
AAP F 0.14%
PLUS B 0.14%
CNS B 0.14%
AKR C 0.14%
CNMD D 0.14%
NARI F 0.14%
PRK C 0.14%
MYGN B 0.14%
HNI B 0.14%
PTEN F 0.14%
DV F 0.14%
OUT B 0.14%
TBBK B 0.14%
PRGS C 0.14%
CEIX D 0.14%
VCEL D 0.13%
UFPT C 0.13%
GSHD B 0.13%
DOCN B 0.13%
KSS F 0.13%
AIR C 0.13%
EPAC B 0.13%
KLIC D 0.13%
PSMT B 0.13%
ASTH B 0.13%
LGIH C 0.13%
SBCF C 0.13%
HWKN B 0.13%
OSIS C 0.13%
KWR D 0.13%
CARG B 0.13%
ARCH F 0.13%
HBI B 0.13%
AZZ C 0.13%
ADUS B 0.13%
PPBI D 0.13%
CVBF C 0.13%
YELP F 0.13%
CPRX B 0.13%
TDS C 0.13%
MTX D 0.13%
WERN D 0.13%
OMCL C 0.12%
STC B 0.12%
IBTX B 0.12%
THS C 0.12%
VGR C 0.12%
SXI C 0.12%
URBN D 0.12%
RNST D 0.12%
ROIC B 0.12%
JBLU D 0.12%
OFG C 0.12%
AGYS D 0.12%
SHO D 0.12%
STRA D 0.12%
ROCK D 0.12%
JOE C 0.12%
CALX D 0.12%
IPAR D 0.12%
NEO C 0.12%
PHIN B 0.12%
PINC C 0.12%
NBTB D 0.12%
FL D 0.12%
ENVA C 0.12%
SNEX C 0.12%
EVTC D 0.12%
MTRN D 0.12%
EPC F 0.11%
ALG D 0.11%
TTMI D 0.11%
NATL D 0.11%
FTRE F 0.11%
HI F 0.11%
OI D 0.11%
MLKN D 0.11%
VIAV D 0.11%
GRBK B 0.11%
TRMK C 0.11%
EXTR C 0.11%
MRCY C 0.11%
BANR B 0.11%
PRG B 0.11%
VSTS D 0.11%
PRVA D 0.11%
KMT B 0.11%
LKFN C 0.1%
CASH B 0.1%
NWBI C 0.1%
AMN F 0.1%
NHC D 0.1%
FCF C 0.1%
DFIN B 0.1%
GEO F 0.1%
PDCO F 0.1%
RAMP F 0.1%
CHCO B 0.1%
SUPN C 0.1%
FBNC B 0.1%
ROG D 0.1%
VECO F 0.1%
GNL B 0.1%
SJW C 0.1%
LZB C 0.1%
TALO F 0.1%
CAKE C 0.1%
LGND C 0.1%
TNC D 0.1%
HAYW C 0.1%
CENTA D 0.1%
AMPH C 0.1%
DRH C 0.1%
THRM D 0.09%
HTH C 0.09%
STAA F 0.09%
ANDE D 0.09%
BHE C 0.09%
JBGS B 0.09%
NWN B 0.09%
BANF B 0.09%
UCTT F 0.09%
KN D 0.09%
NBHC C 0.09%
FOXF F 0.09%
PEB D 0.09%
POWL C 0.09%
MCY C 0.09%
SCL D 0.09%
GTY B 0.09%
STBA B 0.09%
MYRG F 0.09%
FBK B 0.09%
LEG D 0.09%
WGO D 0.09%
HLIT C 0.09%
PZZA D 0.09%
TRUP C 0.09%
GO F 0.09%
LTC B 0.09%
XNCR C 0.08%
LNN C 0.08%
SBH B 0.08%
MGPI C 0.08%
CSGS C 0.08%
WABC D 0.08%
VBTX B 0.08%
VRTS D 0.08%
MODG F 0.08%
AMWD C 0.08%
HLX D 0.08%
WOR F 0.08%
CUBI F 0.08%
XHR C 0.08%
BLMN F 0.08%
HMN C 0.08%
SONO F 0.08%
NTCT D 0.08%
DEA B 0.08%
CTS D 0.08%
APOG B 0.08%
CHEF C 0.08%
CXW F 0.08%
PRDO D 0.08%
ALEX B 0.08%
DVAX D 0.08%
PLAB F 0.08%
GBX C 0.08%
TRIP F 0.08%
HOPE B 0.08%
MSEX C 0.07%
COHU F 0.07%
SCSC D 0.07%
EFC B 0.07%
VSAT F 0.07%
ARLO F 0.07%
SDGR F 0.07%
XRX F 0.07%
CERT F 0.07%
SABR D 0.07%
NVEE F 0.07%
LPG F 0.07%
RC D 0.07%
NX D 0.07%
COLL B 0.07%
EIG B 0.07%
NGVT F 0.07%
GIII C 0.07%
HRMY B 0.07%
DAN F 0.07%
PMT B 0.07%
IART F 0.07%
SAFT C 0.07%
KLG C 0.07%
OXM D 0.07%
BKE B 0.07%
ARI F 0.07%
USPH D 0.07%
UVV D 0.07%
KW C 0.07%
DNOW D 0.07%
SPNT C 0.07%
AAT B 0.07%
DGII D 0.06%
RCUS D 0.06%
FDP B 0.06%
UTL B 0.06%
PFBC C 0.06%
MATV B 0.06%
MCRI B 0.06%
PARR F 0.06%
MRTN D 0.06%
WS C 0.06%
SGH F 0.06%
QNST B 0.06%
CAL F 0.06%
SNDR B 0.06%
EXPI C 0.06%
PLAY F 0.06%
FIZZ D 0.06%
RWT B 0.06%
PBI C 0.06%
NXRT B 0.06%
SEDG F 0.06%
CARS D 0.06%
OMI D 0.06%
MXL F 0.06%
TILE B 0.06%
FWRD C 0.06%
INVA B 0.06%
AVNS B 0.06%
ECPG C 0.06%
WWW B 0.06%
CSR B 0.06%
BHLB C 0.06%
KALU F 0.06%
KOP F 0.05%
SSTK F 0.05%
HCSG C 0.05%
CLB D 0.05%
SCHL D 0.05%
GPRE F 0.05%
AHH B 0.05%
PRAA D 0.05%
CNXN B 0.05%
AOSL D 0.05%
EYE F 0.05%
CBRL D 0.05%
JBSS D 0.05%
VTOL D 0.05%
VICR F 0.05%
JACK F 0.05%
AHCO B 0.05%
DLX D 0.05%
WNC F 0.05%
ANIP D 0.05%
NABL D 0.05%
DCOM B 0.05%
BRKL C 0.05%
PDFS D 0.05%
BLFS D 0.05%
BDN B 0.05%
MD C 0.05%
UNFI C 0.05%
XPEL D 0.05%
EMBC C 0.05%
ODP F 0.05%
AMSF C 0.05%
CXM F 0.05%
MMI C 0.05%
ATEN C 0.05%
CWEN B 0.05%
ICHR F 0.05%
CRK D 0.05%
SBSI B 0.05%
SMP C 0.04%
ALGT F 0.04%
HPP D 0.04%
PCRX F 0.04%
TRST C 0.04%
CVI F 0.04%
TTGT F 0.04%
MLAB C 0.04%
WSR D 0.04%
EGBN C 0.04%
HZO C 0.04%
DXPE C 0.04%
IRWD F 0.04%
SWI B 0.04%
CHUY B 0.04%
REX D 0.04%
PRA C 0.04%
KELYA D 0.04%
ETH D 0.04%
HSTM C 0.04%
CENX D 0.04%
VIR F 0.04%
BGS D 0.04%
VVI C 0.04%
ASTE F 0.04%
BJRI D 0.04%
GDEN D 0.04%
INN C 0.04%
TMP C 0.04%
SCVL B 0.04%
BSIG B 0.04%
CFFN C 0.04%
RGR F 0.04%
CPF B 0.04%
MATW F 0.04%
ASIX C 0.04%
HCI C 0.04%
HAIN D 0.04%
HSII C 0.04%
PRLB D 0.04%
MNRO D 0.04%
SPTN C 0.04%
HFWA C 0.04%
SHEN F 0.04%
HAYN D 0.04%
SVC F 0.04%
NVRI D 0.04%
PAHC B 0.03%
CCRN F 0.03%
FLGT D 0.03%
DIN F 0.03%
CTKB F 0.03%
GOGO F 0.03%
VREX F 0.03%
CLW F 0.03%
RES D 0.03%
AMBC F 0.03%
LQDT B 0.03%
MYE D 0.03%
GES F 0.03%
GDOT C 0.03%
SLP F 0.03%
BFS C 0.03%
CVGW C 0.03%
HTLD D 0.03%
LESL F 0.03%
RGNX D 0.03%
HAFC C 0.03%
THRY D 0.03%
CEVA C 0.03%
MTUS F 0.03%
EZPW D 0.03%
TR C 0.03%
UHT B 0.03%
MCW F 0.03%
NBR F 0.03%
PUMP F 0.03%
IIIN D 0.03%
MERC F 0.02%
CMP D 0.02%
MOV F 0.02%
DDD F 0.02%
HVT D 0.02%
CNSL A 0.02%
CENT D 0.02%
HTZ D 0.02%
ZEUS F 0.02%
WRLD D 0.02%
NUS F 0.02%
NPK C 0.02%
CHCT F 0.02%
TWI D 0.02%
USNA F 0.02%
SNCY D 0.02%
UFCS D 0.02%
RILY F 0.01%
DBI F 0.01%
CRSR F 0.01%
AMCX F 0.01%
SAA Underweight 120 Positions Relative to STOT
Symbol Grade Weight
FR C -0.79%
FNA F -0.56%
AVTR B -0.32%
CPS F -0.31%
WELL B -0.29%
RY B -0.29%
VZ B -0.29%
T B -0.29%
DLTR F -0.28%
MCHP D -0.28%
MAR C -0.28%
HCA B -0.28%
CARR B -0.28%
OMC A -0.28%
LUV C -0.28%
RSG D -0.28%
TMO C -0.28%
CAG B -0.28%
RPRX C -0.28%
KDP A -0.28%
ETR A -0.28%
WFC D -0.28%
GS D -0.28%
MMC C -0.28%
SLB F -0.27%
TFC D -0.27%
EIX C -0.27%
MS D -0.27%
TD A -0.27%
C D -0.27%
VLO D -0.27%
GM B -0.27%
BA F -0.27%
DELL D -0.26%
WPC B -0.26%
BERY B -0.26%
ELAN D -0.26%
H C -0.24%
UPST C -0.24%
SSNC B -0.23%
VST C -0.22%
GDDY C -0.22%
REYN C -0.22%
AXTA C -0.22%
WMG D -0.22%
YUM D -0.22%
IQV C -0.21%
BNS A -0.21%
CM B -0.18%
AAL D -0.15%
UNH C -0.15%
ATO B -0.13%
CCL C -0.13%
ABBV C -0.13%
ESI D -0.12%
BHF D -0.12%
CHK D -0.1%
TIGO B -0.1%
FUN F -0.1%
TRTX C -0.1%
JPM D -0.1%
BAC D -0.09%
BRSP D -0.08%
BYD C -0.08%
CNC C -0.07%
POST C -0.07%
NRG C -0.07%
SPH F -0.07%
IRM B -0.07%
GT F -0.06%
UAL B -0.06%
NLY A -0.06%
COF C -0.06%
GPMT D -0.05%
CNX A -0.05%
STWD A -0.05%
GLT D -0.05%
NGL D -0.05%
PFSI B -0.05%
CF B -0.05%
CLH B -0.04%
HESM C -0.04%
OPCH C -0.04%
APA F -0.04%
USAC D -0.04%
ICLR D -0.04%
CHTR D -0.04%
WFRD F -0.03%
CCO C -0.03%
THC B -0.03%
CYH B -0.03%
BALY B -0.03%
KHC C -0.03%
CTLT B -0.02%
IEP F -0.02%
EQT D -0.02%
OVV D -0.02%
COTY F -0.02%
WES C -0.02%
SWN D -0.02%
PFGC B -0.02%
PPC D -0.02%
OMF C -0.02%
UBER C -0.02%
OXY F -0.02%
COMM B -0.02%
MSC F -0.02%
DTE B -0.02%
IHRT D -0.01%
TMUS C -0.01%
AM B -0.01%
RCMT D -0.01%
UAN D -0.01%
FYBR C -0.01%
TDG B -0.01%
SUN D -0.01%
RIG F -0.01%
BX B -0.01%
NXST D -0.01%
PCG C -0.01%
Compare ETFs