SAA vs. SXQG ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to 6 Meridian Quality Growth ETF (SXQG)
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
SXQG

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

1,795

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period SAA SXQG
30 Days 5.21% 4.04%
60 Days 15.42% 10.14%
90 Days 17.35% 0.91%
12 Months 46.93% 30.43%
21 Overlapping Holdings
Symbol Grade Weight in SAA Weight in SXQG Overlap
AGYS D 0.12% 0.11% 0.11%
ALKS B 0.23% 0.18% 0.18%
BMI A 0.33% 0.24% 0.24%
CALM A 0.16% 0.13% 0.13%
CNMD F 0.11% 0.08% 0.08%
CPRX C 0.11% 0.09% 0.09%
CRVL C 0.15% 0.12% 0.12%
CSWI A 0.31% 0.2% 0.2%
EPAC A 0.12% 0.09% 0.09%
FELE C 0.21% 0.16% 0.16%
INSP C 0.32% 0.22% 0.22%
LBRT D 0.16% 0.12% 0.12%
LRN D 0.18% 0.14% 0.14%
MGY B 0.23% 0.2% 0.2%
MLI B 0.43% 0.31% 0.31%
PGNY F 0.07% 0.05% 0.05%
PTGX C 0.13% 0.09% 0.09%
SHOO A 0.18% 0.13% 0.13%
SPSC D 0.37% 0.28% 0.28%
WDFC B 0.18% 0.14% 0.14%
YELP D 0.12% 0.09% 0.09%
SAA Overweight 568 Positions Relative to SXQG
Symbol Grade Weight
ENSG D 0.42%
ATI C 0.42%
CRS B 0.41%
CMA C 0.4%
MTH C 0.38%
LUMN C 0.37%
GKOS B 0.36%
JXN A 0.35%
RHI D 0.35%
VFC A 0.34%
ETSY F 0.32%
NSIT B 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%
BOX C 0.24%
ABG D 0.24%
MARA F 0.24%
MATX C 0.24%
ITRI C 0.24%
ICUI B 0.23%
PIPR A 0.23%
SLG C 0.23%
RDNT C 0.23%
SM D 0.23%
VRRM D 0.23%
SIG C 0.23%
KRYS D 0.23%
TPH C 0.22%
CORT B 0.22%
FUL F 0.22%
ITGR B 0.22%
ABCB C 0.21%
SFBS B 0.21%
RUN D 0.21%
KTB C 0.21%
SHAK A 0.21%
ASO D 0.21%
AGO B 0.2%
MAC B 0.2%
AEIS B 0.2%
WHD A 0.2%
GTES C 0.2%
KFY 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%
SANM D 0.19%
DXC C 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%
MPW C 0.18%
CVCO C 0.18%
NOG D 0.18%
HIW C 0.18%
FORM D 0.18%
PBH D 0.18%
STEP A 0.18%
IDCC A 0.18%
GMS B 0.18%
SKT A 0.18%
RUSHA D 0.17%
OTTR F 0.17%
NMIH B 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%
BTU B 0.17%
HCC C 0.17%
BRC C 0.17%
AUB D 0.17%
NPO C 0.17%
SXT C 0.17%
AX D 0.17%
EAT A 0.17%
SKYW B 0.17%
ACLS F 0.17%
AROC B 0.17%
SMTC C 0.17%
AVA D 0.16%
CBU D 0.16%
YOU C 0.16%
LCII C 0.16%
DORM C 0.16%
CATY B 0.16%
AWR B 0.16%
TGTX D 0.16%
CWK D 0.16%
JBT B 0.16%
ENV C 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%
PRGS A 0.15%
ABR C 0.15%
DEI A 0.15%
REZI D 0.15%
SLVM C 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%
APAM B 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%
HUBG D 0.14%
CEIX B 0.14%
IOSP F 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%
ARCH 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%
CNS C 0.13%
AMR F 0.13%
HBI B 0.13%
UE C 0.13%
TGNA B 0.13%
PLUS B 0.13%
TBBK A 0.13%
CARG C 0.13%
TDS C 0.12%
CALX C 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%
ADUS D 0.12%
WERN D 0.12%
ASTH B 0.12%
FFBC D 0.12%
OSIS C 0.12%
PFS D 0.12%
HWKN B 0.12%
PPBI 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%
POWL 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%
ROCK D 0.11%
MP C 0.11%
GSHD B 0.11%
SXI B 0.11%
EVTC D 0.11%
ZD 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%
LMAT A 0.1%
PAYO A 0.1%
ROG D 0.1%
TRMK D 0.1%
HI F 0.1%
JBLU B 0.1%
EXTR D 0.1%
THS D 0.1%
ADNT F 0.1%
VYX C 0.1%
VIAV C 0.1%
ROIC C 0.1%
OMCL C 0.1%
PHIN D 0.1%
VSCO C 0.1%
VGR B 0.1%
KMT C 0.1%
BANC D 0.1%
OI D 0.1%
BANR B 0.1%
PRG C 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%
SUPN D 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%
DFIN B 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%
STAA D 0.09%
LGND C 0.09%
KAR F 0.09%
AMPH C 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%
NTCT C 0.08%
MODG F 0.08%
NHC D 0.08%
UPBD F 0.08%
PLAB D 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%
STBA D 0.08%
AMN F 0.08%
ANDE D 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%
WOR F 0.07%
KW C 0.07%
NX F 0.07%
UVV D 0.07%
SEDG F 0.07%
DEA D 0.07%
BKE B 0.07%
WABC F 0.07%
SNDR D 0.07%
LNN C 0.07%
DVAX F 0.07%
DAN D 0.07%
CUBI F 0.07%
PRDO D 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%
CTS B 0.07%
SCSC D 0.06%
FIZZ F 0.06%
AVNS D 0.06%
TILE C 0.06%
MXL D 0.06%
SGH 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%
OMI F 0.06%
MSEX C 0.06%
CAL F 0.06%
ARI F 0.06%
MGPI F 0.06%
WS D 0.06%
AHCO D 0.06%
WT D 0.06%
EIG A 0.06%
EXPI C 0.06%
XRX D 0.06%
HRMY D 0.06%
COHU F 0.06%
GIII C 0.06%
ARLO F 0.06%
IART 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%
COLL A 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%
HCI B 0.05%
NABL F 0.05%
AMSF B 0.05%
MATV F 0.05%
CXM F 0.05%
CNXN C 0.05%
BDN B 0.05%
SBSI D 0.05%
MMI D 0.05%
VICR C 0.05%
NXRT D 0.05%
MD B 0.05%
UTL D 0.05%
PDFS F 0.05%
XPEL D 0.05%
CWEN C 0.05%
ANIP F 0.05%
PARR F 0.05%
FDP C 0.05%
PFBC D 0.05%
TGI F 0.05%
ODP F 0.05%
UNFI C 0.05%
DGII B 0.05%
AORT B 0.05%
CBRL D 0.05%
VSAT F 0.05%
MCRI B 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%
INVA B 0.05%
ATEN B 0.05%
FBRT C 0.05%
ICHR D 0.05%
PLAY D 0.05%
CSR D 0.05%
KELYA D 0.04%
HSTM B 0.04%
HZO C 0.04%
PCRX D 0.04%
MLAB B 0.04%
RGR F 0.04%
BGS D 0.04%
BSIG D 0.04%
SWI B 0.04%
MATW F 0.04%
CFFN D 0.04%
REX 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%
CVI D 0.04%
HSII D 0.04%
ALGT D 0.04%
CPF C 0.04%
SCHL F 0.04%
ASIX A 0.04%
EMBC F 0.04%
HCSG F 0.04%
RCUS D 0.04%
NVRI D 0.04%
CENX C 0.04%
WNC F 0.04%
JBSS F 0.04%
SAH D 0.04%
VTOL D 0.04%
EYE F 0.04%
DLX F 0.04%
MNRO B 0.04%
SSTK F 0.04%
CLB D 0.04%
GPRE F 0.04%
PRAA F 0.04%
AOSL D 0.04%
BFS C 0.03%
LQDT C 0.03%
TR D 0.03%
MYE F 0.03%
SLP F 0.03%
RES C 0.03%
HTLD F 0.03%
AMBC F 0.03%
HAFC D 0.03%
MTUS F 0.03%
GES F 0.03%
CEVA B 0.03%
NBR D 0.03%
IRWD F 0.03%
EZPW C 0.03%
UHT D 0.03%
LESL F 0.03%
THRY F 0.03%
CTKB F 0.03%
WSR C 0.03%
IIIN F 0.03%
MCW F 0.03%
PUMP D 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%
NPK F 0.02%
WRLD F 0.02%
TWI F 0.02%
HTZ F 0.02%
USNA F 0.02%
CCRN F 0.02%
GOGO F 0.02%
FLGT F 0.02%
SNCY F 0.02%
UFCS D 0.02%
PAHC C 0.02%
CLW F 0.02%
RGNX F 0.02%
MOV F 0.01%
SAA Underweight 57 Positions Relative to SXQG
Symbol Grade Weight
META A -5.29%
GOOGL B -5.2%
NVDA B -5.01%
AAPL C -4.76%
MSFT D -4.7%
MA A -4.24%
V B -4.06%
PG D -4.06%
PGR B -3.83%
ISRG C -3.76%
TJX D -3.71%
ADBE F -3.65%
ANET A -3.56%
REGN D -3.46%
ITW C -2.81%
CTAS C -2.58%
ADSK B -2.18%
APO A -2.1%
FTNT A -1.85%
CPRT B -1.78%
GWW B -1.71%
PAYX B -1.7%
LNG A -1.55%
FAST C -1.5%
IDXX D -1.48%
SYY D -1.47%
ODFL F -1.42%
DDOG B -1.4%
VEEV C -1.13%
PINS D -0.88%
DECK B -0.88%
TPL A -0.7%
EXPD D -0.7%
MANH A -0.62%
DT B -0.56%
ROL C -0.56%
DOCU A -0.52%
NBIX F -0.45%
INCY B -0.42%
HRB C -0.34%
CHE D -0.34%
MEDP F -0.34%
CROX C -0.33%
APPF C -0.31%
LNTH C -0.29%
HALO D -0.28%
EXEL B -0.27%
AAON A -0.27%
CVLT B -0.25%
CWAN B -0.25%
QLYS F -0.18%
KNTK A -0.18%
LOPE D -0.16%
YETI C -0.14%
LANC F -0.13%
GPOR B -0.07%
NSSC F -0.05%
Compare ETFs