SAA vs. TOTL ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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

$26.20

Average Daily Volume

8,417

Number of Holdings *

587

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

SPDR DoubleLine Total Return Tactical ETF

TOTL Description The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.05

Average Daily Volume

438,558

Number of Holdings *

222

* may have additional holdings in another (foreign) market
Performance
Period SAA TOTL
30 Days -1.52% -3.12%
60 Days -4.41% -1.68%
90 Days 4.15% -1.80%
12 Months 43.65% 9.72%
36 Overlapping Holdings
Symbol Grade Weight in SAA Weight in TOTL Overlap
AL B 0.24% 0.06% 0.06%
AXL F 0.04% 0.02% 0.02%
BCC D 0.28% 0.03% 0.03%
BGS C 0.03% 0.01% 0.01%
BTU A 0.16% 0.01% 0.01%
CCS F 0.14% 0.01% 0.01%
CNSL A 0.02% 0.01% 0.01%
DAN F 0.07% 0.0% 0.0%
GDEN F 0.03% 0.01% 0.01%
GFF F 0.14% 0.03% 0.03%
GOGO F 0.02% 0.02% 0.02%
GPI C 0.24% 0.01% 0.01%
IBP F 0.28% 0.01% 0.01%
KAR F 0.09% 0.02% 0.02%
LMAT B 0.09% 0.28% 0.09%
LUMN A 0.34% 0.01% 0.01%
MATV F 0.05% 0.02% 0.02%
MHO D 0.23% 0.01% 0.01%
NAVI F 0.06% 0.01% 0.01%
NBR C 0.03% 0.01% 0.01%
OGN D 0.23% 0.02% 0.02%
PENN B 0.15% 0.01% 0.01%
RDNT D 0.23% 0.02% 0.02%
SAH C 0.04% 0.02% 0.02%
SEM B 0.18% 0.03% 0.03%
SLG B 0.26% 0.06% 0.06%
SXC A 0.04% 0.02% 0.02%
TGI C 0.06% 0.01% 0.01%
UCTT F 0.08% 0.0% 0.0%
UNFI A 0.06% 0.01% 0.01%
UNIT C 0.07% 0.01% 0.01%
VSAT F 0.05% 0.02% 0.02%
VSCO A 0.12% 0.01% 0.01%
VVI B 0.04% 0.01% 0.01%
WD C 0.19% 0.0% 0.0%
XHR C 0.08% 0.01% 0.01%
SAA Overweight 551 Positions Relative to TOTL
Symbol Grade Weight
MLI A 0.49%
CMA A 0.44%
CRS B 0.41%
ATI F 0.4%
JXN B 0.39%
GKOS B 0.38%
RHI C 0.37%
SPSC F 0.37%
MTH D 0.36%
BBWI F 0.35%
AVAV B 0.32%
CSWI B 0.32%
AWI A 0.32%
INSP D 0.31%
EPRT C 0.31%
MDU F 0.31%
NSIT F 0.31%
BMI D 0.31%
DY C 0.3%
COOP D 0.3%
ALK A 0.3%
VFC A 0.29%
MOG.A C 0.29%
LNC A 0.29%
MMSI B 0.29%
ETSY D 0.29%
SEE A 0.28%
MARA D 0.28%
BCPC C 0.28%
ACIW C 0.27%
RDN F 0.27%
FSS F 0.27%
ZWS A 0.27%
MGY C 0.26%
SM F 0.26%
BOOT D 0.26%
BOX D 0.25%
MC D 0.25%
CTRE A 0.25%
MATX A 0.24%
ABG C 0.24%
PECO B 0.24%
ITRI A 0.24%
ACA B 0.24%
PIPR B 0.24%
ICUI C 0.23%
VRRM F 0.23%
SHAK A 0.23%
PI C 0.23%
CORT B 0.23%
ALKS F 0.23%
KRYS C 0.23%
FUL F 0.22%
HIMS B 0.22%
SIG C 0.22%
EAT A 0.22%
GTES A 0.22%
AGO B 0.22%
ITGR D 0.22%
SFBS A 0.22%
STEP B 0.21%
WHD B 0.21%
LRN A 0.21%
PLXS A 0.21%
MAC B 0.21%
HASI B 0.21%
FELE D 0.21%
AEIS A 0.21%
TMDX F 0.21%
ABCB B 0.21%
CRC B 0.2%
NOG F 0.2%
IDCC A 0.2%
ADMA B 0.2%
SKYW A 0.2%
JBT A 0.2%
SKT B 0.2%
HIW C 0.2%
IIPR C 0.2%
TPH D 0.2%
RXO B 0.2%
KTB A 0.2%
FTDR B 0.2%
ASO F 0.2%
BGC A 0.19%
AEO F 0.19%
GMS A 0.19%
DXC D 0.19%
AX B 0.19%
PBH A 0.19%
GVA A 0.19%
WDFC A 0.19%
MSGS A 0.19%
SANM A 0.19%
KFY C 0.19%
IAC F 0.19%
CALM B 0.19%
MGEE C 0.18%
YOU A 0.18%
AUB C 0.18%
ABM B 0.18%
APLE C 0.18%
HP C 0.18%
UCB D 0.18%
PJT B 0.18%
FORM F 0.18%
SITM B 0.18%
AROC D 0.18%
CVCO A 0.18%
CCOI B 0.18%
NPO F 0.17%
RUN C 0.17%
NMIH D 0.17%
HCC A 0.17%
FBP D 0.17%
ENV A 0.17%
BRC D 0.17%
FULT B 0.17%
OTTR F 0.17%
SXT C 0.17%
RUSHA A 0.17%
BXMT C 0.17%
CATY A 0.17%
SHOO D 0.17%
SMTC B 0.17%
ESE A 0.17%
SFNC A 0.16%
TRN C 0.16%
BL B 0.16%
MPW D 0.16%
REZI C 0.16%
TDW F 0.16%
GNW D 0.16%
NWL A 0.16%
DIOD F 0.16%
SLVM B 0.16%
WSFS D 0.16%
SATS B 0.16%
CNK A 0.16%
AVA D 0.16%
PATK F 0.16%
SMPL C 0.16%
APAM A 0.16%
CWT D 0.16%
FHB A 0.16%
CBU A 0.16%
TGTX A 0.16%
CWK C 0.16%
DORM A 0.16%
DEI B 0.16%
AWR C 0.16%
TDS B 0.15%
CRVL D 0.15%
PTGX B 0.15%
WAFD D 0.15%
PRGS B 0.15%
CARG B 0.15%
LXP D 0.15%
UNF D 0.15%
CEIX A 0.15%
PTEN F 0.15%
LCII D 0.15%
ABR B 0.15%
ACLS F 0.15%
LBRT F 0.15%
OUT C 0.14%
VSTO A 0.14%
CVBF B 0.14%
JJSF C 0.14%
PLUS C 0.14%
DOCN B 0.14%
GSHD A 0.14%
BKU C 0.14%
BOH A 0.14%
HUBG D 0.14%
ALRM F 0.14%
INDB B 0.14%
UE B 0.14%
TGNA B 0.14%
TBBK D 0.14%
CNS B 0.14%
FCPT D 0.14%
CPK C 0.14%
IOSP F 0.14%
ATGE A 0.14%
DV F 0.13%
EPAC A 0.13%
CPRX A 0.13%
SNEX A 0.13%
ARCB F 0.13%
PPBI B 0.13%
FFBC A 0.13%
HBI A 0.13%
AGYS D 0.13%
PLMR D 0.13%
HNI D 0.13%
PRK A 0.13%
BFH C 0.13%
PFS B 0.13%
OII D 0.13%
MTX C 0.13%
VIRT A 0.13%
ARCH B 0.13%
AKR B 0.13%
OSIS F 0.12%
NARI A 0.12%
CALX D 0.12%
AAP F 0.12%
BANR A 0.12%
AMR F 0.12%
AIN F 0.12%
HWKN D 0.12%
YELP F 0.12%
MP B 0.12%
AZZ D 0.12%
WERN A 0.12%
SBCF B 0.12%
ASTH C 0.12%
ADUS D 0.12%
GRBK D 0.12%
ENVA A 0.12%
PSMT C 0.12%
POWL A 0.12%
KLIC B 0.12%
URBN F 0.11%
ROCK D 0.11%
ROIC B 0.11%
UFPT D 0.11%
JOE F 0.11%
LGND A 0.11%
VIAV A 0.11%
ZD F 0.11%
EVTC D 0.11%
GEO B 0.11%
TNDM F 0.11%
PINC A 0.11%
JBLU D 0.11%
NBTB D 0.11%
STRA F 0.11%
SHO D 0.11%
VCEL D 0.11%
SXI A 0.11%
TRMK B 0.11%
KSS F 0.11%
IBTX B 0.11%
PAYO B 0.11%
BANC B 0.11%
B A 0.11%
ENR B 0.11%
KWR D 0.11%
RNST B 0.11%
HAYW A 0.11%
AIR F 0.11%
LGIH F 0.11%
BANF B 0.11%
MTRN D 0.11%
CWEN C 0.11%
IPAR D 0.11%
OMCL B 0.1%
MCY B 0.1%
PRG C 0.1%
ADNT F 0.1%
DRH D 0.1%
WKC D 0.1%
OFG C 0.1%
SUPN B 0.1%
GBX A 0.1%
VYX F 0.1%
EXTR B 0.1%
AMPH A 0.1%
WOLF D 0.1%
CRGY B 0.1%
MYRG B 0.1%
OI F 0.1%
FL D 0.1%
CNMD D 0.1%
HI F 0.1%
CAKE A 0.1%
PHIN C 0.1%
NATL D 0.1%
TTMI A 0.1%
KMT B 0.1%
TFIN B 0.1%
STC D 0.1%
MYGN F 0.1%
GTY C 0.09%
VSTS F 0.09%
APOG A 0.09%
LEG F 0.09%
MLKN F 0.09%
PZZA A 0.09%
VECO F 0.09%
LKFN B 0.09%
LZB D 0.09%
TRIP C 0.09%
NEO D 0.09%
MRCY D 0.09%
SJW F 0.09%
ROG D 0.09%
PDCO F 0.09%
DFIN F 0.09%
NWBI C 0.09%
FBK B 0.09%
TNC F 0.09%
HLIT F 0.09%
FBNC D 0.09%
CHCO A 0.09%
EPC D 0.09%
NBHC A 0.09%
FCF D 0.09%
CASH A 0.09%
ALG C 0.09%
THS F 0.09%
TRUP A 0.09%
PRVA B 0.09%
CTS A 0.08%
NTCT C 0.08%
AMWD D 0.08%
PLAB F 0.08%
STBA D 0.08%
NHC C 0.08%
HELE C 0.08%
STAA F 0.08%
VBTX B 0.08%
ANDE F 0.08%
PEB F 0.08%
AMN F 0.08%
CXW C 0.08%
CENTA D 0.08%
WGO D 0.08%
KN C 0.08%
HMN A 0.08%
ELME D 0.08%
SONO C 0.08%
HOPE D 0.08%
SCL F 0.08%
FOXF F 0.08%
FTRE F 0.08%
LTC A 0.08%
NWN C 0.08%
JBGS C 0.08%
RAMP D 0.08%
GNL D 0.08%
CABO C 0.08%
BHE A 0.08%
GO F 0.08%
USPH F 0.07%
WS A 0.07%
WT B 0.07%
UVV C 0.07%
WWW C 0.07%
IART C 0.07%
DNOW F 0.07%
THRM D 0.07%
SBH B 0.07%
TALO D 0.07%
BKE C 0.07%
SNDR A 0.07%
XNCR A 0.07%
PRDO B 0.07%
DVAX A 0.07%
UPBD D 0.07%
AAT C 0.07%
HLX F 0.07%
KW C 0.07%
SPNT D 0.07%
ALEX C 0.07%
CUBI D 0.07%
DEA C 0.07%
LNN C 0.07%
CSGS D 0.07%
CHEF D 0.07%
MODG F 0.07%
WABC B 0.07%
VRE D 0.07%
NX C 0.07%
HTH D 0.07%
VRTS B 0.07%
SABR C 0.07%
PFBC B 0.06%
ATEN A 0.06%
MD A 0.06%
VICR B 0.06%
FIZZ B 0.06%
TILE A 0.06%
AMSF A 0.06%
KALU B 0.06%
FBRT B 0.06%
CBRL C 0.06%
DCOM B 0.06%
EXPI B 0.06%
CSR D 0.06%
ARLO F 0.06%
CRK B 0.06%
ECPG D 0.06%
INVA C 0.06%
DGII B 0.06%
LPG F 0.06%
EFC D 0.06%
COLL F 0.06%
CERT F 0.06%
OXM F 0.06%
AHCO D 0.06%
ARI F 0.06%
MSEX B 0.06%
PBI A 0.06%
NVEE D 0.06%
KLG F 0.06%
BHLB B 0.06%
MXL D 0.06%
XRX F 0.06%
PLAY C 0.06%
NGVT C 0.06%
COHU B 0.06%
RC F 0.06%
SAFT D 0.06%
PMT D 0.06%
WOR F 0.06%
EIG C 0.06%
BLMN F 0.06%
GIII C 0.06%
PGNY F 0.06%
CNXN F 0.05%
CXM F 0.05%
NABL F 0.05%
SEDG F 0.05%
CLB A 0.05%
PDFS F 0.05%
JACK C 0.05%
XPEL F 0.05%
MRTN F 0.05%
ICHR F 0.05%
CENX B 0.05%
ALGT B 0.05%
MMI D 0.05%
SBSI D 0.05%
BDN C 0.05%
BRKL A 0.05%
UTL D 0.05%
PARR F 0.05%
CARS D 0.05%
RCUS F 0.05%
FDP A 0.05%
NXRT D 0.05%
SDGR F 0.05%
ANIP F 0.05%
MCRI A 0.05%
AORT A 0.05%
RWT D 0.05%
OMI F 0.05%
QNST A 0.05%
CAL F 0.05%
AVNS F 0.05%
HCI B 0.05%
ODP C 0.05%
HRMY D 0.05%
SCSC F 0.05%
ETD F 0.04%
VIR B 0.04%
PRLB B 0.04%
HSTM A 0.04%
INN F 0.04%
SWI B 0.04%
RGR F 0.04%
MATW D 0.04%
SHEN F 0.04%
HAFC A 0.04%
ASTE C 0.04%
KREF D 0.04%
REX F 0.04%
FWRD C 0.04%
GPRE F 0.04%
KOP F 0.04%
SSTK D 0.04%
SPTN D 0.04%
BSIG A 0.04%
WNC F 0.04%
VTLE F 0.04%
HAIN A 0.04%
AHH D 0.04%
TTGT C 0.04%
PRAA D 0.04%
EYE D 0.04%
HAYN A 0.04%
PRA B 0.04%
HFWA A 0.04%
TMP A 0.04%
BLFS B 0.04%
ASIX C 0.04%
CPF C 0.04%
HCSG A 0.04%
PCRX C 0.04%
HSII A 0.04%
NVRI F 0.04%
EMBC C 0.04%
EGBN A 0.04%
MGPI F 0.04%
CFFN A 0.04%
CVI F 0.04%
BJRI B 0.04%
MNRO A 0.04%
DLX F 0.04%
JBSS F 0.04%
VTOL D 0.04%
AOSL D 0.04%
CWEN C 0.04%
PAHC B 0.03%
LQDT D 0.03%
BFS D 0.03%
SNCY A 0.03%
HTLD F 0.03%
TR F 0.03%
RES F 0.03%
SLP F 0.03%
GES F 0.03%
CTKB F 0.03%
UHT D 0.03%
MTUS F 0.03%
LESL F 0.03%
AMBC D 0.03%
IIIN F 0.03%
IRWD F 0.03%
CEVA D 0.03%
HZO F 0.03%
EZPW B 0.03%
SMP B 0.03%
THRY F 0.03%
MCW A 0.03%
PUMP F 0.03%
SCHL F 0.03%
SVC F 0.03%
GDOT C 0.03%
DXPE C 0.03%
SCVL F 0.03%
MLAB D 0.03%
WSR B 0.03%
TRST D 0.03%
KELYA D 0.03%
HPP F 0.03%
CENT D 0.02%
TWI F 0.02%
NPK F 0.02%
FLGT C 0.02%
HTZ F 0.02%
WRLD D 0.02%
USNA D 0.02%
UFCS F 0.02%
RGNX F 0.02%
CLW F 0.02%
MYE F 0.02%
CRSR D 0.01%
SAA Underweight 186 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
RY B -0.17%
MS B -0.12%
TMO D -0.12%
GS B -0.12%
C A -0.12%
GOOD C -0.11%
BXP C -0.1%
VZ D -0.1%
ACR C -0.1%
JPM A -0.1%
DUK C -0.09%
TXT F -0.09%
ARE F -0.08%
GTE F -0.08%
EXPE B -0.08%
RPRX D -0.07%
UPST B -0.07%
OMC B -0.06%
PWR B -0.06%
ARW D -0.06%
DFS A -0.06%
CCI D -0.06%
NEE D -0.06%
AMGN C -0.06%
ORCL B -0.06%
CI D -0.06%
CSX F -0.06%
SO C -0.06%
BA F -0.06%
MUFG A -0.06%
VNT B -0.06%
WELL A -0.06%
CMCSA A -0.06%
WFC B -0.06%
DLTR F -0.06%
BG F -0.06%
MAR A -0.06%
BERY A -0.06%
AVGO B -0.06%
DG F -0.06%
DELL A -0.06%
ABBV A -0.06%
EPD A -0.06%
WTRG C -0.06%
FR D -0.06%
HD B -0.05%
S B -0.05%
GP F -0.05%
WMB A -0.04%
VLO F -0.04%
AEP D -0.04%
XOM C -0.04%
CHT D -0.04%
BRO B -0.04%
FE D -0.03%
GM B -0.03%
USAC F -0.03%
CARR D -0.03%
HCA D -0.03%
DD D -0.03%
NTAP D -0.03%
SYY D -0.03%
VOYA B -0.03%
FDX C -0.03%
HAL F -0.03%
MPLX A -0.03%
ET A -0.03%
GE D -0.03%
PPC A -0.02%
EQT C -0.02%
PFSI D -0.02%
FTAI A -0.02%
CRI F -0.02%
OVV F -0.02%
NRG B -0.02%
VTRS B -0.02%
DNB B -0.02%
SLGN A -0.02%
WOOF B -0.02%
BYD A -0.02%
BALY A -0.02%
JELD F -0.02%
VNO B -0.02%
BHF B -0.02%
PCG B -0.02%
KHC D -0.02%
MSC F -0.02%
T A -0.02%
CLH C -0.01%
TSQ F -0.01%
CVNA A -0.01%
BECN B -0.01%
FLL A -0.01%
SKIL B -0.01%
STX D -0.01%
PLYA B -0.01%
EAF B -0.01%
BIDU F -0.01%
CNX B -0.01%
DAL A -0.01%
RH B -0.01%
WFRD F -0.01%
UAN D -0.01%
IRM B -0.01%
SBGI A -0.01%
MODV F -0.01%
PK F -0.01%
MUSA C -0.01%
AM C -0.01%
DVA D -0.01%
NXST A -0.01%
INFA C -0.01%
ATKR F -0.01%
SPH A -0.01%
AR F -0.01%
CTLT D -0.01%
VNOM A -0.01%
APA F -0.01%
WMS F -0.01%
WH A -0.01%
SPB C -0.01%
EBS B -0.01%
YUM D -0.01%
GPOR F -0.01%
COTY F -0.01%
BLDR F -0.01%
NEXA A -0.01%
GLT B -0.01%
GT F -0.01%
WES D -0.01%
SWN C -0.01%
FUN C -0.01%
SSP B -0.01%
SMG A -0.01%
NFLX A -0.01%
CYH D -0.01%
PFGC B -0.01%
APG B -0.01%
MGM D -0.01%
SIRI C -0.01%
UBER C -0.01%
NCLH A -0.01%
JAZZ D -0.01%
AES F -0.01%
NGL F -0.01%
THC C -0.01%
IEP D -0.01%
OXY F -0.01%
LYV A -0.01%
STZ F -0.01%
BNS B -0.01%
CNC D -0.01%
COMM A -0.01%
CHTR B -0.01%
BAC B -0.01%
TMUS B -0.01%
KSA C -0.01%
TRTX A -0.01%
F D -0.01%
BX B -0.01%
GNR D -0.01%
HLT A -0.0%
CMCO F -0.0%
VICI D -0.0%
TROX F -0.0%
ICLR F -0.0%
EXC C -0.0%
CCO F -0.0%
IHRT A -0.0%
SUN F -0.0%
URI B -0.0%
OMF A -0.0%
FYBR A -0.0%
CZR D -0.0%
EHC A -0.0%
EVRI A -0.0%
OPCH F -0.0%
POST D -0.0%
UAL A -0.0%
CCL A -0.0%
RIG D -0.0%
AAL A -0.0%
TDG C -0.0%
HESM D -0.0%
FN B -0.0%
Compare ETFs