SAA vs. TRFK ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Pacer Data and Digital Revolution ETF (TRFK)
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

$31.88

Average Daily Volume

9,399

Number of Holdings *

586

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

Pacer Data and Digital Revolution ETF

TRFK Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.58

Average Daily Volume

9,233

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period SAA TRFK
30 Days 23.14% 6.30%
60 Days 19.69% 9.32%
90 Days 20.16% 15.23%
12 Months 61.90% 53.81%
10 Overlapping Holdings
Symbol Grade Weight in SAA Weight in TRFK Overlap
CALX F 0.08% 0.08% 0.08%
DGII B 0.06% 0.05% 0.05%
DOCN D 0.11% 0.14% 0.11%
DXC B 0.18% 0.16% 0.16%
EXTR C 0.1% 0.09% 0.09%
IDCC A 0.23% 0.19% 0.19%
MXL C 0.05% 0.05% 0.05%
NTCT B 0.08% 0.07% 0.07%
SMTC A 0.17% 0.12% 0.12%
SWI B 0.03% 0.09% 0.03%
SAA Overweight 576 Positions Relative to TRFK
Symbol Grade Weight
MLI C 0.51%
CMA A 0.45%
CRS B 0.44%
LUMN C 0.41%
JXN B 0.38%
RHI C 0.37%
GKOS B 0.37%
BBWI C 0.35%
ATI D 0.35%
CSWI A 0.34%
ALK A 0.33%
AWI B 0.33%
MTH C 0.32%
VFC C 0.32%
SPSC C 0.32%
BMI B 0.31%
MOG.A B 0.31%
COOP B 0.31%
MMSI B 0.3%
ETSY D 0.29%
EPRT B 0.29%
LNC B 0.29%
ZWS A 0.28%
DY D 0.28%
ACIW B 0.28%
BCPC B 0.28%
PIPR A 0.27%
EAT A 0.27%
BCC B 0.27%
AVAV D 0.27%
FSS B 0.27%
MGY B 0.26%
MATX C 0.26%
MC B 0.26%
ITRI B 0.26%
INSP D 0.26%
GPI B 0.26%
MARA C 0.26%
AL A 0.25%
ACA B 0.25%
CTRE D 0.25%
SEE C 0.25%
SM C 0.25%
ABG B 0.25%
RDN C 0.25%
RDNT C 0.25%
GTES A 0.24%
IBP C 0.24%
PECO B 0.24%
CORT B 0.24%
BOX A 0.24%
SLG B 0.24%
SHAK B 0.23%
ADMA B 0.23%
SFBS B 0.23%
WHD A 0.22%
SKYW B 0.22%
KRYS C 0.22%
ABCB B 0.22%
ITGR A 0.22%
ALKS B 0.22%
AGO A 0.22%
KTB A 0.22%
ICUI D 0.21%
FTDR B 0.21%
FELE B 0.21%
MAC A 0.21%
NSIT F 0.21%
GVA B 0.21%
SANM B 0.21%
MHO C 0.21%
SIG B 0.21%
PLXS B 0.21%
LRN B 0.21%
AX B 0.21%
GMS B 0.2%
TGTX B 0.2%
SKT A 0.2%
UCB B 0.2%
KFY B 0.2%
CRC C 0.2%
HIMS A 0.2%
PI D 0.2%
BGC C 0.2%
PBH B 0.2%
AROC B 0.2%
FUL D 0.2%
STEP B 0.2%
BOOT D 0.2%
NOG A 0.2%
AEIS B 0.2%
REZI B 0.19%
RUSHA B 0.19%
ESE B 0.19%
WDFC B 0.19%
JBT B 0.19%
AUB B 0.19%
MDU F 0.19%
MGEE C 0.19%
CVCO B 0.19%
CALM B 0.19%
FULT B 0.19%
SEM B 0.19%
OGN F 0.19%
TPH C 0.19%
CBU B 0.18%
NPO A 0.18%
GEO B 0.18%
DORM B 0.18%
MSGS B 0.18%
NWL A 0.18%
RXO C 0.18%
PJT B 0.18%
CATY B 0.18%
VRRM F 0.18%
SITM B 0.18%
IAC D 0.17%
OTTR C 0.17%
ASO F 0.17%
CCOI B 0.17%
FBP B 0.17%
CEIX A 0.17%
CNK B 0.17%
WD C 0.17%
WSFS B 0.17%
FHB B 0.17%
ABM B 0.17%
SMPL B 0.17%
APLE B 0.17%
HCC B 0.17%
HASI D 0.16%
ENV B 0.16%
AWR B 0.16%
AEO F 0.16%
CWK B 0.16%
GNW A 0.16%
CRVL B 0.16%
SXT B 0.16%
APAM B 0.16%
ATGE B 0.16%
HP C 0.16%
HIW D 0.16%
BTU C 0.16%
WAFD B 0.15%
SLVM B 0.15%
CVBF B 0.15%
PTEN C 0.15%
IIPR D 0.15%
ARCH B 0.15%
CWT D 0.15%
BL B 0.15%
NMIH C 0.15%
PENN C 0.15%
DEI A 0.15%
GFF B 0.15%
INDB B 0.15%
VIRT B 0.15%
AVA B 0.15%
TDS B 0.15%
SFNC B 0.15%
BOH B 0.15%
BKU B 0.15%
BRC C 0.15%
TRN B 0.15%
HUBG A 0.15%
CARG C 0.15%
SHOO D 0.15%
BXMT C 0.15%
AGYS B 0.14%
SNEX A 0.14%
FFBC B 0.14%
PFS B 0.14%
PRK B 0.14%
ABR C 0.14%
OII B 0.14%
UE B 0.14%
PRGS A 0.14%
PLMR B 0.14%
SATS D 0.14%
VSCO B 0.14%
BFH B 0.14%
GSHD B 0.14%
CPK A 0.14%
HBI B 0.14%
IOSP B 0.14%
LCII C 0.14%
FORM F 0.14%
ALRM C 0.14%
TGNA B 0.14%
PATK C 0.14%
UNF B 0.14%
LBRT F 0.14%
AZZ B 0.13%
ARCB C 0.13%
AIN C 0.13%
EPAC B 0.13%
JJSF C 0.13%
VSTO A 0.13%
NARI C 0.13%
HNI B 0.13%
MTX B 0.13%
VCEL B 0.13%
AKR A 0.13%
ENVA B 0.13%
FCPT C 0.13%
AMR C 0.13%
PPBI B 0.13%
CNS B 0.13%
PAYO B 0.13%
TMDX F 0.13%
POWL C 0.13%
DV C 0.13%
LXP D 0.13%
TBBK B 0.13%
MYRG C 0.12%
CXW C 0.12%
STRA C 0.12%
RNST B 0.12%
CCS D 0.12%
AIR B 0.12%
PINC B 0.12%
ACLS F 0.12%
MTRN C 0.12%
IBTX B 0.12%
HWKN A 0.12%
TTMI B 0.12%
YOU D 0.12%
PTGX C 0.12%
AAP C 0.12%
YELP C 0.12%
BANF B 0.12%
OSIS A 0.12%
SXI A 0.12%
WERN B 0.12%
TDW F 0.12%
SBCF B 0.12%
DIOD D 0.12%
ZD C 0.12%
BANR B 0.12%
OUT A 0.12%
KLIC B 0.12%
MPW F 0.12%
ROCK C 0.11%
B A 0.11%
PRVA B 0.11%
TFIN A 0.11%
KAR B 0.11%
CRGY B 0.11%
VIAV B 0.11%
CNMD C 0.11%
URBN C 0.11%
KMT B 0.11%
CAKE B 0.11%
PSMT C 0.11%
BANC B 0.11%
ROIC A 0.11%
EVTC C 0.11%
ENR A 0.11%
IPAR B 0.11%
RUN F 0.11%
MP A 0.11%
HI C 0.11%
CWEN C 0.11%
HAYW B 0.11%
KWR D 0.11%
NBTB B 0.11%
PHIN B 0.11%
TRMK B 0.11%
CPRX C 0.11%
NEO C 0.1%
KSS F 0.1%
OI C 0.1%
SUPN C 0.1%
MRCY B 0.1%
MCY B 0.1%
CASH B 0.1%
PRG B 0.1%
VYX C 0.1%
ALG C 0.1%
STC A 0.1%
OFG B 0.1%
GBX A 0.1%
LGND B 0.1%
SHO C 0.1%
UFPT C 0.1%
LGIH C 0.1%
NATL C 0.1%
GRBK D 0.1%
ADUS D 0.1%
PLUS F 0.1%
LMAT B 0.1%
OMCL C 0.1%
EPC D 0.09%
ADNT F 0.09%
GO C 0.09%
WWW B 0.09%
ROG D 0.09%
APOG B 0.09%
LZB B 0.09%
NBHC B 0.09%
CABO C 0.09%
DRH B 0.09%
FL D 0.09%
NWBI B 0.09%
LKFN B 0.09%
RAMP C 0.09%
FBNC B 0.09%
TNDM F 0.09%
CHCO B 0.09%
FCF B 0.09%
JOE F 0.09%
JBLU F 0.09%
FBK B 0.09%
CSGS B 0.08%
SONO C 0.08%
THS F 0.08%
DNOW B 0.08%
VSTS C 0.08%
NHC B 0.08%
ANDE D 0.08%
PZZA F 0.08%
LEG D 0.08%
KN B 0.08%
UCTT D 0.08%
VBTX A 0.08%
UPBD B 0.08%
VRTS B 0.08%
GTY A 0.08%
SCL C 0.08%
CUBI C 0.08%
DFIN D 0.08%
NWN A 0.08%
STBA B 0.08%
HOPE B 0.08%
TNC D 0.08%
CTS B 0.08%
SJW D 0.08%
PDCO D 0.08%
WKC D 0.08%
LTC B 0.08%
CENTA C 0.08%
HMN B 0.08%
PRDO B 0.08%
MLKN D 0.08%
NGVT B 0.08%
AMPH F 0.08%
ASTH F 0.08%
TRUP B 0.08%
FTRE C 0.08%
BHE B 0.08%
WGO C 0.08%
EIG B 0.07%
THRM D 0.07%
FOXF F 0.07%
USPH C 0.07%
LNN B 0.07%
UVV B 0.07%
SBH B 0.07%
WT B 0.07%
MYGN F 0.07%
HLIT F 0.07%
ALEX B 0.07%
UNIT B 0.07%
ELME D 0.07%
CHEF B 0.07%
NX C 0.07%
TALO C 0.07%
DVAX C 0.07%
TGI B 0.07%
BKE B 0.07%
XNCR B 0.07%
SNDR B 0.07%
GNL D 0.07%
HLX C 0.07%
SPNT B 0.07%
TILE A 0.07%
SABR C 0.07%
HTH B 0.07%
VRE C 0.07%
PEB D 0.07%
HELE C 0.07%
VECO F 0.07%
AMWD B 0.07%
IART C 0.07%
XHR A 0.07%
WS B 0.07%
TRIP F 0.07%
WABC B 0.07%
PLAB C 0.07%
CSR B 0.06%
OXM D 0.06%
SCSC B 0.06%
ARLO C 0.06%
KLG C 0.06%
FDP C 0.06%
CARS B 0.06%
QNST C 0.06%
PMT D 0.06%
PBI B 0.06%
NVEE F 0.06%
PFBC B 0.06%
PLAY D 0.06%
MODG F 0.06%
CENX B 0.06%
ARI C 0.06%
ECPG B 0.06%
DEA D 0.06%
NAVI C 0.06%
MSEX B 0.06%
GIII C 0.06%
COHU C 0.06%
VICR B 0.06%
ATEN B 0.06%
RC D 0.06%
MD C 0.06%
WOR D 0.06%
DCOM B 0.06%
SAFT B 0.06%
CRK B 0.06%
HRMY D 0.06%
KW C 0.06%
BHLB B 0.06%
KALU C 0.06%
AAT B 0.06%
JBGS D 0.06%
STAA F 0.06%
UNFI A 0.06%
VTOL B 0.05%
HCI B 0.05%
HSII B 0.05%
CLB C 0.05%
ANIP D 0.05%
TMP B 0.05%
SAH B 0.05%
CWEN C 0.05%
PDFS C 0.05%
RWT D 0.05%
CXM C 0.05%
PRLB B 0.05%
COLL F 0.05%
UTL B 0.05%
LPG F 0.05%
BLMN F 0.05%
XRX F 0.05%
MMI B 0.05%
XPEL C 0.05%
MRTN C 0.05%
PARR D 0.05%
AORT B 0.05%
AMN F 0.05%
SBSI B 0.05%
SDGR C 0.05%
AHCO D 0.05%
NXRT B 0.05%
ICHR C 0.05%
DAN F 0.05%
DLX B 0.05%
INVA D 0.05%
SXC B 0.05%
CAL D 0.05%
FBRT C 0.05%
MCRI A 0.05%
EXPI C 0.05%
EFC C 0.05%
ALGT B 0.05%
CBRL C 0.05%
BRKL B 0.05%
PGNY F 0.05%
CERT D 0.05%
AMSF B 0.05%
FIZZ B 0.05%
GDEN C 0.04%
REX F 0.04%
NABL F 0.04%
SSTK F 0.04%
MCW C 0.04%
MATW C 0.04%
AOSL C 0.04%
AXL C 0.04%
BLFS C 0.04%
JBSS F 0.04%
AHH D 0.04%
HSTM B 0.04%
TTGT C 0.04%
PCRX C 0.04%
HAFC B 0.04%
HAYN C 0.04%
RCUS F 0.04%
KOP C 0.04%
ASIX A 0.04%
BJRI B 0.04%
CFFN B 0.04%
HCSG B 0.04%
BSIG B 0.04%
EMBC C 0.04%
ASTE C 0.04%
AVNS F 0.04%
WNC C 0.04%
CPF B 0.04%
PRA B 0.04%
VTLE C 0.04%
MNRO C 0.04%
EGBN B 0.04%
CNXN C 0.04%
DXPE A 0.04%
ODP F 0.04%
WOLF F 0.04%
HFWA B 0.04%
JACK D 0.04%
PRAA C 0.04%
BDN C 0.04%
EYE C 0.04%
OMI F 0.04%
VVI B 0.04%
HTZ C 0.03%
UHT D 0.03%
HTLD C 0.03%
TR B 0.03%
NVRI F 0.03%
MTUS C 0.03%
MLAB D 0.03%
LESL C 0.03%
IRWD F 0.03%
LQDT B 0.03%
SNCY C 0.03%
GDOT D 0.03%
HZO C 0.03%
IIIN C 0.03%
UFCS B 0.03%
AMBC C 0.03%
SHEN F 0.03%
SCVL F 0.03%
SPTN F 0.03%
VSAT F 0.03%
SEDG F 0.03%
SCHL D 0.03%
EZPW B 0.03%
PUMP C 0.03%
FWRD D 0.03%
WSR A 0.03%
CTKB C 0.03%
RGR F 0.03%
VIR F 0.03%
NBR C 0.03%
CEVA B 0.03%
HAIN C 0.03%
CVI F 0.03%
ETD C 0.03%
INN C 0.03%
KREF D 0.03%
SMP C 0.03%
MATV F 0.03%
GPRE F 0.03%
MGPI F 0.03%
TRST B 0.03%
FLGT F 0.02%
TWI D 0.02%
CNSL C 0.02%
CENT C 0.02%
WRLD C 0.02%
NPK B 0.02%
MYE F 0.02%
USNA C 0.02%
SVC F 0.02%
KELYA F 0.02%
SLP D 0.02%
RGNX F 0.02%
THRY F 0.02%
GOGO C 0.02%
GES F 0.02%
HPP F 0.02%
BFS C 0.02%
RES D 0.02%
PAHC C 0.02%
BGS F 0.02%
CRSR C 0.01%
SAA Underweight 55 Positions Relative to TRFK
Symbol Grade Weight
ORCL C -11.65%
NVDA C -11.35%
AVGO D -9.31%
INTC C -4.39%
CSCO A -4.31%
AMD F -4.06%
MSI C -3.43%
CRWD B -3.28%
MRVL B -3.2%
FTNT C -3.03%
PANW C -3.0%
CARR C -2.83%
ANET C -2.82%
MSTR C -2.51%
JCI C -2.38%
SNOW C -1.78%
DDOG A -1.64%
ZS C -1.28%
HPE B -1.15%
NTAP C -1.02%
LII A -0.92%
STX D -0.86%
WDC C -0.86%
MDB C -0.86%
CHKP D -0.81%
NTNX B -0.72%
DT C -0.66%
PSTG D -0.66%
FFIV A -0.58%
AKAM F -0.56%
CYBR B -0.55%
JNPR F -0.51%
NVT B -0.51%
OKTA C -0.5%
SMCI D -0.46%
AAON B -0.45%
CIEN B -0.41%
ESTC C -0.37%
CVLT B -0.31%
S B -0.31%
CRDO B -0.28%
CFLT B -0.28%
DBX C -0.28%
INFA D -0.27%
QRVO F -0.26%
VRNS D -0.24%
QLYS C -0.22%
BDC B -0.2%
TENB C -0.2%
ATKR C -0.13%
TDC D -0.12%
RPD C -0.11%
AMBA A -0.1%
INFN D -0.07%
BASE C -0.04%
Compare ETFs