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
586
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
65
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
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% |
SAA: Top Represented Industries & Keywords
TRFK: Top Represented Industries & Keywords