SAA vs. VGT ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$563.00

Average Daily Volume

506,855

Number of Holdings *

298

* may have additional holdings in another (foreign) market
Performance
Period SAA VGT
30 Days 2.17% -3.05%
60 Days 1.44% -1.71%
90 Days 17.13% -2.93%
12 Months 31.40% 32.75%
63 Overlapping Holdings
Symbol Grade Weight in SAA Weight in VGT Overlap
ACIW B 0.29% 0.1% 0.1%
ACLS F 0.19% 0.09% 0.09%
AEIS D 0.21% 0.09% 0.09%
AGYS D 0.12% 0.07% 0.07%
ALRM F 0.16% 0.07% 0.07%
AOSL D 0.05% 0.03% 0.03%
ARLO F 0.07% 0.03% 0.03%
ATEN C 0.05% 0.03% 0.03%
BHE C 0.09% 0.04% 0.04%
BL D 0.15% 0.07% 0.07%
BMI B 0.35% 0.11% 0.11%
BOX B 0.28% 0.11% 0.11%
CALX D 0.12% 0.06% 0.06%
CEVA C 0.03% 0.01% 0.01%
CNXN B 0.05% 0.02% 0.02%
COHU F 0.07% 0.03% 0.03%
CRSR F 0.01% 0.01% 0.01%
CTS D 0.08% 0.04% 0.04%
CXM F 0.05% 0.03% 0.03%
DGII D 0.06% 0.03% 0.03%
DIOD F 0.16% 0.08% 0.08%
DOCN B 0.13% 0.06% 0.06%
DV F 0.14% 0.07% 0.07%
DXC C 0.22% 0.09% 0.09%
ENV C 0.18% 0.07% 0.07%
EXTR C 0.11% 0.05% 0.05%
FN D 0.47% 0.12% 0.12%
FORM F 0.19% 0.09% 0.09%
HLIT C 0.09% 0.04% 0.04%
ICHR F 0.05% 0.03% 0.03%
IDCC B 0.2% 0.09% 0.09%
ITRI C 0.27% 0.1% 0.1%
KLIC D 0.13% 0.06% 0.06%
KN D 0.09% 0.04% 0.04%
MARA F 0.25% 0.1% 0.1%
MXL F 0.06% 0.03% 0.03%
NABL D 0.05% 0.02% 0.02%
NSIT C 0.33% 0.11% 0.11%
NTCT D 0.08% 0.04% 0.04%
OSIS C 0.13% 0.06% 0.06%
PDFS D 0.05% 0.05% 0.05%
PDFS D 0.05% 0.02% 0.02%
PLAB F 0.08% 0.04% 0.04%
PLUS B 0.14% 0.06% 0.06%
PLXS B 0.2% 0.09% 0.09%
PRFT A 0.16% 0.07% 0.07%
PRGS C 0.14% 0.06% 0.06%
RAMP F 0.1% 0.04% 0.04%
ROG D 0.1% 0.05% 0.05%
SANM D 0.21% 0.09% 0.09%
SCSC D 0.07% 0.03% 0.03%
SEDG F 0.06% 0.03% 0.03%
SGH F 0.06% 0.03% 0.03%
SITM B 0.15% 0.07% 0.07%
SMTC C 0.15% 0.07% 0.07%
SPSC D 0.41% 0.11% 0.11%
SWI B 0.04% 0.02% 0.02%
TTMI D 0.11% 0.05% 0.05%
UCTT F 0.09% 0.04% 0.04%
VECO F 0.1% 0.05% 0.05%
VIAV D 0.11% 0.05% 0.05%
VSAT F 0.07% 0.03% 0.03%
XRX F 0.07% 0.03% 0.03%
SAA Overweight 514 Positions Relative to VGT
Symbol Grade Weight
ENSG C 0.5%
ATI C 0.45%
MLI B 0.45%
CMA B 0.44%
MTH B 0.42%
CRS B 0.4%
GKOS D 0.37%
RHI D 0.37%
LUMN C 0.36%
COOP B 0.34%
MMSI B 0.33%
JXN B 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%
BCC C 0.29%
SEE D 0.28%
KRYS D 0.28%
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%
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%
SFBS B 0.22%
FELE C 0.22%
SHAK C 0.22%
ABCB B 0.22%
WD B 0.21%
BGC B 0.21%
ICUI B 0.21%
AEO D 0.21%
IAC C 0.21%
IIPR B 0.21%
KFY B 0.21%
KTB B 0.21%
PBH B 0.21%
WHD C 0.21%
MPW C 0.2%
GMS C 0.2%
UCBI B 0.2%
MSGS 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%
BRC B 0.19%
BXMT C 0.19%
CORT B 0.19%
GVA B 0.19%
FBP C 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%
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%
IOSP D 0.16%
PJT B 0.16%
PTGX C 0.16%
SATS B 0.16%
REZI D 0.16%
CPK B 0.16%
STEP B 0.16%
ATGE D 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%
CCS B 0.16%
HCC F 0.16%
UNF B 0.16%
CALM B 0.16%
BOH C 0.15%
INDB C 0.15%
TRN C 0.15%
CWK B 0.15%
UE B 0.15%
JJSF C 0.15%
SFNC B 0.15%
BKU C 0.15%
SLVM B 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%
CNS B 0.14%
AKR C 0.14%
CNMD D 0.14%
NARI F 0.14%
PRK C 0.14%
MYGN B 0.14%
GFF C 0.14%
HNI B 0.14%
PTEN F 0.14%
OUT B 0.14%
TBBK B 0.14%
CEIX D 0.14%
VCEL D 0.13%
UFPT C 0.13%
GSHD B 0.13%
KSS F 0.13%
AIR C 0.13%
EPAC B 0.13%
PSMT B 0.13%
ASTH B 0.13%
LGIH C 0.13%
SBCF C 0.13%
HWKN B 0.13%
KWR D 0.13%
CARG B 0.13%
ARCH F 0.13%
HBI B 0.13%
BTU D 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%
SHO D 0.12%
STRA D 0.12%
ROCK D 0.12%
JOE C 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%
NATL D 0.11%
FTRE F 0.11%
B D 0.11%
HI F 0.11%
OI D 0.11%
MLKN D 0.11%
GRBK B 0.11%
TRMK C 0.11%
MRCY C 0.11%
BANC B 0.11%
BANR B 0.11%
ENR F 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%
CHCO B 0.1%
SUPN C 0.1%
FBNC B 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%
VSCO C 0.1%
CENTA D 0.1%
KAR D 0.1%
LMAT B 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%
JBGS B 0.09%
CABO F 0.09%
NWN B 0.09%
BANF B 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%
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%
DEA B 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%
GBX C 0.08%
TRIP F 0.08%
HOPE B 0.08%
MSEX C 0.07%
EFC B 0.07%
SDGR 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%
NAVI C 0.07%
USPH D 0.07%
UVV D 0.07%
UNIT C 0.07%
KW C 0.07%
DNOW D 0.07%
SPNT C 0.07%
AAT B 0.07%
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%
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%
TGI D 0.06%
CARS D 0.06%
OMI D 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%
SAH 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%
DCOM B 0.05%
BRKL C 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%
MMI C 0.05%
CWEN B 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%
CHUY B 0.04%
SXC F 0.04%
AXL F 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%
KREF B 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%
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%
AMCX F 0.01%
SAA Underweight 235 Positions Relative to VGT
Symbol Grade Weight
AAPL D -16.23%
NVDA D -14.07%
MSFT C -13.92%
AVGO C -4.44%
ADBE D -1.72%
CRM D -1.62%
AMD F -1.59%
ORCL B -1.55%
ACN C -1.42%
CSCO B -1.36%
TXN C -1.3%
QCOM D -1.3%
IBM B -1.23%
NOW A -1.17%
INTU D -1.17%
AMAT D -1.1%
ADI D -0.8%
PANW D -0.8%
KLAC D -0.76%
LRCX F -0.74%
MU F -0.73%
ANET B -0.66%
INTC F -0.66%
APH D -0.57%
SNPS D -0.56%
MSI C -0.53%
CDNS D -0.52%
MRVL C -0.49%
NXPI D -0.48%
CRWD F -0.47%
PLTR B -0.46%
ROP C -0.44%
ADSK B -0.42%
WDAY D -0.42%
FTNT C -0.38%
TEL D -0.36%
MPWR C -0.35%
MCHP D -0.34%
FICO A -0.33%
IT B -0.31%
CTSH C -0.31%
HPQ D -0.29%
ON D -0.28%
GLW B -0.28%
DDOG D -0.27%
DELL D -0.27%
SNOW F -0.27%
CDW D -0.26%
TEAM F -0.24%
ANSS F -0.24%
KEYS C -0.24%
HPE D -0.23%
GDDY C -0.22%
NTAP D -0.22%
HUBS D -0.22%
NET F -0.22%
TYL C -0.22%
MDB D -0.21%
FSLR C -0.21%
MSTR D -0.2%
TDY C -0.2%
WDC D -0.2%
PTC D -0.2%
TER D -0.2%
ZM C -0.19%
STX D -0.19%
APP B -0.19%
SMCI F -0.19%
NTNX C -0.18%
ZBRA B -0.18%
ENTG D -0.18%
SWKS F -0.18%
ZS F -0.18%
MANH B -0.17%
VRSN D -0.17%
ENPH C -0.17%
DT C -0.16%
AKAM D -0.16%
JNPR A -0.15%
FLEX C -0.15%
TRMB C -0.15%
PSTG F -0.15%
QRVO F -0.14%
EPAM D -0.14%
COHR B -0.14%
GWRE A -0.14%
FFIV A -0.14%
DOCU C -0.14%
JBL D -0.14%
SNX D -0.13%
TWLO D -0.13%
OKTA F -0.13%
ONTO F -0.13%
MKSI F -0.12%
CRUS D -0.12%
BSY D -0.12%
IOT A -0.12%
CIEN C -0.12%
OLED C -0.12%
LSCC D -0.11%
VRNS C -0.11%
BILL D -0.11%
PATH D -0.11%
ZETA B -0.11%
MTSI D -0.11%
DBX D -0.11%
NOVT D -0.11%
LFUS D -0.11%
CVLT B -0.11%
CGNX D -0.11%
ARW C -0.11%
QTWO B -0.1%
TENB D -0.1%
CFLT F -0.1%
BDC B -0.1%
QLYS F -0.1%
HCP A -0.1%
ASGN D -0.1%
AVT D -0.1%
GTLB D -0.1%
APPF D -0.1%
VNT D -0.1%
KD D -0.1%
ALTR C -0.1%
CRDO D -0.1%
PCOR F -0.1%
S C -0.1%
SMAR B -0.1%
BLKB B -0.09%
ESTC F -0.09%
WK D -0.09%
AMKR F -0.09%
AUR C -0.09%
U D -0.09%
DLB D -0.09%
CWAN A -0.09%
LITE B -0.09%
POWI F -0.09%
RMBS F -0.09%
SLAB D -0.09%
PI B -0.09%
PEGA C -0.08%
SYNA F -0.08%
BRZE F -0.07%
TDC F -0.07%
CACC D -0.07%
SQSP A -0.07%
ALGM F -0.07%
VSH D -0.06%
AMBA C -0.06%
RPD F -0.06%
INTA B -0.06%
FIVN F -0.06%
RNG D -0.06%
CLSK F -0.06%
YOU B -0.06%
AI F -0.06%
FROG F -0.06%
NCNO D -0.06%
PAR B -0.05%
VRNT F -0.05%
ALKT D -0.05%
IPGP F -0.05%
FRSH F -0.05%
MIR D -0.05%
VERX D -0.05%
RIOT F -0.05%
SPT F -0.04%
INFA D -0.04%
NSSC F -0.04%
APPN D -0.03%
WULF D -0.03%
ZUO D -0.03%
JAMF D -0.03%
ASAN F -0.03%
WOLF F -0.03%
PWSC C -0.03%
INFN B -0.03%
SOUN D -0.03%
BELFB C -0.02%
HCKT B -0.02%
IBUY B -0.02%
INDI F -0.02%
ETWO C -0.02%
CIFR F -0.02%
BLND C -0.02%
FSLY D -0.02%
BASE F -0.02%
GDYN C -0.02%
PRO F -0.02%
COMM B -0.02%
ACMR F -0.02%
TCX C -0.01%
EGHT F -0.01%
DOMO F -0.01%
APPS D -0.01%
RBBN D -0.01%
NNBR F -0.01%
VPG F -0.01%
ENFN D -0.01%
FARO D -0.01%
MEI F -0.01%
LWLG F -0.01%
AMSWA C -0.01%
UIS C -0.01%
APLD C -0.01%
BIGC F -0.01%
WEAV C -0.01%
SEMR C -0.01%
AEHR F -0.01%
MITK F -0.01%
CCSI C -0.01%
NTGR C -0.01%
CLFD C -0.01%
DMRC F -0.01%
KE F -0.01%
TWKS C -0.01%
MLNK C -0.01%
OLO D -0.01%
LASR F -0.01%
YEXT C -0.01%
OSPN B -0.01%
LPSN F -0.0%
RMNI F -0.0%
MASS F -0.0%
SCWX C -0.0%
EXFY C -0.0%
LAW D -0.0%
CRNC F -0.0%
RXT C -0.0%
ONTF D -0.0%
MX F -0.0%
BELFA B -0.0%
MVIS D -0.0%
TLS F -0.0%
Compare ETFs