SAA vs. VIOG ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$26.01

Average Daily Volume

18,700

Number of Holdings *

576

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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.

Grade (RS Rating)

Last Trade

$116.85

Average Daily Volume

53,294

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period SAA VIOG
30 Days 2.16% 1.00%
60 Days -1.88% -0.54%
90 Days 14.13% 6.37%
12 Months 27.12% 21.03%
331 Overlapping Holdings
Symbol Grade Weight in SAA Weight in VIOG Overlap
ABG F 0.27% 0.37% 0.27%
ACA C 0.23% 0.39% 0.23%
ACIW B 0.29% 0.43% 0.29%
ACLS F 0.18% 0.76% 0.18%
ADUS B 0.13% 0.14% 0.13%
AEIS D 0.21% 0.42% 0.21%
AEO F 0.21% 0.61% 0.21%
AGO C 0.23% 0.39% 0.23%
AGYS D 0.12% 0.35% 0.12%
AHH B 0.05% 0.05% 0.05%
AIN F 0.16% 0.21% 0.16%
AIR C 0.12% 0.29% 0.12%
AL D 0.26% 0.17% 0.17%
ALG D 0.1% 0.3% 0.1%
ALKS C 0.27% 0.43% 0.27%
ALRM F 0.17% 0.52% 0.17%
AMBC F 0.03% 0.1% 0.03%
AMN F 0.11% 0.17% 0.11%
AMPH C 0.1% 0.25% 0.1%
AMR F 0.14% 0.53% 0.14%
AMSF C 0.05% 0.06% 0.05%
AMWD C 0.08% 0.11% 0.08%
ANDE D 0.09% 0.14% 0.09%
ANIP F 0.05% 0.16% 0.05%
APAM C 0.16% 0.27% 0.16%
APLE D 0.18% 0.54% 0.18%
APOG C 0.08% 0.1% 0.08%
ARCB D 0.14% 0.41% 0.14%
ARCH D 0.13% 0.31% 0.13%
ARI F 0.08% 0.13% 0.08%
ARLO F 0.06% 0.21% 0.06%
AROC D 0.16% 0.46% 0.16%
ASTH B 0.11% 0.28% 0.11%
ATEN C 0.05% 0.07% 0.05%
ATGE D 0.16% 0.42% 0.16%
ATI D 0.42% 1.14% 0.42%
AVAV D 0.31% 0.84% 0.31%
AWI C 0.31% 0.82% 0.31%
AWR B 0.17% 0.24% 0.17%
AX D 0.19% 0.3% 0.19%
AZZ D 0.13% 0.38% 0.13%
BANF B 0.09% 0.13% 0.09%
BCC C 0.28% 0.77% 0.28%
BCPC C 0.32% 0.46% 0.32%
BFS B 0.03% 0.04% 0.03%
BGC B 0.21% 0.3% 0.21%
BHLB C 0.06% 0.08% 0.06%
BKE B 0.07% 0.11% 0.07%
BL D 0.14% 0.27% 0.14%
BLFS B 0.05% 0.08% 0.05%
BLMN F 0.08% 0.13% 0.08%
BMI A 0.33% 0.9% 0.33%
BOH C 0.15% 0.15% 0.15%
BOOT B 0.23% 0.64% 0.23%
BOX A 0.27% 0.38% 0.27%
BRC B 0.19% 0.32% 0.19%
BSIG C 0.04% 0.06% 0.04%
BTU D 0.13% 0.17% 0.13%
CAKE D 0.1% 0.14% 0.1%
CALM B 0.16% 0.41% 0.16%
CALX D 0.12% 0.17% 0.12%
CARG B 0.13% 0.34% 0.13%
CARS D 0.06% 0.2% 0.06%
CASH B 0.1% 0.24% 0.1%
CATY C 0.18% 0.21% 0.18%
CCOI C 0.17% 0.39% 0.17%
CCS B 0.15% 0.19% 0.15%
CEIX C 0.14% 0.44% 0.14%
CERT F 0.07% 0.14% 0.07%
CEVA C 0.03% 0.03% 0.03%
CHCO B 0.1% 0.15% 0.1%
CHCT F 0.02% 0.04% 0.02%
CHUY B 0.04% 0.04% 0.04%
CLB D 0.05% 0.07% 0.05%
CNK B 0.17% 0.38% 0.17%
CNMD D 0.12% 0.35% 0.12%
CNS A 0.13% 0.15% 0.13%
COHU D 0.07% 0.11% 0.07%
COLL C 0.07% 0.17% 0.07%
CORT B 0.18% 0.32% 0.18%
CPK A 0.15% 0.18% 0.15%
CPRX B 0.13% 0.29% 0.13%
CRC C 0.18% 0.56% 0.18%
CRK D 0.05% 0.08% 0.05%
CRS B 0.38% 0.89% 0.38%
CRVL B 0.16% 0.38% 0.16%
CSGS C 0.08% 0.09% 0.08%
CTRE A 0.24% 0.37% 0.24%
CTS D 0.08% 0.14% 0.08%
CUBI F 0.08% 0.22% 0.08%
CVCO B 0.17% 0.44% 0.17%
CVI F 0.04% 0.07% 0.04%
CWT A 0.18% 0.18% 0.18%
DFIN B 0.09% 0.24% 0.09%
DIN F 0.03% 0.04% 0.03%
DIOD F 0.16% 0.33% 0.16%
DOCN B 0.11% 0.17% 0.11%
DORM B 0.17% 0.29% 0.17%
DRH C 0.1% 0.29% 0.1%
DV F 0.15% 0.45% 0.15%
DVAX D 0.08% 0.24% 0.08%
EAT B 0.18% 0.22% 0.18%
EFC A 0.06% 0.17% 0.06%
ENR D 0.12% 0.15% 0.12%
ENSG A 0.48% 1.15% 0.48%
ENV C 0.18% 0.22% 0.18%
EPAC B 0.12% 0.23% 0.12%
EPRT A 0.32% 0.42% 0.32%
ESE C 0.17% 0.44% 0.17%
ETH F 0.04% 0.04% 0.04%
EVTC D 0.12% 0.35% 0.12%
EXPI C 0.05% 0.14% 0.05%
EXTR C 0.11% 0.17% 0.11%
FBP D 0.2% 0.5% 0.2%
FCF C 0.1% 0.11% 0.1%
FCPT A 0.15% 0.16% 0.15%
FELE D 0.22% 0.63% 0.22%
FIZZ F 0.06% 0.11% 0.06%
FN D 0.46% 1.46% 0.46%
FORM F 0.19% 0.77% 0.19%
FOXF F 0.09% 0.13% 0.09%
FSS D 0.3% 0.84% 0.3%
FTDR B 0.21% 0.43% 0.21%
FUL D 0.25% 0.34% 0.25%
GDEN D 0.04% 0.07% 0.04%
GES F 0.03% 0.09% 0.03%
GFF C 0.13% 0.27% 0.13%
GKOS D 0.37% 0.98% 0.37%
GMS C 0.19% 0.53% 0.19%
GOGO F 0.03% 0.05% 0.03%
GPI B 0.27% 0.65% 0.27%
GRBK B 0.11% 0.24% 0.11%
GSHD C 0.13% 0.24% 0.13%
GTY A 0.09% 0.09% 0.09%
GVA B 0.18% 0.23% 0.18%
HAYN D 0.04% 0.07% 0.04%
HCC D 0.16% 0.54% 0.16%
HCI C 0.04% 0.11% 0.04%
HLIT C 0.09% 0.12% 0.09%
HLX F 0.08% 0.28% 0.08%
HNI C 0.14% 0.21% 0.14%
HP F 0.17% 0.32% 0.17%
HRMY B 0.07% 0.07% 0.07%
HSTM C 0.04% 0.06% 0.04%
HTLD D 0.03% 0.05% 0.03%
HWKN C 0.13% 0.28% 0.13%
IAC C 0.21% 0.22% 0.21%
IBP C 0.28% 0.79% 0.28%
IDCC B 0.19% 0.48% 0.19%
IIIN D 0.04% 0.06% 0.04%
IIPR A 0.2% 0.28% 0.2%
INN C 0.04% 0.05% 0.04%
INVA B 0.06% 0.07% 0.06%
IOSP D 0.15% 0.32% 0.15%
IPAR D 0.13% 0.34% 0.13%
IRWD F 0.04% 0.09% 0.04%
ITGR B 0.24% 0.64% 0.24%
ITRI C 0.25% 0.37% 0.25%
JACK F 0.05% 0.16% 0.05%
JBSS F 0.05% 0.08% 0.05%
JBT D 0.16% 0.3% 0.16%
JJSF D 0.15% 0.41% 0.15%
JOE D 0.12% 0.32% 0.12%
KFY B 0.21% 0.33% 0.21%
KLIC D 0.13% 0.28% 0.13%
KN D 0.09% 0.1% 0.09%
KOP F 0.05% 0.07% 0.05%
KRYS D 0.26% 0.5% 0.26%
KTB A 0.21% 0.54% 0.21%
KWR D 0.13% 0.2% 0.13%
LBRT D 0.17% 0.52% 0.17%
LCII C 0.17% 0.27% 0.17%
LGIH C 0.12% 0.18% 0.12%
LKFN C 0.1% 0.12% 0.1%
LMAT B 0.1% 0.27% 0.1%
LNN C 0.07% 0.11% 0.07%
LPG F 0.07% 0.24% 0.07%
LQDT B 0.03% 0.07% 0.03%
LRN B 0.18% 0.46% 0.18%
LTC B 0.09% 0.11% 0.09%
LZB C 0.1% 0.14% 0.1%
MARA F 0.23% 0.89% 0.23%
MATW F 0.04% 0.08% 0.04%
MATX C 0.26% 0.74% 0.26%
MC B 0.26% 0.36% 0.26%
MCRI C 0.06% 0.15% 0.06%
MCW D 0.03% 0.05% 0.03%
MGEE A 0.18% 0.24% 0.18%
MGPI C 0.08% 0.11% 0.08%
MGY D 0.25% 0.75% 0.25%
MHO B 0.24% 0.56% 0.24%
MLI B 0.44% 1.06% 0.44%
MMI C 0.05% 0.05% 0.05%
MMSI A 0.32% 0.48% 0.32%
MOG.A B 0.31% 0.79% 0.31%
MRTN D 0.06% 0.08% 0.06%
MSEX C 0.06% 0.07% 0.06%
MSGS B 0.2% 0.52% 0.2%
MTH B 0.39% 0.97% 0.39%
MTRN F 0.13% 0.37% 0.13%
MTUS F 0.03% 0.07% 0.03%
MTX F 0.14% 0.22% 0.14%
MXL F 0.06% 0.16% 0.06%
MYE F 0.03% 0.04% 0.03%
MYGN C 0.13% 0.18% 0.13%
MYRG F 0.09% 0.37% 0.09%
NABL D 0.05% 0.11% 0.05%
NARI F 0.13% 0.23% 0.13%
NEO C 0.11% 0.29% 0.11%
NHC D 0.1% 0.11% 0.1%
NMIH B 0.19% 0.29% 0.19%
NOG F 0.19% 0.56% 0.19%
NPK C 0.02% 0.03% 0.02%
NPO D 0.18% 0.23% 0.18%
NSIT C 0.32% 0.59% 0.32%
NX D 0.06% 0.1% 0.06%
OFG C 0.12% 0.29% 0.12%
OII D 0.14% 0.39% 0.14%
OSIS C 0.13% 0.35% 0.13%
OTTR D 0.19% 0.6% 0.19%
OUT B 0.14% 0.14% 0.14%
OXM D 0.07% 0.24% 0.07%
PARR F 0.06% 0.22% 0.06%
PATK A 0.15% 0.38% 0.15%
PBH B 0.21% 0.27% 0.21%
PDFS D 0.05% 0.18% 0.05%
PECO B 0.26% 0.34% 0.26%
PFBC C 0.06% 0.15% 0.06%
PIPR B 0.23% 0.29% 0.23%
PJT C 0.15% 0.22% 0.15%
PLAB D 0.08% 0.18% 0.08%
PLAY F 0.06% 0.21% 0.06%
PLMR B 0.14% 0.33% 0.14%
PLUS B 0.14% 0.2% 0.14%
PLXS B 0.19% 0.2% 0.19%
POWL C 0.08% 0.22% 0.08%
PRDO D 0.08% 0.13% 0.08%
PRFT A 0.15% 0.26% 0.15%
PRG B 0.12% 0.25% 0.12%
PRGS B 0.14% 0.39% 0.14%
PRK C 0.14% 0.14% 0.14%
PRLB D 0.04% 0.08% 0.04%
PRVA F 0.11% 0.3% 0.11%
PTEN F 0.15% 0.29% 0.15%
PZZA D 0.09% 0.12% 0.09%
RAMP F 0.1% 0.34% 0.1%
RCUS C 0.05% 0.06% 0.05%
RDN C 0.31% 0.42% 0.31%
RDNT B 0.24% 0.64% 0.24%
RES F 0.03% 0.09% 0.03%
REX D 0.04% 0.11% 0.04%
RGNX D 0.03% 0.04% 0.03%
ROCK D 0.11% 0.34% 0.11%
ROG D 0.1% 0.22% 0.1%
RUSHA C 0.17% 0.19% 0.17%
RWT A 0.06% 0.14% 0.06%
RXO D 0.19% 0.23% 0.19%
SABR D 0.06% 0.09% 0.06%
SBSI C 0.06% 0.05% 0.05%
SDGR F 0.06% 0.1% 0.06%
SEDG F 0.07% 0.09% 0.07%
SEE D 0.28% 0.33% 0.28%
SFBS B 0.22% 0.23% 0.22%
SGH F 0.06% 0.08% 0.06%
SHAK C 0.21% 0.56% 0.21%
SHEN F 0.04% 0.13% 0.04%
SHO D 0.12% 0.35% 0.12%
SHOO B 0.17% 0.48% 0.17%
SIG C 0.2% 0.66% 0.2%
SITM C 0.14% 0.21% 0.14%
SJW C 0.1% 0.11% 0.1%
SKT B 0.19% 0.49% 0.19%
SKYW C 0.17% 0.29% 0.17%
SLP F 0.03% 0.08% 0.03%
SM F 0.27% 0.82% 0.27%
SMPL D 0.17% 0.34% 0.17%
SMTC C 0.16% 0.14% 0.14%
SNCY F 0.02% 0.04% 0.02%
SPNT C 0.08% 0.18% 0.08%
SPSC D 0.4% 1.15% 0.4%
SSTK F 0.05% 0.08% 0.05%
STAA F 0.09% 0.23% 0.09%
STBA C 0.09% 0.11% 0.09%
STEP B 0.16% 0.12% 0.12%
STRA D 0.12% 0.16% 0.12%
SUPN D 0.11% 0.1% 0.1%
SXI D 0.12% 0.31% 0.12%
SXT D 0.18% 0.22% 0.18%
TBBK B 0.15% 0.32% 0.15%
TDS B 0.13% 0.17% 0.13%
TDW F 0.22% 0.76% 0.22%
THRM D 0.09% 0.12% 0.09%
TNC D 0.1% 0.31% 0.1%
TNDM C 0.15% 0.2% 0.15%
TPH C 0.23% 0.35% 0.23%
TR C 0.03% 0.05% 0.03%
TRIP F 0.09% 0.32% 0.09%
TRN C 0.15% 0.2% 0.15%
TRUP B 0.09% 0.08% 0.08%
TTGT F 0.04% 0.08% 0.04%
UE B 0.14% 0.21% 0.14%
UFPT C 0.13% 0.31% 0.13%
UHT B 0.03% 0.04% 0.03%
UNF B 0.16% 0.17% 0.16%
UNIT C 0.06% 0.06% 0.06%
URBN D 0.12% 0.38% 0.12%
USPH F 0.07% 0.13% 0.07%
UTL B 0.05% 0.06% 0.05%
VCEL F 0.13% 0.37% 0.13%
VECO F 0.1% 0.44% 0.1%
VGR C 0.11% 0.1% 0.1%
VICR F 0.05% 0.07% 0.05%
VRRM D 0.25% 0.75% 0.25%
VRTS D 0.08% 0.16% 0.08%
VSTS D 0.1% 0.14% 0.1%
VVI D 0.04% 0.12% 0.04%
WABC D 0.08% 0.13% 0.08%
WD B 0.2% 0.23% 0.2%
WDFC C 0.2% 0.49% 0.2%
WGO D 0.1% 0.15% 0.1%
WHD C 0.21% 0.35% 0.21%
WOR F 0.08% 0.16% 0.08%
WRLD D 0.02% 0.07% 0.02%
WS D 0.06% 0.12% 0.06%
WSFS D 0.18% 0.21% 0.18%
WSR D 0.04% 0.05% 0.04%
XHR C 0.08% 0.14% 0.08%
XNCR C 0.06% 0.1% 0.06%
XPEL D 0.05% 0.12% 0.05%
YELP F 0.13% 0.41% 0.13%
ZEUS F 0.02% 0.04% 0.02%
SAA Overweight 245 Positions Relative to VIOG
Symbol Grade Weight
CMA B 0.41%
RHI D 0.36%
COOP B 0.34%
VFC C 0.34%
JXN B 0.33%
OGN C 0.32%
LUMN C 0.31%
LNC D 0.3%
DY C 0.29%
ALK C 0.26%
RUN C 0.25%
SLG B 0.24%
ASO C 0.23%
ABCB B 0.22%
HASI B 0.21%
SANM D 0.21%
DXC C 0.21%
SEM D 0.21%
AUB C 0.2%
GTES C 0.2%
UCBI B 0.2%
ABM D 0.2%
ICUI B 0.19%
MAC B 0.19%
HIW A 0.19%
FULT D 0.19%
BXMT C 0.18%
CBU C 0.18%
GNW B 0.17%
LXP B 0.17%
AVA B 0.17%
FHB C 0.17%
VIRT B 0.16%
REZI D 0.16%
BKU C 0.16%
HUBG C 0.16%
PENN D 0.16%
NWL C 0.16%
MPW B 0.16%
INDB C 0.15%
SFNC B 0.15%
SLVM B 0.15%
DEI A 0.15%
PPBI D 0.14%
WAFD B 0.14%
PTGX B 0.14%
PFS C 0.14%
ABR C 0.14%
FFBC C 0.14%
CWK B 0.14%
AAP F 0.14%
PSMT B 0.13%
ENVA C 0.13%
SATS B 0.13%
NBTB D 0.13%
HBI B 0.13%
VSTO B 0.13%
KSS F 0.13%
SBCF C 0.13%
CWEN A 0.13%
FL D 0.13%
AKR B 0.13%
CVBF C 0.13%
WERN D 0.13%
STC B 0.12%
IBTX B 0.12%
RNST D 0.12%
SNEX C 0.12%
HI F 0.12%
PINC C 0.12%
PHIN C 0.12%
FTRE F 0.11%
ROIC B 0.11%
NATL D 0.11%
OI D 0.11%
B D 0.11%
BANC C 0.11%
MRCY C 0.11%
KMT B 0.11%
THS C 0.11%
EPC F 0.11%
TRMK C 0.11%
MLKN D 0.11%
BANR B 0.11%
OMCL C 0.11%
GNL C 0.1%
TALO F 0.1%
JBLU D 0.1%
FBNC C 0.1%
NWBI C 0.1%
LGND C 0.1%
GEO D 0.1%
PDCO D 0.1%
VSCO C 0.1%
GO F 0.1%
HAYW D 0.1%
VIAV D 0.1%
CENTA D 0.1%
KAR D 0.1%
TTMI D 0.1%
CHEF C 0.09%
NWN B 0.09%
HOPE C 0.09%
MODG F 0.09%
UCTT F 0.09%
PEB D 0.09%
SCL D 0.09%
CABO F 0.09%
LEG D 0.09%
NBHC D 0.09%
FBK B 0.09%
MCY C 0.09%
VBTX B 0.08%
IART F 0.08%
DAN F 0.08%
DEA B 0.08%
ALEX B 0.08%
JBGS B 0.08%
CXW D 0.08%
GBX C 0.08%
HMN C 0.08%
SONO F 0.08%
BHE C 0.08%
NTCT D 0.08%
HTH C 0.08%
OMI D 0.07%
NVEE F 0.07%
SCSC D 0.07%
PMT C 0.07%
EIG B 0.07%
XRX F 0.07%
RC F 0.07%
NGVT F 0.07%
SAFT C 0.07%
KW C 0.07%
NAVI C 0.07%
SBH C 0.07%
AAT B 0.07%
DNOW D 0.07%
UVV D 0.07%
CAL F 0.07%
UNFI C 0.06%
MATV B 0.06%
QNST C 0.06%
GIII C 0.06%
SNDR B 0.06%
FDP B 0.06%
TGI F 0.06%
CXM F 0.06%
DGII D 0.06%
NXRT B 0.06%
PBI D 0.06%
FWRD C 0.06%
TILE B 0.06%
AVNS B 0.06%
KALU D 0.06%
WWW B 0.06%
KLG C 0.06%
CSR C 0.06%
ECPG C 0.06%
VSAT F 0.06%
HCSG C 0.05%
CNXN B 0.05%
EYE F 0.05%
AOSL D 0.05%
PRAA F 0.05%
CBRL F 0.05%
WNC F 0.05%
DLX D 0.05%
MD C 0.05%
AHCO B 0.05%
SAH D 0.05%
BDN B 0.05%
NVRI D 0.05%
BRKL C 0.05%
DCOM B 0.05%
CWEN A 0.05%
ODP F 0.05%
GPRE F 0.05%
VTOL D 0.05%
EMBC C 0.05%
ICHR F 0.05%
EZPW D 0.04%
MLAB C 0.04%
PUMP F 0.04%
HZO C 0.04%
HPP F 0.04%
TRST C 0.04%
EGBN C 0.04%
SWI B 0.04%
BGS D 0.04%
VIR F 0.04%
KELYA D 0.04%
SCVL C 0.04%
KREF B 0.04%
CENX D 0.04%
PRA C 0.04%
DXPE C 0.04%
BJRI D 0.04%
SXC F 0.04%
ASTE F 0.04%
RGR F 0.04%
AXL F 0.04%
CFFN D 0.04%
PCRX F 0.04%
TMP C 0.04%
ASIX C 0.04%
CPF B 0.04%
HSII C 0.04%
HAIN D 0.04%
SPTN C 0.04%
HFWA C 0.04%
MNRO D 0.04%
SVC F 0.04%
SCHL D 0.04%
VREX F 0.03%
CCRN F 0.03%
CTKB F 0.03%
GDOT C 0.03%
CLW F 0.03%
LESL F 0.03%
THRY D 0.03%
HAFC C 0.03%
ALGT F 0.03%
SMP C 0.03%
NBR F 0.03%
CMP F 0.02%
CRSR F 0.02%
AMCX F 0.02%
HVT D 0.02%
CNSL A 0.02%
MOV F 0.02%
CENT D 0.02%
HTZ F 0.02%
PAHC B 0.02%
CVGW B 0.02%
NUS F 0.02%
TWI D 0.02%
UFCS D 0.02%
FLGT D 0.02%
USNA F 0.02%
RILY F 0.01%
MERC F 0.01%
DDD F 0.01%
DBI F 0.01%
SAA Underweight 3 Positions Relative to VIOG
Symbol Grade Weight
ANF D -1.49%
WIRE A -0.75%
SITC D -0.2%
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