SCHD vs. SAA ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to ProShares Ultra SmallCap600 (SAA)
SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.65

Average Daily Volume

2,978,608

Number of Holdings *

99

* may have additional holdings in another (foreign) market
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

$26.54

Average Daily Volume

14,200

Number of Holdings *

589

* may have additional holdings in another (foreign) market
Performance
Period SCHD SAA
30 Days 2.28% 5.21%
60 Days 8.14% 15.42%
90 Days 10.89% 17.35%
12 Months 26.97% 46.93%
28 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in SAA Overlap
AMSF B 0.04% 0.05% 0.04%
APAM B 0.12% 0.15% 0.12%
BANR B 0.08% 0.1% 0.08%
BKE B 0.05% 0.07% 0.05%
BOH D 0.1% 0.13% 0.1%
CATY B 0.12% 0.16% 0.12%
CBRL D 0.04% 0.05% 0.04%
CHCO D 0.07% 0.09% 0.07%
CMA C 0.3% 0.4% 0.3%
CNS C 0.1% 0.13% 0.1%
CPF C 0.03% 0.04% 0.03%
CVBF B 0.09% 0.12% 0.09%
CWEN C 0.04% 0.05% 0.04%
CWEN C 0.04% 0.13% 0.04%
ETD C 0.03% 0.04% 0.03%
FCF D 0.07% 0.09% 0.07%
GES F 0.02% 0.03% 0.02%
HFWA D 0.03% 0.04% 0.03%
LEG D 0.07% 0.09% 0.07%
LKFN D 0.06% 0.08% 0.06%
NWBI D 0.06% 0.09% 0.06%
OFG D 0.08% 0.11% 0.08%
OXM F 0.05% 0.07% 0.05%
PFBC D 0.04% 0.05% 0.04%
RDN D 0.2% 0.27% 0.2%
RHI D 0.27% 0.35% 0.27%
STBA D 0.06% 0.08% 0.06%
VRTS D 0.05% 0.07% 0.05%
SCHD Overweight 72 Positions Relative to SAA
Symbol Grade Weight
HD A 4.26%
VZ C 4.21%
BLK A 4.15%
CSCO A 4.15%
TXN C 3.99%
CVX B 3.98%
PFE D 3.98%
BMY A 3.96%
LMT A 3.94%
ABBV C 3.85%
KO C 3.85%
AMGN D 3.8%
UPS D 3.79%
PEP F 3.7%
MO D 3.39%
USB C 2.74%
EOG B 2.72%
OKE A 2.04%
KMB D 1.86%
VLO F 1.72%
PAYX B 1.65%
F D 1.63%
FAST C 1.58%
FITB C 1.14%
MTB A 1.13%
HSY D 1.1%
LYB B 0.96%
TROW D 0.95%
RF B 0.82%
HBAN B 0.82%
CINF A 0.82%
DRI C 0.77%
BBY C 0.76%
PKG B 0.74%
CTRA D 0.68%
AMCR C 0.63%
CF A 0.61%
KEY B 0.61%
SWKS F 0.61%
FNF C 0.61%
WSO C 0.61%
SNA C 0.59%
CHRW C 0.49%
DKS D 0.47%
IPG D 0.46%
EWBC B 0.44%
TPR B 0.43%
UNM A 0.4%
APA F 0.34%
HRB C 0.34%
MTN D 0.27%
ZION D 0.27%
DINO F 0.26%
SNV D 0.25%
WHR C 0.23%
COLB C 0.21%
NXST D 0.2%
JHG A 0.19%
OZK D 0.17%
WU D 0.16%
HUN B 0.15%
MSM D 0.15%
NSP F 0.12%
IBOC D 0.12%
WEN B 0.11%
CRI D 0.09%
HTLF B 0.08%
SRCE D 0.04%
KFRC F 0.04%
GABC D 0.04%
PFC D 0.03%
FBMS D 0.03%
SCHD Underweight 561 Positions Relative to SAA
Symbol Grade Weight
MLI B -0.43%
ENSG D -0.42%
ATI C -0.42%
CRS B -0.41%
MTH C -0.38%
SPSC D -0.37%
LUMN C -0.37%
GKOS B -0.36%
JXN A -0.35%
VFC A -0.34%
BMI A -0.33%
INSP C -0.32%
ETSY F -0.32%
NSIT B -0.31%
CSWI A -0.31%
MOG.A C -0.3%
COOP B -0.3%
EPRT C -0.3%
AVAV B -0.29%
ALK C -0.29%
BCPC C -0.29%
FSS D -0.29%
DY C -0.29%
IBP C -0.29%
AWI A -0.29%
MMSI C -0.29%
BCC C -0.28%
SEE C -0.27%
ACIW A -0.27%
LNC B -0.27%
BOOT B -0.26%
ZWS A -0.26%
MC B -0.25%
OGN F -0.25%
PI A -0.25%
GPI C -0.25%
PECO C -0.24%
ACA C -0.24%
ADMA A -0.24%
AL D -0.24%
MHO C -0.24%
CTRE C -0.24%
BOX C -0.24%
ABG D -0.24%
MARA F -0.24%
MATX C -0.24%
ITRI C -0.24%
ICUI B -0.23%
PIPR A -0.23%
SLG C -0.23%
RDNT C -0.23%
SM D -0.23%
VRRM D -0.23%
MGY B -0.23%
SIG C -0.23%
KRYS D -0.23%
ALKS B -0.23%
TPH C -0.22%
CORT B -0.22%
FUL F -0.22%
ITGR B -0.22%
ABCB C -0.21%
SFBS B -0.21%
RUN D -0.21%
KTB C -0.21%
FELE C -0.21%
SHAK A -0.21%
ASO D -0.21%
AGO B -0.2%
MAC B -0.2%
AEIS B -0.2%
WHD A -0.2%
GTES C -0.2%
KFY C -0.2%
AEO C -0.2%
HASI B -0.2%
WD C -0.19%
CRC B -0.19%
FTDR B -0.19%
SEM D -0.19%
PLXS A -0.19%
SANM D -0.19%
DXC C -0.19%
IAC C -0.19%
IIPR C -0.19%
RXO D -0.19%
FBP B -0.18%
GVA A -0.18%
TDW F -0.18%
UCB D -0.18%
BGC B -0.18%
MSGS A -0.18%
WDFC B -0.18%
MPW C -0.18%
CVCO C -0.18%
NOG D -0.18%
HIW C -0.18%
SHOO A -0.18%
FORM D -0.18%
PBH D -0.18%
STEP A -0.18%
IDCC A -0.18%
GMS B -0.18%
LRN D -0.18%
SKT A -0.18%
RUSHA D -0.17%
OTTR F -0.17%
NMIH B -0.17%
FULT D -0.17%
BXMT C -0.17%
MGEE C -0.17%
ABM D -0.17%
ESE C -0.17%
APLE B -0.17%
BTU B -0.17%
HCC C -0.17%
BRC C -0.17%
AUB D -0.17%
NPO C -0.17%
SXT C -0.17%
AX D -0.17%
EAT A -0.17%
SKYW B -0.17%
ACLS F -0.17%
AROC B -0.17%
SMTC C -0.17%
CALM A -0.16%
AVA D -0.16%
CBU D -0.16%
YOU C -0.16%
LCII C -0.16%
DORM C -0.16%
AWR B -0.16%
TGTX D -0.16%
CWK D -0.16%
JBT B -0.16%
ENV C -0.16%
LBRT D -0.16%
SMPL D -0.16%
PJT A -0.16%
PATK A -0.16%
CWT D -0.16%
NWL D -0.16%
CCOI B -0.16%
SITM A -0.16%
GFF C -0.15%
TRN C -0.15%
PRGS A -0.15%
ABR C -0.15%
DEI A -0.15%
REZI D -0.15%
SLVM C -0.15%
LXP D -0.15%
GNW A -0.15%
CRVL C -0.15%
FHB D -0.15%
DIOD F -0.15%
CNK D -0.15%
UNF A -0.15%
SATS C -0.15%
HP D -0.15%
WSFS D -0.15%
PRFT A -0.14%
JJSF C -0.14%
ALRM F -0.14%
SFNC B -0.14%
FCPT C -0.14%
BKU D -0.14%
PTEN F -0.14%
AIN F -0.14%
TNDM D -0.14%
CPK C -0.14%
HUBG D -0.14%
CEIX B -0.14%
IOSP F -0.14%
PENN D -0.14%
WAFD D -0.14%
CCS C -0.14%
BL D -0.14%
ATGE D -0.14%
KLIC D -0.13%
AZZ B -0.13%
AKR B -0.13%
PLMR A -0.13%
MTX C -0.13%
MYGN D -0.13%
ARCH D -0.13%
VIRT B -0.13%
INDB D -0.13%
OII D -0.13%
OUT C -0.13%
HNI B -0.13%
DOCN B -0.13%
ARCB F -0.13%
GRBK C -0.13%
AMR F -0.13%
HBI B -0.13%
UE C -0.13%
TGNA B -0.13%
PLUS B -0.13%
TBBK A -0.13%
CARG C -0.13%
PTGX C -0.13%
TDS C -0.12%
CALX C -0.12%
EPAC A -0.12%
VSTO B -0.12%
AIR C -0.12%
UFPT D -0.12%
PSMT A -0.12%
SNEX B -0.12%
MTRN F -0.12%
KWR F -0.12%
AAP F -0.12%
IPAR D -0.12%
KSS D -0.12%
YELP D -0.12%
BFH D -0.12%
DV F -0.12%
ADUS D -0.12%
WERN D -0.12%
ASTH B -0.12%
FFBC D -0.12%
OSIS C -0.12%
PFS D -0.12%
HWKN B -0.12%
PPBI D -0.12%
AGYS D -0.12%
PRK D -0.12%
LGIH C -0.12%
NATL D -0.11%
RNST D -0.11%
NARI F -0.11%
STC D -0.11%
VCEL F -0.11%
ENR B -0.11%
POWL B -0.11%
IBTX B -0.11%
BANF D -0.11%
NBTB D -0.11%
PINC F -0.11%
SHO B -0.11%
FL F -0.11%
ROCK D -0.11%
MP C -0.11%
GSHD B -0.11%
SXI B -0.11%
EVTC D -0.11%
ZD D -0.11%
HAYW C -0.11%
URBN F -0.11%
ENVA B -0.11%
JOE D -0.11%
CNMD F -0.11%
CPRX C -0.11%
SBCF D -0.11%
STRA F -0.11%
PRVA F -0.1%
ALG F -0.1%
MRCY B -0.1%
VECO F -0.1%
NEO F -0.1%
CAKE A -0.1%
LMAT A -0.1%
PAYO A -0.1%
ROG D -0.1%
TRMK D -0.1%
HI F -0.1%
JBLU B -0.1%
EXTR D -0.1%
THS D -0.1%
ADNT F -0.1%
VYX C -0.1%
VIAV C -0.1%
ROIC C -0.1%
OMCL C -0.1%
PHIN D -0.1%
VSCO C -0.1%
VGR B -0.1%
KMT C -0.1%
BANC D -0.1%
OI D -0.1%
PRG C -0.1%
MCY B -0.09%
WGO D -0.09%
MYRG D -0.09%
HLIT D -0.09%
VSTS D -0.09%
PDCO F -0.09%
FBNC B -0.09%
SUPN D -0.09%
GO F -0.09%
FOXF F -0.09%
SJW D -0.09%
MLKN F -0.09%
TFIN F -0.09%
GEO D -0.09%
PZZA D -0.09%
DFIN B -0.09%
EPC F -0.09%
FTRE F -0.09%
UCTT D -0.09%
LZB D -0.09%
DRH B -0.09%
TNC F -0.09%
WKC A -0.09%
STAA D -0.09%
LGND C -0.09%
KAR F -0.09%
AMPH C -0.09%
B A -0.09%
TTMI D -0.09%
HTH F -0.08%
SONO F -0.08%
XHR A -0.08%
JBGS C -0.08%
HOPE B -0.08%
APOG B -0.08%
ELME D -0.08%
NTCT C -0.08%
MODG F -0.08%
NHC D -0.08%
UPBD F -0.08%
PLAB D -0.08%
NWN D -0.08%
GBX C -0.08%
GTY C -0.08%
TRIP D -0.08%
HLX C -0.08%
KN B -0.08%
PEB D -0.08%
NBHC D -0.08%
LTC D -0.08%
BHE C -0.08%
AMN F -0.08%
ANDE D -0.08%
CABO F -0.08%
CENTA F -0.08%
SCL D -0.08%
FBK B -0.08%
CASH C -0.08%
RAMP F -0.08%
GNL D -0.08%
CERT F -0.07%
RC F -0.07%
TALO D -0.07%
WOR F -0.07%
KW C -0.07%
NX F -0.07%
UVV D -0.07%
SEDG F -0.07%
DEA D -0.07%
PGNY F -0.07%
WABC F -0.07%
SNDR D -0.07%
LNN C -0.07%
DVAX F -0.07%
DAN D -0.07%
CUBI F -0.07%
PRDO D -0.07%
CSGS B -0.07%
DNOW F -0.07%
UNIT B -0.07%
SBH B -0.07%
WWW B -0.07%
ALEX D -0.07%
CXW F -0.07%
SPNT D -0.07%
TRUP B -0.07%
HELE D -0.07%
SABR C -0.07%
NGVT D -0.07%
HMN B -0.07%
VBTX C -0.07%
VRE C -0.07%
AMWD C -0.07%
CHEF C -0.07%
THRM F -0.07%
CTS B -0.07%
SCSC D -0.06%
FIZZ F -0.06%
AVNS D -0.06%
TILE C -0.06%
MXL D -0.06%
SGH D -0.06%
PBI C -0.06%
ECPG F -0.06%
EFC D -0.06%
KLG F -0.06%
BHLB D -0.06%
KALU D -0.06%
OMI F -0.06%
MSEX C -0.06%
CAL F -0.06%
ARI F -0.06%
MGPI F -0.06%
WS D -0.06%
AHCO D -0.06%
WT D -0.06%
EIG A -0.06%
EXPI C -0.06%
XRX D -0.06%
HRMY D -0.06%
COHU F -0.06%
GIII C -0.06%
ARLO F -0.06%
IART F -0.06%
SAFT D -0.06%
NVEE F -0.06%
WOLF F -0.06%
NAVI D -0.06%
PMT B -0.06%
XNCR D -0.06%
COLL A -0.06%
LPG F -0.06%
BLMN F -0.06%
AAT C -0.06%
USPH F -0.06%
JACK F -0.05%
BRKL D -0.05%
BLFS D -0.05%
HCI B -0.05%
NABL F -0.05%
MATV F -0.05%
CXM F -0.05%
CNXN C -0.05%
BDN B -0.05%
SBSI D -0.05%
MMI D -0.05%
VICR C -0.05%
NXRT D -0.05%
MD B -0.05%
UTL D -0.05%
PDFS F -0.05%
XPEL D -0.05%
ANIP F -0.05%
PARR F -0.05%
FDP C -0.05%
TGI F -0.05%
ODP F -0.05%
UNFI C -0.05%
DGII B -0.05%
AORT B -0.05%
VSAT F -0.05%
MCRI B -0.05%
CRK B -0.05%
DCOM B -0.05%
CARS F -0.05%
RWT C -0.05%
MRTN F -0.05%
SDGR F -0.05%
QNST C -0.05%
INVA B -0.05%
ATEN B -0.05%
FBRT C -0.05%
ICHR D -0.05%
PLAY D -0.05%
CSR D -0.05%
KELYA D -0.04%
HSTM B -0.04%
HZO C -0.04%
PCRX D -0.04%
MLAB B -0.04%
RGR F -0.04%
BGS D -0.04%
BSIG D -0.04%
SWI B -0.04%
MATW F -0.04%
CFFN D -0.04%
REX D -0.04%
KREF C -0.04%
TMP C -0.04%
VTLE F -0.04%
AXL F -0.04%
ASTE F -0.04%
SXC F -0.04%
AHH F -0.04%
PRLB F -0.04%
INN A -0.04%
KOP F -0.04%
BJRI B -0.04%
SPTN C -0.04%
SVC D -0.04%
HAYN B -0.04%
VVI B -0.04%
PRA C -0.04%
SCVL D -0.04%
HAIN C -0.04%
CVI D -0.04%
HSII D -0.04%
ALGT D -0.04%
SCHL F -0.04%
ASIX A -0.04%
EMBC F -0.04%
HCSG F -0.04%
RCUS D -0.04%
NVRI D -0.04%
CENX C -0.04%
WNC F -0.04%
JBSS F -0.04%
SAH D -0.04%
VTOL D -0.04%
EYE F -0.04%
DLX F -0.04%
MNRO B -0.04%
SSTK F -0.04%
CLB D -0.04%
GPRE F -0.04%
PRAA F -0.04%
AOSL D -0.04%
BFS C -0.03%
LQDT C -0.03%
TR D -0.03%
MYE F -0.03%
SLP F -0.03%
RES C -0.03%
HTLD F -0.03%
AMBC F -0.03%
HAFC D -0.03%
MTUS F -0.03%
CEVA B -0.03%
NBR D -0.03%
IRWD F -0.03%
EZPW C -0.03%
UHT D -0.03%
LESL F -0.03%
THRY F -0.03%
CTKB F -0.03%
WSR C -0.03%
IIIN F -0.03%
MCW F -0.03%
PUMP D -0.03%
TTGT F -0.03%
GDOT C -0.03%
TRST D -0.03%
CHUY B -0.03%
SHEN F -0.03%
HPP F -0.03%
GDEN D -0.03%
FWRD D -0.03%
EGBN C -0.03%
DXPE C -0.03%
SMP D -0.03%
VIR F -0.03%
CRSR D -0.02%
CENT F -0.02%
CNSL A -0.02%
NPK F -0.02%
WRLD F -0.02%
TWI F -0.02%
HTZ F -0.02%
USNA F -0.02%
CCRN F -0.02%
GOGO F -0.02%
FLGT F -0.02%
SNCY F -0.02%
UFCS D -0.02%
PAHC C -0.02%
CLW F -0.02%
RGNX F -0.02%
MOV F -0.01%
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