VNQ vs. SAA ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to ProShares Ultra SmallCap600 (SAA)
VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$94.94

Average Daily Volume

3,462,338

Number of Holdings *

145

* 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

$28.67

Average Daily Volume

9,207

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period VNQ SAA
30 Days -2.64% 3.84%
60 Days -2.10% 6.38%
90 Days 3.54% 11.01%
12 Months 24.17% 45.33%
46 Overlapping Holdings
Symbol Grade Weight in VNQ Weight in SAA Overlap
AAT A 0.07% 0.06% 0.06%
AHH D 0.05% 0.03% 0.03%
AKR A 0.13% 0.12% 0.12%
ALEX B 0.08% 0.06% 0.06%
APLE B 0.19% 0.16% 0.16%
BDN C 0.05% 0.04% 0.04%
BFS C 0.03% 0.02% 0.02%
CSR A 0.06% 0.05% 0.05%
CTRE C 0.24% 0.23% 0.23%
CWK C 0.17% 0.15% 0.15%
DEA D 0.07% 0.06% 0.06%
DEI B 0.16% 0.15% 0.15%
DRH B 0.1% 0.09% 0.09%
ELME D 0.08% 0.07% 0.07%
EPRT A 0.33% 0.26% 0.26%
EXPI C 0.06% 0.05% 0.05%
FCPT C 0.15% 0.12% 0.12%
GNL D 0.09% 0.07% 0.07%
GTY A 0.09% 0.07% 0.07%
HIW D 0.19% 0.16% 0.16%
HPP F 0.03% 0.03% 0.03%
IIPR F 0.21% 0.14% 0.14%
INN D 0.04% 0.03% 0.03%
JBGS F 0.08% 0.07% 0.07%
JOE F 0.11% 0.09% 0.09%
KW B 0.07% 0.06% 0.06%
LTC B 0.09% 0.08% 0.08%
LXP D 0.16% 0.13% 0.13%
MAC A 0.22% 0.19% 0.19%
MMI B 0.05% 0.05% 0.05%
MPW F 0.19% 0.13% 0.13%
NXRT A 0.06% 0.05% 0.05%
OUT A 0.13% 0.11% 0.11%
PEB F 0.09% 0.07% 0.07%
PECO A 0.25% 0.22% 0.22%
ROIC A 0.11% 0.1% 0.1%
SHO D 0.11% 0.1% 0.1%
SKT A 0.2% 0.18% 0.18%
SLG B 0.25% 0.24% 0.24%
SVC F 0.04% 0.02% 0.02%
UE A 0.14% 0.13% 0.13%
UHT D 0.03% 0.02% 0.02%
UNIT B 0.07% 0.07% 0.07%
VRE A 0.07% 0.07% 0.07%
WSR A 0.03% 0.03% 0.03%
XHR B 0.08% 0.07% 0.07%
VNQ Overweight 99 Positions Relative to SAA
Symbol Grade Weight
PLD D 6.41%
AMT D 5.96%
EQIX A 4.5%
WELL A 4.11%
PSA C 3.16%
O C 3.03%
SPG A 3.02%
DLR A 2.88%
CCI C 2.83%
EXR C 2.09%
CBRE B 2.09%
IRM C 1.91%
AVB B 1.76%
VICI C 1.75%
CSGP F 1.69%
VTR B 1.42%
SBAC D 1.41%
EQR C 1.39%
WY D 1.35%
INVH D 1.18%
ESS A 1.04%
ARE F 1.03%
MAA A 1.02%
SUI C 0.92%
DOC D 0.88%
KIM A 0.86%
UDR C 0.78%
GLPI C 0.77%
WPC C 0.75%
CPT C 0.72%
REG A 0.7%
JLL D 0.7%
AMH C 0.69%
ELS B 0.69%
HST D 0.68%
BXP D 0.66%
CUBE C 0.66%
LAMR D 0.64%
REXR F 0.6%
Z A 0.55%
OHI B 0.55%
NNN C 0.49%
EGP D 0.49%
FRT B 0.47%
BRX A 0.46%
ADC A 0.42%
COLD F 0.42%
FR C 0.41%
STAG D 0.39%
VNO C 0.35%
TRNO D 0.35%
RHP B 0.33%
KRG A 0.32%
CUZ B 0.25%
RYN D 0.25%
IRT A 0.25%
SBRA B 0.24%
KRC C 0.24%
BNL D 0.2%
PCH D 0.2%
NHI D 0.2%
EPR D 0.2%
CDP C 0.19%
NSA C 0.19%
ZG A 0.19%
PK D 0.16%
COMP B 0.14%
HHH B 0.14%
EQC A 0.12%
IVT A 0.12%
NMRK B 0.12%
RDFN D 0.08%
RLJ C 0.08%
ESRT C 0.08%
NTST D 0.07%
PDM D 0.07%
UMH A 0.07%
OPEN F 0.06%
AIV C 0.06%
PGRE D 0.05%
PLYM F 0.05%
GOOD A 0.04%
FOR F 0.04%
DHC F 0.04%
OLP A 0.03%
LAND F 0.03%
FPI A 0.03%
PKST F 0.03%
CHCT C 0.03%
ALX D 0.03%
GMRE F 0.03%
CBL A 0.02%
TRC F 0.02%
RMR F 0.02%
CLDT C 0.02%
OPI F 0.01%
SRG F 0.01%
NXDT F 0.01%
CIO F 0.01%
VNQ Underweight 540 Positions Relative to SAA
Symbol Grade Weight
MLI B -0.48%
LUMN C -0.44%
CMA B -0.41%
CRS A -0.4%
JXN C -0.37%
RHI C -0.35%
GKOS A -0.35%
ATI C -0.33%
CSWI A -0.32%
SPSC F -0.31%
VFC C -0.31%
MTH D -0.31%
BMI C -0.3%
BBWI C -0.3%
AWI B -0.3%
AVAV C -0.29%
MOG.A B -0.29%
ALK A -0.29%
COOP B -0.29%
ETSY D -0.28%
LNC B -0.27%
MMSI A -0.27%
ACIW B -0.27%
MARA C -0.26%
BCPC B -0.26%
INSP F -0.26%
ADMA C -0.25%
DY C -0.25%
FSS B -0.25%
BCC C -0.25%
CORT C -0.25%
MATX B -0.25%
ITRI B -0.25%
ZWS B -0.25%
ABG B -0.24%
GPI B -0.24%
SHAK C -0.24%
PIPR B -0.24%
MC B -0.24%
RDN D -0.23%
KRYS C -0.23%
EAT A -0.23%
ACA A -0.23%
MGY A -0.23%
SEE D -0.23%
NSIT F -0.22%
GTES A -0.22%
SFBS B -0.22%
AL B -0.22%
IBP F -0.22%
BOX B -0.22%
SM C -0.22%
SANM B -0.21%
MHO D -0.21%
ITGR B -0.21%
IDCC B -0.21%
PI D -0.21%
RDNT B -0.21%
ALKS C -0.21%
LRN A -0.2%
AGO A -0.2%
BGC C -0.2%
SIG C -0.2%
AX B -0.2%
AEIS B -0.2%
HIMS C -0.2%
FTDR B -0.2%
WHD B -0.2%
ABCB B -0.2%
KTB A -0.2%
SKYW B -0.2%
PLXS B -0.2%
BOOT D -0.19%
OGN F -0.19%
KFY B -0.19%
SEM B -0.19%
SITM B -0.19%
FELE B -0.19%
FUL F -0.19%
STEP B -0.19%
GVA A -0.19%
ICUI D -0.19%
CVCO A -0.18%
RUSHA B -0.18%
HCC B -0.18%
DXC D -0.18%
GMS B -0.18%
CRC A -0.18%
SMTC C -0.18%
PBH A -0.18%
TPH D -0.18%
RXO C -0.18%
NOG B -0.18%
ESE B -0.17%
MGEE A -0.17%
CATY B -0.17%
ASO F -0.17%
CALM A -0.17%
AUB B -0.17%
WDFC B -0.17%
FULT B -0.17%
DORM B -0.17%
UCB A -0.17%
IAC D -0.17%
PJT B -0.17%
JBT A -0.17%
MSGS B -0.17%
AROC A -0.17%
NWL B -0.17%
TGTX B -0.17%
VRRM F -0.17%
CEIX A -0.16%
NPO A -0.16%
GEO A -0.16%
FHB B -0.16%
REZI A -0.16%
CCOI B -0.16%
HP C -0.16%
WD D -0.16%
BTU C -0.16%
ABM B -0.16%
CBU B -0.16%
MDU D -0.16%
AWR A -0.15%
POWL C -0.15%
SHOO D -0.15%
CRVL A -0.15%
FORM F -0.15%
SLVM C -0.15%
BXMT C -0.15%
SMPL B -0.15%
OTTR C -0.15%
WSFS B -0.15%
HASI F -0.15%
AEO F -0.15%
APAM B -0.15%
CNK A -0.15%
SXT C -0.15%
BRC C -0.15%
FBP B -0.15%
ATGE B -0.15%
UNF B -0.14%
ARCH B -0.14%
IOSP C -0.14%
CARG B -0.14%
GNW A -0.14%
INDB B -0.14%
TRN A -0.14%
CWT C -0.14%
PENN C -0.14%
BOH B -0.14%
SFNC B -0.14%
SATS C -0.14%
TGNA B -0.14%
BL C -0.14%
TDS B -0.14%
ALRM C -0.14%
ENV B -0.14%
PRK B -0.13%
CPK A -0.13%
CNS B -0.13%
PATK D -0.13%
HBI B -0.13%
OII B -0.13%
GFF B -0.13%
TMDX F -0.13%
PRGS B -0.13%
CVBF B -0.13%
VIRT A -0.13%
BKU A -0.13%
LBRT F -0.13%
ABR B -0.13%
BFH B -0.13%
AVA C -0.13%
LCII D -0.13%
NMIH D -0.13%
PTEN C -0.13%
WAFD B -0.13%
DIOD F -0.13%
HUBG A -0.13%
YOU D -0.12%
AIN C -0.12%
VSTO A -0.12%
TTMI B -0.12%
NARI C -0.12%
HNI B -0.12%
AMR C -0.12%
KLIC C -0.12%
PLUS F -0.12%
PLMR A -0.12%
VCEL A -0.12%
AGYS A -0.12%
MTX C -0.12%
ENVA B -0.12%
CPRX C -0.12%
TBBK B -0.12%
PPBI B -0.12%
TDW F -0.12%
PTGX D -0.12%
FFBC B -0.12%
DV C -0.12%
GSHD B -0.12%
VSCO A -0.12%
PAYO A -0.12%
SNEX B -0.12%
JJSF C -0.12%
ARCB C -0.12%
EPAC B -0.12%
PFS B -0.12%
ACLS F -0.12%
VIAV C -0.11%
KWR D -0.11%
RNST B -0.11%
TRMK B -0.11%
HWKN B -0.11%
MP C -0.11%
PINC B -0.11%
YELP C -0.11%
OSIS A -0.11%
IBTX B -0.11%
BANF B -0.11%
STRA C -0.11%
DOCN D -0.11%
MYRG C -0.11%
MTRN C -0.11%
CCS F -0.11%
SBCF B -0.11%
CXW B -0.11%
SXI B -0.11%
WERN B -0.11%
BANR B -0.11%
AZZ A -0.11%
ZD B -0.11%
UFPT C -0.11%
FTRE D -0.1%
TFIN B -0.1%
KAR A -0.1%
LMAT A -0.1%
B A -0.1%
URBN C -0.1%
MRCY C -0.1%
HI C -0.1%
CAKE B -0.1%
PRVA C -0.1%
EXTR C -0.1%
ENR B -0.1%
LGND C -0.1%
ROCK D -0.1%
GRBK D -0.1%
BANC B -0.1%
EVTC B -0.1%
AAP D -0.1%
LGIH F -0.1%
CNMD C -0.1%
PSMT D -0.1%
PHIN B -0.1%
ADUS D -0.1%
HAYW B -0.1%
RUN F -0.1%
KMT C -0.1%
IPAR C -0.1%
CWEN C -0.1%
OMCL C -0.1%
AIR B -0.1%
NBTB B -0.1%
RAMP C -0.09%
JBLU F -0.09%
APOG B -0.09%
CHCO B -0.09%
KSS F -0.09%
ASTH F -0.09%
FBK B -0.09%
CALX D -0.09%
MCY B -0.09%
CASH B -0.09%
OI D -0.09%
STC B -0.09%
TNDM F -0.09%
GBX B -0.09%
SUPN B -0.09%
NEO C -0.09%
PRG C -0.09%
FL F -0.09%
ALG C -0.09%
NATL B -0.09%
OFG B -0.09%
CRGY A -0.09%
VYX C -0.09%
HMN B -0.08%
NHC B -0.08%
SONO C -0.08%
SCL D -0.08%
TRUP B -0.08%
MLKN F -0.08%
KN B -0.08%
TRIP F -0.08%
TNC F -0.08%
UCTT F -0.08%
LZB B -0.08%
GO C -0.08%
WWW A -0.08%
THS F -0.08%
CTS C -0.08%
WGO D -0.08%
ADNT F -0.08%
EPC F -0.08%
PZZA F -0.08%
AMPH F -0.08%
LKFN B -0.08%
NWBI B -0.08%
ROG D -0.08%
CABO C -0.08%
FBNC B -0.08%
BHE B -0.08%
NBHC B -0.08%
FCF B -0.08%
STAA F -0.07%
TILE B -0.07%
HLX C -0.07%
XNCR B -0.07%
CHEF B -0.07%
TALO C -0.07%
SNDR B -0.07%
HTH B -0.07%
DNOW B -0.07%
WABC B -0.07%
PRDO B -0.07%
CUBI C -0.07%
CSGS B -0.07%
AMWD C -0.07%
ANDE F -0.07%
NWN A -0.07%
MYGN F -0.07%
DVAX C -0.07%
VRTS B -0.07%
NTCT C -0.07%
UPBD C -0.07%
VBTX B -0.07%
WS B -0.07%
STBA B -0.07%
PLAB D -0.07%
VSTS F -0.07%
LEG F -0.07%
PDCO F -0.07%
VECO F -0.07%
HOPE B -0.07%
DFIN D -0.07%
NGVT C -0.07%
CENTA C -0.07%
WKC D -0.07%
IART C -0.07%
SJW F -0.07%
GIII D -0.06%
MXL C -0.06%
TGI A -0.06%
RC D -0.06%
MSEX B -0.06%
PLAY D -0.06%
QNST C -0.06%
WOLF F -0.06%
BHLB B -0.06%
UNFI B -0.06%
SAFT B -0.06%
WT A -0.06%
PGNY F -0.06%
UVV B -0.06%
SBH B -0.06%
WOR F -0.06%
EIG B -0.06%
COHU D -0.06%
MD C -0.06%
KALU C -0.06%
VICR C -0.06%
BKE B -0.06%
MODG F -0.06%
THRM F -0.06%
SPNT A -0.06%
HRMY F -0.06%
LNN B -0.06%
SABR B -0.06%
HLIT D -0.06%
HELE C -0.06%
FOXF F -0.06%
USPH C -0.06%
NX C -0.06%
HCI C -0.05%
XPEL C -0.05%
SBSI B -0.05%
ANIP D -0.05%
XRX F -0.05%
PDFS D -0.05%
DLX B -0.05%
CBRL C -0.05%
COLL F -0.05%
SDGR C -0.05%
MRTN C -0.05%
CAL F -0.05%
MCRI A -0.05%
SXC A -0.05%
AHCO D -0.05%
ALGT C -0.05%
EFC C -0.05%
AORT B -0.05%
BRKL B -0.05%
FBRT C -0.05%
DAN F -0.05%
AMN F -0.05%
INVA C -0.05%
AMSF B -0.05%
CARS C -0.05%
ICHR C -0.05%
OXM F -0.05%
BLMN F -0.05%
FDP B -0.05%
CENX B -0.05%
PFBC B -0.05%
FIZZ C -0.05%
PMT D -0.05%
ARI C -0.05%
SCSC B -0.05%
DCOM A -0.05%
DGII B -0.05%
ECPG C -0.05%
PBI B -0.05%
NAVI F -0.05%
ARLO C -0.05%
KLG D -0.05%
ATEN A -0.05%
CRK A -0.05%
CERT F -0.05%
NVEE F -0.05%
MCW C -0.04%
NABL F -0.04%
AXL C -0.04%
PCRX C -0.04%
SSTK F -0.04%
BSIG A -0.04%
BJRI C -0.04%
CPF B -0.04%
ASIX C -0.04%
VTLE C -0.04%
CFFN B -0.04%
ASTE C -0.04%
EGBN B -0.04%
PRA B -0.04%
HCSG C -0.04%
WNC D -0.04%
VIR F -0.04%
MNRO C -0.04%
EMBC D -0.04%
DXPE B -0.04%
JACK D -0.04%
EYE C -0.04%
HFWA B -0.04%
PARR F -0.04%
CNXN D -0.04%
CXM C -0.04%
TMP B -0.04%
CWEN C -0.04%
VTOL B -0.04%
ODP F -0.04%
AVNS F -0.04%
BLFS C -0.04%
SAH B -0.04%
VVI B -0.04%
PRAA C -0.04%
OMI F -0.04%
RCUS F -0.04%
HSII B -0.04%
UTL C -0.04%
RWT D -0.04%
LPG F -0.04%
CLB C -0.04%
PRLB C -0.04%
NVRI F -0.03%
IIIN D -0.03%
GDOT D -0.03%
SNCY C -0.03%
SHEN F -0.03%
MTUS D -0.03%
EZPW A -0.03%
PUMP D -0.03%
AOSL C -0.03%
CVI D -0.03%
HZO F -0.03%
SPTN F -0.03%
MLAB F -0.03%
SCHL F -0.03%
ETD D -0.03%
SCVL F -0.03%
HAIN D -0.03%
CEVA B -0.03%
FWRD D -0.03%
TRST B -0.03%
GDEN B -0.03%
KREF D -0.03%
RGR F -0.03%
IRWD F -0.03%
MGPI F -0.03%
MATV F -0.03%
SMP C -0.03%
NBR D -0.03%
GPRE F -0.03%
SWI B -0.03%
REX D -0.03%
HAFC B -0.03%
MATW C -0.03%
CTKB C -0.03%
VSAT F -0.03%
TTGT B -0.03%
KOP C -0.03%
HAYN A -0.03%
HSTM A -0.03%
SEDG F -0.03%
JBSS F -0.03%
CENT C -0.02%
CNSL B -0.02%
TWI F -0.02%
HTZ C -0.02%
FLGT F -0.02%
NPK C -0.02%
WRLD D -0.02%
USNA C -0.02%
MYE F -0.02%
GOGO C -0.02%
PAHC B -0.02%
GES F -0.02%
THRY F -0.02%
RES F -0.02%
SLP F -0.02%
RGNX D -0.02%
TR B -0.02%
BGS F -0.02%
HTLD B -0.02%
UFCS A -0.02%
KELYA F -0.02%
AMBC C -0.02%
LQDT A -0.02%
LESL C -0.02%
CRSR D -0.01%
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