SAA vs. AVRE ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Avantis Real Estate ETF (AVRE)
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

$30.56

Average Daily Volume

9,104

Number of Holdings *

586

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

Avantis Real Estate ETF

AVRE Description Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.08

Average Daily Volume

31,864

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period SAA AVRE
30 Days 17.53% -2.04%
60 Days 13.44% -4.71%
90 Days 13.53% -0.93%
12 Months 54.51% 18.87%
16 Overlapping Holdings
Symbol Grade Weight in SAA Weight in AVRE Overlap
ALEX C 0.07% 0.08% 0.07%
APLE B 0.17% 0.2% 0.17%
CTRE D 0.25% 0.27% 0.25%
DRH B 0.09% 0.05% 0.05%
ELME D 0.07% 0.1% 0.07%
EPRT B 0.29% 0.39% 0.29%
FCPT C 0.13% 0.12% 0.12%
GTY B 0.08% 0.09% 0.08%
IIPR D 0.15% 0.21% 0.15%
LTC B 0.08% 0.11% 0.08%
LXP D 0.13% 0.18% 0.13%
PECO A 0.24% 0.27% 0.24%
SHO C 0.1% 0.15% 0.1%
SKT B 0.2% 0.22% 0.2%
UHT D 0.03% 0.0% 0.0%
XHR B 0.07% 0.05% 0.05%
SAA Overweight 570 Positions Relative to AVRE
Symbol Grade Weight
MLI C 0.51%
CMA A 0.45%
CRS A 0.44%
LUMN C 0.41%
JXN C 0.38%
RHI B 0.37%
GKOS B 0.37%
BBWI D 0.35%
ATI D 0.35%
CSWI A 0.34%
ALK C 0.33%
AWI A 0.33%
MTH D 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%
LNC B 0.29%
ZWS B 0.28%
DY D 0.28%
ACIW B 0.28%
BCPC B 0.28%
PIPR B 0.27%
EAT A 0.27%
BCC B 0.27%
AVAV D 0.27%
FSS B 0.27%
MGY A 0.26%
MATX C 0.26%
MC C 0.26%
ITRI B 0.26%
INSP D 0.26%
GPI A 0.26%
MARA C 0.26%
AL B 0.25%
ACA A 0.25%
SEE C 0.25%
SM B 0.25%
ABG B 0.25%
RDN C 0.25%
RDNT B 0.25%
GTES A 0.24%
IBP D 0.24%
CORT B 0.24%
BOX B 0.24%
SLG B 0.24%
IDCC A 0.23%
SHAK C 0.23%
ADMA B 0.23%
SFBS B 0.23%
WHD B 0.22%
SKYW B 0.22%
KRYS B 0.22%
ABCB B 0.22%
ITGR B 0.22%
ALKS B 0.22%
AGO B 0.22%
KTB B 0.22%
ICUI D 0.21%
FTDR A 0.21%
FELE B 0.21%
MAC B 0.21%
NSIT F 0.21%
GVA A 0.21%
SANM B 0.21%
MHO D 0.21%
SIG B 0.21%
PLXS B 0.21%
LRN A 0.21%
AX A 0.21%
GMS B 0.2%
TGTX B 0.2%
UCB A 0.2%
KFY B 0.2%
CRC B 0.2%
HIMS B 0.2%
PI D 0.2%
BGC C 0.2%
PBH A 0.2%
AROC B 0.2%
FUL F 0.2%
STEP B 0.2%
BOOT D 0.2%
NOG A 0.2%
AEIS B 0.2%
REZI A 0.19%
RUSHA C 0.19%
ESE B 0.19%
WDFC B 0.19%
JBT B 0.19%
AUB B 0.19%
MDU D 0.19%
MGEE C 0.19%
CVCO A 0.19%
CALM A 0.19%
FULT A 0.19%
SEM B 0.19%
OGN D 0.19%
TPH D 0.19%
DXC B 0.18%
CBU B 0.18%
NPO A 0.18%
GEO B 0.18%
DORM B 0.18%
MSGS A 0.18%
NWL B 0.18%
RXO C 0.18%
PJT A 0.18%
CATY B 0.18%
VRRM D 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 D 0.17%
WSFS A 0.17%
FHB A 0.17%
ABM B 0.17%
SMTC B 0.17%
SMPL 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 A 0.16%
SXT B 0.16%
APAM B 0.16%
ATGE B 0.16%
HP B 0.16%
HIW D 0.16%
BTU B 0.16%
WAFD B 0.15%
SLVM B 0.15%
CVBF A 0.15%
PTEN C 0.15%
ARCH B 0.15%
CWT D 0.15%
BL B 0.15%
NMIH D 0.15%
PENN C 0.15%
DEI B 0.15%
GFF A 0.15%
INDB B 0.15%
VIRT B 0.15%
AVA A 0.15%
TDS B 0.15%
SFNC B 0.15%
BOH B 0.15%
BKU A 0.15%
BRC D 0.15%
TRN C 0.15%
HUBG A 0.15%
CARG C 0.15%
SHOO D 0.15%
BXMT C 0.15%
AGYS A 0.14%
SNEX B 0.14%
FFBC A 0.14%
PFS B 0.14%
PRK B 0.14%
ABR C 0.14%
OII B 0.14%
UE C 0.14%
PRGS A 0.14%
PLMR B 0.14%
SATS D 0.14%
VSCO B 0.14%
BFH B 0.14%
GSHD A 0.14%
CPK A 0.14%
HBI B 0.14%
IOSP B 0.14%
LCII C 0.14%
FORM D 0.14%
ALRM C 0.14%
TGNA B 0.14%
PATK D 0.14%
UNF B 0.14%
LBRT D 0.14%
AZZ B 0.13%
ARCB C 0.13%
AIN C 0.13%
EPAC B 0.13%
JJSF B 0.13%
VSTO A 0.13%
NARI C 0.13%
HNI B 0.13%
MTX B 0.13%
VCEL B 0.13%
AKR B 0.13%
ENVA B 0.13%
AMR C 0.13%
PPBI B 0.13%
CNS B 0.13%
PAYO A 0.13%
TMDX F 0.13%
POWL C 0.13%
DV C 0.13%
TBBK B 0.13%
MYRG B 0.12%
CXW B 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 B 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 B 0.12%
SXI B 0.12%
WERN C 0.12%
TDW F 0.12%
SBCF A 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 B 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 C 0.11%
PSMT C 0.11%
BANC A 0.11%
ROIC A 0.11%
EVTC B 0.11%
ENR B 0.11%
IPAR B 0.11%
RUN F 0.11%
MP B 0.11%
HI C 0.11%
CWEN C 0.11%
HAYW B 0.11%
KWR C 0.11%
DOCN D 0.11%
NBTB B 0.11%
PHIN A 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 A 0.1%
CASH A 0.1%
PRG C 0.1%
VYX B 0.1%
EXTR B 0.1%
ALG B 0.1%
STC B 0.1%
OFG B 0.1%
GBX A 0.1%
LGND B 0.1%
UFPT B 0.1%
LGIH D 0.1%
NATL B 0.1%
GRBK D 0.1%
ADUS D 0.1%
PLUS F 0.1%
LMAT A 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%
FL F 0.09%
NWBI B 0.09%
LKFN B 0.09%
RAMP C 0.09%
FBNC A 0.09%
TNDM F 0.09%
CHCO B 0.09%
FCF A 0.09%
JOE F 0.09%
JBLU F 0.09%
FBK B 0.09%
CSGS B 0.08%
SONO C 0.08%
THS D 0.08%
DNOW B 0.08%
VSTS C 0.08%
NHC C 0.08%
NTCT C 0.08%
ANDE D 0.08%
PZZA D 0.08%
LEG F 0.08%
KN B 0.08%
UCTT D 0.08%
VBTX B 0.08%
UPBD B 0.08%
VRTS B 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 C 0.08%
SJW D 0.08%
PDCO D 0.08%
WKC D 0.08%
CENTA C 0.08%
HMN B 0.08%
PRDO B 0.08%
MLKN D 0.08%
NGVT B 0.08%
AMPH D 0.08%
ASTH D 0.08%
TRUP B 0.08%
FTRE D 0.08%
BHE B 0.08%
WGO C 0.08%
CALX D 0.08%
EIG B 0.07%
THRM D 0.07%
FOXF F 0.07%
USPH B 0.07%
LNN B 0.07%
UVV B 0.07%
SBH C 0.07%
WT B 0.07%
MYGN F 0.07%
HLIT D 0.07%
UNIT B 0.07%
CHEF A 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 F 0.07%
HLX B 0.07%
SPNT A 0.07%
TILE B 0.07%
SABR C 0.07%
HTH B 0.07%
VRE B 0.07%
PEB D 0.07%
HELE C 0.07%
VECO F 0.07%
AMWD C 0.07%
IART C 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%
DGII B 0.06%
KLG C 0.06%
FDP B 0.06%
CARS B 0.06%
QNST B 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 D 0.06%
COHU C 0.06%
VICR B 0.06%
ATEN B 0.06%
RC D 0.06%
MD B 0.06%
WOR F 0.06%
DCOM A 0.06%
SAFT C 0.06%
CRK B 0.06%
HRMY D 0.06%
KW B 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 C 0.05%
HSII B 0.05%
CLB B 0.05%
ANIP F 0.05%
TMP B 0.05%
SAH A 0.05%
CWEN C 0.05%
PDFS C 0.05%
RWT D 0.05%
CXM C 0.05%
PRLB A 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 F 0.05%
NXRT B 0.05%
ICHR C 0.05%
DAN D 0.05%
DLX B 0.05%
INVA D 0.05%
SXC A 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%
MXL C 0.05%
BRKL B 0.05%
PGNY F 0.05%
CERT F 0.05%
AMSF B 0.05%
FIZZ C 0.05%
GDEN B 0.04%
REX D 0.04%
NABL F 0.04%
SSTK F 0.04%
MCW B 0.04%
MATW C 0.04%
AOSL C 0.04%
AXL C 0.04%
BLFS C 0.04%
JBSS D 0.04%
AHH D 0.04%
HSTM B 0.04%
TTGT C 0.04%
PCRX C 0.04%
HAFC A 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 C 0.04%
BSIG A 0.04%
EMBC C 0.04%
ASTE B 0.04%
AVNS F 0.04%
WNC C 0.04%
CPF A 0.04%
PRA C 0.04%
VTLE C 0.04%
MNRO D 0.04%
EGBN B 0.04%
CNXN C 0.04%
DXPE B 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 C 0.04%
HTZ C 0.03%
HTLD B 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 D 0.03%
IIIN C 0.03%
UFCS B 0.03%
AMBC C 0.03%
SHEN F 0.03%
SCVL F 0.03%
SPTN D 0.03%
VSAT F 0.03%
SEDG F 0.03%
SCHL D 0.03%
EZPW A 0.03%
PUMP B 0.03%
FWRD D 0.03%
WSR A 0.03%
CTKB C 0.03%
RGR F 0.03%
VIR D 0.03%
NBR C 0.03%
CEVA B 0.03%
HAIN C 0.03%
CVI F 0.03%
ETD C 0.03%
INN D 0.03%
KREF D 0.03%
SMP B 0.03%
MATV D 0.03%
GPRE F 0.03%
MGPI F 0.03%
TRST A 0.03%
SWI B 0.03%
FLGT F 0.02%
TWI F 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 AVRE
Symbol Grade Weight
PLD D -5.99%
AMT D -5.28%
EQIX A -5.1%
WELL A -4.8%
DLR B -3.26%
SPG B -3.23%
PSA D -3.11%
O D -2.83%
CCI D -2.54%
EXR D -2.09%
AVB B -1.98%
IRM D -1.94%
VICI C -1.9%
EQR B -1.75%
VTR C -1.63%
SBAC D -1.3%
ESS B -1.23%
INVH D -1.12%
ARE D -1.08%
MAA B -1.06%
KIM A -0.95%
SUI D -0.88%
DOC D -0.86%
UDR B -0.85%
REG B -0.77%
GLPI C -0.75%
CPT B -0.75%
ELS C -0.71%
HST C -0.7%
AMH D -0.69%
LAMR D -0.64%
CUBE D -0.62%
WPC D -0.6%
OHI C -0.6%
FRT B -0.55%
REXR F -0.53%
EGP F -0.49%
NNN D -0.44%
ADC B -0.41%
FR C -0.39%
STAG F -0.38%
RHP B -0.37%
COLD D -0.36%
KRG B -0.34%
TRNO F -0.32%
NHI D -0.24%
IRT A -0.23%
BNL D -0.21%
SBRA C -0.15%
IVT B -0.12%
UMH C -0.09%
NTST D -0.06%
CHCT C -0.03%
CUZ B -0.02%
PSTL D -0.01%
Compare ETFs