SAA vs. CALF ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$24.76

Average Daily Volume

7,368

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.69

Average Daily Volume

2,025,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAA	CALF
30 Days	12.70%	1.94%
60 Days	2.50%	-3.13%
90 Days	6.15%	-1.23%
12 Months	25.04%	24.78%

96 Overlapping Holdings

Symbol	Grade	Weight in SAA	Weight in CALF	Overlap
AEO	D	0.28%	2.28%	0.28%
ALKS	F	0.26%	1.17%	0.26%
AMR	D	0.22%	1.62%	0.22%
AMWD	D	0.1%	0.75%	0.1%
ANDE	F	0.1%	1.99%	0.1%
APOG	B	0.09%	0.58%	0.09%
ARCH	C	0.18%	1.57%	0.18%
BCC	D	0.34%	1.94%	0.34%
BKE	D	0.07%	0.87%	0.07%
CAL	D	0.08%	0.73%	0.08%
CALM	C	0.15%	1.76%	0.15%
CCRN	F	0.03%	0.73%	0.03%
CEIX	C	0.15%	1.98%	0.15%
CENT	C	0.03%	1.46%	0.03%
CLW	B	0.05%	0.58%	0.05%
CNXN	B	0.05%	0.74%	0.05%
COLL	D	0.07%	0.92%	0.07%
CRC	F	0.2%	1.8%	0.2%
CVCO	D	0.18%	0.86%	0.18%
CVI	F	0.05%	1.81%	0.05%
DBI	F	0.02%	1.15%	0.02%
DNOW	D	0.09%	0.63%	0.09%
DVAX	F	0.09%	0.32%	0.09%
DXC	F	0.23%	1.96%	0.23%
ETD	F	0.04%	0.28%	0.04%
EXTR	D	0.1%	0.79%	0.1%
FWRD	F	0.03%	0.38%	0.03%
GFF	D	0.16%	1.69%	0.16%
GIII	F	0.07%	1.92%	0.07%
GMS	C	0.23%	1.54%	0.23%
GRBK	C	0.09%	0.85%	0.09%
HBI	D	0.11%	1.8%	0.11%
HP	D	0.24%	1.51%	0.24%
HRMY	F	0.06%	0.84%	0.06%
HUBG	C	0.17%	1.14%	0.17%
IIIN	F	0.04%	0.36%	0.04%
INVA	B	0.06%	0.6%	0.06%
IRWD	F	0.06%	0.53%	0.06%
JBSS	C	0.06%	0.37%	0.06%
KELYA	D	0.05%	0.21%	0.05%
KTB	A	0.22%	1.4%	0.22%
LBRT	B	0.22%	1.69%	0.22%
LCII	D	0.18%	1.83%	0.18%
LNN	D	0.08%	0.47%	0.08%
LPG	B	0.09%	1.2%	0.09%
LQDT	C	0.03%	0.18%	0.03%
LZB	C	0.1%	0.51%	0.1%
MCRI	D	0.06%	0.47%	0.06%
MCS	F	0.02%	0.2%	0.02%
MD	F	0.04%	0.5%	0.04%
MED	F	0.02%	0.35%	0.02%
MHO	C	0.22%	2.03%	0.22%
MLI	B	0.42%	2.36%	0.42%
MLKN	C	0.13%	1.07%	0.13%
MNRO	F	0.05%	0.48%	0.05%
MOV	D	0.03%	0.28%	0.03%
NPK	D	0.03%	0.16%	0.03%
NSIT	B	0.36%	2.29%	0.36%
NWL	C	0.2%	2.19%	0.2%
NX	D	0.07%	0.43%	0.07%
ODP	F	0.09%	0.72%	0.09%
OMCL	D	0.09%	0.53%	0.09%
OMI	F	0.09%	1.53%	0.09%
PATK	C	0.15%	1.38%	0.15%
PCRX	C	0.09%	0.53%	0.09%
PLAB	C	0.11%	0.68%	0.11%
PLUS	C	0.13%	1.03%	0.13%
POWL	B	0.09%	1.09%	0.09%
PRDO	C	0.1%	0.56%	0.1%
RES	F	0.04%	0.75%	0.04%
REZI	C	0.2%	1.29%	0.2%
RGP	F	0.02%	0.17%	0.02%
ROCK	F	0.14%	0.78%	0.14%
SCHL	D	0.06%	0.38%	0.06%
SCSC	B	0.08%	0.78%	0.08%
SGH	D	0.06%	0.58%	0.06%
SIG	C	0.28%	2.15%	0.28%
SKYW	C	0.2%	1.86%	0.2%
SLCA	C	0.08%	0.81%	0.08%
SM	C	0.35%	2.03%	0.35%
SMP	F	0.04%	0.48%	0.04%
SONO	D	0.13%	0.54%	0.13%
SXC	C	0.06%	0.53%	0.06%
THRY	D	0.04%	0.46%	0.04%
TILE	D	0.06%	0.47%	0.06%
TWI	F	0.03%	0.33%	0.03%
USNA	D	0.03%	0.21%	0.03%
VREX	F	0.04%	0.34%	0.04%
VSTO	C	0.13%	1.64%	0.13%
WGO	F	0.11%	0.7%	0.11%
WIRE	C	0.28%	1.43%	0.28%
WNC	F	0.07%	0.7%	0.07%
WOR	D	0.11%	1.85%	0.11%
XRX	F	0.1%	1.71%	0.1%
YELP	F	0.16%	1.09%	0.16%
ZEUS	F	0.03%	0.49%	0.03%

SAA Overweight 480 Positions Relative to CALF

Symbol	Grade	Weight
FN	B	0.54%
ATI	C	0.49%
SPSC	C	0.45%
ANF	B	0.43%
MTH	C	0.42%
ENSG	D	0.42%
BMI	A	0.36%
OGN	B	0.35%
SEE	C	0.35%
JXN	B	0.34%
AVAV	B	0.34%
GKOS	C	0.34%
CRS	A	0.34%
COOP	A	0.34%
ALK	C	0.34%
FSS	C	0.33%
ABG	C	0.32%
BCPC	B	0.32%
AWI	D	0.32%
IBP	D	0.32%
LNC	B	0.32%
AL	D	0.32%
RDN	C	0.31%
MOG.A	B	0.31%
ITRI	C	0.31%
MMSI	B	0.3%
VRRM	C	0.29%
MGY	C	0.29%
AAP	D	0.28%
MARA	C	0.28%
FUL	B	0.28%
VFC	F	0.28%
GPI	B	0.27%
ACA	C	0.27%
EPRT	A	0.27%
FORM	A	0.27%
DY	A	0.27%
AGO	D	0.26%
BOX	D	0.25%
AEIS	C	0.25%
IAC	D	0.25%
ITGR	B	0.25%
FELE	D	0.25%
PECO	F	0.25%
ACIW	B	0.25%
MATX	C	0.25%
ASO	F	0.25%
MC	A	0.24%
RDNT	B	0.24%
SHAK	D	0.24%
OTTR	C	0.24%
TPH	C	0.24%
SEM	B	0.23%
NOG	C	0.23%
SANM	B	0.23%
ACLS	D	0.23%
WD	C	0.22%
SLG	C	0.22%
BGC	B	0.22%
MAC	D	0.22%
KFY	C	0.22%
ALRM	D	0.22%
HASI	B	0.22%
PTEN	F	0.22%
ENV	B	0.21%
HCC	C	0.21%
DIOD	D	0.21%
BOOT	B	0.21%
SMPL	C	0.21%
AX	B	0.2%
APAM	A	0.2%
NPO	D	0.2%
APLE	F	0.2%
HI	D	0.2%
FULT	C	0.2%
MSGS	C	0.2%
BXMT	F	0.2%
IIPR	B	0.2%
SXT	B	0.2%
UCBI	C	0.2%
SFBS	C	0.2%
PIPR	A	0.2%
PBH	D	0.2%
WDFC	D	0.2%
IOSP	B	0.2%
CTRE	B	0.2%
ABCB	C	0.2%
MGEE	A	0.19%
GNW	C	0.19%
JBT	F	0.19%
AVA	C	0.19%
BL	F	0.19%
SKT	D	0.19%
PLXS	B	0.19%
AUB	C	0.19%
FBP	C	0.19%
TNDM	C	0.19%
MPW	D	0.19%
CWT	C	0.19%
ESE	C	0.18%
IDCC	C	0.18%
AROC	B	0.18%
KSS	C	0.18%
LRN	C	0.18%
FHB	C	0.18%
WSFS	C	0.18%
AIN	C	0.18%
RUSHA	D	0.18%
HIW	B	0.18%
FTDR	C	0.18%
SEDG	F	0.18%
AWR	C	0.18%
SHOO	C	0.18%
ABM	C	0.18%
DV	F	0.17%
KWR	D	0.17%
RUN	D	0.17%
MTX	B	0.17%
KLIC	D	0.17%
GVA	B	0.17%
BRC	C	0.17%
ARCB	F	0.17%
NMIH	B	0.17%
CATY	D	0.17%
EAT	B	0.17%
CCS	C	0.16%
FTRE	F	0.16%
RXO	D	0.16%
BTU	D	0.16%
SLVM	B	0.16%
CORT	C	0.16%
UNF	D	0.16%
CPK	C	0.16%
TRN	C	0.16%
MYRG	D	0.16%
SMTC	B	0.16%
PRFT	C	0.16%
SITC	B	0.16%
JJSF	C	0.16%
CBU	C	0.16%
ATGE	B	0.16%
ABR	C	0.16%
DORM	C	0.16%
LXP	D	0.16%
STRA	C	0.16%
CNMD	D	0.15%
URBN	C	0.15%
BOH	D	0.15%
PINC	F	0.15%
OII	C	0.15%
NARI	D	0.15%
MTRN	F	0.15%
AIR	C	0.15%
DEI	C	0.15%
EVTC	F	0.15%
CCOI	F	0.15%
CRVL	B	0.15%
HNI	C	0.14%
LGIH	F	0.14%
MODG	D	0.14%
ICUI	D	0.14%
OSIS	A	0.14%
SHO	D	0.14%
MYGN	C	0.14%
PSMT	C	0.14%
OUT	D	0.14%
RAMP	F	0.14%
PJT	B	0.14%
AZZ	A	0.14%
AMN	F	0.14%
BKU	C	0.14%
CWEN	C	0.14%
IPAR	F	0.14%
SITM	C	0.14%
FFBC	C	0.14%
PPBI	C	0.14%
INDB	D	0.14%
VECO	B	0.14%
FCPT	C	0.14%
PRGS	F	0.14%
VCEL	B	0.14%
CVBF	D	0.14%
SFNC	D	0.14%
FOXF	D	0.13%
UCTT	C	0.13%
AGYS	A	0.13%
TDS	C	0.13%
ROG	D	0.13%
EPC	C	0.13%
TRIP	F	0.13%
WAFD	C	0.13%
ALG	D	0.13%
SBCF	C	0.13%
PRK	B	0.13%
EPAC	B	0.13%
JBLU	D	0.13%
CARG	B	0.13%
UE	C	0.13%
SATS	C	0.13%
B	B	0.13%
KMT	C	0.13%
ENR	D	0.13%
SNEX	C	0.13%
PHIN	B	0.13%
SXI	D	0.13%
JOE	C	0.13%
STAA	D	0.13%
BLMN	F	0.13%
PLMR	C	0.13%
OI	F	0.13%
PDCO	F	0.13%
CENTA	B	0.13%
CALX	D	0.12%
CPRX	C	0.12%
PEB	D	0.12%
HAYW	C	0.12%
NGVT	C	0.12%
UFPT	B	0.12%
SCL	C	0.12%
TRMK	C	0.12%
SIX	C	0.12%
DOCN	C	0.12%
CNS	B	0.12%
CNK	D	0.12%
TTMI	A	0.12%
NATL	B	0.12%
CAKE	C	0.12%
NEO	D	0.12%
KAR	C	0.12%
BANC	C	0.12%
CWK	C	0.12%
TNC	D	0.12%
VSCO	D	0.11%
VSTS	F	0.11%
PZZA	F	0.11%
CXW	C	0.11%
VIAV	F	0.11%
PLAY	D	0.11%
ASTH	D	0.11%
SJW	D	0.11%
RNST	C	0.11%
PRVA	F	0.11%
STC	A	0.11%
CERT	D	0.11%
AKR	C	0.11%
ADUS	B	0.11%
ENVA	D	0.11%
NBTB	C	0.11%
THS	F	0.11%
OFG	C	0.11%
TBBK	D	0.11%
DRH	F	0.11%
CABO	F	0.11%
FL	F	0.11%
DAN	C	0.11%
GNL	D	0.1%
LMAT	B	0.1%
CHCO	C	0.1%
MCY	B	0.1%
DFIN	B	0.1%
GSHD	D	0.1%
IBTX	C	0.1%
XHR	D	0.1%
KN	C	0.1%
KALU	B	0.1%
OXM	C	0.1%
SUPN	F	0.1%
HWKN	B	0.1%
ROIC	D	0.1%
USPH	C	0.1%
AMPH	D	0.1%
LKFN	C	0.1%
BANR	C	0.1%
PARR	F	0.1%
VRTS	C	0.1%
CTS	A	0.1%
GEO	D	0.1%
PRG	C	0.1%
TALO	F	0.1%
MRCY	D	0.1%
GBX	C	0.1%
HLX	B	0.1%
THRM	F	0.1%
CUBI	D	0.09%
NBHC	B	0.09%
XNCR	C	0.09%
FBK	B	0.09%
RC	F	0.09%
CASH	C	0.09%
VSAT	D	0.09%
CHEF	B	0.09%
GTY	C	0.09%
LGND	C	0.09%
KLG	D	0.09%
COHU	F	0.09%
NWN	C	0.09%
HMN	D	0.09%
LTC	A	0.09%
FCF	C	0.09%
NWBI	C	0.09%
MXL	F	0.09%
BHE	A	0.09%
CXM	D	0.09%
VGR	C	0.09%
NTCT	D	0.09%
HTH	C	0.09%
NVEE	F	0.08%
SAFT	D	0.08%
PFS	C	0.08%
CSGS	F	0.08%
GPRE	F	0.08%
STBA	C	0.08%
KW	D	0.08%
ALEX	C	0.08%
SDGR	F	0.08%
EYE	F	0.08%
MGPI	F	0.08%
CBRL	F	0.08%
NAVI	F	0.08%
JBGS	F	0.08%
HOPE	C	0.08%
HLIT	D	0.08%
PMT	D	0.08%
LUMN	F	0.08%
BANF	C	0.08%
FBNC	D	0.08%
WABC	C	0.08%
NHC	B	0.08%
UVV	C	0.08%
ARI	D	0.08%
PDFS	C	0.07%
MRTN	D	0.07%
CSR	C	0.07%
WS	D	0.07%
WWW	C	0.07%
JACK	F	0.07%
ECPG	D	0.07%
EIG	D	0.07%
FIZZ	D	0.07%
AAT	C	0.07%
ICHR	C	0.07%
ATEN	C	0.07%
VBTX	C	0.07%
TGI	C	0.07%
CARS	C	0.07%
SPNT	A	0.07%
DEA	C	0.07%
ARLO	C	0.07%
SABR	D	0.07%
TRUP	C	0.07%
SBH	F	0.07%
UTL	B	0.06%
AMSF	F	0.06%
SAH	C	0.06%
CENX	B	0.06%
NABL	F	0.06%
CWEN	C	0.06%
MATW	D	0.06%
SHEN	D	0.06%
AXL	C	0.06%
KOP	F	0.06%
RCUS	C	0.06%
AVNS	C	0.06%
QNST	C	0.06%
EFC	B	0.06%
ANIP	D	0.06%
LESL	F	0.06%
MATV	A	0.06%
DGII	F	0.06%
CRK	C	0.06%
PRAA	D	0.06%
SVC	F	0.06%
EXPI	D	0.06%
BHLB	C	0.06%
PFBC	C	0.06%
SSTK	F	0.06%
HIBB	B	0.06%
MSEX	D	0.06%
DLX	B	0.06%
HSII	B	0.05%
XPEL	F	0.05%
GES	D	0.05%
SPTN	D	0.05%
VVI	D	0.05%
HAYN	D	0.05%
PRA	D	0.05%
BGS	F	0.05%
VICR	F	0.05%
BSIG	D	0.05%
ASTE	F	0.05%
RGR	F	0.05%
AHH	C	0.05%
BLFS	C	0.05%
ALGT	F	0.05%
TTGT	D	0.05%
SLP	C	0.05%
BRKL	F	0.05%
AHCO	D	0.05%
SBSI	D	0.05%
PBI	C	0.05%
PUMP	C	0.05%
AMBC	C	0.05%
EMBC	D	0.05%
FDP	F	0.05%
MMI	C	0.05%
CLB	D	0.05%
PRLB	F	0.05%
NXRT	C	0.05%
BDN	C	0.05%
VIR	C	0.05%
REX	C	0.05%
HCSG	D	0.05%
UNIT	F	0.05%
BJRI	C	0.05%
VTOL	B	0.05%
RWT	D	0.05%
TRST	C	0.04%
KREF	F	0.04%
CPF	C	0.04%
CHCT	F	0.04%
WSR	B	0.04%
TMP	D	0.04%
CTKB	F	0.04%
SCVL	C	0.04%
MLAB	C	0.04%
EGBN	F	0.04%
AOSL	C	0.04%
MYE	F	0.04%
CFFN	F	0.04%
RGNX	F	0.04%
HSTM	C	0.04%
INN	F	0.04%
UNFI	D	0.04%
HFWA	C	0.04%
DRQ	F	0.04%
NBR	F	0.04%
NVRI	D	0.04%
GOGO	C	0.04%
HAIN	D	0.04%
ASIX	F	0.04%
GDEN	F	0.04%
DXPE	C	0.04%
MCW	D	0.04%
NUS	D	0.04%
DCOM	D	0.04%
HCI	D	0.04%
DIN	F	0.04%
HPP	F	0.04%
SNCY	F	0.03%
CMP	F	0.03%
WRLD	D	0.03%
MEI	F	0.03%
CLDT	F	0.03%
GDOT	D	0.03%
FLGT	D	0.03%
MERC	C	0.03%
RILY	D	0.03%
CEVA	F	0.03%
UHT	D	0.03%
CRSR	F	0.03%
AMCX	C	0.03%
BFS	B	0.03%
CHUY	F	0.03%
CVGW	D	0.03%
UFCS	C	0.03%
DDD	F	0.03%
HAFC	C	0.03%
HTLD	D	0.03%
TR	F	0.03%
EZPW	D	0.03%
HZO	F	0.03%
ATNI	F	0.02%
SPWR	D	0.02%
CNSL	C	0.02%
PAHC	B	0.02%
NFBK	D	0.02%
OSUR	F	0.02%
HVT	F	0.02%
TTEC	F	0.01%
CRNC	F	0.01%

SAA Underweight 0 Positions Relative to CALF

	Symbol	Grade	Weight