SAA vs. CGGR ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Capital Group Growth ETF (CGGR)
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

$26.95

Average Daily Volume

16,199

Number of Holdings *

577

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

Capital Group Growth ETF

CGGR Description Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.68

Average Daily Volume

1,078,224

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period SAA CGGR
30 Days 1.84% 4.08%
60 Days -2.11% 7.10%
90 Days 16.74% 5.44%
12 Months 38.73% 41.45%
1 Overlapping Holdings
Symbol Grade Weight in SAA Weight in CGGR Overlap
ATI C 0.41% 0.43% 0.41%
SAA Overweight 576 Positions Relative to CGGR
Symbol Grade Weight
ENSG D 0.44%
MLI B 0.42%
CRS C 0.41%
CMA C 0.41%
LUMN C 0.38%
MTH C 0.38%
SPSC D 0.37%
RHI D 0.36%
GKOS C 0.36%
JXN B 0.35%
BMI B 0.33%
INSP D 0.32%
VFC B 0.32%
ETSY D 0.32%
NSIT C 0.31%
EPRT B 0.31%
CSWI B 0.31%
MOG.A B 0.3%
MMSI C 0.3%
AWI B 0.3%
COOP C 0.3%
IBP C 0.29%
FSS D 0.29%
BCPC C 0.29%
DY C 0.29%
BCC C 0.28%
AVAV C 0.28%
SEE C 0.27%
RDN D 0.27%
ALK B 0.27%
ACIW B 0.27%
LNC C 0.27%
ZWS B 0.26%
GPI B 0.26%
OGN D 0.26%
BOOT B 0.26%
MATX B 0.25%
ITRI C 0.25%
MGY D 0.25%
MARA D 0.25%
PI B 0.25%
SM F 0.25%
MC C 0.25%
VRRM D 0.24%
ACA B 0.24%
ABG D 0.24%
MHO B 0.24%
SLG C 0.24%
AL C 0.24%
PECO C 0.24%
BOX C 0.24%
CTRE C 0.24%
ASO D 0.23%
SIG C 0.23%
FUL D 0.23%
ADMA C 0.23%
ALKS D 0.23%
KRYS D 0.23%
PIPR B 0.23%
RDNT B 0.23%
WHD D 0.22%
TPH C 0.22%
RUN D 0.22%
ITGR C 0.22%
ICUI C 0.22%
SFBS C 0.21%
FELE B 0.21%
ABCB C 0.21%
HASI C 0.21%
CORT B 0.21%
SHAK C 0.21%
MAC B 0.2%
AEIS D 0.2%
IAC C 0.2%
IIPR B 0.2%
KFY C 0.2%
AGO D 0.2%
KTB B 0.2%
GTES C 0.2%
WD B 0.19%
LRN B 0.19%
DXC D 0.19%
MPW C 0.19%
AEO D 0.19%
BGC D 0.19%
FTDR B 0.19%
SEM D 0.19%
NOG F 0.19%
TDW F 0.19%
CRC C 0.19%
SANM D 0.19%
APLE C 0.18%
LBRT F 0.18%
FORM F 0.18%
EAT C 0.18%
UCBI B 0.18%
MSGS B 0.18%
WDFC C 0.18%
BXMT C 0.18%
GVA B 0.18%
AX D 0.18%
IDCC B 0.18%
PBH C 0.18%
CVCO B 0.18%
SKT B 0.18%
AROC D 0.18%
SHOO B 0.18%
HIW C 0.18%
GMS C 0.18%
SMTC C 0.18%
PLXS B 0.18%
ESE B 0.17%
PJT B 0.17%
HP F 0.17%
NMIH C 0.17%
FULT D 0.17%
RUSHA C 0.17%
MGEE C 0.17%
OTTR F 0.17%
SXT B 0.17%
BRC B 0.17%
NPO C 0.17%
FBP C 0.17%
SKYW C 0.17%
AUB D 0.17%
ACLS F 0.17%
STEP B 0.17%
YOU B 0.16%
CBU D 0.16%
CALM B 0.16%
LCII C 0.16%
APAM C 0.16%
SATS C 0.16%
CATY C 0.16%
SITM B 0.16%
BTU C 0.16%
AWR C 0.16%
TGTX C 0.16%
CWK B 0.16%
CWT D 0.16%
HCC D 0.16%
SMPL D 0.16%
DORM C 0.16%
CCOI C 0.16%
ENV C 0.16%
ABM D 0.16%
RXO D 0.16%
PATK C 0.16%
HUBG C 0.15%
UNF B 0.15%
GFF C 0.15%
CRVL B 0.15%
GNW C 0.15%
ATGE C 0.15%
ABR B 0.15%
SLVM C 0.15%
DEI B 0.15%
FHB D 0.15%
NWL C 0.15%
CNK C 0.15%
PTEN F 0.15%
TNDM D 0.15%
WSFS D 0.15%
JBT C 0.15%
LXP C 0.15%
AVA B 0.15%
JJSF B 0.14%
BL D 0.14%
OII D 0.14%
PRFT B 0.14%
ARCB D 0.14%
AIN F 0.14%
SFNC C 0.14%
BKU D 0.14%
ALRM F 0.14%
CEIX C 0.14%
PTGX C 0.14%
FCPT C 0.14%
CPK B 0.14%
DIOD F 0.14%
IOSP F 0.14%
CCS C 0.14%
REZI D 0.14%
WAFD D 0.14%
PENN D 0.14%
TRN C 0.14%
UFPT D 0.13%
AAP F 0.13%
AZZ C 0.13%
PRGS A 0.13%
AKR B 0.13%
PRK D 0.13%
AMR D 0.13%
DV F 0.13%
CWEN A 0.13%
TGNA C 0.13%
HNI C 0.13%
BOH D 0.13%
GRBK B 0.13%
PLMR C 0.13%
TBBK C 0.13%
INDB D 0.13%
VIRT C 0.13%
OUT B 0.13%
UE C 0.13%
DOCN C 0.13%
CNS B 0.13%
PLUS B 0.13%
CARG C 0.13%
PSMT B 0.12%
STRA F 0.12%
MTRN D 0.12%
FL F 0.12%
SBCF D 0.12%
HWKN B 0.12%
EPAC B 0.12%
KWR D 0.12%
CPRX C 0.12%
JOE D 0.12%
KLIC D 0.12%
CALX C 0.12%
ASTH B 0.12%
WERN C 0.12%
AIR D 0.12%
YELP D 0.12%
OSIS C 0.12%
SNEX C 0.12%
VSTO C 0.12%
CVBF D 0.12%
CNMD D 0.12%
ADUS C 0.12%
FFBC D 0.12%
PFS C 0.12%
AGYS D 0.12%
LGIH D 0.12%
MTX D 0.12%
MYGN D 0.12%
HBI A 0.12%
PPBI D 0.12%
ARCH D 0.12%
PINC D 0.11%
OFG C 0.11%
BANR C 0.11%
RNST D 0.11%
BANC C 0.11%
NATL D 0.11%
IBTX C 0.11%
NBTB D 0.11%
PRG C 0.11%
HAYW C 0.11%
VSCO C 0.11%
BANF C 0.11%
ROCK D 0.11%
GSHD C 0.11%
NARI F 0.11%
SXI C 0.11%
ENVA C 0.11%
EVTC D 0.11%
URBN F 0.11%
VCEL F 0.11%
KSS D 0.11%
SHO C 0.11%
ZD D 0.11%
PHIN C 0.11%
IPAR D 0.11%
TDS B 0.11%
PRVA F 0.1%
LMAT B 0.1%
CAKE B 0.1%
DRH C 0.1%
ALG D 0.1%
TTMI D 0.1%
HI F 0.1%
THS C 0.1%
VIAV C 0.1%
EXTR C 0.1%
ENR D 0.1%
TRMK D 0.1%
MP C 0.1%
ADNT D 0.1%
OMCL C 0.1%
FTRE F 0.1%
ROIC C 0.1%
OI D 0.1%
VGR C 0.1%
KMT B 0.1%
NEO F 0.1%
STC C 0.1%
POWL B 0.1%
PZZA D 0.09%
LKFN D 0.09%
CENTA F 0.09%
HLIT C 0.09%
PEB D 0.09%
SUPN D 0.09%
WGO D 0.09%
NWBI D 0.09%
RAMP F 0.09%
PDCO F 0.09%
CHCO D 0.09%
FCF D 0.09%
SJW F 0.09%
MCY C 0.09%
MLKN F 0.09%
GEO F 0.09%
GNL D 0.09%
FBNC C 0.09%
ROG D 0.09%
LZB C 0.09%
DFIN D 0.09%
JBLU C 0.09%
VSTS D 0.09%
TNC D 0.09%
EPC F 0.09%
AMPH D 0.09%
VECO F 0.09%
B C 0.09%
LGND D 0.09%
FOXF F 0.09%
KAR D 0.09%
LEG D 0.09%
MRCY C 0.09%
NGVT D 0.08%
APOG B 0.08%
HLX D 0.08%
HTH D 0.08%
HOPE D 0.08%
PLAB D 0.08%
THRM F 0.08%
NTCT C 0.08%
UCTT D 0.08%
NWN B 0.08%
KN D 0.08%
SONO F 0.08%
XHR B 0.08%
JBGS C 0.08%
NHC D 0.08%
NBHC D 0.08%
GBX D 0.08%
STAA D 0.08%
GTY C 0.08%
GO F 0.08%
AMN F 0.08%
LTC C 0.08%
BHE C 0.08%
STBA D 0.08%
CABO F 0.08%
ANDE D 0.08%
SCL D 0.08%
TRIP F 0.08%
MYRG F 0.08%
CASH D 0.08%
FBK C 0.08%
WS D 0.07%
WWW A 0.07%
BKE B 0.07%
OXM F 0.07%
UVV D 0.07%
NX F 0.07%
AAT C 0.07%
SABR C 0.07%
KW C 0.07%
DEA D 0.07%
UNIT C 0.07%
DVAX D 0.07%
WABC D 0.07%
SNDR B 0.07%
CSGS C 0.07%
RC F 0.07%
PGNY F 0.07%
CUBI F 0.07%
LNN C 0.07%
DAN D 0.07%
PRDO D 0.07%
HELE D 0.07%
TALO F 0.07%
SBH B 0.07%
SPNT D 0.07%
DNOW F 0.07%
CHEF C 0.07%
VRTS F 0.07%
VBTX C 0.07%
WOR F 0.07%
TRUP D 0.07%
ALEX C 0.07%
HMN C 0.07%
AMWD C 0.07%
CXW F 0.07%
MODG F 0.07%
CTS D 0.07%
OMI D 0.06%
VSAT F 0.06%
TILE C 0.06%
SCSC D 0.06%
AVNS C 0.06%
QNST C 0.06%
PBI C 0.06%
ECPG D 0.06%
AHCO C 0.06%
CSR D 0.06%
BHLB C 0.06%
COHU F 0.06%
CAL F 0.06%
HRMY B 0.06%
EFC C 0.06%
MXL D 0.06%
KALU D 0.06%
MSEX C 0.06%
MGPI F 0.06%
KLG D 0.06%
EIG C 0.06%
CERT F 0.06%
XRX D 0.06%
NVEE F 0.06%
IART F 0.06%
ARLO D 0.06%
NAVI D 0.06%
EXPI C 0.06%
COLL C 0.06%
SEDG F 0.06%
SAFT D 0.06%
ARI F 0.06%
PMT C 0.06%
GIII D 0.06%
XNCR D 0.06%
BLMN F 0.06%
USPH F 0.06%
LPG F 0.06%
BLFS D 0.05%
MD C 0.05%
CLB D 0.05%
BRKL C 0.05%
VICR C 0.05%
HCI C 0.05%
NABL F 0.05%
VTOL D 0.05%
AMSF C 0.05%
CNXN B 0.05%
BDN C 0.05%
CXM F 0.05%
ICHR D 0.05%
PDFS D 0.05%
SBSI D 0.05%
MATV D 0.05%
CBRL D 0.05%
MMI C 0.05%
CWEN A 0.05%
XPEL D 0.05%
UTL C 0.05%
ANIP F 0.05%
UNFI B 0.05%
MCRI B 0.05%
ODP F 0.05%
FDP C 0.05%
DCOM C 0.05%
PFBC D 0.05%
DGII D 0.05%
TGI F 0.05%
NXRT D 0.05%
CRK C 0.05%
MRTN D 0.05%
ATEN C 0.05%
PARR F 0.05%
WOLF F 0.05%
PLAY D 0.05%
RWT C 0.05%
INVA C 0.05%
SDGR F 0.05%
SGH D 0.05%
CARS F 0.05%
FIZZ D 0.05%
HSTM D 0.04%
HPP F 0.04%
HAIN C 0.04%
VIR F 0.04%
SHEN F 0.04%
SWI B 0.04%
SXC F 0.04%
MLAB C 0.04%
ALGT D 0.04%
HZO C 0.04%
FWRD D 0.04%
BGS D 0.04%
RGR F 0.04%
ETH D 0.04%
REX D 0.04%
CFFN D 0.04%
BSIG C 0.04%
AXL F 0.04%
ASTE F 0.04%
MATW F 0.04%
TMP D 0.04%
PRLB F 0.04%
PRA C 0.04%
SPTN C 0.04%
KREF C 0.04%
HFWA D 0.04%
BJRI D 0.04%
HAYN D 0.04%
VVI C 0.04%
SCHL D 0.04%
INN B 0.04%
KOP F 0.04%
HSII C 0.04%
CPF C 0.04%
CVI F 0.04%
ASIX B 0.04%
SCVL C 0.04%
CENX C 0.04%
HCSG D 0.04%
SVC F 0.04%
AHH D 0.04%
AOSL D 0.04%
EYE F 0.04%
WNC F 0.04%
SAH D 0.04%
RCUS D 0.04%
JBSS F 0.04%
NVRI D 0.04%
MNRO C 0.04%
SSTK F 0.04%
DLX F 0.04%
PRAA F 0.04%
EMBC D 0.04%
GPRE F 0.04%
JACK F 0.04%
CLW F 0.03%
BFS B 0.03%
LQDT C 0.03%
SLP F 0.03%
RGNX F 0.03%
MYE F 0.03%
HTLD F 0.03%
TR C 0.03%
AMBC F 0.03%
LESL F 0.03%
RES D 0.03%
CTKB F 0.03%
EZPW D 0.03%
GES F 0.03%
IRWD F 0.03%
HAFC D 0.03%
CEVA C 0.03%
MTUS F 0.03%
UHT C 0.03%
WSR D 0.03%
THRY F 0.03%
IIIN F 0.03%
TTGT F 0.03%
TRST D 0.03%
GDOT D 0.03%
NBR F 0.03%
CHUY C 0.03%
MCW F 0.03%
PCRX F 0.03%
GDEN D 0.03%
PUMP F 0.03%
DXPE C 0.03%
EGBN D 0.03%
KELYA D 0.03%
SMP D 0.03%
MOV F 0.02%
CNSL A 0.02%
CENT F 0.02%
NPK D 0.02%
WRLD D 0.02%
TWI D 0.02%
GOGO F 0.02%
USNA F 0.02%
FLGT F 0.02%
HTZ F 0.02%
CCRN F 0.02%
UFCS D 0.02%
SNCY D 0.02%
PAHC C 0.02%
CRSR D 0.01%
SAA Underweight 85 Positions Relative to CGGR
Symbol Grade Weight
META B -8.81%
MSFT C -5.29%
NFLX B -4.86%
TSLA C -3.81%
AVGO C -2.97%
NVDA C -2.94%
REGN D -2.47%
ISRG C -2.46%
GOOG D -2.41%
AAPL C -2.36%
V C -2.22%
UNH C -1.86%
GOOGL D -1.79%
VRTX D -1.6%
AMZN C -1.59%
LLY D -1.54%
CRM C -1.49%
TDG B -1.48%
SHOP C -1.43%
ALNY C -1.25%
GE C -1.14%
CARR B -1.13%
UBER C -1.09%
BAC D -1.04%
NET D -1.01%
DASH B -0.97%
TSM C -0.97%
RCL B -0.97%
MA B -0.93%
HAL F -0.93%
CHTR D -0.84%
TMO B -0.78%
KKR B -0.76%
SLB F -0.74%
PFGC B -0.71%
MSTR C -0.7%
J A -0.68%
SNPS F -0.67%
HD B -0.67%
EFX C -0.66%
COST C -0.65%
IR B -0.64%
CEG C -0.61%
HCA B -0.59%
BSX B -0.56%
PCG C -0.56%
EOG D -0.56%
MSI B -0.55%
CAT B -0.55%
DHI C -0.55%
TSCO B -0.54%
ASML F -0.54%
URI B -0.52%
APO B -0.51%
ABNB D -0.49%
CMG D -0.49%
AMAT D -0.48%
PWR B -0.47%
ADBE F -0.44%
TGT C -0.44%
MU D -0.43%
ETN C -0.43%
DG F -0.43%
ARMK B -0.41%
TOST C -0.4%
ABT C -0.39%
DHR B -0.38%
G C -0.37%
FYBR C -0.37%
BX C -0.34%
DAY D -0.33%
SNAP D -0.33%
NCLH B -0.31%
UAL B -0.3%
ODFL D -0.29%
FND C -0.29%
MTD C -0.29%
SQ D -0.28%
DELL C -0.27%
BA F -0.27%
MOH D -0.27%
MRNA F -0.25%
SRPT F -0.24%
PINS D -0.17%
NVCR F -0.1%
Compare ETFs