SAA vs. FILL ETF Comparison
Comparison of ProShares Ultra SmallCap600 (SAA) to iShares MSCI Global Energy Producers Fund (FILL)
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
586
FILL
iShares MSCI Global Energy Producers Fund
FILL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.71
Average Daily Volume
11,246
55
Performance
Period | SAA | FILL |
---|---|---|
30 Days | 17.53% | 3.02% |
60 Days | 13.44% | 2.15% |
90 Days | 13.53% | 0.04% |
12 Months | 54.51% | 8.96% |
12 Overlapping Holdings
Symbol | Grade | Weight in SAA | Weight in FILL | Overlap | |
---|---|---|---|---|---|
BTU | B | 0.16% | 0.12% | 0.12% | |
CEIX | A | 0.17% | 0.14% | 0.14% | |
CRC | B | 0.2% | 0.13% | 0.13% | |
CRGY | B | 0.11% | 0.08% | 0.08% | |
CRK | B | 0.06% | 0.05% | 0.05% | |
CVI | F | 0.03% | 0.02% | 0.02% | |
MGY | A | 0.26% | 0.17% | 0.17% | |
NOG | A | 0.2% | 0.14% | 0.14% | |
PARR | D | 0.05% | 0.04% | 0.04% | |
SM | B | 0.25% | 0.18% | 0.18% | |
TALO | C | 0.07% | 0.06% | 0.06% | |
VTLE | C | 0.04% | 0.03% | 0.03% |
SAA Overweight 574 Positions Relative to FILL
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% | |
EPRT | B | 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% | |
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% | |
CTRE | D | 0.25% | |
SEE | C | 0.25% | |
ABG | B | 0.25% | |
RDN | C | 0.25% | |
RDNT | B | 0.25% | |
GTES | A | 0.24% | |
IBP | D | 0.24% | |
PECO | A | 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% | |
SKT | B | 0.2% | |
UCB | A | 0.2% | |
KFY | 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% | |
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% | |
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% | |
APLE | 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% | |
WAFD | B | 0.15% | |
SLVM | B | 0.15% | |
CVBF | A | 0.15% | |
PTEN | C | 0.15% | |
IIPR | D | 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% | |
FCPT | C | 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% | |
LXP | D | 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% | |
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% | |
SHO | C | 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% | |
DRH | B | 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% | |
GTY | 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% | |
LTC | B | 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% | |
ALEX | C | 0.07% | |
UNIT | B | 0.07% | |
ELME | D | 0.07% | |
CHEF | A | 0.07% | |
NX | 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% | |
XHR | B | 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% | |
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% | |
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% | |
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% | |
UHT | D | 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% | |
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 43 Positions Relative to FILL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -19.82% | |
CVX | A | -10.46% | |
COP | C | -4.84% | |
EOG | A | -2.86% | |
MPC | D | -2.05% | |
VLO | C | -1.7% | |
HES | B | -1.5% | |
FANG | D | -1.24% | |
OXY | D | -1.23% | |
TPL | A | -0.98% | |
EQT | B | -0.89% | |
DVN | F | -0.89% | |
EXE | B | -0.72% | |
CTRA | B | -0.71% | |
MRO | B | -0.6% | |
OVV | B | -0.43% | |
AR | B | -0.34% | |
APA | D | -0.31% | |
RRC | B | -0.3% | |
CHRD | D | -0.29% | |
PR | B | -0.28% | |
MTDR | B | -0.25% | |
DINO | D | -0.25% | |
CNX | A | -0.21% | |
VNOM | A | -0.19% | |
MUR | D | -0.17% | |
CIVI | D | -0.14% | |
UEC | B | -0.11% | |
PBF | D | -0.11% | |
GPOR | B | -0.08% | |
KOS | F | -0.07% | |
STR | B | -0.07% | |
LEU | C | -0.04% | |
KRP | B | -0.04% | |
DK | C | -0.04% | |
VTS | A | -0.03% | |
EGY | D | -0.02% | |
SOC | B | -0.02% | |
REPX | A | -0.01% | |
BRY | F | -0.01% | |
HPK | B | -0.01% | |
GRNT | B | -0.01% | |
SD | D | -0.01% |
SAA: Top Represented Industries & Keywords
FILL: Top Represented Industries & Keywords