SAA vs. GSST ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

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

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.66

Average Daily Volume

141,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAA	GSST
30 Days	1.84%	0.70%
60 Days	-2.11%	1.37%
90 Days	16.74%	1.55%
12 Months	38.73%	5.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in SAA	Weight in GSST	Overlap
	AL	C	0.24%	0.11%	0.11%
	JXN	B	0.35%	0.4%	0.35%

SAA Overweight 575 Positions Relative to GSST

Symbol	Grade	Weight
ENSG	D	0.44%
MLI	B	0.42%
CRS	C	0.41%
CMA	C	0.41%
ATI	C	0.41%
LUMN	C	0.38%
MTH	C	0.38%
SPSC	D	0.37%
RHI	D	0.36%
GKOS	C	0.36%
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%
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 60 Positions Relative to GSST

Symbol	Grade	Weight
JPM	D	-0.88%
CI	C	-0.72%
DFS	C	-0.64%
NVR	B	-0.64%
CCEP	C	-0.59%
FN	C	-0.49%
SO	B	-0.48%
T	B	-0.46%
BMO	C	-0.45%
KIND	D	-0.44%
HSBC	B	-0.43%
CM	B	-0.43%
PSA	C	-0.43%
VZ	A	-0.4%
BNS	B	-0.37%
MS	B	-0.37%
UBS	B	-0.36%
BAC	D	-0.35%
DTE	A	-0.35%
EQH	C	-0.35%
BIIB	F	-0.34%
R	C	-0.33%
ICE	C	-0.31%
SCHW	D	-0.31%
TD	C	-0.31%
CNP	C	-0.27%
DUK	B	-0.26%
RY	A	-0.25%
DLTR	F	-0.25%
FIS	C	-0.25%
GILD	B	-0.23%
AIG	D	-0.23%
MMM	B	-0.22%
C	C	-0.22%
CRPT	D	-0.2%
MKL	C	-0.19%
PL	D	-0.19%
PPL	A	-0.19%
AEP	C	-0.19%
ETR	A	-0.18%
NWG	B	-0.17%
MPLX	B	-0.16%
BABA	B	-0.16%
FITB	B	-0.15%
NEE	B	-0.15%
CSL	B	-0.14%
ROP	C	-0.14%
ATO	B	-0.13%
RL	B	-0.13%
MPC	F	-0.13%
MCO	C	-0.13%
HPE	C	-0.13%
PFG	B	-0.11%
ABBV	B	-0.1%
GM	C	-0.1%
COMM	C	-0.1%
VOYA	B	-0.08%
OGE	B	-0.07%
GNR	B	-0.05%
BX	C	-0.03%