SAA vs. JQUA ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period SAA JQUA
30 Days 17.53% 4.45%
60 Days 13.44% 5.31%
90 Days 13.53% 7.31%
12 Months 54.51% 31.33%
5 Overlapping Holdings
Symbol Grade Weight in SAA Weight in JQUA Overlap
DV C 0.13% 0.11% 0.11%
DXC B 0.18% 0.12% 0.12%
MSGS A 0.18% 0.15% 0.15%
PINC B 0.12% 0.07% 0.07%
VIRT B 0.15% 0.01% 0.01%
SAA Overweight 581 Positions Relative to JQUA
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%
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%
CTRE D 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%
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%
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%
CBU B 0.18%
NPO A 0.18%
GEO B 0.18%
DORM B 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%
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%
BTU B 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%
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%
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%
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%
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%
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%
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%
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%
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%
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 273 Positions Relative to JQUA
Symbol Grade Weight
NVDA C -2.22%
META D -2.07%
GOOGL C -1.89%
BRK.A B -1.86%
AAPL C -1.86%
V A -1.83%
MSFT F -1.72%
XOM B -1.71%
MA C -1.58%
COST B -1.51%
HD A -1.51%
JNJ D -1.4%
PG A -1.33%
CRM B -1.3%
AVGO D -1.25%
ABBV D -1.17%
CSCO B -1.02%
MRK F -0.99%
ORCL B -0.97%
ACN C -0.88%
LIN D -0.88%
NOW A -0.88%
MCD D -0.87%
APP B -0.86%
ABT B -0.85%
ADBE C -0.84%
INTU C -0.82%
BKNG A -0.79%
KO D -0.76%
QCOM F -0.76%
CVX A -0.72%
AMAT F -0.68%
IBM C -0.67%
UNP C -0.66%
TJX A -0.63%
PANW C -0.63%
PLTR B -0.62%
BLK C -0.62%
BMY B -0.61%
GILD C -0.6%
LMT D -0.58%
ADP B -0.58%
SBUX A -0.56%
SPGI C -0.53%
ADI D -0.53%
MMC B -0.53%
APH A -0.51%
WM A -0.5%
MO A -0.5%
NKE D -0.48%
CTAS B -0.47%
CB C -0.47%
SNPS B -0.46%
KLAC D -0.46%
VZ C -0.46%
LRCX F -0.46%
CDNS B -0.45%
MCO B -0.44%
ZTS D -0.44%
ITW B -0.44%
FTNT C -0.44%
ORLY B -0.43%
MAR B -0.43%
PGR A -0.43%
DASH A -0.43%
AON A -0.42%
CRWD B -0.41%
GWW B -0.41%
REGN F -0.41%
COP C -0.4%
BDX F -0.4%
TRV B -0.39%
AJG B -0.39%
CL D -0.39%
AFL B -0.39%
AMP A -0.38%
MRVL B -0.38%
CPRT A -0.37%
LULU C -0.37%
EOG A -0.37%
ICE C -0.36%
EA A -0.35%
PSA D -0.35%
CTSH B -0.34%
IT C -0.34%
RSG A -0.34%
MSI B -0.34%
PAYX C -0.34%
TEAM A -0.33%
VRSK A -0.33%
MMM D -0.33%
DECK A -0.32%
ROST C -0.31%
DOCU A -0.31%
A D -0.31%
EBAY D -0.3%
T A -0.3%
BRO B -0.29%
SPG B -0.29%
BR A -0.29%
ACGL D -0.29%
KMB D -0.29%
RMD C -0.29%
NDAQ A -0.29%
WDAY B -0.29%
DDOG A -0.29%
WEC A -0.29%
CSL C -0.28%
ABNB C -0.28%
VRT B -0.28%
IDXX F -0.28%
WSO A -0.27%
EXPE B -0.27%
ROP B -0.27%
UTHR C -0.27%
NVR D -0.27%
YUM B -0.27%
FFIV B -0.27%
MANH D -0.26%
ALSN B -0.26%
RNG B -0.26%
MCHP D -0.26%
WRB A -0.25%
WY D -0.25%
CLH B -0.25%
SEIC B -0.25%
WSM B -0.24%
HOLX D -0.24%
EW C -0.24%
HST C -0.24%
KEYS A -0.24%
DBX B -0.24%
PAYC B -0.24%
MCK B -0.24%
LOPE B -0.23%
MEDP D -0.23%
LAMR D -0.23%
MTD D -0.23%
EXR D -0.23%
LEN D -0.23%
POOL C -0.23%
CTRA B -0.23%
FDS B -0.23%
LSTR D -0.22%
TOST B -0.22%
VRSN F -0.22%
SNOW C -0.22%
HIG B -0.22%
LECO B -0.22%
JAZZ B -0.22%
DRI B -0.22%
CLX B -0.22%
TWLO A -0.22%
HPQ B -0.21%
GGG B -0.21%
IEX B -0.21%
CHE D -0.21%
SCCO F -0.21%
ED D -0.21%
MAA B -0.21%
DOX D -0.21%
EXPD D -0.21%
WMT A -0.21%
ROL B -0.21%
OGE B -0.21%
CF B -0.2%
ZS C -0.2%
TPR B -0.2%
DT C -0.2%
LDOS C -0.2%
TER D -0.2%
HRB D -0.2%
DVA B -0.2%
CBOE B -0.2%
FNF B -0.19%
HPE B -0.19%
ANSS B -0.19%
BLDR D -0.19%
LSCC D -0.19%
TYL B -0.19%
DKS C -0.19%
CBSH A -0.19%
ZM B -0.19%
PSTG D -0.19%
NTAP C -0.18%
SWKS F -0.18%
AKAM D -0.18%
PEN B -0.18%
MPWR F -0.17%
NFG A -0.17%
SOLV C -0.17%
NTNX A -0.17%
UGI A -0.16%
AYI B -0.16%
DLB B -0.16%
SAIC F -0.16%
EPAM C -0.16%
JBL B -0.16%
EXP A -0.16%
STE F -0.16%
AMT D -0.16%
GEN B -0.16%
DCI B -0.16%
CDW F -0.16%
TDC D -0.15%
NRG B -0.15%
BBY D -0.15%
RPM A -0.15%
CRI D -0.15%
PINS D -0.15%
PEGA A -0.15%
WMS D -0.15%
AFG A -0.14%
ELS C -0.14%
CNM D -0.14%
CHD B -0.14%
EVRG A -0.14%
PRI A -0.14%
JKHY D -0.14%
MTSI B -0.14%
RPRX D -0.14%
ULTA F -0.14%
SMAR A -0.13%
SSNC B -0.13%
MSM C -0.13%
PCOR B -0.13%
CCI D -0.12%
OKTA C -0.12%
PEG A -0.12%
ENTG D -0.12%
PATH C -0.12%
WU D -0.12%
GWRE A -0.11%
SKX D -0.11%
YETI C -0.11%
NDSN B -0.11%
CRUS D -0.11%
BSY D -0.11%
TSCO D -0.11%
MTCH D -0.11%
CNC D -0.11%
AOS F -0.11%
TPL A -0.11%
COR B -0.1%
WH B -0.1%
CPT B -0.1%
RLI B -0.1%
QRVO F -0.1%
BYD C -0.1%
CHH A -0.09%
ZI D -0.09%
COKE C -0.09%
LPX B -0.09%
FAST B -0.09%
ATO A -0.09%
IPGP D -0.09%
OLN D -0.09%
QGEN D -0.08%
EQR B -0.08%
MPC D -0.08%
SIRI C -0.08%
INGR B -0.08%
GLPI C -0.07%
TECH D -0.06%
RS B -0.06%
PHM D -0.06%
WAT B -0.06%
CUBE D -0.05%
UPS C -0.04%
GNTX C -0.04%
AM A -0.03%
CHRW C -0.02%
SNX C -0.0%
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