SAA vs. MVPS ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Amplify Thematic All-Stars ETF (MVPS)
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

$27.73

Average Daily Volume

8,989

Number of Holdings *

587

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

Amplify Thematic All-Stars ETF

MVPS Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.38

Average Daily Volume

684

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period SAA MVPS
30 Days 5.53% 5.66%
60 Days 9.55% 5.82%
90 Days 6.89% 4.86%
12 Months 52.35% 29.35%
4 Overlapping Holdings
Symbol Grade Weight in SAA Weight in MVPS Overlap
AVAV B 0.31% 0.28% 0.28%
ITRI C 0.26% 0.34% 0.26%
MARA D 0.24% 0.25% 0.24%
RUN F 0.19% 0.32% 0.19%
SAA Overweight 583 Positions Relative to MVPS
Symbol Grade Weight
CRS C 0.44%
MLI B 0.43%
ATI D 0.42%
CMA B 0.42%
JXN B 0.4%
SPSC C 0.39%
MTH B 0.38%
GKOS B 0.38%
RHI D 0.37%
BBWI D 0.37%
BMI D 0.36%
VFC C 0.36%
LUMN C 0.34%
NSIT B 0.33%
COOP B 0.33%
INSP D 0.33%
CSWI B 0.33%
EPRT B 0.31%
ETSY F 0.31%
AWI A 0.31%
FSS B 0.3%
BCPC B 0.3%
MOG.A C 0.3%
LNC B 0.29%
ACIW B 0.29%
BCC B 0.29%
ALK B 0.29%
DY B 0.29%
IBP C 0.29%
MMSI D 0.29%
SM D 0.28%
ZWS B 0.28%
RDN C 0.28%
PI B 0.28%
MGY C 0.27%
SEE C 0.27%
BOX B 0.26%
BOOT B 0.26%
CTRE B 0.25%
OGN F 0.25%
GPI C 0.25%
MC B 0.25%
KRYS D 0.24%
SHAK C 0.24%
PECO C 0.24%
VRRM C 0.24%
MHO B 0.24%
AL D 0.24%
ABG D 0.24%
PIPR A 0.24%
MATX B 0.24%
ALKS C 0.24%
TMDX F 0.24%
ACA B 0.24%
CORT B 0.23%
RDNT B 0.23%
FUL D 0.23%
ITGR B 0.23%
SIG C 0.23%
ICUI B 0.23%
SLG A 0.23%
TPH B 0.22%
AEIS B 0.22%
FELE B 0.22%
AGO C 0.22%
WHD C 0.22%
IDCC B 0.21%
ASO F 0.21%
RXO C 0.21%
MAC B 0.21%
HASI B 0.21%
NOG C 0.21%
ABCB A 0.21%
GTES B 0.21%
SFBS B 0.21%
KTB A 0.21%
ADMA D 0.21%
SANM D 0.2%
AEO D 0.2%
CALM A 0.2%
PLXS A 0.2%
SKT A 0.2%
IIPR B 0.2%
EAT B 0.2%
IAC C 0.2%
KFY D 0.2%
FTDR A 0.2%
STEP A 0.2%
CVCO B 0.19%
HP D 0.19%
WD A 0.19%
BGC D 0.19%
WDFC B 0.19%
SEM D 0.19%
HIW A 0.19%
GVA B 0.19%
SKYW B 0.19%
MSGS A 0.19%
AROC C 0.19%
FORM F 0.19%
DXC C 0.19%
CRC C 0.19%
GMS B 0.19%
ABM C 0.18%
AX D 0.18%
TDW F 0.18%
UCB C 0.18%
AUB B 0.18%
HCC C 0.18%
NPO C 0.18%
FBP B 0.18%
PJT B 0.18%
LBRT F 0.18%
CCOI A 0.18%
BTU C 0.18%
APLE C 0.18%
SITM C 0.18%
PBH C 0.18%
HIMS C 0.18%
SHOO B 0.18%
BXMT C 0.17%
YOU B 0.17%
SATS C 0.17%
CATY A 0.17%
AWR B 0.17%
SMPL D 0.17%
ESE B 0.17%
PATK B 0.17%
RUSHA C 0.17%
LRN F 0.17%
NWL C 0.17%
ENV C 0.17%
OTTR F 0.17%
FULT C 0.17%
SMTC C 0.17%
NMIH B 0.17%
ACLS F 0.17%
MGEE B 0.17%
BRC A 0.17%
SXT B 0.17%
PTEN F 0.16%
ABR B 0.16%
LCII B 0.16%
DEI A 0.16%
TGTX C 0.16%
WSFS C 0.16%
REZI B 0.16%
TRN B 0.16%
CEIX C 0.16%
DIOD D 0.16%
AVA D 0.16%
FHB B 0.16%
APAM A 0.16%
MPW F 0.16%
DORM B 0.16%
JBT C 0.16%
CWT D 0.16%
CBU B 0.16%
CNK B 0.16%
GNW A 0.16%
SFNC B 0.15%
GFF C 0.15%
ATGE C 0.15%
DOCN B 0.15%
PENN F 0.15%
UNF B 0.15%
CRVL B 0.15%
IOSP D 0.15%
PRGS B 0.15%
LXP D 0.15%
WAFD B 0.15%
SLVM B 0.15%
CWK C 0.15%
BL C 0.15%
BOH B 0.14%
UE B 0.14%
PTGX B 0.14%
JJSF C 0.14%
VSTO A 0.14%
HBI A 0.14%
TBBK A 0.14%
HUBG C 0.14%
TGNA A 0.14%
CPK B 0.14%
ARCH D 0.14%
PLUS B 0.14%
OII D 0.14%
ALRM F 0.14%
VIRT B 0.14%
CCS B 0.14%
CARG B 0.14%
FCPT B 0.14%
BKU B 0.14%
OSIS B 0.13%
FFBC C 0.13%
CVBF B 0.13%
PFS A 0.13%
GRBK B 0.13%
DV F 0.13%
ASTH B 0.13%
TNDM F 0.13%
PRK B 0.13%
KLIC D 0.13%
PPBI B 0.13%
ARCB F 0.13%
MTX C 0.13%
SNEX A 0.13%
PLMR B 0.13%
BFH D 0.13%
HWKN B 0.13%
AKR B 0.13%
HNI A 0.13%
CNS B 0.13%
INDB B 0.13%
AMR F 0.13%
OUT B 0.13%
AGYS B 0.13%
CALX C 0.12%
MTRN F 0.12%
SBCF B 0.12%
AIN F 0.12%
GSHD B 0.12%
IPAR F 0.12%
JOE B 0.12%
WERN D 0.12%
KWR D 0.12%
UFPT D 0.12%
ENVA B 0.12%
CPRX B 0.12%
TDS B 0.12%
AAP F 0.12%
LGIH C 0.12%
YELP D 0.12%
ADUS C 0.12%
CWEN D 0.12%
PSMT B 0.12%
AZZ C 0.12%
EPAC A 0.12%
POWL B 0.12%
PHIN D 0.11%
ZD D 0.11%
TRMK B 0.11%
VSCO C 0.11%
VCEL F 0.11%
ROIC A 0.11%
PAYO A 0.11%
OFG D 0.11%
PRG B 0.11%
EXTR C 0.11%
PINC D 0.11%
VIAV C 0.11%
RNST C 0.11%
ENR C 0.11%
JBLU B 0.11%
CRGY C 0.11%
NARI F 0.11%
BANF A 0.11%
OI D 0.11%
NATL C 0.11%
URBN D 0.11%
IBTX B 0.11%
NBTB C 0.11%
SXI B 0.11%
HAYW B 0.11%
BANR A 0.11%
SHO C 0.11%
KSS D 0.11%
AIR F 0.11%
MYGN F 0.11%
EVTC D 0.11%
MP C 0.11%
B A 0.11%
STRA F 0.11%
ROCK D 0.11%
CASH A 0.1%
WKC C 0.1%
ALG D 0.1%
MRCY D 0.1%
HI F 0.1%
CAKE B 0.1%
LMAT C 0.1%
DRH C 0.1%
LGND B 0.1%
VECO F 0.1%
STC D 0.1%
GEO C 0.1%
TTMI C 0.1%
THS B 0.1%
CNMD F 0.1%
ADNT D 0.1%
VYX D 0.1%
FL F 0.1%
KMT B 0.1%
BANC B 0.1%
MYRG D 0.1%
OMCL D 0.1%
FBK B 0.09%
RAMP D 0.09%
PZZA D 0.09%
FOXF D 0.09%
WGO D 0.09%
NWBI C 0.09%
HELE D 0.09%
MLKN F 0.09%
LZB D 0.09%
GNL B 0.09%
FTRE F 0.09%
FCF B 0.09%
TFIN C 0.09%
SJW D 0.09%
EPC F 0.09%
KAR F 0.09%
VSTS D 0.09%
APOG C 0.09%
CHCO B 0.09%
LEG D 0.09%
FBNC B 0.09%
MCY B 0.09%
DFIN C 0.09%
UCTT D 0.09%
NEO F 0.09%
ROG D 0.09%
PRVA F 0.09%
SUPN C 0.09%
AMPH C 0.09%
TNC D 0.09%
MODG D 0.08%
AMWD B 0.08%
UPBD F 0.08%
HMN B 0.08%
CXW D 0.08%
HTH C 0.08%
SONO D 0.08%
CTS C 0.08%
NHC D 0.08%
AMN F 0.08%
ELME D 0.08%
CENTA F 0.08%
HOPE A 0.08%
NTCT C 0.08%
JBGS B 0.08%
STBA C 0.08%
PLAB D 0.08%
NWN B 0.08%
XHR B 0.08%
KN C 0.08%
HLX D 0.08%
STAA F 0.08%
GTY B 0.08%
LTC C 0.08%
GO D 0.08%
NBHC B 0.08%
CABO D 0.08%
PEB F 0.08%
SCL D 0.08%
BHE B 0.08%
LKFN C 0.08%
GBX C 0.08%
ANDE D 0.08%
HLIT C 0.08%
TRUP A 0.08%
TRIP D 0.08%
PDCO F 0.08%
NAVI C 0.07%
WOR F 0.07%
NGVT F 0.07%
PMT B 0.07%
BKE B 0.07%
AAT B 0.07%
KW C 0.07%
DVAX F 0.07%
LPG F 0.07%
XNCR C 0.07%
CERT F 0.07%
UVV D 0.07%
WABC C 0.07%
SNDR B 0.07%
SABR C 0.07%
DEA A 0.07%
PRDO D 0.07%
SBH B 0.07%
IART D 0.07%
PGNY F 0.07%
NX D 0.07%
LNN F 0.07%
SPNT D 0.07%
WWW C 0.07%
UNIT C 0.07%
CUBI D 0.07%
THRM F 0.07%
ALEX D 0.07%
CSGS C 0.07%
DNOW D 0.07%
CHEF C 0.07%
TALO F 0.07%
DAN D 0.07%
VRTS C 0.07%
VBTX A 0.07%
VRE B 0.07%
MXL D 0.06%
DGII B 0.06%
QNST C 0.06%
FBRT B 0.06%
SEDG F 0.06%
FIZZ D 0.06%
HRMY D 0.06%
AHCO C 0.06%
ECPG D 0.06%
CRK C 0.06%
CSR D 0.06%
INVA B 0.06%
ARLO D 0.06%
PBI B 0.06%
EFC D 0.06%
TILE A 0.06%
SCSC B 0.06%
ATEN C 0.06%
TGI C 0.06%
OXM F 0.06%
EXPI D 0.06%
ARI F 0.06%
MSEX C 0.06%
BHLB A 0.06%
CAL F 0.06%
MGPI F 0.06%
KLG F 0.06%
KALU D 0.06%
COHU D 0.06%
WS C 0.06%
USPH D 0.06%
XRX D 0.06%
BLMN D 0.06%
WT C 0.06%
UNFI B 0.06%
COLL C 0.06%
NVEE D 0.06%
SAFT C 0.06%
EIG A 0.06%
WOLF D 0.06%
GIII C 0.06%
RC F 0.06%
JBSS D 0.05%
CVI D 0.05%
GPRE F 0.05%
VTOL D 0.05%
AOSL C 0.05%
MMI D 0.05%
JACK F 0.05%
CENX C 0.05%
CXM F 0.05%
BRKL B 0.05%
NABL F 0.05%
CWEN D 0.05%
MATV D 0.05%
CLB D 0.05%
VSAT F 0.05%
CNXN B 0.05%
ANIP D 0.05%
SBSI B 0.05%
RCUS C 0.05%
UTL C 0.05%
AMSF B 0.05%
VICR C 0.05%
NXRT C 0.05%
HCI B 0.05%
PDFS F 0.05%
CARS F 0.05%
MRTN F 0.05%
CBRL D 0.05%
AORT C 0.05%
SDGR F 0.05%
MCRI B 0.05%
FDP B 0.05%
BDN A 0.05%
ICHR F 0.05%
RWT B 0.05%
XPEL F 0.05%
DCOM A 0.05%
OMI F 0.05%
PFBC B 0.05%
PARR F 0.05%
ODP D 0.05%
MD B 0.05%
AVNS C 0.05%
PLAY D 0.05%
MLAB B 0.04%
MATW F 0.04%
PUMP D 0.04%
ETD C 0.04%
KREF B 0.04%
VIR F 0.04%
DXPE C 0.04%
SCVL D 0.04%
SCHL F 0.04%
FWRD C 0.04%
BSIG B 0.04%
HSTM B 0.04%
CFFN B 0.04%
EGBN C 0.04%
NBR D 0.04%
RGR D 0.04%
ASTE D 0.04%
PRLB D 0.04%
AXL D 0.04%
SPTN B 0.04%
REX D 0.04%
PCRX D 0.04%
SWI B 0.04%
SXC D 0.04%
INN D 0.04%
EMBC F 0.04%
HFWA C 0.04%
AHH D 0.04%
HCSG D 0.04%
PRA C 0.04%
TMP A 0.04%
VVI C 0.04%
HAIN C 0.04%
KOP D 0.04%
HSII B 0.04%
SSTK F 0.04%
HAYN B 0.04%
BJRI C 0.04%
CPF B 0.04%
SVC F 0.04%
SAH D 0.04%
EYE F 0.04%
BLFS D 0.04%
WNC F 0.04%
MNRO C 0.04%
VTLE F 0.04%
NVRI D 0.04%
ASIX C 0.04%
DLX D 0.04%
ALGT C 0.04%
PRAA F 0.04%
PAHC B 0.03%
MYE F 0.03%
BFS B 0.03%
LESL F 0.03%
LQDT B 0.03%
HTLD F 0.03%
SLP F 0.03%
TR D 0.03%
CTKB F 0.03%
AMBC D 0.03%
UHT D 0.03%
GES F 0.03%
MTUS F 0.03%
IIIN F 0.03%
THRY F 0.03%
HAFC A 0.03%
CEVA B 0.03%
RES D 0.03%
HZO D 0.03%
EZPW B 0.03%
SHEN F 0.03%
IRWD F 0.03%
TTGT D 0.03%
MCW D 0.03%
GDOT C 0.03%
TRST C 0.03%
HPP F 0.03%
GDEN D 0.03%
WSR B 0.03%
BGS D 0.03%
SMP F 0.03%
CHUY B 0.03%
KELYA D 0.03%
CRSR D 0.02%
CENT F 0.02%
TWI F 0.02%
CNSL B 0.02%
NPK D 0.02%
WRLD D 0.02%
GOGO D 0.02%
HTZ F 0.02%
USNA F 0.02%
FLGT F 0.02%
UFCS D 0.02%
SNCY D 0.02%
RGNX F 0.02%
CLW F 0.02%
SAA Underweight 84 Positions Relative to MVPS
Symbol Grade Weight
NVDA B -5.49%
TSLA D -4.51%
GOOGL C -4.5%
META C -4.13%
CRWD C -3.86%
AMZN B -3.81%
AVGO B -3.8%
MSFT F -3.61%
PANW B -3.32%
AMD D -2.8%
ZS D -2.1%
NET C -1.98%
CSCO A -1.97%
QCOM D -1.74%
FTNT B -1.69%
ORCL B -1.61%
SQ C -1.57%
SHOP C -1.53%
AAPL B -1.47%
FSLR F -1.39%
NOW C -1.34%
COIN C -1.21%
OKTA F -1.2%
ADBE F -1.18%
S C -1.18%
RBLX D -1.14%
PLTR C -1.14%
CRM C -1.13%
ENPH F -1.12%
ANET B -1.12%
IBM B -1.08%
CYBR B -1.03%
ISRG D -0.98%
AKAM C -0.94%
CHKP B -0.87%
NFLX D -0.81%
DDOG C -0.78%
MDB D -0.74%
INTC D -0.72%
MU C -0.68%
HOOD B -0.68%
ROKU C -0.62%
XYL C -0.62%
QLYS F -0.62%
VRNS B -0.61%
TER D -0.54%
SNPS D -0.54%
BABA C -0.53%
TENB D -0.52%
ABBV D -0.51%
UBER C -0.5%
ALB D -0.49%
TTD B -0.49%
BAH A -0.46%
MELI B -0.45%
PATH D -0.44%
FFIV C -0.44%
SNOW D -0.41%
PYPL C -0.41%
MRVL B -0.39%
HUBS D -0.39%
ADSK A -0.39%
CDNS D -0.37%
ECL B -0.37%
GEN B -0.36%
EQIX B -0.35%
NOC C -0.35%
VLTO B -0.35%
PSTG D -0.33%
DLR B -0.33%
DT C -0.32%
DKNG D -0.32%
ACN B -0.32%
RPD D -0.32%
ON F -0.31%
U D -0.29%
TOST B -0.28%
SPOT C -0.28%
PTC B -0.27%
AWK D -0.26%
NXPI F -0.26%
MA A -0.26%
RIVN F -0.25%
LCID F -0.25%
Compare ETFs