SAA vs. PSCI ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$27.04

Average Daily Volume

19,686

Number of Holdings *

576

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$130.00

Average Daily Volume

6,815

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period SAA PSCI
30 Days 4.35% 2.74%
60 Days -0.04% -0.26%
90 Days 19.48% 8.28%
12 Months 40.53% 31.67%
91 Overlapping Holdings
Symbol Grade Weight in SAA Weight in PSCI Overlap
ABM D 0.18% 1.5% 0.18%
ACA B 0.25% 2.01% 0.25%
AIN D 0.15% 1.22% 0.15%
AIR C 0.13% 1.01% 0.13%
AL D 0.26% 2.08% 0.26%
ALG D 0.11% 0.84% 0.11%
ALGT D 0.04% 0.27% 0.04%
ALK C 0.3% 2.39% 0.3%
AMWD D 0.08% 0.66% 0.08%
APOG C 0.08% 0.67% 0.08%
ARCB F 0.14% 1.14% 0.14%
ASTE F 0.04% 0.33% 0.04%
AVAV C 0.3% 2.21% 0.3%
AWI B 0.32% 2.53% 0.32%
AZZ D 0.13% 1.06% 0.13%
B D 0.11% 0.87% 0.11%
BCC C 0.29% 2.42% 0.29%
BRC B 0.19% 1.52% 0.19%
CSGS C 0.08% 0.61% 0.08%
CXW F 0.08% 0.68% 0.08%
DDD F 0.02% 0.15% 0.02%
DLX F 0.05% 0.4% 0.05%
DNOW D 0.07% 0.61% 0.07%
DXPE D 0.04% 0.3% 0.04%
DY B 0.31% 2.46% 0.31%
EPAC B 0.13% 1.03% 0.13%
ESE B 0.18% 1.42% 0.18%
FELE C 0.22% 1.78% 0.22%
FSS D 0.31% 2.41% 0.31%
FWRD C 0.06% 0.5% 0.06%
GBX C 0.08% 0.69% 0.08%
GEO F 0.1% 0.8% 0.1%
GFF D 0.14% 1.14% 0.14%
GMS D 0.2% 1.62% 0.2%
GTES C 0.2% 1.61% 0.2%
GVA B 0.19% 1.55% 0.19%
HAYW C 0.1% 0.78% 0.1%
HCSG C 0.05% 0.38% 0.05%
HI F 0.11% 0.86% 0.11%
HNI C 0.14% 1.12% 0.14%
HSII C 0.04% 0.35% 0.04%
HTLD F 0.03% 0.26% 0.03%
HTZ F 0.02% 0.2% 0.02%
HUBG C 0.16% 1.26% 0.16%
IIIN F 0.03% 0.28% 0.03%
JBLU D 0.12% 0.9% 0.12%
JBT D 0.16% 1.3% 0.16%
KAR D 0.1% 0.81% 0.1%
KELYA D 0.04% 0.31% 0.04%
KFY B 0.21% 1.71% 0.21%
KMT B 0.11% 0.91% 0.11%
LNN D 0.08% 0.62% 0.08%
LQDT B 0.03% 0.23% 0.03%
MATW F 0.04% 0.34% 0.04%
MATX C 0.26% 2.04% 0.26%
MLI B 0.45% 3.65% 0.45%
MLKN F 0.11% 0.89% 0.11%
MOG.A B 0.32% 2.55% 0.32%
MRCY D 0.11% 0.89% 0.11%
MRTN D 0.06% 0.45% 0.06%
MYRG F 0.09% 0.76% 0.09%
NPK D 0.02% 0.18% 0.02%
NPO D 0.18% 1.47% 0.18%
NVEE F 0.07% 0.53% 0.07%
NVRI D 0.04% 0.37% 0.04%
NX F 0.07% 0.56% 0.07%
PBI C 0.06% 0.47% 0.06%
POWL B 0.09% 0.72% 0.09%
PRLB F 0.04% 0.34% 0.04%
REZI D 0.16% 1.28% 0.16%
RHI D 0.37% 2.98% 0.37%
ROCK D 0.12% 0.96% 0.12%
RUN C 0.24% 1.95% 0.24%
RUSHA C 0.18% 1.43% 0.18%
RXO D 0.18% 1.38% 0.18%
SKYW C 0.18% 1.46% 0.18%
SNCY D 0.02% 0.19% 0.02%
SNDR C 0.06% 0.47% 0.06%
SXI C 0.12% 0.93% 0.12%
TGI D 0.06% 0.45% 0.06%
TILE B 0.06% 0.5% 0.06%
TNC F 0.1% 0.8% 0.1%
TRN D 0.15% 1.21% 0.15%
TWI D 0.02% 0.19% 0.02%
UNF C 0.16% 1.29% 0.16%
VICR F 0.05% 0.38% 0.05%
VRRM D 0.26% 2.06% 0.26%
VSTS D 0.11% 0.9% 0.11%
VVI D 0.04% 0.32% 0.04%
WERN D 0.13% 1.08% 0.13%
WNC F 0.05% 0.4% 0.05%
SAA Overweight 485 Positions Relative to PSCI
Symbol Grade Weight
ENSG C 0.5%
FN D 0.47%
ATI D 0.45%
CMA A 0.44%
MTH C 0.42%
SPSC D 0.41%
CRS A 0.4%
GKOS C 0.37%
LUMN C 0.36%
BMI B 0.35%
COOP C 0.34%
MMSI B 0.33%
JXN B 0.33%
NSIT C 0.33%
EPRT A 0.33%
VFC C 0.33%
BCPC C 0.32%
RDN C 0.3%
OGN D 0.3%
IBP D 0.29%
LNC D 0.29%
ACIW B 0.29%
BOX C 0.28%
SEE D 0.28%
KRYS D 0.28%
ITRI C 0.27%
BOOT A 0.27%
PECO B 0.27%
MHO B 0.26%
SLG B 0.26%
SM D 0.26%
RDNT B 0.26%
ALKS C 0.26%
MC B 0.26%
GPI B 0.26%
ITGR B 0.25%
MGY C 0.25%
ABG D 0.25%
MARA F 0.25%
FUL D 0.25%
CTRE C 0.25%
PIPR A 0.24%
TPH C 0.24%
ASO C 0.24%
SIG C 0.23%
HASI C 0.23%
AGO C 0.23%
SEM D 0.22%
FTDR B 0.22%
DXC C 0.22%
SFBS B 0.22%
SHAK C 0.22%
ABCB B 0.22%
WD B 0.21%
BGC B 0.21%
ICUI B 0.21%
AEO D 0.21%
IAC C 0.21%
IIPR B 0.21%
AEIS D 0.21%
KTB A 0.21%
PBH C 0.21%
SANM D 0.21%
WHD C 0.21%
IDCC B 0.2%
MPW C 0.2%
UCBI B 0.2%
MSGS B 0.2%
PLXS B 0.2%
WDFC C 0.2%
TDW F 0.2%
HIW B 0.2%
SKT A 0.2%
MAC A 0.2%
MGEE B 0.19%
NMIH C 0.19%
APLE C 0.19%
CVCO B 0.19%
OTTR D 0.19%
LRN B 0.19%
ACLS F 0.19%
BXMT C 0.19%
CORT B 0.19%
FBP C 0.19%
FORM F 0.19%
AUB D 0.19%
CATY C 0.18%
HP D 0.18%
CCOI C 0.18%
AWR B 0.18%
SMPL D 0.18%
SHOO B 0.18%
WSFS D 0.18%
CNK C 0.18%
CWT C 0.18%
EAT B 0.18%
DORM B 0.18%
NOG D 0.18%
SXT C 0.18%
AX D 0.18%
CRC C 0.18%
ENV C 0.18%
FULT D 0.18%
TNDM C 0.17%
APAM C 0.17%
NWL D 0.17%
AROC D 0.17%
GNW B 0.17%
LCII C 0.17%
FHB D 0.17%
LBRT D 0.17%
LXP C 0.17%
AVA C 0.17%
CBU D 0.17%
PRFT A 0.16%
IOSP D 0.16%
PJT B 0.16%
PTGX B 0.16%
SATS C 0.16%
CPK B 0.16%
STEP B 0.16%
ATGE C 0.16%
ALRM F 0.16%
DEI B 0.16%
FCPT C 0.16%
PENN C 0.16%
CRVL B 0.16%
VIRT C 0.16%
PATK A 0.16%
DIOD F 0.16%
CCS C 0.16%
HCC F 0.16%
CALM A 0.16%
SITM C 0.15%
BOH D 0.15%
INDB C 0.15%
CWK C 0.15%
UE B 0.15%
BL D 0.15%
JJSF C 0.15%
SFNC C 0.15%
BKU D 0.15%
SLVM A 0.15%
SMTC B 0.15%
ABR B 0.15%
PLMR C 0.14%
OII D 0.14%
PFS C 0.14%
VSTO C 0.14%
CWEN B 0.14%
AMR F 0.14%
WAFD C 0.14%
FFBC D 0.14%
AAP F 0.14%
PLUS B 0.14%
CNS B 0.14%
AKR B 0.14%
CNMD D 0.14%
NARI F 0.14%
PRK C 0.14%
MYGN C 0.14%
PTEN F 0.14%
DV F 0.14%
OUT B 0.14%
TBBK B 0.14%
PRGS C 0.14%
CEIX D 0.14%
VCEL D 0.13%
UFPT A 0.13%
GSHD C 0.13%
DOCN B 0.13%
KSS F 0.13%
KLIC F 0.13%
PSMT B 0.13%
ASTH B 0.13%
LGIH C 0.13%
SBCF C 0.13%
HWKN C 0.13%
OSIS D 0.13%
KWR D 0.13%
CARG B 0.13%
ARCH F 0.13%
HBI B 0.13%
BTU D 0.13%
ADUS C 0.13%
PPBI D 0.13%
CVBF D 0.13%
YELP F 0.13%
CPRX C 0.13%
TDS C 0.13%
MTX D 0.13%
OMCL C 0.12%
STC B 0.12%
IBTX C 0.12%
THS C 0.12%
VGR B 0.12%
URBN D 0.12%
RNST D 0.12%
ROIC B 0.12%
OFG C 0.12%
AGYS D 0.12%
SHO C 0.12%
STRA F 0.12%
JOE C 0.12%
CALX D 0.12%
IPAR D 0.12%
NEO C 0.12%
PHIN C 0.12%
PINC D 0.12%
NBTB D 0.12%
FL D 0.12%
ENVA C 0.12%
SNEX B 0.12%
EVTC F 0.12%
MTRN F 0.12%
EPC F 0.11%
TTMI D 0.11%
NATL D 0.11%
FTRE D 0.11%
OI D 0.11%
VIAV D 0.11%
GRBK C 0.11%
TRMK D 0.11%
EXTR C 0.11%
BANC B 0.11%
BANR A 0.11%
ENR D 0.11%
PRG B 0.11%
PRVA F 0.11%
LKFN C 0.1%
CASH B 0.1%
NWBI C 0.1%
AMN F 0.1%
NHC D 0.1%
FCF C 0.1%
DFIN C 0.1%
PDCO F 0.1%
RAMP F 0.1%
CHCO C 0.1%
SUPN D 0.1%
FBNC C 0.1%
ROG F 0.1%
VECO F 0.1%
GNL C 0.1%
SJW D 0.1%
LZB B 0.1%
TALO D 0.1%
CAKE C 0.1%
LGND C 0.1%
VSCO C 0.1%
CENTA D 0.1%
LMAT B 0.1%
AMPH C 0.1%
DRH C 0.1%
THRM D 0.09%
HTH C 0.09%
STAA F 0.09%
ANDE D 0.09%
BHE C 0.09%
JBGS C 0.09%
CABO F 0.09%
NWN C 0.09%
BANF B 0.09%
UCTT F 0.09%
KN D 0.09%
NBHC D 0.09%
FOXF D 0.09%
PEB D 0.09%
MCY D 0.09%
SCL D 0.09%
GTY C 0.09%
STBA C 0.09%
FBK C 0.09%
LEG D 0.09%
WGO D 0.09%
HLIT C 0.09%
PZZA D 0.09%
TRUP C 0.09%
GO F 0.09%
LTC D 0.09%
XNCR C 0.08%
SBH B 0.08%
MGPI D 0.08%
WABC D 0.08%
VBTX B 0.08%
VRTS D 0.08%
MODG F 0.08%
HLX D 0.08%
WOR F 0.08%
CUBI F 0.08%
XHR B 0.08%
BLMN F 0.08%
HMN D 0.08%
SONO D 0.08%
NTCT C 0.08%
DEA B 0.08%
CTS D 0.08%
CHEF D 0.08%
PRDO D 0.08%
ALEX B 0.08%
DVAX D 0.08%
PLAB F 0.08%
TRIP F 0.08%
HOPE C 0.08%
MSEX C 0.07%
COHU F 0.07%
SCSC D 0.07%
EFC C 0.07%
VSAT F 0.07%
ARLO D 0.07%
SDGR F 0.07%
XRX F 0.07%
CERT F 0.07%
SABR C 0.07%
LPG F 0.07%
RC D 0.07%
COLL C 0.07%
EIG C 0.07%
NGVT D 0.07%
GIII C 0.07%
HRMY B 0.07%
DAN F 0.07%
PMT C 0.07%
IART F 0.07%
SAFT D 0.07%
KLG C 0.07%
OXM D 0.07%
BKE C 0.07%
ARI F 0.07%
NAVI C 0.07%
USPH F 0.07%
UVV D 0.07%
UNIT C 0.07%
KW C 0.07%
SPNT C 0.07%
AAT B 0.07%
DGII D 0.06%
RCUS D 0.06%
FDP C 0.06%
UTL C 0.06%
PFBC D 0.06%
MATV C 0.06%
MCRI C 0.06%
PARR F 0.06%
WS D 0.06%
SGH F 0.06%
QNST B 0.06%
CAL F 0.06%
EXPI C 0.06%
PLAY F 0.06%
FIZZ D 0.06%
RWT B 0.06%
NXRT C 0.06%
SEDG F 0.06%
CARS D 0.06%
OMI D 0.06%
MXL F 0.06%
INVA C 0.06%
AVNS C 0.06%
ECPG D 0.06%
WWW A 0.06%
CSR C 0.06%
BHLB C 0.06%
KALU F 0.06%
KOP F 0.05%
SSTK F 0.05%
CLB D 0.05%
SCHL D 0.05%
GPRE F 0.05%
AHH C 0.05%
PRAA F 0.05%
CNXN B 0.05%
SAH D 0.05%
AOSL D 0.05%
EYE F 0.05%
CBRL D 0.05%
JBSS D 0.05%
VTOL D 0.05%
JACK F 0.05%
AHCO C 0.05%
ANIP D 0.05%
NABL D 0.05%
DCOM C 0.05%
BRKL C 0.05%
PDFS D 0.05%
BLFS C 0.05%
BDN C 0.05%
MD C 0.05%
UNFI C 0.05%
XPEL D 0.05%
EMBC C 0.05%
ODP F 0.05%
AMSF C 0.05%
CXM F 0.05%
MMI C 0.05%
ATEN C 0.05%
CWEN B 0.05%
ICHR F 0.05%
CRK D 0.05%
SBSI C 0.05%
SMP C 0.04%
HPP F 0.04%
PCRX F 0.04%
TRST C 0.04%
CVI F 0.04%
TTGT F 0.04%
MLAB C 0.04%
WSR D 0.04%
EGBN C 0.04%
HZO C 0.04%
IRWD F 0.04%
SWI B 0.04%
CHUY C 0.04%
SXC F 0.04%
AXL F 0.04%
REX D 0.04%
PRA C 0.04%
ETH D 0.04%
HSTM D 0.04%
CENX D 0.04%
VIR F 0.04%
BGS D 0.04%
BJRI D 0.04%
GDEN D 0.04%
INN A 0.04%
TMP D 0.04%
SCVL B 0.04%
BSIG C 0.04%
CFFN D 0.04%
KREF B 0.04%
RGR F 0.04%
CPF C 0.04%
ASIX C 0.04%
HCI C 0.04%
HAIN D 0.04%
MNRO D 0.04%
SPTN C 0.04%
HFWA C 0.04%
SHEN F 0.04%
HAYN D 0.04%
SVC F 0.04%
PAHC B 0.03%
CCRN F 0.03%
FLGT F 0.03%
DIN F 0.03%
CTKB F 0.03%
GOGO F 0.03%
VREX F 0.03%
CLW F 0.03%
RES D 0.03%
AMBC F 0.03%
MYE F 0.03%
GES F 0.03%
GDOT C 0.03%
SLP F 0.03%
BFS C 0.03%
CVGW C 0.03%
LESL F 0.03%
RGNX F 0.03%
HAFC C 0.03%
THRY D 0.03%
CEVA C 0.03%
MTUS F 0.03%
EZPW D 0.03%
TR C 0.03%
UHT C 0.03%
MCW F 0.03%
NBR F 0.03%
PUMP D 0.03%
MERC F 0.02%
CMP D 0.02%
MOV F 0.02%
HVT D 0.02%
CNSL B 0.02%
CENT F 0.02%
ZEUS F 0.02%
WRLD D 0.02%
NUS F 0.02%
CHCT F 0.02%
USNA F 0.02%
UFCS D 0.02%
RILY F 0.01%
DBI F 0.01%
CRSR F 0.01%
AMCX F 0.01%
SAA Underweight 0 Positions Relative to PSCI
Symbol Grade Weight
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