SAA vs. SDY ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to SPDR S&P Dividend ETF (SDY)
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
SDY

SPDR S&P Dividend ETF

SDY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period SAA SDY
30 Days 17.53% 0.70%
60 Days 13.44% 0.90%
90 Days 13.53% 3.52%
12 Months 54.51% 23.08%
12 Overlapping Holdings
Symbol Grade Weight in SAA Weight in SDY Overlap
ABM B 0.17% 0.19% 0.17%
AVA A 0.15% 0.17% 0.15%
AWR B 0.16% 0.18% 0.16%
BMI B 0.31% 0.33% 0.31%
BRC D 0.15% 0.18% 0.15%
CBU B 0.18% 0.2% 0.18%
CPK A 0.14% 0.17% 0.14%
CWT D 0.15% 0.18% 0.15%
FELE B 0.21% 0.24% 0.21%
FUL F 0.2% 0.24% 0.2%
SCL C 0.08% 0.1% 0.08%
SJW D 0.08% 0.1% 0.08%
SAA Overweight 574 Positions Relative to SDY
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%
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%
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%
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%
DXC 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%
CEIX A 0.17%
CNK B 0.17%
WD D 0.17%
WSFS A 0.17%
FHB A 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%
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%
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%
TDS B 0.15%
SFNC B 0.15%
BOH B 0.15%
BKU A 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%
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%
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%
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%
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 120 Positions Relative to SDY
Symbol Grade Weight
CVX A -2.34%
O D -2.21%
KVUE A -1.81%
XEL A -1.78%
EIX B -1.74%
WEC A -1.72%
KMB D -1.68%
XOM B -1.61%
ADM D -1.51%
MDT D -1.48%
TGT F -1.48%
SO D -1.48%
TROW B -1.46%
PEP F -1.45%
JNJ D -1.43%
ED D -1.42%
IBM C -1.42%
ABBV D -1.36%
SYY B -1.32%
TXN C -1.31%
CINF A -1.29%
ES D -1.28%
KO D -1.23%
CLX B -1.22%
GPC D -1.21%
ITW B -1.2%
APD A -1.2%
ATO A -1.18%
FAST B -1.17%
PG A -1.16%
EMR A -1.13%
MCD D -1.11%
NEE D -1.11%
BBY D -1.09%
ESS B -1.08%
ADP B -1.03%
LMT D -1.0%
PPG F -0.98%
QCOM F -0.97%
CAH B -0.97%
MKC D -0.96%
ABT B -0.96%
MCHP D -0.96%
LHX C -0.96%
CL D -0.9%
LNT A -0.88%
GD F -0.88%
AFL B -0.88%
AMCR D -0.85%
EVRG A -0.84%
LOW D -0.84%
SWK D -0.81%
RPM A -0.79%
NKE D -0.78%
CHRW C -0.76%
WM A -0.75%
NUE C -0.74%
BDX F -0.73%
NOC D -0.72%
ADI D -0.72%
CAT B -0.71%
SJM D -0.69%
ALB C -0.69%
LECO B -0.66%
GGG B -0.63%
CB C -0.61%
NDSN B -0.6%
RSG A -0.59%
CHD B -0.58%
DOV A -0.58%
AOS F -0.57%
JKHY D -0.57%
ATR B -0.56%
EXPD D -0.55%
WTRG B -0.54%
LIN D -0.54%
ORI A -0.52%
DCI B -0.52%
RGLD C -0.51%
TTC D -0.51%
WMT A -0.51%
PNR A -0.5%
HRL D -0.49%
FDS B -0.48%
FRT B -0.48%
CBSH A -0.46%
NNN D -0.45%
PB A -0.44%
CFR B -0.44%
SEIC B -0.42%
ERIE D -0.42%
CSL C -0.42%
GWW B -0.42%
ECL D -0.42%
MSA D -0.4%
RLI B -0.4%
CTAS B -0.39%
BEN C -0.38%
SHW A -0.38%
SPGI C -0.36%
UBSI B -0.32%
NFG A -0.31%
UGI A -0.3%
UMBF B -0.3%
WRB A -0.29%
SON D -0.29%
CASY A -0.28%
NJR A -0.28%
OZK B -0.28%
ROP B -0.27%
RNR C -0.27%
BRO B -0.26%
OGS A -0.25%
BKH A -0.25%
FLO D -0.25%
SR A -0.23%
PII D -0.23%
PRGO B -0.22%
LANC C -0.2%
WST C -0.12%
Compare ETFs