SAA vs. TOLZ ETF Comparison
Comparison of ProShares Ultra SmallCap600 (SAA) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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
$30.35
Average Daily Volume
9,185
586
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ Description
The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$52.08
Average Daily Volume
28,533
49
Performance
Period | SAA | TOLZ |
---|---|---|
30 Days | 12.25% | 2.89% |
60 Days | 9.66% | 3.57% |
90 Days | 9.81% | 6.07% |
12 Months | 49.44% | 22.60% |
SAA Overweight 580 Positions Relative to TOLZ
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 0.51% | |
CMA | B | 0.45% | |
CRS | B | 0.44% | |
LUMN | C | 0.41% | |
JXN | C | 0.38% | |
RHI | C | 0.37% | |
GKOS | B | 0.37% | |
BBWI | C | 0.35% | |
ATI | C | 0.35% | |
CSWI | B | 0.34% | |
ALK | B | 0.33% | |
AWI | A | 0.33% | |
MTH | D | 0.32% | |
VFC | C | 0.32% | |
SPSC | D | 0.32% | |
BMI | B | 0.31% | |
MOG.A | B | 0.31% | |
COOP | B | 0.31% | |
MMSI | A | 0.3% | |
ETSY | D | 0.29% | |
EPRT | B | 0.29% | |
LNC | C | 0.29% | |
ZWS | B | 0.28% | |
DY | D | 0.28% | |
ACIW | B | 0.28% | |
BCPC | B | 0.28% | |
PIPR | A | 0.27% | |
EAT | A | 0.27% | |
BCC | B | 0.27% | |
AVAV | C | 0.27% | |
FSS | B | 0.27% | |
MGY | A | 0.26% | |
MATX | C | 0.26% | |
MC | C | 0.26% | |
ITRI | C | 0.26% | |
INSP | D | 0.26% | |
GPI | B | 0.26% | |
MARA | B | 0.26% | |
AL | B | 0.25% | |
ACA | A | 0.25% | |
CTRE | C | 0.25% | |
SEE | C | 0.25% | |
SM | B | 0.25% | |
ABG | C | 0.25% | |
RDN | D | 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 | B | 0.23% | |
SHAK | C | 0.23% | |
ADMA | B | 0.23% | |
SFBS | C | 0.23% | |
WHD | B | 0.22% | |
SKYW | C | 0.22% | |
KRYS | C | 0.22% | |
ABCB | B | 0.22% | |
ITGR | B | 0.22% | |
ALKS | C | 0.22% | |
AGO | B | 0.22% | |
KTB | B | 0.22% | |
ICUI | D | 0.21% | |
FTDR | B | 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 | B | 0.21% | |
GMS | B | 0.2% | |
TGTX | B | 0.2% | |
SKT | A | 0.2% | |
UCB | A | 0.2% | |
KFY | B | 0.2% | |
CRC | A | 0.2% | |
HIMS | B | 0.2% | |
PI | D | 0.2% | |
BGC | C | 0.2% | |
PBH | A | 0.2% | |
AROC | A | 0.2% | |
FUL | F | 0.2% | |
STEP | C | 0.2% | |
BOOT | C | 0.2% | |
NOG | B | 0.2% | |
AEIS | C | 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 | B | 0.19% | |
CVCO | A | 0.19% | |
CALM | A | 0.19% | |
FULT | A | 0.19% | |
SEM | B | 0.19% | |
OGN | F | 0.19% | |
TPH | D | 0.19% | |
DXC | B | 0.18% | |
CBU | B | 0.18% | |
NPO | A | 0.18% | |
GEO | B | 0.18% | |
DORM | B | 0.18% | |
MSGS | A | 0.18% | |
NWL | C | 0.18% | |
RXO | D | 0.18% | |
PJT | A | 0.18% | |
CATY | B | 0.18% | |
VRRM | F | 0.18% | |
SITM | B | 0.18% | |
IAC | F | 0.17% | |
OTTR | C | 0.17% | |
ASO | F | 0.17% | |
CCOI | B | 0.17% | |
FBP | C | 0.17% | |
CEIX | A | 0.17% | |
CNK | C | 0.17% | |
WD | D | 0.17% | |
WSFS | B | 0.17% | |
FHB | B | 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% | |
AEO | F | 0.16% | |
CWK | C | 0.16% | |
GNW | A | 0.16% | |
CRVL | B | 0.16% | |
SXT | C | 0.16% | |
APAM | B | 0.16% | |
ATGE | B | 0.16% | |
HP | C | 0.16% | |
HIW | C | 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 | C | 0.15% | |
PENN | C | 0.15% | |
DEI | B | 0.15% | |
GFF | A | 0.15% | |
INDB | B | 0.15% | |
VIRT | A | 0.15% | |
AVA | A | 0.15% | |
TDS | B | 0.15% | |
SFNC | C | 0.15% | |
BOH | B | 0.15% | |
BKU | A | 0.15% | |
BRC | D | 0.15% | |
TRN | B | 0.15% | |
HUBG | A | 0.15% | |
CARG | B | 0.15% | |
SHOO | F | 0.15% | |
BXMT | C | 0.15% | |
AGYS | A | 0.14% | |
SNEX | B | 0.14% | |
FFBC | B | 0.14% | |
PFS | B | 0.14% | |
PRK | B | 0.14% | |
ABR | C | 0.14% | |
OII | B | 0.14% | |
UE | B | 0.14% | |
PRGS | A | 0.14% | |
PLMR | A | 0.14% | |
SATS | D | 0.14% | |
VSCO | C | 0.14% | |
BFH | C | 0.14% | |
GSHD | A | 0.14% | |
HBI | B | 0.14% | |
IOSP | C | 0.14% | |
LCII | C | 0.14% | |
FORM | D | 0.14% | |
ALRM | C | 0.14% | |
TGNA | B | 0.14% | |
PATK | C | 0.14% | |
UNF | B | 0.14% | |
LBRT | D | 0.14% | |
AZZ | A | 0.13% | |
ARCB | C | 0.13% | |
AIN | C | 0.13% | |
EPAC | C | 0.13% | |
JJSF | C | 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 | C | 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 | C | 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 | C | 0.12% | |
YOU | D | 0.12% | |
PTGX | D | 0.12% | |
AAP | D | 0.12% | |
YELP | C | 0.12% | |
BANF | B | 0.12% | |
OSIS | A | 0.12% | |
SXI | B | 0.12% | |
WERN | C | 0.12% | |
TDW | F | 0.12% | |
SBCF | B | 0.12% | |
DIOD | D | 0.12% | |
ZD | B | 0.12% | |
BANR | B | 0.12% | |
OUT | A | 0.12% | |
KLIC | B | 0.12% | |
MPW | F | 0.12% | |
ROCK | C | 0.11% | |
B | A | 0.11% | |
PRVA | C | 0.11% | |
TFIN | B | 0.11% | |
KAR | B | 0.11% | |
CRGY | B | 0.11% | |
VIAV | C | 0.11% | |
CNMD | C | 0.11% | |
URBN | C | 0.11% | |
KMT | B | 0.11% | |
CAKE | C | 0.11% | |
PSMT | D | 0.11% | |
BANC | B | 0.11% | |
ROIC | A | 0.11% | |
EVTC | B | 0.11% | |
ENR | B | 0.11% | |
IPAR | B | 0.11% | |
RUN | F | 0.11% | |
MP | C | 0.11% | |
HI | C | 0.11% | |
CWEN | C | 0.11% | |
HAYW | B | 0.11% | |
KWR | C | 0.11% | |
DOCN | C | 0.11% | |
NBTB | B | 0.11% | |
PHIN | A | 0.11% | |
TRMK | C | 0.11% | |
CPRX | C | 0.11% | |
NEO | C | 0.1% | |
KSS | F | 0.1% | |
OI | C | 0.1% | |
SUPN | C | 0.1% | |
MRCY | C | 0.1% | |
MCY | A | 0.1% | |
CASH | B | 0.1% | |
PRG | C | 0.1% | |
VYX | B | 0.1% | |
EXTR | C | 0.1% | |
ALG | B | 0.1% | |
STC | B | 0.1% | |
OFG | B | 0.1% | |
GBX | A | 0.1% | |
LGND | C | 0.1% | |
SHO | D | 0.1% | |
UFPT | C | 0.1% | |
LGIH | F | 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 | F | 0.09% | |
ADNT | F | 0.09% | |
GO | C | 0.09% | |
WWW | A | 0.09% | |
ROG | D | 0.09% | |
APOG | C | 0.09% | |
LZB | B | 0.09% | |
NBHC | C | 0.09% | |
CABO | B | 0.09% | |
DRH | B | 0.09% | |
FL | F | 0.09% | |
NWBI | B | 0.09% | |
LKFN | C | 0.09% | |
RAMP | B | 0.09% | |
FBNC | B | 0.09% | |
TNDM | D | 0.09% | |
CHCO | B | 0.09% | |
FCF | B | 0.09% | |
JOE | F | 0.09% | |
JBLU | F | 0.09% | |
FBK | C | 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 | F | 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 | A | 0.08% | |
SCL | C | 0.08% | |
CUBI | B | 0.08% | |
DFIN | D | 0.08% | |
STBA | B | 0.08% | |
HOPE | C | 0.08% | |
TNC | D | 0.08% | |
CTS | C | 0.08% | |
PDCO | F | 0.08% | |
WKC | C | 0.08% | |
LTC | B | 0.08% | |
CENTA | C | 0.08% | |
HMN | B | 0.08% | |
PRDO | B | 0.08% | |
MLKN | F | 0.08% | |
NGVT | B | 0.08% | |
AMPH | F | 0.08% | |
ASTH | F | 0.08% | |
TRUP | B | 0.08% | |
FTRE | D | 0.08% | |
BHE | C | 0.08% | |
WGO | C | 0.08% | |
CALX | D | 0.08% | |
EIG | B | 0.07% | |
THRM | F | 0.07% | |
FOXF | F | 0.07% | |
USPH | B | 0.07% | |
LNN | B | 0.07% | |
UVV | B | 0.07% | |
SBH | C | 0.07% | |
WT | A | 0.07% | |
MYGN | F | 0.07% | |
HLIT | D | 0.07% | |
ALEX | B | 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 | B | 0.07% | |
TILE | B | 0.07% | |
SABR | C | 0.07% | |
HTH | C | 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 | C | 0.07% | |
TRIP | F | 0.07% | |
WABC | B | 0.07% | |
PLAB | C | 0.07% | |
CSR | B | 0.06% | |
OXM | F | 0.06% | |
SCSC | C | 0.06% | |
ARLO | C | 0.06% | |
DGII | C | 0.06% | |
KLG | B | 0.06% | |
FDP | B | 0.06% | |
CARS | C | 0.06% | |
QNST | B | 0.06% | |
PMT | C | 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 | C | 0.06% | |
DEA | D | 0.06% | |
NAVI | F | 0.06% | |
MSEX | C | 0.06% | |
GIII | D | 0.06% | |
COHU | C | 0.06% | |
VICR | C | 0.06% | |
ATEN | A | 0.06% | |
RC | D | 0.06% | |
MD | C | 0.06% | |
WOR | F | 0.06% | |
DCOM | B | 0.06% | |
SAFT | B | 0.06% | |
CRK | B | 0.06% | |
HRMY | D | 0.06% | |
KW | C | 0.06% | |
BHLB | B | 0.06% | |
KALU | C | 0.06% | |
AAT | B | 0.06% | |
JBGS | F | 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 | C | 0.05% | |
CWEN | C | 0.05% | |
PDFS | C | 0.05% | |
RWT | D | 0.05% | |
CXM | C | 0.05% | |
PRLB | B | 0.05% | |
COLL | F | 0.05% | |
LPG | F | 0.05% | |
BLMN | F | 0.05% | |
XRX | F | 0.05% | |
MMI | C | 0.05% | |
XPEL | B | 0.05% | |
MRTN | D | 0.05% | |
PARR | F | 0.05% | |
AORT | B | 0.05% | |
AMN | F | 0.05% | |
SBSI | C | 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 | F | 0.05% | |
FBRT | D | 0.05% | |
MCRI | A | 0.05% | |
EXPI | D | 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 | C | 0.04% | |
MATW | C | 0.04% | |
AOSL | C | 0.04% | |
AXL | C | 0.04% | |
BLFS | C | 0.04% | |
JBSS | F | 0.04% | |
AHH | D | 0.04% | |
HSTM | B | 0.04% | |
TTGT | B | 0.04% | |
PCRX | C | 0.04% | |
HAFC | B | 0.04% | |
HAYN | A | 0.04% | |
RCUS | F | 0.04% | |
KOP | C | 0.04% | |
ASIX | B | 0.04% | |
BJRI | C | 0.04% | |
CFFN | C | 0.04% | |
HCSG | C | 0.04% | |
BSIG | A | 0.04% | |
EMBC | C | 0.04% | |
ASTE | C | 0.04% | |
AVNS | F | 0.04% | |
WNC | C | 0.04% | |
CPF | B | 0.04% | |
PRA | C | 0.04% | |
VTLE | C | 0.04% | |
MNRO | D | 0.04% | |
EGBN | B | 0.04% | |
CNXN | C | 0.04% | |
DXPE | C | 0.04% | |
ODP | F | 0.04% | |
WOLF | F | 0.04% | |
HFWA | C | 0.04% | |
JACK | C | 0.04% | |
PRAA | D | 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 | C | 0.03% | |
TR | B | 0.03% | |
NVRI | D | 0.03% | |
MTUS | C | 0.03% | |
MLAB | F | 0.03% | |
LESL | D | 0.03% | |
IRWD | F | 0.03% | |
LQDT | B | 0.03% | |
SNCY | C | 0.03% | |
GDOT | D | 0.03% | |
HZO | F | 0.03% | |
IIIN | C | 0.03% | |
UFCS | A | 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 | F | 0.03% | |
EZPW | B | 0.03% | |
PUMP | C | 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 | D | 0.03% | |
CVI | F | 0.03% | |
ETD | C | 0.03% | |
INN | D | 0.03% | |
KREF | C | 0.03% | |
SMP | C | 0.03% | |
MATV | D | 0.03% | |
GPRE | F | 0.03% | |
MGPI | F | 0.03% | |
TRST | B | 0.03% | |
SWI | C | 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 | D | 0.02% | |
THRY | D | 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 43 Positions Relative to TOLZ
Symbol | Grade | Weight | |
---|---|---|---|
AMT | C | -4.95% | |
WMB | A | -3.76% | |
OKE | A | -3.5% | |
SRE | A | -3.14% | |
ET | A | -2.89% | |
KMI | A | -2.86% | |
LNG | A | -2.59% | |
EPD | A | -2.44% | |
CCI | C | -2.42% | |
PCG | A | -2.4% | |
TRGP | A | -2.32% | |
EXC | C | -2.09% | |
ED | C | -1.77% | |
EIX | B | -1.73% | |
AWK | C | -1.42% | |
SBAC | D | -1.27% | |
ATO | A | -1.21% | |
ES | C | -1.18% | |
CNP | A | -1.08% | |
MPLX | A | -0.95% | |
NI | A | -0.88% | |
PAC | B | -0.6% | |
SBS | B | -0.6% | |
DTM | A | -0.53% | |
WTRG | B | -0.52% | |
PAA | B | -0.43% | |
WES | C | -0.39% | |
ASR | D | -0.36% | |
AM | A | -0.28% | |
SWX | B | -0.25% | |
NJR | A | -0.25% | |
OGS | A | -0.24% | |
SR | A | -0.21% | |
ENLC | A | -0.21% | |
HESM | B | -0.2% | |
PAGP | A | -0.19% | |
OMAB | D | -0.18% | |
NWE | B | -0.18% | |
CQP | B | -0.11% | |
GEL | D | -0.07% | |
NFE | D | -0.05% | |
CAAP | C | -0.04% | |
CWCO | C | -0.02% |
SAA: Top Represented Industries & Keywords
TOLZ: Top Represented Industries & Keywords