SAA vs. VAW ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Vanguard Materials ETF - DNQ (VAW)
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
VAW

Vanguard Materials ETF - DNQ

VAW Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.70

Average Daily Volume

29,654

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period SAA VAW
30 Days 17.53% 0.05%
60 Days 13.44% 1.55%
90 Days 13.53% 3.86%
12 Months 54.51% 20.40%
29 Overlapping Holdings
Symbol Grade Weight in SAA Weight in VAW Overlap
AMR C 0.13% 0.16% 0.13%
ARCH B 0.15% 0.18% 0.15%
ASIX A 0.04% 0.05% 0.04%
ATI D 0.35% 0.46% 0.35%
BCPC B 0.28% 0.38% 0.28%
CENX B 0.06% 0.07% 0.06%
CRS A 0.44% 0.49% 0.44%
FUL F 0.2% 0.28% 0.2%
HAYN C 0.04% 0.05% 0.04%
HCC B 0.17% 0.23% 0.17%
HWKN B 0.12% 0.15% 0.12%
IOSP B 0.14% 0.19% 0.14%
KALU C 0.06% 0.08% 0.06%
KOP C 0.04% 0.05% 0.04%
KWR C 0.11% 0.15% 0.11%
MATV D 0.03% 0.06% 0.03%
MP B 0.11% 0.16% 0.11%
MTRN C 0.12% 0.15% 0.12%
MTUS C 0.03% 0.04% 0.03%
MTX B 0.13% 0.17% 0.13%
MYE F 0.02% 0.03% 0.02%
NGVT B 0.08% 0.1% 0.08%
OI C 0.1% 0.12% 0.1%
SCL C 0.08% 0.11% 0.08%
SEE C 0.25% 0.37% 0.25%
SLVM B 0.15% 0.21% 0.15%
SXC A 0.05% 0.06% 0.05%
SXT B 0.16% 0.19% 0.16%
WS B 0.07% 0.09% 0.07%
SAA Overweight 557 Positions Relative to VAW
Symbol Grade Weight
MLI C 0.51%
CMA A 0.45%
LUMN C 0.41%
JXN C 0.38%
RHI B 0.37%
GKOS B 0.37%
BBWI 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%
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%
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%
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%
CBU 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%
ABM B 0.17%
SMTC B 0.17%
SMPL B 0.17%
APLE 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%
APAM B 0.16%
ATGE B 0.16%
HP B 0.16%
HIW D 0.16%
BTU B 0.16%
WAFD B 0.15%
CVBF A 0.15%
PTEN C 0.15%
IIPR D 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%
VIRT 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%
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%
VCEL B 0.13%
AKR B 0.13%
ENVA B 0.13%
FCPT 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%
IBTX 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%
HI C 0.11%
CWEN C 0.11%
HAYW B 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%
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%
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%
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%
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%
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%
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%
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%
RCUS F 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%
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%
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%
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 87 Positions Relative to VAW
Symbol Grade Weight
LIN D -15.38%
SHW A -6.06%
APD A -4.84%
FCX D -4.54%
ECL D -4.43%
NEM D -3.68%
CTVA C -2.98%
MLM B -2.56%
VMC B -2.54%
DOW F -2.44%
DD D -2.43%
NUE C -2.39%
PPG F -2.05%
SW A -1.88%
IFF D -1.78%
LYB F -1.59%
PKG A -1.44%
STLD B -1.37%
IP B -1.29%
BALL D -1.29%
AVY D -1.17%
RPM A -1.15%
RS B -1.15%
AMCR D -1.13%
CF B -1.05%
CE F -0.96%
EMN D -0.87%
CCK C -0.79%
ATR B -0.78%
ALB C -0.68%
EXP A -0.68%
AA B -0.66%
GPK C -0.61%
X C -0.61%
MOS F -0.6%
AXTA A -0.59%
FMC D -0.57%
BERY B -0.56%
RGLD C -0.5%
LPX B -0.45%
ESI A -0.44%
CLF F -0.43%
CMC B -0.43%
CBT C -0.42%
SUM B -0.41%
KNF A -0.37%
WLK D -0.36%
SON D -0.36%
OLN D -0.34%
SLGN A -0.31%
AVNT B -0.3%
ASH D -0.28%
NEU C -0.27%
HL D -0.27%
SMG D -0.26%
HUN F -0.25%
CC C -0.19%
CDE D -0.18%
PRM C -0.13%
PCT C -0.11%
GEF A -0.11%
TROX D -0.1%
USLM A -0.09%
ASPN F -0.08%
TRS B -0.07%
OEC C -0.06%
RYI C -0.05%
IE C -0.05%
ECVT C -0.05%
GATO D -0.05%
PTVE B -0.04%
ZEUS C -0.03%
LXU B -0.03%
CLW F -0.03%
RDUS C -0.03%
CMP C -0.03%
PLL C -0.02%
IPI B -0.02%
MERC F -0.02%
KRO D -0.02%
PACK B -0.02%
METC C -0.02%
AVD D -0.01%
TSE F -0.01%
ORGN D -0.01%
FEAM F -0.0%
DNMR F -0.0%
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