SAA vs. VNQ ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Vanguard REIT ETF - DNQ (VNQ)
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

Number of Holdings *

586

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

Vanguard REIT ETF - DNQ

VNQ Description The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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.

Grade (RS Rating)

Last Trade

$96.22

Average Daily Volume

3,452,081

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period SAA VNQ
30 Days 12.25% -0.23%
60 Days 9.66% -1.50%
90 Days 9.81% 1.63%
12 Months 49.44% 25.20%
46 Overlapping Holdings
Symbol Grade Weight in SAA Weight in VNQ Overlap
AAT B 0.06% 0.07% 0.06%
AHH D 0.04% 0.05% 0.04%
AKR B 0.13% 0.14% 0.13%
ALEX B 0.07% 0.08% 0.07%
APLE B 0.17% 0.19% 0.17%
BDN C 0.04% 0.05% 0.04%
BFS C 0.02% 0.03% 0.02%
CSR B 0.06% 0.06% 0.06%
CTRE C 0.25% 0.26% 0.25%
CWK C 0.16% 0.18% 0.16%
DEA D 0.06% 0.08% 0.06%
DEI B 0.15% 0.17% 0.15%
DRH B 0.09% 0.1% 0.09%
ELME D 0.07% 0.08% 0.07%
EPRT B 0.29% 0.32% 0.29%
EXPI D 0.05% 0.06% 0.05%
FCPT C 0.13% 0.14% 0.13%
GNL F 0.07% 0.09% 0.07%
GTY A 0.08% 0.09% 0.08%
HIW C 0.16% 0.2% 0.16%
HPP F 0.02% 0.03% 0.02%
IIPR D 0.15% 0.21% 0.15%
INN D 0.03% 0.04% 0.03%
JBGS F 0.06% 0.08% 0.06%
JOE F 0.09% 0.1% 0.09%
KW C 0.06% 0.07% 0.06%
LTC B 0.08% 0.09% 0.08%
LXP D 0.13% 0.16% 0.13%
MAC B 0.21% 0.23% 0.21%
MMI C 0.05% 0.05% 0.05%
MPW F 0.12% 0.16% 0.12%
NXRT B 0.05% 0.06% 0.05%
OUT A 0.12% 0.13% 0.12%
PEB D 0.07% 0.08% 0.07%
PECO A 0.24% 0.26% 0.24%
ROIC A 0.11% 0.11% 0.11%
SHO D 0.1% 0.11% 0.1%
SKT A 0.2% 0.21% 0.2%
SLG B 0.24% 0.28% 0.24%
SVC F 0.02% 0.03% 0.02%
UE B 0.14% 0.15% 0.14%
UHT D 0.03% 0.03% 0.03%
UNIT B 0.07% 0.07% 0.07%
VRE B 0.07% 0.07% 0.07%
WSR A 0.03% 0.03% 0.03%
XHR B 0.07% 0.08% 0.07%
SAA Overweight 540 Positions Relative to VNQ
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%
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%
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%
CORT B 0.24%
BOX 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%
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%
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%
HCC B 0.17%
HASI D 0.16%
ENV B 0.16%
AWR B 0.16%
AEO F 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%
BTU B 0.16%
WAFD B 0.15%
SLVM B 0.15%
CVBF A 0.15%
PTEN C 0.15%
ARCH B 0.15%
CWT C 0.15%
BL B 0.15%
NMIH C 0.15%
PENN C 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%
PRGS A 0.14%
PLMR A 0.14%
SATS D 0.14%
VSCO C 0.14%
BFH C 0.14%
GSHD A 0.14%
CPK 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%
ENVA B 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%
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%
KLIC B 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%
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%
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%
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%
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%
SCL C 0.08%
CUBI B 0.08%
DFIN D 0.08%
NWN A 0.08%
STBA B 0.08%
HOPE C 0.08%
TNC D 0.08%
CTS C 0.08%
SJW F 0.08%
PDCO F 0.08%
WKC C 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%
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%
HLX B 0.07%
SPNT B 0.07%
TILE B 0.07%
SABR C 0.07%
HTH C 0.07%
HELE C 0.07%
VECO F 0.07%
AMWD C 0.07%
IART C 0.07%
WS C 0.07%
TRIP F 0.07%
WABC B 0.07%
PLAB C 0.07%
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%
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%
BHLB B 0.06%
KALU C 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%
UTL B 0.05%
LPG F 0.05%
BLMN F 0.05%
XRX F 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%
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%
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%
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%
EYE C 0.04%
OMI F 0.04%
VVI C 0.04%
HTZ C 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%
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%
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%
KELYA F 0.02%
SLP D 0.02%
RGNX D 0.02%
THRY D 0.02%
GOGO C 0.02%
GES F 0.02%
RES D 0.02%
PAHC C 0.02%
BGS F 0.02%
CRSR C 0.01%
SAA Underweight 99 Positions Relative to VNQ
Symbol Grade Weight
PLD F -5.97%
AMT C -5.69%
EQIX A -4.79%
WELL A -4.5%
DLR B -3.3%
SPG A -3.15%
PSA C -2.97%
O C -2.95%
CCI C -2.66%
CBRE B -2.29%
IRM C -2.07%
EXR C -1.97%
AVB B -1.8%
VICI C -1.73%
CSGP D -1.7%
VTR B -1.51%
SBAC D -1.41%
EQR C -1.37%
WY F -1.3%
INVH D -1.1%
ESS B -1.04%
MAA B -1.01%
ARE F -1.0%
SUI C -0.94%
KIM A -0.91%
DOC C -0.9%
GLPI C -0.78%
UDR B -0.75%
JLL D -0.74%
REG A -0.72%
ELS C -0.71%
WPC C -0.7%
CPT B -0.7%
BXP C -0.69%
HST C -0.69%
LAMR C -0.66%
AMH C -0.66%
CUBE C -0.61%
OHI C -0.6%
Z A -0.54%
REXR F -0.53%
EGP D -0.47%
FRT B -0.47%
BRX A -0.46%
NNN C -0.45%
ADC A -0.43%
COLD D -0.4%
FR D -0.4%
STAG D -0.39%
VNO C -0.38%
RHP B -0.35%
TRNO F -0.33%
KRG B -0.32%
CUZ B -0.27%
KRC B -0.26%
SBRA C -0.26%
IRT A -0.25%
RYN D -0.25%
CDP C -0.21%
EPR C -0.2%
PCH F -0.19%
BNL D -0.19%
NHI D -0.19%
ZG A -0.18%
PK C -0.17%
NSA C -0.17%
COMP B -0.15%
HHH B -0.14%
IVT A -0.13%
EQC B -0.12%
NMRK C -0.12%
RLJ C -0.08%
ESRT C -0.08%
RDFN D -0.07%
PDM D -0.07%
UMH B -0.07%
OPEN F -0.06%
AIV C -0.06%
NTST C -0.06%
PLYM F -0.05%
PGRE F -0.05%
GOOD B -0.04%
FOR F -0.04%
LAND F -0.03%
OLP B -0.03%
PKST F -0.03%
CHCT C -0.03%
ALX D -0.03%
FPI B -0.03%
GMRE F -0.03%
DHC F -0.03%
TRC F -0.02%
CBL B -0.02%
RMR F -0.02%
CLDT B -0.02%
SRG F -0.01%
NXDT F -0.01%
CIO C -0.01%
OPI F -0.0%
Compare ETFs