SAA
ProShares - Ultra SmallCap600
1W: -0.7%
1M: -7.7%
3M: -11.8%
YTD: +24.3%
1Y: +26.6%
3Y: +74.0%
5Y: +11.3%
$32.65
+0.76 (+2.38%)
Weekly Expected Move ±3.1%
$31
$32
$33
$34
$35
Overview
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Holdings
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Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (608 holdings)
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
99.8%
Shared602 holdings
Total606
AUM$16.1B
Price$53.84
IJR.AX
iShares S&P Small-Cap ETF
98.6%
Shared602 holdings
Total—
AUM$859M
Price$198.44
XSMC.TO
iShares S&P U.S. Small-Cap Index ETF
98.6%
Shared602 holdings
Total—
AUM$99M
Price$39.59
XSMH.TO
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
98.6%
Shared602 holdings
Total—
AUM$56M
Price$33.09
ZSML.TO
BMO S&P US Small Cap Index ETF
97.3%
Shared587 holdings
Total—
AUM$189M
Price$52.39
ZSML-F.TO
ETF
97.3%
Shared587 holdings
Total—
AUM—
Price—
ZSML-U.TO
ETF
97.3%
Shared587 holdings
Total—
AUM—
Price—
IUS3.DE
iShares S&P SmallCap 600 UCITS ETF
97.3%
Shared587 holdings
Total—
AUM$2.7B
Price$99.80
IDP6.L
iShares S&P SmallCap 600 UCITS ETF
97.3%
Shared587 holdings
Total—
AUM$3.1B
Price$112.35
ISP6.L
iShares S&P SmallCap 600 UCITS ETF
97.3%
Shared587 holdings
Total—
AUM$233.9B
Price$8488.00
IDP6.SW
ETF
97.3%
Shared587 holdings
Total—
AUM—
Price—
IDP6N.MX
ETF
97.3%
Shared587 holdings
Total—
AUM—
Price—
IJR
iShares Core S&P Small-Cap ETF
96.4%
Shared586 holdings
Total602
AUM$104.3B
Price$138.52
VIOO
Vanguard S&P Small-Cap 600 ETF
93.9%
Shared591 holdings
Total603
AUM$6.1B
Price$128.88
VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
91.5%
Shared591 holdings
Total603
AUM$11.0B
Price$113.71
USML.L
Invesco S&P SmallCap 600 UCITS ETF
88.7%
Shared575 holdings
Total—
AUM$375M
Price$81.43
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
88.6%
Shared529 holdings
Total541
AUM$239M
Price$32.69
XJR
iShares ESG Select Screened S&P Small-Cap ETF
85.8%
Shared531 holdings
Total546
AUM$151M
Price$49.12
NIR
Near Intelligence, Inc.
81.2%
Shared529 holdings
Total602
AUM$2M
Price$0.03
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
67.0%
Shared450 holdings
Total603
AUM$848M
Price$25.67
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAA | $42M | 603 | 4.2% | 21.7 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.3% | +38.4% | 52.2 | 6.1 |
| SPSM | $16.1B | 606 | 5.3% | 21.7 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.4% | +38.5% | 52.2 | 6.1 |
| IJR.AX | $859M | — | —% | 21.6 | 1.4 | 1.2 | 5.2% | 3.5% | 1.73% | +14.7% | +38.5% | 52.1 | 6.1 |
| XSMC.TO | $99M | — | —% | 21.6 | 1.4 | 1.2 | 5.2% | 3.6% | 1.73% | +14.6% | +38.5% | 52.1 | 6.1 |
| XSMH.TO | $56M | — | —% | 21.6 | 1.4 | 1.2 | 5.2% | 3.6% | 1.72% | +14.7% | +38.4% | 52.2 | 6.1 |
| ZSML.TO | $189M | — | —% | 21.4 | 1.4 | 1.2 | 5.4% | 3.6% | 1.71% | +14.7% | +39.0% | 52.2 | 6.1 |
| ZSML-F.TO | — | — | —% | 21.4 | 1.4 | 1.2 | 5.4% | 3.6% | 1.71% | +14.7% | +39.0% | 52.2 | 6.1 |
| ZSML-U.TO | — | — | —% | 21.4 | 1.4 | 1.2 | 5.4% | 3.6% | 1.71% | +14.7% | +39.0% | 52.2 | 6.1 |
| IUS3.DE | $2.7B | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |
| IDP6.L | $3.1B | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |
| ISP6.L | $233.9B | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |