SAA vs VTWO
ProShares Ulta SmallCap600 against Vanguard Russell 2000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
515 shared positions
Fee gap
89 bp
VTWO is cheaper
1-year return gap
11.9 pts
SAA is ahead
Larger fund
VTWO
$16.4B
Side by side
| SAA | VTWO | |
|---|---|---|
| Fund | ProShares Ulta SmallCap600 | Vanguard Russell 2000 ETF |
| Issuer | ProShares | Vanguard |
| Category | Small Cap Blend | Small Cap Blend |
| Expense ratio | 0.95% | 0.06% |
| Assets | $26M | $16.4B |
| Average daily dollar volume | $113K | $164M |
| Listed | Jan 23, 2007 | Sep 20, 2010 |
| FrenzyCap score | 10 | 96 |
| 1-month return | −5.3% | −3.2% |
| 3-month return | −10.9% | −5.0% |
| Year to date | +24.6% | +13.2% |
| 1-year return | +24.9% | +13.0% |
| 30-day volatility | 22.8% | 12.3% |
| Worst drawdown, 1 year | −18.7% | −11.2% |
| Trailing 12-month yield | 0.76% | 1.21% |
| Holdings | 607 | 1,957 |
| Top 10 weight | 62.4% | 7.8% |
| Look-through P/E | 35.9 | 776.0 |
| Holdings vs fair value | +15.7% | +13.0% |
| Holdings above 200-day average | 53% | 44% |
| Net flow, latest 3 reported months | −$538K thru May 2026 | +$635M thru May 2026 |
| 30-day implied volatility | 29.4% | 19.6% |
| Holdings as of | as of Oct 9, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of SAA · 40% of VTWO| Holding | SAA | VTWO |
|---|---|---|
| VSAT | 0.22% | 0.29% |
| SM | 0.20% | 0.22% |
| RHP | 0.19% | 0.21% |
| MXL | 0.18% | 0.22% |
| JXN | 0.18% | 0.20% |
| PTGX | 0.21% | 0.17% |
| GKOS | 0.22% | 0.17% |
| ACA | 0.16% | 0.18% |
| TGTX | 0.18% | 0.16% |
| TRNO | 0.16% | 0.20% |
| PLXS | 0.16% | 0.21% |
| FSS | 0.16% | 0.19% |
| ZWS | 0.15% | 0.21% |
| ALKS | 0.15% | 0.20% |
| MATX | 0.15% | 0.16% |
| ESE | 0.15% | 0.22% |
| SNEX | 0.15% | 0.24% |
| NPO | 0.15% | 0.19% |
| LTH | 0.17% | 0.15% |
| MAC | 0.14% | 0.18% |
| MTRN | 0.13% | 0.13% |
| LGND | 0.14% | 0.13% |
| MGY | 0.13% | 0.14% |
| JBTM | 0.13% | 0.21% |
| SXT | 0.13% | 0.14% |
Sector mix of the stock holdings
| Sector | SAA | VTWO | Gap |
|---|---|---|---|
| Industrials | 7.5% | 19.3% | −11.8% |
| Technology | 5.4% | 17.9% | −12.5% |
| Financials | 6.5% | 15.7% | −9.2% |
| Health Care | 4.0% | 15.6% | −11.7% |
| Consumer Discretionary | 5.1% | 8.1% | −3.0% |
| Materials | 2.7% | 6.2% | −3.4% |
| Real Estate | 2.8% | 5.7% | −2.9% |
| Energy | 1.5% | 3.3% | −1.7% |
| Utilities | 1.1% | 3.5% | −2.4% |
| Communication Services | 1.0% | 2.5% | −1.5% |
| Consumer Staples | 1.2% | 1.1% | +0.1% |
| Other | 0.1% | 0.1% | −0.0% |
More: full overlap table · SAA holdings · VTWO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.