SAA vs XJR
ProShares Ulta SmallCap600 against iShares ESG Select Screened S&P Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
547 shared positions
Fee gap
83 bp
XJR is cheaper
1-year return gap
10.9 pts
SAA is ahead
Larger fund
XJR
$209M
Side by side
| SAA | XJR | |
|---|---|---|
| Fund | ProShares Ulta SmallCap600 | iShares ESG Select Screened S&P Small-Cap ETF |
| Issuer | ProShares | iShares |
| Category | Small Cap Blend | ESG & Values |
| Expense ratio | 0.95% | 0.12% |
| Assets | $25M | $209M |
| Average daily dollar volume | $114K | $437K |
| Listed | Jan 23, 2007 | Sep 22, 2020 |
| FrenzyCap score | 10 | 68 |
| 1-month return | −3.2% | −1.7% |
| 3-month return | −10.3% | −5.2% |
| Year to date | +24.9% | +14.2% |
| 1-year return | +25.0% | +14.1% |
| 30-day volatility | 24.8% | 12.5% |
| Worst drawdown, 1 year | −20.0% | −10.5% |
| Trailing 12-month yield | 0.76% | 0.96% |
| Holdings | 608 | 600 |
| Top 10 weight | 124.9% | 5.8% |
| Look-through P/E | 32.6 | 30.6 |
| Holdings vs fair value | +15.9% | +15.2% |
| Holdings above 200-day average | 54% | 54% |
| Net flow, latest 3 reported months | −$538K thru May 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | 28.8% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
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
69% of SAA · 97% of XJR| Holding | SAA | XJR |
|---|---|---|
| MTCH | 0.48% | 0.69% |
| GKOS | 0.47% | 0.67% |
| PAYC | 0.45% | 0.66% |
| PTGX | 0.40% | 0.58% |
| RHP | 0.40% | 0.58% |
| VSAT | 0.39% | 0.54% |
| ESI | 0.38% | 0.53% |
| JXN | 0.36% | 0.53% |
| LTH | 0.35% | 0.51% |
| TGTX | 0.34% | 0.50% |
| ACA | 0.33% | 0.47% |
| KMX | 0.33% | 0.50% |
| LW | 0.33% | 0.48% |
| ALKS | 0.33% | 0.48% |
| EMN | 0.33% | 0.47% |
| TRNO | 0.32% | 0.46% |
| ZWS | 0.32% | 0.46% |
| AWI | 0.32% | 0.47% |
| FSS | 0.32% | 0.45% |
| MSGS | 0.32% | 0.46% |
| VSXY | 0.32% | 0.45% |
| MATX | 0.32% | 0.46% |
| EPAM | 0.31% | 0.44% |
| GTES | 0.30% | 0.43% |
| CAG | 0.30% | 0.45% |
Sector mix of the stock holdings
| Sector | SAA | XJR | Gap |
|---|---|---|---|
| Industrials | 14.7% | 18.6% | −4.0% |
| Financials | 13.1% | 17.3% | −4.2% |
| Consumer Discretionary | 10.3% | 13.8% | −3.5% |
| Technology | 10.7% | 13.2% | −2.4% |
| Health Care | 8.1% | 10.8% | −2.8% |
| Real Estate | 5.6% | 7.6% | −2.0% |
| Materials | 5.4% | 6.3% | −0.9% |
| Consumer Staples | 2.5% | 3.1% | −0.6% |
| Utilities | 2.2% | 2.8% | −0.6% |
| Energy | 3.1% | 1.5% | +1.6% |
| Communication Services | 1.8% | 2.3% | −0.5% |
| Other | 0.1% | 0.2% | −0.1% |
More: full overlap table · SAA holdings · XJR 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.