DCOR vs. SSO ETF Comparison

Comparison of Dimensional US Core Equity 1 ETF (DCOR) to ProShares Ultra S&P500 (SSO)
DCOR

Dimensional US Core Equity 1 ETF

DCOR Description

To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

66,606

Number of Holdings *

10

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. 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 large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.15

Average Daily Volume

2,646,747

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DCOR SSO
30 Days 5.27% 10.43%
60 Days 6.90% 13.73%
90 Days 4.22% 2.65%
12 Months 31.86% 65.23%
10 Overlapping Holdings
Symbol Grade Weight in DCOR Weight in SSO Overlap
AAPL D 5.47% 4.68% 4.68%
AMZN C 2.39% 2.3% 2.3%
BRK.A C 1.39% 1.11% 1.11%
GOOGL C 1.39% 1.28% 1.28%
JPM C 1.4% 0.79% 0.79%
LLY D 1.31% 0.92% 0.92%
META B 1.84% 1.65% 1.65%
MSFT D 4.67% 4.22% 4.22%
NVDA B 4.85% 3.94% 3.94%
XOM A 1.24% 0.69% 0.69%
DCOR Overweight 0 Positions Relative to SSO
Symbol Grade Weight
DCOR Underweight 489 Positions Relative to SSO
Symbol Grade Weight
AVGO B -1.06%
GOOG C -1.06%
TSLA C -0.96%
UNH C -0.71%
V C -0.61%
MA B -0.54%
PG D -0.54%
HD A -0.53%
COST D -0.52%
JNJ D -0.51%
ABBV C -0.46%
WMT C -0.46%
NFLX C -0.4%
MRK F -0.38%
KO D -0.37%
ORCL B -0.36%
CRM B -0.35%
AMD B -0.35%
BAC B -0.35%
CVX B -0.33%
PEP F -0.31%
TMO D -0.31%
LIN D -0.3%
ADBE F -0.3%
MCD B -0.29%
ACN B -0.29%
CSCO A -0.28%
IBM A -0.27%
GE B -0.27%
ABT B -0.26%
TXN C -0.25%
PM D -0.25%
VZ C -0.25%
QCOM D -0.25%
CAT A -0.25%
WFC B -0.25%
DHR D -0.24%
NOW B -0.24%
AMGN D -0.23%
INTU F -0.23%
NEE D -0.23%
ISRG D -0.23%
DIS D -0.23%
PFE C -0.22%
SPGI C -0.22%
AMAT C -0.22%
GS B -0.21%
T B -0.21%
UBER C -0.21%
RTX A -0.21%
CMCSA C -0.21%
PGR C -0.2%
UNP F -0.2%
AXP A -0.2%
LOW B -0.2%
BKNG B -0.19%
TJX D -0.18%
HON C -0.18%
MS A -0.17%
ETN B -0.17%
BLK B -0.17%
C B -0.16%
VRTX D -0.16%
ELV F -0.16%
COP B -0.16%
BSX A -0.16%
SYK D -0.16%
LMT A -0.16%
BX C -0.15%
SBUX C -0.15%
PANW B -0.15%
REGN F -0.15%
ADP A -0.15%
ADI C -0.15%
MU C -0.15%
MDT C -0.15%
PLD F -0.15%
FI A -0.14%
KLAC B -0.14%
GILD A -0.14%
BMY B -0.14%
NKE D -0.14%
LRCX D -0.14%
DE C -0.14%
CB D -0.14%
AMT D -0.14%
MMC D -0.14%
SCHW C -0.13%
CI D -0.13%
MDLZ D -0.13%
SO C -0.13%
ANET A -0.13%
UPS D -0.13%
INTC D -0.13%
TMUS A -0.13%
TT A -0.12%
KKR B -0.12%
ZTS D -0.12%
SHW C -0.12%
BA F -0.12%
DUK D -0.12%
ICE B -0.12%
PYPL A -0.11%
TDG A -0.11%
PH A -0.11%
CEG B -0.11%
EQIX C -0.11%
CL D -0.11%
MO D -0.11%
TGT D -0.1%
NOC B -0.1%
PNC B -0.1%
WELL C -0.1%
CDNS D -0.1%
MCO D -0.1%
PLTR B -0.1%
MSI A -0.1%
MMM C -0.1%
AON B -0.1%
HCA D -0.1%
WM D -0.1%
SNPS F -0.1%
GD C -0.1%
APH D -0.1%
CMG C -0.1%
CVS B -0.1%
CME B -0.1%
ECL C -0.09%
CRWD C -0.09%
APD A -0.09%
ORLY A -0.09%
CSX D -0.09%
CARR A -0.09%
BDX C -0.09%
EOG B -0.09%
GEV A -0.09%
CTAS C -0.09%
ITW C -0.09%
USB C -0.09%
FCX B -0.09%
COF A -0.08%
TFC D -0.08%
PSA C -0.08%
MAR A -0.08%
ADSK C -0.08%
SLB C -0.08%
ROP D -0.08%
NXPI F -0.08%
NEM C -0.08%
AJG D -0.08%
FDX F -0.08%
EMR B -0.08%
MCK F -0.08%
DLR C -0.07%
ALL D -0.07%
ROST D -0.07%
GM C -0.07%
CCI D -0.07%
PCAR C -0.07%
SPG B -0.07%
JCI C -0.07%
SRE C -0.07%
BK A -0.07%
OKE A -0.07%
TRV C -0.07%
URI B -0.07%
AZO D -0.07%
MPC C -0.07%
AEP D -0.07%
PSX C -0.07%
O C -0.07%
WMB A -0.07%
ABNB C -0.07%
DHI C -0.07%
NSC D -0.07%
AFL C -0.07%
HLT A -0.07%
ACGL C -0.06%
RCL B -0.06%
PCG C -0.06%
KMI A -0.06%
GEHC C -0.06%
PAYX B -0.06%
MCHP F -0.06%
PRU B -0.06%
VLO D -0.06%
A C -0.06%
PWR A -0.06%
KVUE C -0.06%
CMI A -0.06%
PEG B -0.06%
MPWR B -0.06%
LHX B -0.06%
LEN C -0.06%
FIS A -0.06%
MSCI B -0.06%
CPRT B -0.06%
AMP A -0.06%
GWW B -0.06%
AIG C -0.06%
FICO A -0.06%
KMB D -0.06%
D C -0.06%
MET A -0.06%
FTNT B -0.06%
DELL B -0.05%
HIG C -0.05%
EA D -0.05%
OXY D -0.05%
GLW C -0.05%
IRM C -0.05%
VICI C -0.05%
HPQ B -0.05%
DFS A -0.05%
NUE C -0.05%
RMD D -0.05%
BKR B -0.05%
ED D -0.05%
EFX D -0.05%
XEL C -0.05%
MNST D -0.05%
DD C -0.05%
ODFL F -0.05%
CBRE C -0.05%
HES C -0.05%
KR C -0.05%
HUM F -0.05%
VRSK D -0.05%
EXR D -0.05%
CTSH C -0.05%
DOW B -0.05%
SYY D -0.05%
IT B -0.05%
COR F -0.05%
YUM C -0.05%
CNC F -0.05%
IR A -0.05%
KDP C -0.05%
EW F -0.05%
AME D -0.05%
STZ D -0.05%
EXC C -0.05%
CTVA B -0.05%
VST B -0.05%
FAST C -0.05%
HWM A -0.05%
RSG D -0.05%
IQV F -0.05%
GIS C -0.05%
F F -0.05%
IDXX D -0.05%
OTIS A -0.05%
DTE C -0.04%
HPE B -0.04%
FSLR C -0.04%
IFF C -0.04%
DXCM F -0.04%
CAH B -0.04%
GRMN D -0.04%
VLTO A -0.04%
FTV D -0.04%
KEYS C -0.04%
ANSS D -0.04%
ETR B -0.04%
BIIB F -0.04%
HSY F -0.04%
AWK D -0.04%
ADM F -0.04%
AXON A -0.04%
FITB C -0.04%
MTB A -0.04%
PHM C -0.04%
NVR C -0.04%
WTW C -0.04%
NDAQ C -0.04%
CDW D -0.04%
WEC C -0.04%
ROK C -0.04%
PPG D -0.04%
CSGP F -0.04%
KHC F -0.04%
ON F -0.04%
LULU D -0.04%
TSCO A -0.04%
CHTR D -0.04%
WAB A -0.04%
MTD C -0.04%
EBAY A -0.04%
AVB D -0.04%
FANG C -0.04%
TRGP A -0.04%
DAL C -0.04%
XYL B -0.04%
MLM F -0.04%
VMC F -0.04%
EIX C -0.04%
ESS D -0.03%
ZBRA B -0.03%
APTV D -0.03%
CNP B -0.03%
PKG B -0.03%
BAX F -0.03%
DRI C -0.03%
GPC F -0.03%
SYF A -0.03%
INVH F -0.03%
CLX C -0.03%
MOH F -0.03%
OMC C -0.03%
BBY C -0.03%
TDY B -0.03%
BALL D -0.03%
MKC D -0.03%
SMCI F -0.03%
CMS B -0.03%
CINF C -0.03%
RF B -0.03%
HBAN B -0.03%
WAT C -0.03%
CBOE B -0.03%
ATO B -0.03%
K A -0.03%
CPAY A -0.03%
PTC D -0.03%
EQT B -0.03%
WST D -0.03%
TER C -0.03%
LDOS A -0.03%
ZBH F -0.03%
GDDY D -0.03%
WDC C -0.03%
BLDR C -0.03%
MRNA F -0.03%
RJF B -0.03%
FE D -0.03%
STX C -0.03%
HUBB A -0.03%
EL D -0.03%
AEE A -0.03%
STE D -0.03%
TROW D -0.03%
DECK B -0.03%
ES D -0.03%
SW C -0.03%
PPL C -0.03%
DVN D -0.03%
BRO D -0.03%
WY C -0.03%
TYL B -0.03%
LYB C -0.03%
TTWO D -0.03%
BR B -0.03%
NTAP B -0.03%
EQR D -0.03%
HAL D -0.03%
CHD D -0.03%
SBAC C -0.03%
GPN F -0.03%
DOV C -0.03%
STT A -0.03%
VTR C -0.03%
TFX D -0.02%
BXP C -0.02%
REG D -0.02%
IPG D -0.02%
KMX F -0.02%
HST D -0.02%
TECH D -0.02%
ALLE A -0.02%
FFIV B -0.02%
JNPR B -0.02%
JKHY B -0.02%
SJM F -0.02%
CHRW C -0.02%
EMN C -0.02%
CPT D -0.02%
ERIE C -0.02%
JBL B -0.02%
UHS D -0.02%
UDR C -0.02%
BG D -0.02%
VTRS D -0.02%
JBHT D -0.02%
ROL D -0.02%
DLTR F -0.02%
EVRG D -0.02%
AES C -0.02%
NDSN C -0.02%
L D -0.02%
POOL D -0.02%
CE C -0.02%
GEN A -0.02%
MRO B -0.02%
DPZ D -0.02%
TRMB B -0.02%
SNA C -0.02%
ENPH F -0.02%
AKAM C -0.02%
CF B -0.02%
NI C -0.02%
KEY B -0.02%
LNT C -0.02%
CAG D -0.02%
KIM C -0.02%
RVTY C -0.02%
SWKS F -0.02%
VRSN D -0.02%
DOC D -0.02%
PNR B -0.02%
IEX D -0.02%
PODD C -0.02%
AMCR C -0.02%
J F -0.02%
TXT F -0.02%
SWK C -0.02%
EG D -0.02%
IP C -0.02%
TSN D -0.02%
WRB D -0.02%
LYV A -0.02%
DGX D -0.02%
FDS C -0.02%
CTRA C -0.02%
LUV B -0.02%
AVY D -0.02%
LVS B -0.02%
ALGN D -0.02%
STLD B -0.02%
NTRS B -0.02%
PFG B -0.02%
MAS B -0.02%
WBD D -0.02%
CFG C -0.02%
EXPE B -0.02%
ARE D -0.02%
EXPD D -0.02%
ULTA D -0.02%
MAA D -0.02%
DG F -0.02%
CCL C -0.02%
UAL A -0.02%
NRG B -0.02%
HOLX D -0.02%
FOX B -0.01%
BEN F -0.01%
PARA F -0.01%
WBA F -0.01%
BBWI F -0.01%
DVA C -0.01%
RL B -0.01%
IVZ B -0.01%
PAYC D -0.01%
FMC C -0.01%
BWA C -0.01%
MHK C -0.01%
MOS F -0.01%
FRT D -0.01%
WYNN B -0.01%
MGM C -0.01%
NCLH C -0.01%
CZR B -0.01%
APA F -0.01%
HRL F -0.01%
HSIC D -0.01%
LW D -0.01%
HAS A -0.01%
GL C -0.01%
FOXA B -0.01%
GNRC A -0.01%
SOLV C -0.01%
CPB D -0.01%
MKTX B -0.01%
DAY B -0.01%
MTCH B -0.01%
QRVO F -0.01%
PNW D -0.01%
NWSA D -0.01%
TAP D -0.01%
CRL F -0.01%
AIZ D -0.01%
HII F -0.01%
LKQ F -0.01%
INCY C -0.01%
AOS B -0.01%
TPR C -0.01%
CTLT A -0.01%
ALB D -0.01%
EPAM F -0.01%
NWS D -0.0%
Compare ETFs