IVE vs. SSO ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to ProShares Ultra S&P500 (SSO)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$195.73

Average Daily Volume

484,630

Number of Holdings *

437

* 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

$88.04

Average Daily Volume

2,946,274

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period IVE SSO
30 Days 3.06% 3.69%
60 Days 5.00% 6.36%
90 Days 7.66% 7.64%
12 Months 25.66% 59.05%
431 Overlapping Holdings
Symbol Grade Weight in IVE Weight in SSO Overlap
A C 0.19% 0.06% 0.06%
AAL D 0.03% 0.01% 0.01%
ABBV C 1.04% 0.48% 0.48%
ABNB D 0.13% 0.07% 0.07%
ABT C 0.98% 0.29% 0.29%
ACN C 0.49% 0.31% 0.31%
ADI C 0.22% 0.15% 0.15%
ADM D 0.14% 0.04% 0.04%
ADP B 0.33% 0.16% 0.16%
ADSK C 0.13% 0.08% 0.08%
AEE C 0.11% 0.03% 0.03%
AEP C 0.26% 0.08% 0.08%
AES C 0.06% 0.02% 0.02%
AFL C 0.27% 0.08% 0.08%
AIG D 0.23% 0.07% 0.07%
AIZ B 0.05% 0.01% 0.01%
AJG D 0.15% 0.09% 0.09%
AKAM D 0.04% 0.02% 0.02%
ALB D 0.05% 0.01% 0.01%
ALGN D 0.04% 0.02% 0.02%
ALL B 0.24% 0.07% 0.07%
ALLE B 0.04% 0.02% 0.02%
AMCR B 0.08% 0.02% 0.02%
AME C 0.1% 0.05% 0.05%
AMGN B 0.86% 0.25% 0.25%
AMP A 0.1% 0.06% 0.06%
AMT C 0.32% 0.16% 0.16%
ANSS D 0.06% 0.04% 0.04%
AON B 0.18% 0.11% 0.11%
AOS D 0.02% 0.01% 0.01%
APD B 0.3% 0.09% 0.09%
APH D 0.16% 0.11% 0.11%
APTV D 0.09% 0.03% 0.03%
ARE C 0.09% 0.03% 0.03%
ATO B 0.1% 0.03% 0.03%
AVB B 0.16% 0.05% 0.05%
AVY C 0.09% 0.03% 0.03%
AWK B 0.14% 0.04% 0.04%
AXP B 0.21% 0.2% 0.2%
AZO D 0.08% 0.07% 0.07%
BA F 0.24% 0.13% 0.13%
BAC D 1.27% 0.37% 0.37%
BALL C 0.1% 0.03% 0.03%
BAX C 0.1% 0.03% 0.03%
BBWI F 0.03% 0.01% 0.01%
BBY C 0.09% 0.03% 0.03%
BDX D 0.33% 0.1% 0.1%
BEN F 0.03% 0.01% 0.01%
BG D 0.07% 0.02% 0.02%
BIIB F 0.14% 0.04% 0.04%
BIO C 0.03% 0.01% 0.01%
BK B 0.25% 0.07% 0.07%
BKR C 0.16% 0.05% 0.05%
BLK B 0.6% 0.17% 0.17%
BMY C 0.48% 0.14% 0.14%
BR D 0.05% 0.03% 0.03%
BRK.A C 3.91% 1.15% 1.15%
BRO C 0.03% 0.03% 0.03%
BSX B 0.27% 0.17% 0.17%
BWA D 0.04% 0.01% 0.01%
BX B 0.15% 0.15% 0.15%
BXP B 0.06% 0.02% 0.02%
C C 0.53% 0.15% 0.15%
CAG C 0.07% 0.02% 0.02%
CAH C 0.13% 0.04% 0.04%
CARR B 0.16% 0.09% 0.09%
CAT B 0.34% 0.23% 0.23%
CB B 0.57% 0.16% 0.16%
CBOE C 0.04% 0.03% 0.03%
CBRE A 0.17% 0.05% 0.05%
CCI C 0.25% 0.07% 0.07%
CCL C 0.02% 0.02% 0.02%
CDW D 0.08% 0.04% 0.04%
CEG C 0.16% 0.08% 0.08%
CF C 0.03% 0.02% 0.02%
CFG C 0.09% 0.03% 0.03%
CHD D 0.07% 0.04% 0.04%
CHRW B 0.06% 0.02% 0.02%
CHTR D 0.09% 0.05% 0.05%
CI C 0.5% 0.14% 0.14%
CINF B 0.1% 0.03% 0.03%
CL D 0.26% 0.12% 0.12%
CLX C 0.1% 0.03% 0.03%
CMCSA D 0.75% 0.22% 0.22%
CME C 0.24% 0.11% 0.11%
CMI C 0.2% 0.06% 0.06%
CMS C 0.1% 0.03% 0.03%
CNC D 0.19% 0.06% 0.06%
CNP C 0.09% 0.02% 0.02%
COF B 0.26% 0.07% 0.07%
COP D 0.18% 0.17% 0.17%
COST B 1.14% 0.57% 0.57%
CPB C 0.05% 0.01% 0.01%
CPT B 0.06% 0.02% 0.02%
CRL F 0.05% 0.01% 0.01%
CSCO C 0.97% 0.28% 0.28%
CSGP D 0.09% 0.04% 0.04%
CSX D 0.16% 0.09% 0.09%
CTAS B 0.16% 0.1% 0.1%
CTLT B 0.05% 0.02% 0.02%
CTRA D 0.03% 0.02% 0.02%
CTSH C 0.19% 0.05% 0.05%
CTVA B 0.19% 0.05% 0.05%
CVS D 0.35% 0.1% 0.1%
CVX D 1.16% 0.34% 0.34%
CZR C 0.02% 0.01% 0.01%
D C 0.24% 0.07% 0.07%
DAL C 0.06% 0.04% 0.04%
DAY D 0.02% 0.01% 0.01%
DD B 0.16% 0.05% 0.05%
DE B 0.21% 0.14% 0.14%
DFS B 0.07% 0.05% 0.05%
DG F 0.09% 0.03% 0.03%
DGX B 0.08% 0.02% 0.02%
DHR B 0.87% 0.25% 0.25%
DIS D 0.8% 0.23% 0.23%
DLR B 0.15% 0.07% 0.07%
DLTR F 0.07% 0.02% 0.02%
DOC C 0.08% 0.02% 0.02%
DOV B 0.12% 0.04% 0.04%
DOW D 0.17% 0.05% 0.05%
DPZ F 0.04% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DTE C 0.13% 0.04% 0.04%
DUK C 0.44% 0.13% 0.13%
DVA B 0.02% 0.01% 0.01%
DVN F 0.12% 0.04% 0.04%
DXCM F 0.05% 0.04% 0.04%
EA D 0.1% 0.05% 0.05%
EBAY B 0.16% 0.04% 0.04%
ECL B 0.15% 0.09% 0.09%
ED C 0.17% 0.05% 0.05%
EFX B 0.11% 0.05% 0.05%
EG C 0.08% 0.02% 0.02%
EIX C 0.16% 0.05% 0.05%
EL F 0.09% 0.03% 0.03%
ELV C 0.62% 0.18% 0.18%
EMN B 0.06% 0.02% 0.02%
EMR D 0.28% 0.08% 0.08%
ENPH D 0.05% 0.02% 0.02%
EOG D 0.11% 0.1% 0.1%
EPAM F 0.03% 0.02% 0.02%
EQIX C 0.21% 0.11% 0.11%
EQR B 0.13% 0.04% 0.04%
EQT D 0.09% 0.03% 0.03%
ES C 0.12% 0.03% 0.03%
ESS B 0.1% 0.03% 0.03%
ETN C 0.22% 0.17% 0.17%
ETR B 0.13% 0.04% 0.04%
ETSY F 0.02% 0.01% 0.01%
EVRG B 0.07% 0.02% 0.02%
EW F 0.13% 0.06% 0.06%
EXC C 0.19% 0.06% 0.06%
EXPD C 0.05% 0.02% 0.02%
EXR B 0.18% 0.05% 0.05%
F F 0.2% 0.06% 0.06%
FAST C 0.1% 0.06% 0.06%
FCX D 0.15% 0.08% 0.08%
FDS C 0.04% 0.02% 0.02%
FDX C 0.31% 0.09% 0.09%
FE C 0.11% 0.03% 0.03%
FFIV B 0.06% 0.02% 0.02%
FIS B 0.23% 0.07% 0.07%
FITB B 0.14% 0.04% 0.04%
FMC C 0.04% 0.01% 0.01%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.04% 0.01% 0.01%
FRT C 0.04% 0.01% 0.01%
FSLR C 0.12% 0.04% 0.04%
GD B 0.33% 0.1% 0.1%
GE B 0.54% 0.26% 0.26%
GEHC C 0.18% 0.05% 0.05%
GEV B 0.17% 0.08% 0.08%
GILD B 0.5% 0.15% 0.15%
GIS B 0.2% 0.06% 0.06%
GL C 0.04% 0.01% 0.01%
GLW C 0.16% 0.05% 0.05%
GM C 0.26% 0.07% 0.07%
GNRC D 0.02% 0.01% 0.01%
GPC D 0.09% 0.03% 0.03%
GPN D 0.14% 0.04% 0.04%
GRMN D 0.06% 0.04% 0.04%
GS C 0.75% 0.21% 0.21%
GWW B 0.05% 0.06% 0.05%
HAL F 0.12% 0.03% 0.03%
HAS B 0.04% 0.01% 0.01%
HBAN B 0.1% 0.03% 0.03%
HCA B 0.19% 0.11% 0.11%
HD B 1.14% 0.52% 0.52%
HIG B 0.16% 0.05% 0.05%
HII D 0.05% 0.01% 0.01%
HOLX B 0.09% 0.03% 0.03%
HON D 0.64% 0.19% 0.19%
HPE D 0.11% 0.03% 0.03%
HPQ D 0.14% 0.04% 0.04%
HRL C 0.04% 0.01% 0.01%
HSIC C 0.04% 0.01% 0.01%
HST C 0.02% 0.02% 0.02%
HSY C 0.09% 0.04% 0.04%
HUBB B 0.06% 0.03% 0.03%
HUM F 0.19% 0.05% 0.05%
HWM B 0.07% 0.05% 0.05%
IBM B 0.95% 0.27% 0.27%
ICE C 0.45% 0.13% 0.13%
IDXX C 0.09% 0.06% 0.06%
IEX D 0.07% 0.02% 0.02%
IFF B 0.13% 0.04% 0.04%
INCY C 0.05% 0.01% 0.01%
INTC F 0.4% 0.12% 0.12%
INVH C 0.1% 0.03% 0.03%
IP B 0.08% 0.02% 0.02%
IPG C 0.06% 0.02% 0.02%
IQV C 0.13% 0.06% 0.06%
IR C 0.04% 0.05% 0.04%
IRM C 0.08% 0.05% 0.05%
ISRG B 0.29% 0.25% 0.25%
ITW C 0.18% 0.09% 0.09%
IVZ B 0.03% 0.01% 0.01%
J C 0.09% 0.03% 0.03%
JBHT D 0.07% 0.02% 0.02%
JBL D 0.03% 0.02% 0.02%
JCI B 0.24% 0.07% 0.07%
JKHY B 0.06% 0.02% 0.02%
JNJ C 1.92% 0.56% 0.56%
JNPR B 0.06% 0.02% 0.02%
JPM D 2.83% 0.83% 0.83%
K B 0.1% 0.03% 0.03%
KDP B 0.19% 0.05% 0.05%
KEY B 0.07% 0.02% 0.02%
KEYS C 0.13% 0.04% 0.04%
KHC C 0.14% 0.04% 0.04%
KIM C 0.08% 0.02% 0.02%
KMB D 0.23% 0.07% 0.07%
KMI B 0.2% 0.06% 0.06%
KMX D 0.06% 0.02% 0.02%
KO C 0.81% 0.39% 0.39%
KR C 0.18% 0.05% 0.05%
KVUE C 0.22% 0.06% 0.06%
L C 0.07% 0.02% 0.02%
LDOS B 0.1% 0.03% 0.03%
LEN B 0.1% 0.06% 0.06%
LHX C 0.21% 0.06% 0.06%
LIN B 0.52% 0.32% 0.32%
LKQ F 0.05% 0.01% 0.01%
LMT C 0.59% 0.17% 0.17%
LNT B 0.07% 0.02% 0.02%
LOW B 0.71% 0.2% 0.2%
LUV C 0.08% 0.02% 0.02%
LVS D 0.03% 0.02% 0.02%
LW D 0.02% 0.01% 0.01%
LYB D 0.12% 0.03% 0.03%
MA B 0.55% 0.57% 0.55%
MAA B 0.09% 0.03% 0.03%
MAS B 0.04% 0.02% 0.02%
MCD B 0.58% 0.3% 0.3%
MCHP F 0.08% 0.06% 0.06%
MCK F 0.33% 0.09% 0.09%
MCO B 0.19% 0.11% 0.11%
MDLZ B 0.28% 0.14% 0.14%
MDT C 0.58% 0.17% 0.17%
MET B 0.22% 0.06% 0.06%
MGM F 0.01% 0.01% 0.01%
MHK C 0.04% 0.01% 0.01%
MKC C 0.1% 0.03% 0.03%
MKTX C 0.05% 0.01% 0.01%
MLM D 0.05% 0.04% 0.04%
MMC C 0.26% 0.16% 0.16%
MMM B 0.36% 0.1% 0.1%
MNST D 0.07% 0.05% 0.05%
MO C 0.44% 0.13% 0.13%
MOH D 0.04% 0.03% 0.03%
MOS F 0.04% 0.01% 0.01%
MPC F 0.13% 0.08% 0.08%
MRK D 0.85% 0.41% 0.41%
MRNA F 0.11% 0.03% 0.03%
MRO C 0.03% 0.02% 0.02%
MS D 0.59% 0.17% 0.17%
MSCI C 0.09% 0.06% 0.06%
MSI B 0.15% 0.1% 0.1%
MTB B 0.14% 0.04% 0.04%
MTCH C 0.05% 0.01% 0.01%
MTD D 0.09% 0.04% 0.04%
MU F 0.49% 0.14% 0.14%
NDAQ A 0.15% 0.04% 0.04%
NDSN C 0.07% 0.02% 0.02%
NEE C 0.84% 0.24% 0.24%
NEM B 0.3% 0.09% 0.09%
NI B 0.07% 0.02% 0.02%
NKE D 0.26% 0.13% 0.13%
NOC B 0.35% 0.1% 0.1%
NRG C 0.08% 0.02% 0.02%
NSC C 0.27% 0.08% 0.08%
NTAP D 0.07% 0.03% 0.03%
NTRS A 0.09% 0.02% 0.02%
NUE F 0.06% 0.05% 0.05%
NWS D 0.01% 0.0% 0.0%
NWSA D 0.05% 0.01% 0.01%
NXPI F 0.07% 0.08% 0.07%
O C 0.26% 0.08% 0.08%
OKE B 0.1% 0.07% 0.07%
OMC B 0.1% 0.03% 0.03%
ON D 0.08% 0.04% 0.04%
ORLY C 0.09% 0.09% 0.09%
OTIS C 0.11% 0.05% 0.05%
OXY F 0.17% 0.05% 0.05%
PARA F 0.03% 0.01% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.12% 0.06% 0.06%
PCAR D 0.06% 0.07% 0.06%
PCG C 0.2% 0.06% 0.06%
PEG B 0.2% 0.06% 0.06%
PEP C 0.75% 0.34% 0.34%
PFE C 0.8% 0.23% 0.23%
PFG B 0.09% 0.02% 0.02%
PG C 1.21% 0.58% 0.58%
PGR B 0.36% 0.21% 0.21%
PH B 0.08% 0.11% 0.08%
PKG B 0.09% 0.03% 0.03%
PLD C 0.58% 0.17% 0.17%
PM C 0.59% 0.27% 0.27%
PNC B 0.34% 0.1% 0.1%
PNR B 0.02% 0.02% 0.02%
PNW C 0.05% 0.01% 0.01%
PODD B 0.05% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG D 0.14% 0.04% 0.04%
PPL C 0.12% 0.03% 0.03%
PRU C 0.2% 0.06% 0.06%
PSA B 0.16% 0.08% 0.08%
PSX F 0.26% 0.07% 0.07%
PTC D 0.04% 0.03% 0.03%
PWR B 0.06% 0.06% 0.06%
PYPL B 0.35% 0.1% 0.1%
QCOM D 0.43% 0.26% 0.26%
QRVO F 0.05% 0.01% 0.01%
REG C 0.06% 0.02% 0.02%
REGN C 0.24% 0.17% 0.17%
RF B 0.1% 0.03% 0.03%
RJF C 0.11% 0.03% 0.03%
RL C 0.02% 0.01% 0.01%
RMD C 0.18% 0.05% 0.05%
ROK D 0.08% 0.04% 0.04%
ROL C 0.04% 0.02% 0.02%
ROP C 0.16% 0.08% 0.08%
RSG D 0.09% 0.06% 0.06%
RTX C 0.76% 0.22% 0.22%
SBAC C 0.08% 0.04% 0.04%
SBUX C 0.22% 0.16% 0.16%
SCHW D 0.45% 0.13% 0.13%
SHW B 0.21% 0.12% 0.12%
SJM C 0.06% 0.02% 0.02%
SLB F 0.28% 0.08% 0.08%
SNA C 0.04% 0.02% 0.02%
SO B 0.47% 0.14% 0.14%
SOLV C 0.05% 0.01% 0.01%
SPG B 0.16% 0.08% 0.08%
SPGI B 0.45% 0.23% 0.23%
SRE C 0.25% 0.07% 0.07%
STE C 0.05% 0.03% 0.03%
STLD F 0.03% 0.02% 0.02%
STT A 0.12% 0.03% 0.03%
STX C 0.06% 0.03% 0.03%
STZ D 0.2% 0.06% 0.06%
SW B 0.11% 0.03% 0.03%
SWK B 0.08% 0.02% 0.02%
SWKS D 0.08% 0.02% 0.02%
SYF C 0.09% 0.03% 0.03%
SYK C 0.22% 0.18% 0.18%
SYY D 0.18% 0.05% 0.05%
T C 0.75% 0.22% 0.22%
TAP D 0.05% 0.01% 0.01%
TDY B 0.1% 0.03% 0.03%
TECH C 0.06% 0.02% 0.02%
TEL D 0.13% 0.06% 0.06%
TER D 0.1% 0.03% 0.03%
TFC C 0.27% 0.08% 0.08%
TFX C 0.06% 0.02% 0.02%
TGT C 0.34% 0.1% 0.1%
TJX B 0.23% 0.19% 0.19%
TMO B 0.7% 0.33% 0.33%
TMUS C 0.5% 0.15% 0.15%
TPR C 0.05% 0.01% 0.01%
TRMB C 0.07% 0.02% 0.02%
TROW D 0.11% 0.03% 0.03%
TRV C 0.26% 0.08% 0.08%
TSCO C 0.09% 0.04% 0.04%
TSN C 0.08% 0.02% 0.02%
TT B 0.12% 0.11% 0.11%
TTWO C 0.06% 0.03% 0.03%
TXN C 0.55% 0.25% 0.25%
TXT D 0.08% 0.02% 0.02%
UAL C 0.08% 0.02% 0.02%
UDR C 0.07% 0.02% 0.02%
UHS B 0.07% 0.02% 0.02%
ULTA D 0.03% 0.03% 0.03%
UNH C 1.64% 0.76% 0.76%
UNP C 0.4% 0.21% 0.21%
UPS D 0.45% 0.13% 0.13%
USB B 0.34% 0.1% 0.1%
V C 0.74% 0.63% 0.63%
VICI C 0.17% 0.05% 0.05%
VLO F 0.21% 0.06% 0.06%
VLTO C 0.12% 0.03% 0.03%
VMC D 0.05% 0.04% 0.04%
VRSK D 0.08% 0.05% 0.05%
VRSN D 0.04% 0.02% 0.02%
VRTX D 0.22% 0.17% 0.17%
VTR C 0.13% 0.04% 0.04%
VTRS D 0.07% 0.02% 0.02%
VZ B 0.9% 0.26% 0.26%
WAB B 0.14% 0.04% 0.04%
WAT C 0.06% 0.03% 0.03%
WBA F 0.03% 0.01% 0.01%
WBD D 0.09% 0.02% 0.02%
WDC D 0.1% 0.03% 0.03%
WEC C 0.15% 0.04% 0.04%
WELL C 0.37% 0.11% 0.11%
WFC D 0.89% 0.25% 0.25%
WM D 0.19% 0.11% 0.11%
WMB B 0.16% 0.08% 0.08%
WMT C 1.66% 0.48% 0.48%
WRB C 0.09% 0.02% 0.02%
WTW C 0.14% 0.04% 0.04%
WY C 0.11% 0.03% 0.03%
XEL B 0.17% 0.05% 0.05%
XOM C 2.41% 0.7% 0.7%
XYL C 0.15% 0.04% 0.04%
YUM D 0.1% 0.05% 0.05%
ZBH F 0.11% 0.03% 0.03%
ZBRA B 0.08% 0.02% 0.02%
ZTS C 0.19% 0.12% 0.12%
IVE Overweight 6 Positions Relative to SSO
Symbol Grade Weight
FI A 0.24%
COR D 0.19%
LH C 0.09%
GEN B 0.07%
RVTY B 0.07%
COO B 0.06%
IVE Underweight 65 Positions Relative to SSO
Symbol Grade Weight
AAPL C -4.51%
MSFT C -4.46%
NVDA D -4.12%
AMZN C -2.41%
META B -1.62%
GOOGL D -1.28%
GOOG D -1.07%
LLY C -1.05%
AVGO C -1.01%
TSLA C -0.9%
NFLX B -0.42%
ADBE F -0.37%
ORCL C -0.36%
CRM D -0.35%
AMD D -0.34%
NOW B -0.25%
INTU C -0.25%
AMAT D -0.21%
UBER C -0.2%
BKNG C -0.19%
PANW D -0.16%
LRCX F -0.14%
KLAC D -0.14%
ANET B -0.13%
TDG B -0.11%
CMG C -0.11%
KKR B -0.11%
CDNS D -0.1%
SNPS D -0.1%
HLT B -0.08%
MAR C -0.08%
DHI B -0.08%
CRWD D -0.08%
FTNT C -0.07%
URI B -0.07%
FICO B -0.07%
ROST C -0.07%
RCL B -0.06%
IT B -0.06%
ACGL C -0.06%
CPRT D -0.06%
MPWR C -0.06%
TRGP B -0.05%
ODFL D -0.05%
HES F -0.05%
NVR B -0.05%
FTV C -0.04%
VST C -0.04%
AXON B -0.04%
PHM B -0.04%
LULU D -0.04%
FANG D -0.04%
WST D -0.03%
GDDY C -0.03%
SMCI F -0.03%
BLDR C -0.03%
CPAY B -0.03%
TYL C -0.03%
DECK C -0.03%
CE F -0.02%
LYV B -0.02%
EXPE C -0.02%
WYNN D -0.01%
NCLH C -0.01%
APA F -0.01%
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