IVW vs. SSO ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to ProShares Ultra S&P500 (SSO)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$100.66

Average Daily Volume

1,870,442

Number of Holdings ^*

232

* 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

$97.60

Average Daily Volume

2,111,835

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IVW	SSO
30 Days	3.18%	6.89%
60 Days	5.67%	9.17%
90 Days	8.89%	14.23%
12 Months	39.55%	65.34%

230 Overlapping Holdings

	Symbol	Grade	Weight in IVW	Weight in SSO	Overlap
	AAPL	A	12.13%	4.58%	4.58%
	ABBV	D	0.4%	0.39%	0.39%
	ABNB	C	0.11%	0.08%	0.08%
	ACGL	D	0.13%	0.05%	0.05%
	ACN	B	0.42%	0.3%	0.3%
	ADBE	C	0.79%	0.3%	0.3%
	ADI	D	0.22%	0.14%	0.14%
	ADP	A	0.17%	0.16%	0.16%
	ADSK	B	0.12%	0.09%	0.09%
	AJG	A	0.12%	0.09%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.5%	0.19%	0.19%
	AMD	F	0.78%	0.29%	0.29%
	AME	A	0.08%	0.06%	0.06%
	AMP	A	0.1%	0.07%	0.07%
	AMT	D	0.14%	0.12%	0.12%
	AMZN	B	6.39%	2.53%	2.53%
	ANET	C	0.36%	0.13%	0.13%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.15%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.03%	0.01%	0.01%
	APH	B	0.17%	0.11%	0.11%
	AVGO	D	2.65%	1.03%	1.03%
	AXON	A	0.16%	0.06%	0.06%
	AXP	A	0.41%	0.22%	0.22%
	AZO	B	0.13%	0.07%	0.07%
	BA	F	0.17%	0.14%	0.14%
	BKNG	A	0.6%	0.22%	0.22%
	BLDR	D	0.07%	0.03%	0.03%
	BR	A	0.05%	0.04%	0.04%
	BRO	A	0.07%	0.03%	0.03%
	BSX	B	0.25%	0.17%	0.17%
	BX	B	0.36%	0.17%	0.17%
	CARR	D	0.11%	0.08%	0.08%
	CAT	B	0.39%	0.25%	0.25%
	CBOE	B	0.05%	0.03%	0.03%
	CCL	B	0.06%	0.03%	0.03%
	CDNS	B	0.3%	0.11%	0.11%
	CDW	F	0.03%	0.03%	0.03%
	CE	F	0.03%	0.01%	0.01%
	CEG	C	0.12%	0.09%	0.09%
	CF	B	0.03%	0.02%	0.02%
	CHD	B	0.04%	0.04%	0.04%
	CHTR	B	0.06%	0.05%	0.05%
	CL	D	0.1%	0.1%	0.1%
	CME	A	0.1%	0.11%	0.1%
	CMG	B	0.29%	0.11%	0.11%
	COP	D	0.34%	0.17%	0.17%
	COST	A	0.62%	0.54%	0.54%
	CPAY	A	0.09%	0.03%	0.03%
	CPRT	A	0.19%	0.07%	0.07%
	CRM	B	1.15%	0.42%	0.42%
	CRWD	B	0.3%	0.1%	0.1%
	CSGP	C	0.05%	0.04%	0.04%
	CSX	B	0.12%	0.09%	0.09%
	CTAS	A	0.14%	0.1%	0.1%
	CTRA	B	0.05%	0.03%	0.03%
	CZR	D	0.02%	0.01%	0.01%
	DAL	B	0.08%	0.05%	0.05%
	DAY	B	0.02%	0.02%	0.02%
	DE	B	0.23%	0.14%	0.14%
	DECK	B	0.1%	0.04%	0.04%
	DELL	C	0.08%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DHI	D	0.17%	0.06%	0.06%
	DLR	A	0.08%	0.07%	0.07%
	DPZ	B	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DVA	A	0.01%	0.01%	0.01%
	DXCM	C	0.06%	0.04%	0.04%
	EA	B	0.06%	0.05%	0.05%
	ECL	D	0.11%	0.08%	0.08%
	EFX	D	0.04%	0.04%	0.04%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	C	0.18%	0.1%	0.1%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.14%	0.11%	0.11%
	ERIE	D	0.02%	0.01%	0.01%
	ETN	A	0.32%	0.19%	0.19%
	EW	C	0.05%	0.05%	0.05%
	EXPD	D	0.02%	0.02%	0.02%
	EXPE	B	0.08%	0.03%	0.03%
	FANG	F	0.12%	0.04%	0.04%
	FAST	A	0.08%	0.06%	0.06%
	FCX	F	0.11%	0.08%	0.08%
	FDS	B	0.03%	0.02%	0.02%
	FI	A	0.23%	0.16%	0.16%
	FICO	A	0.2%	0.07%	0.07%
	FTNT	B	0.2%	0.08%	0.08%
	FTV	B	0.1%	0.04%	0.04%
	GDDY	A	0.1%	0.03%	0.03%
	GE	C	0.29%	0.26%	0.26%
	GEV	B	0.14%	0.12%	0.12%
	GNRC	B	0.02%	0.01%	0.01%
	GOOG	C	2.78%	1.12%	1.12%
	GOOGL	C	3.35%	1.35%	1.35%
	GRMN	B	0.06%	0.04%	0.04%
	GWW	A	0.14%	0.07%	0.07%
	HCA	F	0.1%	0.09%	0.09%
	HD	B	0.53%	0.54%	0.53%
	HES	B	0.14%	0.05%	0.05%
	HLT	A	0.22%	0.08%	0.08%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.03%	0.03%	0.03%
	HUBB	B	0.04%	0.03%	0.03%
	HWM	B	0.1%	0.06%	0.06%
	IDXX	F	0.07%	0.05%	0.05%
	INTU	C	0.62%	0.26%	0.26%
	IQV	D	0.05%	0.04%	0.04%
	IR	A	0.11%	0.06%	0.06%
	IRM	C	0.06%	0.05%	0.05%
	ISRG	B	0.45%	0.25%	0.25%
	IT	C	0.14%	0.05%	0.05%
	ITW	A	0.12%	0.1%	0.1%
	JBL	C	0.03%	0.02%	0.02%
	KKR	A	0.37%	0.14%	0.14%
	KLAC	D	0.3%	0.11%	0.11%
	KO	D	0.34%	0.32%	0.32%
	LEN	D	0.08%	0.05%	0.05%
	LIN	D	0.39%	0.29%	0.29%
	LLY	D	2.05%	0.79%	0.79%
	LRCX	F	0.33%	0.12%	0.12%
	LULU	C	0.13%	0.05%	0.05%
	LVS	C	0.04%	0.02%	0.02%
	LW	C	0.03%	0.01%	0.01%
	LYV	B	0.08%	0.03%	0.03%
	MA	A	1.07%	0.58%	0.58%
	MAR	A	0.23%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.32%	0.28%	0.28%
	MCHP	D	0.07%	0.05%	0.05%
	MCO	A	0.12%	0.1%	0.1%
	MDLZ	F	0.13%	0.12%	0.12%
	META	D	4.24%	1.62%	1.62%
	MGM	F	0.02%	0.01%	0.01%
	MLM	B	0.08%	0.05%	0.05%
	MMC	A	0.2%	0.15%	0.15%
	MNST	B	0.08%	0.05%	0.05%
	MOH	D	0.03%	0.02%	0.02%
	MPC	D	0.1%	0.07%	0.07%
	MPWR	F	0.1%	0.04%	0.04%
	MRK	D	0.35%	0.33%	0.33%
	MSCI	B	0.09%	0.06%	0.06%
	MSFT	C	10.76%	4.13%	4.13%
	MSI	B	0.17%	0.11%	0.11%
	MTD	D	0.03%	0.03%	0.03%
	NCLH	B	0.04%	0.02%	0.02%
	NFLX	B	1.34%	0.47%	0.47%
	NKE	F	0.14%	0.12%	0.12%
	NOW	A	0.76%	0.28%	0.28%
	NTAP	B	0.03%	0.03%	0.03%
	NUE	D	0.08%	0.05%	0.05%
	NVDA	C	12.12%	4.67%	4.67%
	NVR	D	0.1%	0.04%	0.04%
	NXPI	D	0.15%	0.07%	0.07%
	ODFL	B	0.14%	0.05%	0.05%
	OKE	B	0.15%	0.09%	0.09%
	ON	D	0.05%	0.04%	0.04%
	ORCL	B	1.07%	0.39%	0.39%
	ORLY	A	0.18%	0.09%	0.09%
	OTIS	C	0.05%	0.05%	0.05%
	PANW	B	0.43%	0.17%	0.17%
	PAYC	A	0.02%	0.01%	0.01%
	PAYX	B	0.06%	0.06%	0.06%
	PCAR	B	0.15%	0.08%	0.08%
	PEP	F	0.28%	0.29%	0.28%
	PG	A	0.56%	0.53%	0.53%
	PGR	A	0.27%	0.2%	0.2%
	PH	A	0.25%	0.12%	0.12%
	PHM	D	0.09%	0.04%	0.04%
	PLTR	B	0.45%	0.18%	0.18%
	PM	A	0.26%	0.27%	0.26%
	PNR	A	0.04%	0.02%	0.02%
	PODD	B	0.02%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PSA	C	0.08%	0.07%	0.07%
	PTC	A	0.05%	0.03%	0.03%
	PWR	A	0.12%	0.06%	0.06%
	QCOM	F	0.32%	0.24%	0.24%
	RCL	A	0.2%	0.07%	0.07%
	REGN	F	0.16%	0.11%	0.11%
	RL	B	0.02%	0.01%	0.01%
	ROK	B	0.06%	0.04%	0.04%
	ROL	A	0.02%	0.02%	0.02%
	ROP	B	0.09%	0.08%	0.08%
	ROST	C	0.17%	0.06%	0.06%
	RSG	A	0.09%	0.06%	0.06%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	B	0.24%	0.15%	0.15%
	SHW	A	0.16%	0.12%	0.12%
	SMCI	F	0.06%	0.01%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.3%	0.11%	0.11%
	SPG	A	0.07%	0.07%	0.07%
	SPGI	B	0.25%	0.22%	0.22%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.05%	0.03%	0.03%
	STX	D	0.03%	0.03%	0.03%
	SYK	B	0.29%	0.18%	0.18%
	TDG	D	0.25%	0.09%	0.09%
	TJX	A	0.31%	0.18%	0.18%
	TMO	F	0.26%	0.26%	0.26%
	TRGP	B	0.16%	0.06%	0.06%
	TSCO	D	0.04%	0.04%	0.04%
	TSLA	B	3.4%	1.19%	1.19%
	TT	A	0.23%	0.12%	0.12%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	D	0.23%	0.25%	0.23%
	TYL	A	0.09%	0.03%	0.03%
	UBER	D	0.52%	0.21%	0.21%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	B	0.72%	0.73%	0.72%
	UNP	C	0.23%	0.19%	0.19%
	URI	B	0.2%	0.07%	0.07%
	V	A	1.19%	0.69%	0.69%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	D	0.26%	0.16%	0.16%
	VST	B	0.19%	0.07%	0.07%
	WAT	A	0.03%	0.03%	0.03%
	WM	A	0.13%	0.11%	0.11%
	WMB	B	0.1%	0.09%	0.09%
	WST	C	0.08%	0.03%	0.03%
	WYNN	D	0.03%	0.01%	0.01%
	YUM	B	0.06%	0.05%	0.05%
	ZTS	F	0.15%	0.11%	0.11%

IVW Overweight 2 Positions Relative to SSO

	Symbol	Grade	Weight
	TEL	C	0.06%
	COO	D	0.03%

IVW Underweight 269 Positions Relative to SSO

	Symbol	Grade	Weight
	BRK.A	B	-1.15%
	JPM	B	-0.93%
	XOM	C	-0.71%
	JNJ	D	-0.5%
	WMT	A	-0.49%
	BAC	A	-0.42%
	CVX	A	-0.37%
	WFC	A	-0.34%
	CSCO	A	-0.31%
	DIS	B	-0.28%
	ABT	B	-0.27%
	GS	A	-0.25%
	IBM	C	-0.25%
	VZ	B	-0.23%
	T	A	-0.22%
	CMCSA	C	-0.22%
	MS	C	-0.22%
	LOW	C	-0.21%
	NEE	D	-0.21%
	RTX	D	-0.21%
	BLK	C	-0.2%
	DHR	D	-0.2%
	HON	B	-0.2%
	AMGN	F	-0.2%
	PFE	D	-0.19%
	C	B	-0.18%
	SCHW	A	-0.16%
	GILD	B	-0.15%
	MDT	D	-0.15%
	LMT	D	-0.15%
	BMY	B	-0.15%
	TMUS	A	-0.15%
	INTC	D	-0.14%
	PLD	D	-0.14%
	MU	F	-0.14%
	CB	C	-0.14%
	MO	A	-0.13%
	SO	C	-0.13%
	UPS	C	-0.13%
	DUK	C	-0.12%
	PYPL	B	-0.12%
	ICE	D	-0.12%
	CI	D	-0.12%
	ELV	F	-0.12%
	MCK	B	-0.11%
	WELL	A	-0.11%
	PNC	A	-0.11%
	MMM	C	-0.1%
	EMR	A	-0.1%
	GD	F	-0.1%
	USB	A	-0.1%
	GM	C	-0.09%
	BDX	F	-0.09%
	FDX	B	-0.09%
	CVS	D	-0.09%
	NOC	D	-0.09%
	TGT	F	-0.09%
	APD	A	-0.09%
	COF	B	-0.09%
	AFL	A	-0.08%
	JCI	C	-0.08%
	BK	A	-0.08%
	SRE	B	-0.08%
	NSC	A	-0.08%
	TRV	B	-0.08%
	SLB	C	-0.08%
	TFC	B	-0.08%
	AIG	B	-0.07%
	MET	A	-0.07%
	O	D	-0.07%
	CMI	A	-0.07%
	AEP	C	-0.07%
	ALL	A	-0.07%
	KMI	B	-0.07%
	PSX	C	-0.07%
	COR	A	-0.06%
	BKR	C	-0.06%
	F	C	-0.06%
	PEG	A	-0.06%
	VLO	C	-0.06%
	PCG	A	-0.06%
	CCI	D	-0.06%
	KMB	C	-0.06%
	PRU	A	-0.06%
	KVUE	A	-0.06%
	LHX	C	-0.06%
	NEM	F	-0.06%
	FIS	D	-0.06%
	D	C	-0.06%
	OXY	F	-0.05%
	DD	D	-0.05%
	WAB	A	-0.05%
	RMD	C	-0.05%
	HIG	A	-0.05%
	EXR	C	-0.05%
	GIS	D	-0.05%
	GLW	B	-0.05%
	MTB	B	-0.05%
	HPQ	B	-0.05%
	SYY	C	-0.05%
	A	D	-0.05%
	STZ	F	-0.05%
	GEHC	F	-0.05%
	CTVA	A	-0.05%
	CTSH	A	-0.05%
	KR	A	-0.05%
	XEL	A	-0.05%
	EXC	C	-0.05%
	CBRE	A	-0.05%
	HAL	C	-0.04%
	VTR	C	-0.04%
	TROW	A	-0.04%
	HPE	B	-0.04%
	KHC	D	-0.04%
	DOV	A	-0.04%
	STT	A	-0.04%
	PPG	D	-0.04%
	CAH	B	-0.04%
	GPN	C	-0.04%
	XYL	D	-0.04%
	RJF	A	-0.04%
	UAL	B	-0.04%
	EBAY	C	-0.04%
	CNC	F	-0.04%
	DOW	F	-0.04%
	WEC	A	-0.04%
	FITB	B	-0.04%
	WTW	A	-0.04%
	ETR	A	-0.04%
	EIX	A	-0.04%
	AVB	A	-0.04%
	NDAQ	A	-0.04%
	VICI	C	-0.04%
	HUM	C	-0.04%
	ED	C	-0.04%
	KDP	D	-0.04%
	OMC	C	-0.03%
	NRG	B	-0.03%
	INVH	D	-0.03%
	ESS	B	-0.03%
	LUV	C	-0.03%
	LH	B	-0.03%
	ZBRA	A	-0.03%
	IP	B	-0.03%
	CNP	A	-0.03%
	CMS	B	-0.03%
	FSLR	F	-0.03%
	WDC	C	-0.03%
	WBD	C	-0.03%
	CLX	C	-0.03%
	CFG	B	-0.03%
	PKG	A	-0.03%
	FE	D	-0.03%
	LYB	F	-0.03%
	K	A	-0.03%
	LDOS	D	-0.03%
	NTRS	A	-0.03%
	TDY	B	-0.03%
	IFF	D	-0.03%
	ES	D	-0.03%
	WY	D	-0.03%
	ATO	A	-0.03%
	ZBH	C	-0.03%
	BIIB	F	-0.03%
	CINF	A	-0.03%
	DVN	F	-0.03%
	RF	B	-0.03%
	AEE	A	-0.03%
	DTE	C	-0.03%
	PPL	A	-0.03%
	EQR	A	-0.03%
	VLTO	D	-0.03%
	EQT	B	-0.03%
	SW	B	-0.03%
	ADM	D	-0.03%
	SYF	A	-0.03%
	HBAN	B	-0.03%
	KEYS	B	-0.03%
	AWK	D	-0.03%
	AIZ	A	-0.02%
	SJM	C	-0.02%
	BXP	C	-0.02%
	EMN	D	-0.02%
	UHS	D	-0.02%
	JNPR	F	-0.02%
	REG	A	-0.02%
	INCY	B	-0.02%
	ALB	C	-0.02%
	KMX	B	-0.02%
	MRNA	F	-0.02%
	JKHY	D	-0.02%
	CPT	A	-0.02%
	CAG	D	-0.02%
	BG	D	-0.02%
	CHRW	C	-0.02%
	DLTR	D	-0.02%
	SWK	D	-0.02%
	TPR	A	-0.02%
	UDR	B	-0.02%
	SWKS	D	-0.02%
	RVTY	D	-0.02%
	NDSN	B	-0.02%
	FFIV	A	-0.02%
	APTV	F	-0.02%
	EVRG	A	-0.02%
	DOC	C	-0.02%
	JBHT	B	-0.02%
	AMCR	D	-0.02%
	EL	F	-0.02%
	L	A	-0.02%
	VTRS	B	-0.02%
	LNT	A	-0.02%
	TXT	D	-0.02%
	AVY	D	-0.02%
	MRO	B	-0.02%
	GEN	A	-0.02%
	EG	C	-0.02%
	BAX	F	-0.02%
	NI	A	-0.02%
	ARE	D	-0.02%
	DG	F	-0.02%
	TER	D	-0.02%
	KIM	A	-0.02%
	GPC	D	-0.02%
	TRMB	B	-0.02%
	IEX	B	-0.02%
	J	D	-0.02%
	KEY	B	-0.02%
	DGX	B	-0.02%
	BBY	D	-0.02%
	WRB	A	-0.02%
	HOLX	D	-0.02%
	TSN	B	-0.02%
	PFG	C	-0.02%
	MAA	B	-0.02%
	BALL	D	-0.02%
	MKC	D	-0.02%
	FOX	B	-0.01%
	WBA	F	-0.01%
	QRVO	F	-0.01%
	PARA	D	-0.01%
	BEN	C	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%
	HII	D	-0.01%
	BWA	D	-0.01%
	MTCH	D	-0.01%
	IVZ	B	-0.01%
	HAS	D	-0.01%
	MOS	F	-0.01%
	HRL	D	-0.01%
	CPB	D	-0.01%
	FRT	A	-0.01%
	HSIC	B	-0.01%
	TFX	F	-0.01%
	SOLV	C	-0.01%
	CRL	D	-0.01%
	GL	C	-0.01%
	MKTX	D	-0.01%
	AES	F	-0.01%
	LKQ	D	-0.01%
	IPG	C	-0.01%
	FOXA	C	-0.01%
	PNW	A	-0.01%
	TECH	C	-0.01%
	CTLT	B	-0.01%
	NWSA	B	-0.01%
	TAP	C	-0.01%
	NWS	B	-0.0%

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Diagnostics & Research Oil & Gas E&P Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

SSO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank