SPXN vs. SSO ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to ProShares Ultra S&P500 (SSO)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.25

Average Daily Volume

3,148

Number of Holdings *

395

* 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

$88.19

Average Daily Volume

2,946,274

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period SPXN SSO
30 Days 1.78% 3.69%
60 Days 3.51% 6.36%
90 Days 3.50% 7.64%
12 Months 31.01% 59.05%
395 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in SSO Overlap
A C 0.1% 0.06% 0.06%
AAL D 0.02% 0.01% 0.01%
AAPL C 8.07% 4.51% 4.51%
ABBV C 0.86% 0.48% 0.48%
ABNB D 0.13% 0.07% 0.07%
ABT C 0.51% 0.29% 0.29%
ACN C 0.55% 0.31% 0.31%
ADBE F 0.66% 0.37% 0.37%
ADI C 0.28% 0.15% 0.15%
ADM D 0.07% 0.04% 0.04%
ADP B 0.29% 0.16% 0.16%
ADSK C 0.14% 0.08% 0.08%
AEE C 0.06% 0.03% 0.03%
AEP C 0.14% 0.08% 0.08%
AES C 0.03% 0.02% 0.02%
AKAM D 0.04% 0.02% 0.02%
ALB D 0.03% 0.01% 0.01%
ALGN D 0.04% 0.02% 0.02%
ALLE B 0.03% 0.02% 0.02%
AMAT D 0.38% 0.21% 0.21%
AMCR B 0.04% 0.02% 0.02%
AMD D 0.61% 0.34% 0.34%
AME C 0.1% 0.05% 0.05%
AMGN B 0.45% 0.25% 0.25%
AMZN C 4.31% 2.41% 2.41%
ANET B 0.23% 0.13% 0.13%
ANSS D 0.07% 0.04% 0.04%
AOS D 0.02% 0.01% 0.01%
APA F 0.02% 0.01% 0.01%
APD B 0.16% 0.09% 0.09%
APH D 0.19% 0.11% 0.11%
APTV D 0.05% 0.03% 0.03%
ATO B 0.05% 0.03% 0.03%
AVGO C 1.8% 1.01% 1.01%
AVY C 0.04% 0.03% 0.03%
AWK B 0.07% 0.04% 0.04%
AXON B 0.07% 0.04% 0.04%
AZO D 0.13% 0.07% 0.07%
BA F 0.24% 0.13% 0.13%
BALL C 0.05% 0.03% 0.03%
BAX C 0.05% 0.03% 0.03%
BBWI F 0.02% 0.01% 0.01%
BBY C 0.05% 0.03% 0.03%
BDX D 0.17% 0.1% 0.1%
BG D 0.03% 0.02% 0.02%
BIIB F 0.07% 0.04% 0.04%
BIO C 0.02% 0.01% 0.01%
BKNG C 0.33% 0.19% 0.19%
BKR C 0.08% 0.05% 0.05%
BLDR C 0.05% 0.03% 0.03%
BMY C 0.25% 0.14% 0.14%
BR D 0.06% 0.03% 0.03%
BSX B 0.31% 0.17% 0.17%
BWA D 0.02% 0.01% 0.01%
CAG C 0.04% 0.02% 0.02%
CAH C 0.07% 0.04% 0.04%
CARR B 0.16% 0.09% 0.09%
CAT B 0.42% 0.23% 0.23%
CCL C 0.04% 0.02% 0.02%
CDNS D 0.18% 0.1% 0.1%
CDW D 0.07% 0.04% 0.04%
CE F 0.03% 0.02% 0.02%
CEG C 0.15% 0.08% 0.08%
CF C 0.04% 0.02% 0.02%
CHD D 0.06% 0.04% 0.04%
CHRW B 0.03% 0.02% 0.02%
CHTR D 0.08% 0.05% 0.05%
CI C 0.26% 0.14% 0.14%
CL D 0.22% 0.12% 0.12%
CLX C 0.05% 0.03% 0.03%
CMCSA D 0.39% 0.22% 0.22%
CMG C 0.19% 0.11% 0.11%
CMI C 0.1% 0.06% 0.06%
CMS C 0.05% 0.03% 0.03%
CNC D 0.1% 0.06% 0.06%
CNP C 0.04% 0.02% 0.02%
COP D 0.3% 0.17% 0.17%
COST B 1.02% 0.57% 0.57%
CPB C 0.02% 0.01% 0.01%
CPRT D 0.11% 0.06% 0.06%
CRL F 0.02% 0.01% 0.01%
CRM D 0.62% 0.35% 0.35%
CRWD D 0.15% 0.08% 0.08%
CSCO C 0.51% 0.28% 0.28%
CSX D 0.16% 0.09% 0.09%
CTAS B 0.18% 0.1% 0.1%
CTLT B 0.03% 0.02% 0.02%
CTRA D 0.04% 0.02% 0.02%
CTSH C 0.1% 0.05% 0.05%
CTVA B 0.1% 0.05% 0.05%
CVS D 0.18% 0.1% 0.1%
CVX D 0.6% 0.34% 0.34%
CZR C 0.02% 0.01% 0.01%
D C 0.12% 0.07% 0.07%
DAL C 0.07% 0.04% 0.04%
DAY D 0.02% 0.01% 0.01%
DD B 0.08% 0.05% 0.05%
DE B 0.25% 0.14% 0.14%
DECK C 0.06% 0.03% 0.03%
DG F 0.05% 0.03% 0.03%
DGX B 0.04% 0.02% 0.02%
DHI B 0.14% 0.08% 0.08%
DHR B 0.45% 0.25% 0.25%
DIS D 0.41% 0.23% 0.23%
DLTR F 0.04% 0.02% 0.02%
DOV B 0.06% 0.04% 0.04%
DOW D 0.09% 0.05% 0.05%
DPZ F 0.04% 0.02% 0.02%
DRI B 0.05% 0.03% 0.03%
DTE C 0.06% 0.04% 0.04%
DUK C 0.23% 0.13% 0.13%
DVA B 0.02% 0.01% 0.01%
DVN F 0.06% 0.04% 0.04%
DXCM F 0.07% 0.04% 0.04%
EA D 0.09% 0.05% 0.05%
EBAY B 0.08% 0.04% 0.04%
ECL B 0.16% 0.09% 0.09%
ED C 0.09% 0.05% 0.05%
EFX B 0.09% 0.05% 0.05%
EIX C 0.08% 0.05% 0.05%
EL F 0.05% 0.03% 0.03%
ELV C 0.32% 0.18% 0.18%
EMN B 0.03% 0.02% 0.02%
EMR D 0.15% 0.08% 0.08%
ENPH D 0.04% 0.02% 0.02%
EOG D 0.17% 0.1% 0.1%
EPAM F 0.03% 0.02% 0.02%
EQT D 0.05% 0.03% 0.03%
ES C 0.06% 0.03% 0.03%
ETN C 0.31% 0.17% 0.17%
ETR B 0.07% 0.04% 0.04%
ETSY F 0.02% 0.01% 0.01%
EVRG B 0.03% 0.02% 0.02%
EW F 0.1% 0.06% 0.06%
EXC C 0.1% 0.06% 0.06%
EXPD C 0.04% 0.02% 0.02%
EXPE C 0.04% 0.02% 0.02%
F F 0.1% 0.06% 0.06%
FANG D 0.08% 0.04% 0.04%
FAST C 0.1% 0.06% 0.06%
FCX D 0.15% 0.08% 0.08%
FDX C 0.16% 0.09% 0.09%
FE C 0.06% 0.03% 0.03%
FFIV B 0.03% 0.02% 0.02%
FICO B 0.11% 0.07% 0.07%
FMC C 0.02% 0.01% 0.01%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.01% 0.01%
FSLR C 0.06% 0.04% 0.04%
FTNT C 0.12% 0.07% 0.07%
FTV C 0.07% 0.04% 0.04%
GD B 0.17% 0.1% 0.1%
GDDY C 0.05% 0.03% 0.03%
GE B 0.47% 0.26% 0.26%
GEHC C 0.09% 0.05% 0.05%
GEV B 0.15% 0.08% 0.08%
GILD B 0.26% 0.15% 0.15%
GIS B 0.1% 0.06% 0.06%
GLW C 0.08% 0.05% 0.05%
GM C 0.13% 0.07% 0.07%
GNRC D 0.02% 0.01% 0.01%
GOOG D 1.91% 1.07% 1.07%
GOOGL D 2.28% 1.28% 1.28%
GPC D 0.05% 0.03% 0.03%
GRMN D 0.07% 0.04% 0.04%
GWW B 0.11% 0.06% 0.06%
HAL F 0.06% 0.03% 0.03%
HAS B 0.02% 0.01% 0.01%
HCA B 0.19% 0.11% 0.11%
HD B 0.93% 0.52% 0.52%
HES F 0.09% 0.05% 0.05%
HII D 0.03% 0.01% 0.01%
HLT B 0.14% 0.08% 0.08%
HOLX B 0.05% 0.03% 0.03%
HON D 0.34% 0.19% 0.19%
HPE D 0.06% 0.03% 0.03%
HPQ D 0.07% 0.04% 0.04%
HRL C 0.02% 0.01% 0.01%
HSIC C 0.02% 0.01% 0.01%
HSY C 0.07% 0.04% 0.04%
HUBB B 0.05% 0.03% 0.03%
HUM F 0.1% 0.05% 0.05%
HWM B 0.09% 0.05% 0.05%
IBM B 0.49% 0.27% 0.27%
IDXX C 0.1% 0.06% 0.06%
IEX D 0.04% 0.02% 0.02%
IFF B 0.07% 0.04% 0.04%
INCY C 0.03% 0.01% 0.01%
INTC F 0.21% 0.12% 0.12%
INTU C 0.46% 0.25% 0.25%
IP B 0.04% 0.02% 0.02%
IPG C 0.03% 0.02% 0.02%
IQV C 0.11% 0.06% 0.06%
IR C 0.09% 0.05% 0.05%
ISRG B 0.44% 0.25% 0.25%
IT B 0.1% 0.06% 0.06%
ITW C 0.17% 0.09% 0.09%
J C 0.04% 0.03% 0.03%
JBHT D 0.03% 0.02% 0.02%
JBL D 0.03% 0.02% 0.02%
JCI B 0.12% 0.07% 0.07%
JNJ C 1.0% 0.56% 0.56%
JNPR B 0.03% 0.02% 0.02%
K B 0.05% 0.03% 0.03%
KDP B 0.1% 0.05% 0.05%
KEYS C 0.07% 0.04% 0.04%
KHC C 0.07% 0.04% 0.04%
KLAC D 0.25% 0.14% 0.14%
KMB D 0.12% 0.07% 0.07%
KMI B 0.1% 0.06% 0.06%
KMX D 0.03% 0.02% 0.02%
KO C 0.69% 0.39% 0.39%
KR C 0.09% 0.05% 0.05%
KVUE C 0.11% 0.06% 0.06%
LDOS B 0.05% 0.03% 0.03%
LEN B 0.11% 0.06% 0.06%
LHX C 0.11% 0.06% 0.06%
LIN B 0.56% 0.32% 0.32%
LKQ F 0.03% 0.01% 0.01%
LLY C 1.88% 1.05% 1.05%
LMT C 0.3% 0.17% 0.17%
LNT B 0.04% 0.02% 0.02%
LOW B 0.36% 0.2% 0.2%
LRCX F 0.25% 0.14% 0.14%
LULU D 0.07% 0.04% 0.04%
LUV C 0.04% 0.02% 0.02%
LVS D 0.04% 0.02% 0.02%
LW D 0.02% 0.01% 0.01%
LYB D 0.06% 0.03% 0.03%
LYV B 0.03% 0.02% 0.02%
MAR C 0.14% 0.08% 0.08%
MAS B 0.04% 0.02% 0.02%
MCD B 0.53% 0.3% 0.3%
MCHP F 0.1% 0.06% 0.06%
MCK F 0.17% 0.09% 0.09%
MDLZ B 0.25% 0.14% 0.14%
MDT C 0.3% 0.17% 0.17%
META B 2.9% 1.62% 1.62%
MGM F 0.02% 0.01% 0.01%
MHK C 0.02% 0.01% 0.01%
MKC C 0.05% 0.03% 0.03%
MLM D 0.08% 0.04% 0.04%
MMM B 0.18% 0.1% 0.1%
MNST D 0.09% 0.05% 0.05%
MO C 0.23% 0.13% 0.13%
MOH D 0.05% 0.03% 0.03%
MOS F 0.02% 0.01% 0.01%
MPC F 0.14% 0.08% 0.08%
MPWR C 0.11% 0.06% 0.06%
MRK D 0.73% 0.41% 0.41%
MRNA F 0.06% 0.03% 0.03%
MRO C 0.04% 0.02% 0.02%
MSFT C 7.98% 4.46% 4.46%
MSI B 0.18% 0.1% 0.1%
MTCH C 0.02% 0.01% 0.01%
MTD D 0.07% 0.04% 0.04%
MU F 0.24% 0.14% 0.14%
NCLH C 0.02% 0.01% 0.01%
NDSN C 0.03% 0.02% 0.02%
NEE C 0.43% 0.24% 0.24%
NEM B 0.15% 0.09% 0.09%
NFLX B 0.74% 0.42% 0.42%
NI B 0.04% 0.02% 0.02%
NKE D 0.24% 0.13% 0.13%
NOC B 0.18% 0.1% 0.1%
NOW B 0.46% 0.25% 0.25%
NRG C 0.04% 0.02% 0.02%
NSC C 0.14% 0.08% 0.08%
NTAP D 0.06% 0.03% 0.03%
NUE F 0.08% 0.05% 0.05%
NVDA D 7.37% 4.12% 4.12%
NVR B 0.08% 0.05% 0.05%
NWS D 0.01% 0.0% 0.0%
NWSA D 0.02% 0.01% 0.01%
NXPI F 0.15% 0.08% 0.08%
ODFL D 0.09% 0.05% 0.05%
OKE B 0.13% 0.07% 0.07%
OMC B 0.05% 0.03% 0.03%
ON D 0.07% 0.04% 0.04%
ORCL C 0.65% 0.36% 0.36%
ORLY C 0.17% 0.09% 0.09%
OTIS C 0.09% 0.05% 0.05%
OXY F 0.09% 0.05% 0.05%
PANW D 0.28% 0.16% 0.16%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.11% 0.06% 0.06%
PCAR D 0.13% 0.07% 0.07%
PCG C 0.11% 0.06% 0.06%
PEG B 0.1% 0.06% 0.06%
PEP C 0.61% 0.34% 0.34%
PFE C 0.42% 0.23% 0.23%
PG C 1.03% 0.58% 0.58%
PH B 0.19% 0.11% 0.11%
PHM B 0.07% 0.04% 0.04%
PKG B 0.05% 0.03% 0.03%
PM C 0.49% 0.27% 0.27%
PNR B 0.04% 0.02% 0.02%
PNW C 0.03% 0.01% 0.01%
PODD B 0.04% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG D 0.07% 0.04% 0.04%
PPL C 0.06% 0.03% 0.03%
PSX F 0.13% 0.07% 0.07%
PTC D 0.05% 0.03% 0.03%
PWR B 0.1% 0.06% 0.06%
QCOM D 0.46% 0.26% 0.26%
QRVO F 0.03% 0.01% 0.01%
RCL B 0.1% 0.06% 0.06%
REGN C 0.31% 0.17% 0.17%
RL C 0.02% 0.01% 0.01%
RMD C 0.09% 0.05% 0.05%
ROK D 0.07% 0.04% 0.04%
ROL C 0.04% 0.02% 0.02%
ROP C 0.15% 0.08% 0.08%
ROST C 0.13% 0.07% 0.07%
RSG D 0.11% 0.06% 0.06%
RTX C 0.4% 0.22% 0.22%
SBUX C 0.28% 0.16% 0.16%
SHW B 0.22% 0.12% 0.12%
SJM C 0.03% 0.02% 0.02%
SLB F 0.14% 0.08% 0.08%
SMCI F 0.06% 0.03% 0.03%
SNA C 0.04% 0.02% 0.02%
SNPS D 0.19% 0.1% 0.1%
SO B 0.24% 0.14% 0.14%
SOLV C 0.02% 0.01% 0.01%
SRE C 0.13% 0.07% 0.07%
STE C 0.06% 0.03% 0.03%
STLD F 0.04% 0.02% 0.02%
STX C 0.05% 0.03% 0.03%
STZ D 0.1% 0.06% 0.06%
SW B 0.06% 0.03% 0.03%
SWK B 0.04% 0.02% 0.02%
SWKS D 0.04% 0.02% 0.02%
SYK C 0.31% 0.18% 0.18%
SYY D 0.1% 0.05% 0.05%
T C 0.39% 0.22% 0.22%
TAP D 0.02% 0.01% 0.01%
TDG B 0.19% 0.11% 0.11%
TDY B 0.05% 0.03% 0.03%
TECH C 0.03% 0.02% 0.02%
TEL D 0.11% 0.06% 0.06%
TER D 0.05% 0.03% 0.03%
TFX C 0.03% 0.02% 0.02%
TGT C 0.17% 0.1% 0.1%
TJX B 0.34% 0.19% 0.19%
TMO B 0.59% 0.33% 0.33%
TMUS C 0.26% 0.15% 0.15%
TPR C 0.02% 0.01% 0.01%
TRGP B 0.08% 0.05% 0.05%
TRMB C 0.03% 0.02% 0.02%
TSCO C 0.08% 0.04% 0.04%
TSLA C 1.6% 0.9% 0.9%
TSN C 0.04% 0.02% 0.02%
TT B 0.21% 0.11% 0.11%
TTWO C 0.06% 0.03% 0.03%
TXN C 0.45% 0.25% 0.25%
TXT D 0.04% 0.02% 0.02%
TYL C 0.06% 0.03% 0.03%
UAL C 0.04% 0.02% 0.02%
UBER C 0.36% 0.2% 0.2%
UHS B 0.03% 0.02% 0.02%
ULTA D 0.04% 0.03% 0.03%
UNH C 1.36% 0.76% 0.76%
UNP C 0.38% 0.21% 0.21%
UPS D 0.24% 0.13% 0.13%
URI B 0.12% 0.07% 0.07%
VLO F 0.11% 0.06% 0.06%
VLTO C 0.06% 0.03% 0.03%
VMC D 0.08% 0.04% 0.04%
VRSK D 0.1% 0.05% 0.05%
VRSN D 0.04% 0.02% 0.02%
VRTX D 0.31% 0.17% 0.17%
VST C 0.07% 0.04% 0.04%
VTRS D 0.04% 0.02% 0.02%
VZ B 0.46% 0.26% 0.26%
WAB B 0.07% 0.04% 0.04%
WAT C 0.05% 0.03% 0.03%
WBA F 0.02% 0.01% 0.01%
WBD D 0.04% 0.02% 0.02%
WDC D 0.05% 0.03% 0.03%
WEC C 0.08% 0.04% 0.04%
WM D 0.19% 0.11% 0.11%
WMB B 0.14% 0.08% 0.08%
WMT C 0.86% 0.48% 0.48%
WST D 0.05% 0.03% 0.03%
WYNN D 0.02% 0.01% 0.01%
XEL B 0.09% 0.05% 0.05%
XOM C 1.25% 0.7% 0.7%
XYL C 0.08% 0.04% 0.04%
YUM D 0.09% 0.05% 0.05%
ZBH F 0.05% 0.03% 0.03%
ZBRA B 0.04% 0.02% 0.02%
ZTS C 0.22% 0.12% 0.12%
SPXN Overweight 0 Positions Relative to SSO
Symbol Grade Weight
SPXN Underweight 101 Positions Relative to SSO
Symbol Grade Weight
BRK.A C -1.15%
JPM D -0.83%
V C -0.63%
MA B -0.57%
BAC D -0.37%
WFC D -0.25%
SPGI B -0.23%
PGR B -0.21%
GS C -0.21%
AXP B -0.2%
PLD C -0.17%
MS D -0.17%
BLK B -0.17%
AMT C -0.16%
MMC C -0.16%
CB B -0.16%
BX B -0.15%
C C -0.15%
SCHW D -0.13%
ICE C -0.13%
AON B -0.11%
MCO B -0.11%
WELL C -0.11%
CME C -0.11%
KKR B -0.11%
EQIX C -0.11%
USB B -0.1%
PNC B -0.1%
PYPL B -0.1%
AJG D -0.09%
TRV C -0.08%
SPG B -0.08%
O C -0.08%
TFC C -0.08%
AFL C -0.08%
PSA B -0.08%
FIS B -0.07%
AIG D -0.07%
ALL B -0.07%
BK B -0.07%
CCI C -0.07%
DLR B -0.07%
COF B -0.07%
ACGL C -0.06%
PRU C -0.06%
AMP A -0.06%
MSCI C -0.06%
MET B -0.06%
DFS B -0.05%
AVB B -0.05%
IRM C -0.05%
HIG B -0.05%
VICI C -0.05%
CBRE A -0.05%
EXR B -0.05%
SBAC C -0.04%
VTR C -0.04%
EQR B -0.04%
MTB B -0.04%
GPN D -0.04%
FITB B -0.04%
WTW C -0.04%
NDAQ A -0.04%
CSGP D -0.04%
CFG C -0.03%
SYF C -0.03%
MAA B -0.03%
ARE C -0.03%
ESS B -0.03%
RF B -0.03%
HBAN B -0.03%
INVH C -0.03%
CINF B -0.03%
CBOE C -0.03%
RJF C -0.03%
CPAY B -0.03%
WY C -0.03%
TROW D -0.03%
BRO C -0.03%
STT A -0.03%
BXP B -0.02%
HST C -0.02%
REG C -0.02%
JKHY B -0.02%
CPT B -0.02%
UDR C -0.02%
L C -0.02%
KEY B -0.02%
DOC C -0.02%
KIM C -0.02%
EG C -0.02%
PFG B -0.02%
FDS C -0.02%
WRB C -0.02%
NTRS A -0.02%
BEN F -0.01%
IVZ B -0.01%
GL C -0.01%
FRT C -0.01%
AIZ B -0.01%
MKTX C -0.01%
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