SPYG vs. SSO ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to ProShares Ultra S&P500 (SSO)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.37

Average Daily Volume

2,083,164

Number of Holdings ^*

231

* 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

$96.55

Average Daily Volume

2,133,850

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	SSO
30 Days	2.24%	5.74%
60 Days	4.15%	7.62%
90 Days	6.89%	11.68%
12 Months	38.23%	62.98%

231 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in SSO	Overlap
AAPL	B	11.97%	4.58%	4.58%
ABBV	D	0.38%	0.39%	0.38%
ABNB	C	0.1%	0.08%	0.08%
ACGL	D	0.13%	0.05%	0.05%
ACN	B	0.42%	0.3%	0.3%
ADBE	C	0.81%	0.3%	0.3%
ADI	D	0.21%	0.14%	0.14%
ADP	B	0.17%	0.16%	0.16%
ADSK	B	0.12%	0.09%	0.09%
AJG	A	0.11%	0.09%	0.09%
AKAM	F	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.53%	0.19%	0.19%
AMD	F	0.78%	0.29%	0.29%
AME	A	0.07%	0.06%	0.06%
AMP	B	0.1%	0.07%	0.07%
AMT	D	0.13%	0.12%	0.12%
AMZN	C	6.82%	2.53%	2.53%
ANET	C	0.34%	0.13%	0.13%
ANSS	B	0.06%	0.04%	0.04%
AON	A	0.14%	0.11%	0.11%
AOS	D	0.02%	0.01%	0.01%
APA	F	0.03%	0.01%	0.01%
APH	B	0.17%	0.11%	0.11%
AVGO	D	2.74%	1.03%	1.03%
AXON	B	0.15%	0.06%	0.06%
AXP	A	0.39%	0.22%	0.22%
AZO	C	0.13%	0.07%	0.07%
BA	D	0.15%	0.14%	0.14%
BKNG	B	0.58%	0.22%	0.22%
BLDR	C	0.07%	0.03%	0.03%
BR	A	0.05%	0.04%	0.04%
BRO	B	0.07%	0.03%	0.03%
BSX	C	0.24%	0.17%	0.17%
BX	B	0.32%	0.17%	0.17%
CARR	C	0.1%	0.08%	0.08%
CAT	B	0.38%	0.25%	0.25%
CBOE	B	0.05%	0.03%	0.03%
CCL	B	0.06%	0.03%	0.03%
CDNS	B	0.29%	0.11%	0.11%
CDW	F	0.03%	0.03%	0.03%
CE	F	0.03%	0.01%	0.01%
CEG	D	0.11%	0.09%	0.09%
CF	B	0.03%	0.02%	0.02%
CHD	B	0.04%	0.04%	0.04%
CHTR	C	0.06%	0.05%	0.05%
CL	D	0.1%	0.1%	0.1%
CME	A	0.1%	0.11%	0.1%
CMG	B	0.28%	0.11%	0.11%
COP	D	0.31%	0.17%	0.17%
COST	B	0.59%	0.54%	0.54%
CPAY	A	0.09%	0.03%	0.03%
CPRT	A	0.17%	0.07%	0.07%
CRM	B	1.11%	0.42%	0.42%
CRWD	B	0.27%	0.1%	0.1%
CSGP	C	0.05%	0.04%	0.04%
CSX	B	0.12%	0.09%	0.09%
CTAS	B	0.14%	0.1%	0.1%
CTRA	B	0.04%	0.03%	0.03%
CZR	D	0.02%	0.01%	0.01%
DAL	B	0.08%	0.05%	0.05%
DAY	A	0.02%	0.02%	0.02%
DE	B	0.2%	0.14%	0.14%
DECK	A	0.09%	0.04%	0.04%
DELL	C	0.07%	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	C	0.02%	0.02%	0.02%
DRI	B	0.04%	0.03%	0.03%
DVA	B	0.01%	0.01%	0.01%
DXCM	C	0.06%	0.04%	0.04%
EA	C	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	0.31%	0.19%	0.19%
EW	C	0.05%	0.05%	0.05%
EXPD	C	0.02%	0.02%	0.02%
EXPE	B	0.08%	0.03%	0.03%
FANG	F	0.11%	0.04%	0.04%
FAST	B	0.08%	0.06%	0.06%
FCX	F	0.11%	0.08%	0.08%
FDS	B	0.03%	0.02%	0.02%
FI	A	0.22%	0.16%	0.16%
FICO	B	0.2%	0.07%	0.07%
FTNT	C	0.21%	0.08%	0.08%
FTV	B	0.09%	0.04%	0.04%
GDDY	B	0.09%	0.03%	0.03%
GE	D	0.29%	0.26%	0.26%
GEV	C	0.13%	0.12%	0.12%
GNRC	B	0.02%	0.01%	0.01%
GOOG	C	2.94%	1.12%	1.12%
GOOGL	C	3.55%	1.35%	1.35%
GRMN	A	0.06%	0.04%	0.04%
GWW	A	0.14%	0.07%	0.07%
HCA	F	0.11%	0.09%	0.09%
HD	A	0.51%	0.54%	0.51%
HES	C	0.14%	0.05%	0.05%
HLT	A	0.21%	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	0.09%	0.06%	0.06%
IDXX	F	0.07%	0.05%	0.05%
INTU	C	0.68%	0.26%	0.26%
IQV	F	0.05%	0.04%	0.04%
IR	A	0.11%	0.06%	0.06%
IRM	C	0.06%	0.05%	0.05%
ISRG	C	0.43%	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	B	0.35%	0.14%	0.14%
KLAC	F	0.3%	0.11%	0.11%
KO	D	0.33%	0.32%	0.32%
LEN	C	0.08%	0.05%	0.05%
LIN	D	0.39%	0.29%	0.29%
LLY	F	2.14%	0.79%	0.79%
LRCX	F	0.34%	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	A	0.07%	0.03%	0.03%
MA	B	1.07%	0.58%	0.58%
MAR	A	0.23%	0.09%	0.09%
MAS	C	0.03%	0.02%	0.02%
MCD	D	0.32%	0.28%	0.28%
MCHP	F	0.07%	0.05%	0.05%
MCO	A	0.12%	0.1%	0.1%
MDLZ	F	0.13%	0.12%	0.12%
META	D	4.35%	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	F	0.04%	0.02%	0.02%
MPC	F	0.1%	0.07%	0.07%
MPWR	F	0.1%	0.04%	0.04%
MRK	F	0.34%	0.33%	0.33%
MRO	B	0.03%	0.02%	0.02%
MSCI	C	0.09%	0.06%	0.06%
MSFT	D	10.95%	4.13%	4.13%
MSI	C	0.17%	0.11%	0.11%
MTD	F	0.03%	0.03%	0.03%
NCLH	B	0.04%	0.02%	0.02%
NFLX	B	1.24%	0.47%	0.47%
NKE	F	0.13%	0.12%	0.12%
NOW	B	0.74%	0.28%	0.28%
NTAP	C	0.03%	0.03%	0.03%
NUE	D	0.08%	0.05%	0.05%
NVDA	C	12.46%	4.67%	4.67%
NVR	D	0.09%	0.04%	0.04%
NXPI	D	0.15%	0.07%	0.07%
ODFL	B	0.14%	0.05%	0.05%
OKE	C	0.13%	0.09%	0.09%
ON	C	0.04%	0.04%	0.04%
ORCL	C	1.03%	0.39%	0.39%
ORLY	B	0.18%	0.09%	0.09%
OTIS	C	0.05%	0.05%	0.05%
PANW	C	0.44%	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	0.53%	0.53%	0.53%
PGR	A	0.26%	0.2%	0.2%
PH	A	0.24%	0.12%	0.12%
PHM	C	0.09%	0.04%	0.04%
PLTR	B	0.41%	0.18%	0.18%
PM	B	0.25%	0.27%	0.25%
PNR	B	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	0.11%	0.06%	0.06%
QCOM	F	0.33%	0.24%	0.24%
RCL	B	0.19%	0.07%	0.07%
REGN	F	0.17%	0.11%	0.11%
RL	B	0.02%	0.01%	0.01%
ROK	B	0.05%	0.04%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.09%	0.08%	0.08%
ROST	C	0.16%	0.06%	0.06%
RSG	A	0.08%	0.06%	0.06%
SBAC	D	0.03%	0.03%	0.03%
SBUX	B	0.23%	0.15%	0.15%
SHW	A	0.16%	0.12%	0.12%
SMCI	D	0.03%	0.01%	0.01%
SNA	A	0.03%	0.03%	0.03%
SNPS	B	0.29%	0.11%	0.11%
SPG	C	0.07%	0.07%	0.07%
SPGI	C	0.25%	0.22%	0.22%
STE	F	0.04%	0.03%	0.03%
STLD	B	0.04%	0.03%	0.03%
STX	D	0.03%	0.03%	0.03%
SYK	C	0.29%	0.18%	0.18%
TDG	D	0.25%	0.09%	0.09%
TJX	A	0.3%	0.18%	0.18%
TMO	F	0.27%	0.26%	0.26%
TRGP	B	0.14%	0.06%	0.06%
TSCO	C	0.04%	0.04%	0.04%
TSLA	B	2.98%	1.19%	1.19%
TT	B	0.22%	0.12%	0.12%
TTWO	B	0.05%	0.04%	0.04%
TXN	D	0.24%	0.25%	0.24%
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	0.22%	0.19%	0.19%
URI	B	0.2%	0.07%	0.07%
V	A	1.17%	0.69%	0.69%
VMC	B	0.08%	0.05%	0.05%
VRSK	A	0.08%	0.05%	0.05%
VRSN	F	0.03%	0.02%	0.02%
VRTX	D	0.28%	0.16%	0.16%
VST	B	0.16%	0.07%	0.07%
WAT	B	0.03%	0.03%	0.03%
WM	A	0.13%	0.11%	0.11%
WMB	B	0.09%	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	D	0.15%	0.11%	0.11%

SPYG Overweight 0 Positions Relative to SSO

	Symbol	Grade	Weight

SPYG Underweight 268 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	B	-0.49%
BAC	A	-0.42%
CVX	B	-0.37%
WFC	A	-0.34%
CSCO	A	-0.31%
DIS	B	-0.28%
ABT	B	-0.27%
GS	B	-0.25%
IBM	C	-0.25%
VZ	B	-0.23%
T	A	-0.22%
CMCSA	C	-0.22%
MS	B	-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	D	-0.2%
PFE	D	-0.19%
C	A	-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	C	-0.14%
PLD	D	-0.14%
MU	D	-0.14%
CB	D	-0.14%
MO	A	-0.13%
SO	D	-0.13%
UPS	C	-0.13%
DUK	C	-0.12%
PYPL	A	-0.12%
ICE	D	-0.12%
CI	D	-0.12%
ELV	F	-0.12%
MCK	C	-0.11%
WELL	C	-0.11%
PNC	A	-0.11%
MMM	D	-0.1%
EMR	A	-0.1%
GD	F	-0.1%
USB	A	-0.1%
GM	B	-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	B	-0.08%
JCI	C	-0.08%
BK	A	-0.08%
SRE	A	-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	D	-0.07%
ALL	B	-0.07%
KMI	B	-0.07%
PSX	C	-0.07%
COR	C	-0.06%
BKR	C	-0.06%
F	C	-0.06%
PEG	A	-0.06%
VLO	C	-0.06%
PCG	B	-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	B	-0.05%
RMD	C	-0.05%
HIG	B	-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	D	-0.05%
GEHC	F	-0.05%
CTVA	B	-0.05%
CTSH	B	-0.05%
KR	A	-0.05%
XEL	A	-0.05%
EXC	D	-0.05%
CBRE	B	-0.05%
HAL	C	-0.04%
VTR	D	-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	B	-0.04%
ETR	B	-0.04%
EIX	A	-0.04%
AVB	B	-0.04%
NDAQ	A	-0.04%
VICI	C	-0.04%
HUM	C	-0.04%
ED	D	-0.04%
KDP	D	-0.04%
OMC	C	-0.03%
NRG	C	-0.03%
INVH	D	-0.03%
ESS	B	-0.03%
LUV	B	-0.03%
LH	B	-0.03%
ZBRA	A	-0.03%
IP	B	-0.03%
CNP	A	-0.03%
CMS	C	-0.03%
FSLR	F	-0.03%
WDC	C	-0.03%
WBD	C	-0.03%
CLX	C	-0.03%
CFG	B	-0.03%
PKG	B	-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	B	-0.03%
EQR	B	-0.03%
VLTO	C	-0.03%
EQT	B	-0.03%
SW	B	-0.03%
ADM	F	-0.03%
SYF	A	-0.03%
HBAN	B	-0.03%
KEYS	B	-0.03%
AWK	D	-0.03%
AIZ	B	-0.02%
SJM	D	-0.02%
BXP	D	-0.02%
EMN	D	-0.02%
UHS	D	-0.02%
JNPR	F	-0.02%
REG	B	-0.02%
INCY	C	-0.02%
ALB	C	-0.02%
KMX	B	-0.02%
MRNA	F	-0.02%
JKHY	D	-0.02%
CPT	B	-0.02%
CAG	D	-0.02%
BG	F	-0.02%
CHRW	C	-0.02%
DLTR	D	-0.02%
SWK	D	-0.02%
TPR	A	-0.02%
UDR	B	-0.02%
SWKS	F	-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	C	-0.02%
AMCR	D	-0.02%
EL	F	-0.02%
L	B	-0.02%
VTRS	B	-0.02%
LNT	A	-0.02%
TXT	D	-0.02%
AVY	D	-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	F	-0.02%
KIM	A	-0.02%
GPC	D	-0.02%
TRMB	B	-0.02%
IEX	B	-0.02%
J	F	-0.02%
KEY	A	-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	D	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
HII	F	-0.01%
BWA	C	-0.01%
MTCH	F	-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	C	-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	B	-0.01%
TECH	C	-0.01%
CTLT	B	-0.01%
NWSA	B	-0.01%
TAP	C	-0.01%
NWS	B	-0.0%