SSO vs. BSV ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Vanguard Short-Term Bond ETF (BSV)
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

$89.74

Average Daily Volume

2,750,077

Number of Holdings *

499

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

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$78.04

Average Daily Volume

1,810,492

Number of Holdings *

440

* may have additional holdings in another (foreign) market
Performance
Period SSO BSV
30 Days 8.11% -0.10%
60 Days 21.64% 0.54%
90 Days 4.87% 2.48%
12 Months 72.12% 7.21%
314 Overlapping Holdings
Symbol Grade Weight in SSO Weight in BSV Overlap
A B 0.06% 0.01% 0.01%
AAPL C 4.68% 0.01% 0.01%
ABBV C 0.46% 0.01% 0.01%
ABT C 0.26% 0.01% 0.01%
ADBE F 0.3% 0.01% 0.01%
ADI B 0.15% 0.01% 0.01%
ADM F 0.04% 0.01% 0.01%
ADP A 0.15% 0.01% 0.01%
ADSK B 0.08% 0.01% 0.01%
AEE A 0.03% 0.01% 0.01%
AEP C 0.07% 0.01% 0.01%
AES C 0.02% 0.01% 0.01%
AFL A 0.07% 0.01% 0.01%
AIG C 0.06% 0.01% 0.01%
AIZ B 0.01% 0.01% 0.01%
ALB D 0.01% 0.01% 0.01%
ALL A 0.07% 0.01% 0.01%
ALLE A 0.02% 0.01% 0.01%
AMAT C 0.22% 0.01% 0.01%
AMGN D 0.23% 0.01% 0.01%
AMP A 0.06% 0.01% 0.01%
AMT D 0.14% 0.01% 0.01%
AMZN C 2.3% 0.01% 0.01%
AON A 0.1% 0.01% 0.01%
APD C 0.09% 0.01% 0.01%
APH D 0.1% 0.01% 0.01%
APTV D 0.03% 0.01% 0.01%
ARE D 0.02% 0.01% 0.01%
ATO A 0.03% 0.01% 0.01%
AVB C 0.04% 0.01% 0.01%
AVGO B 1.06% 0.01% 0.01%
AWK D 0.04% 0.01% 0.01%
AXP A 0.2% 0.01% 0.01%
AZO D 0.07% 0.01% 0.01%
BA F 0.12% 0.01% 0.01%
BAC B 0.35% 0.01% 0.01%
BAX D 0.03% 0.01% 0.01%
BDX C 0.09% 0.01% 0.01%
BEN F 0.01% 0.01% 0.01%
BG F 0.02% 0.01% 0.01%
BIIB F 0.04% 0.02% 0.02%
BK A 0.07% 0.01% 0.01%
BKNG B 0.19% 0.01% 0.01%
BLK A 0.17% 0.01% 0.01%
BMY A 0.14% 0.01% 0.01%
BR B 0.03% 0.01% 0.01%
BRO A 0.03% 0.01% 0.01%
BSX A 0.16% 0.01% 0.01%
BWA C 0.01% 0.01% 0.01%
BXP B 0.02% 0.01% 0.01%
C B 0.16% 0.01% 0.01%
CAG D 0.02% 0.01% 0.01%
CAH B 0.04% 0.01% 0.01%
CARR A 0.09% 0.03% 0.03%
CAT A 0.25% 0.01% 0.01%
CB A 0.14% 0.01% 0.01%
CCI D 0.07% 0.01% 0.01%
CDNS D 0.1% 0.01% 0.01%
CE D 0.02% 0.01% 0.01%
CF A 0.02% 0.01% 0.01%
CFG C 0.02% 0.01% 0.01%
CHD D 0.03% 0.01% 0.01%
CHTR D 0.04% 0.02% 0.02%
CI D 0.13% 0.01% 0.01%
CL D 0.11% 0.01% 0.01%
CLX C 0.03% 0.01% 0.01%
CMCSA B 0.21% 0.01% 0.01%
CME A 0.1% 0.01% 0.01%
CMI A 0.06% 0.01% 0.01%
CMS A 0.03% 0.01% 0.01%
CNP B 0.03% 0.01% 0.01%
COF A 0.08% 0.01% 0.01%
COP D 0.16% 0.01% 0.01%
COST C 0.52% 0.01% 0.01%
CPB D 0.01% 0.01% 0.01%
CPT C 0.02% 0.01% 0.01%
CRM B 0.35% 0.01% 0.01%
CSCO A 0.28% 0.01% 0.01%
CSX D 0.09% 0.01% 0.01%
CTVA A 0.05% 0.01% 0.01%
CVS D 0.1% 0.01% 0.01%
CVX B 0.33% 0.01% 0.01%
D A 0.06% 0.01% 0.01%
DAL C 0.04% 0.01% 0.01%
DD C 0.05% 0.02% 0.02%
DE C 0.14% 0.01% 0.01%
DELL C 0.05% 0.01% 0.01%
DFS A 0.05% 0.01% 0.01%
DG F 0.02% 0.01% 0.01%
DGX D 0.02% 0.01% 0.01%
DHI C 0.07% 0.01% 0.01%
DHR D 0.24% 0.01% 0.01%
DIS D 0.23% 0.01% 0.01%
DLR C 0.07% 0.01% 0.01%
DLTR F 0.02% 0.01% 0.01%
DOC C 0.02% 0.01% 0.01%
DOV C 0.03% 0.01% 0.01%
DOW B 0.05% 0.01% 0.01%
DTE B 0.04% 0.01% 0.01%
DUK C 0.12% 0.01% 0.01%
DVN F 0.03% 0.01% 0.01%
EA D 0.05% 0.01% 0.01%
EBAY A 0.04% 0.01% 0.01%
ED C 0.05% 0.01% 0.01%
EFX D 0.05% 0.01% 0.01%
EIX C 0.04% 0.01% 0.01%
EL D 0.03% 0.01% 0.01%
EMN C 0.02% 0.01% 0.01%
EMR B 0.08% 0.01% 0.01%
EOG B 0.09% 0.01% 0.01%
EQIX C 0.11% 0.01% 0.01%
EQR C 0.03% 0.01% 0.01%
ES D 0.03% 0.01% 0.01%
ESS D 0.03% 0.01% 0.01%
ETN B 0.17% 0.02% 0.02%
ETR A 0.04% 0.01% 0.01%
EVRG C 0.02% 0.01% 0.01%
EXC C 0.05% 0.01% 0.01%
EXPE B 0.02% 0.01% 0.01%
FANG D 0.04% 0.01% 0.01%
FDX F 0.08% 0.01% 0.01%
FIS A 0.06% 0.01% 0.01%
FITB C 0.04% 0.01% 0.01%
FMC C 0.01% 0.01% 0.01%
FOXA B 0.01% 0.01% 0.01%
FRT D 0.01% 0.01% 0.01%
FTNT A 0.06% 0.01% 0.01%
FTV C 0.04% 0.01% 0.01%
GD C 0.1% 0.01% 0.01%
GE B 0.27% 0.01% 0.01%
GILD A 0.14% 0.01% 0.01%
GIS C 0.05% 0.01% 0.01%
GM D 0.07% 0.01% 0.01%
GOOGL B 1.28% 0.01% 0.01%
GPN F 0.03% 0.01% 0.01%
GS B 0.21% 0.01% 0.01%
GWW B 0.06% 0.01% 0.01%
HAL D 0.03% 0.01% 0.01%
HAS A 0.01% 0.01% 0.01%
HBAN B 0.03% 0.01% 0.01%
HCA C 0.1% 0.01% 0.01%
HD A 0.53% 0.01% 0.01%
HES D 0.05% 0.01% 0.01%
HII F 0.01% 0.01% 0.01%
HON C 0.18% 0.01% 0.01%
HPE B 0.04% 0.01% 0.01%
HPQ B 0.05% 0.01% 0.01%
HRL F 0.01% 0.01% 0.01%
HST D 0.02% 0.01% 0.01%
HSY D 0.04% 0.01% 0.01%
HUBB A 0.03% 0.01% 0.01%
HUM F 0.05% 0.01% 0.01%
IBM A 0.27% 0.01% 0.01%
ICE A 0.12% 0.01% 0.01%
IFF D 0.04% 0.01% 0.01%
INTC D 0.13% 0.01% 0.01%
INTU F 0.23% 0.01% 0.01%
IP C 0.02% 0.01% 0.01%
IPG D 0.02% 0.01% 0.01%
ITW C 0.09% 0.01% 0.01%
IVZ A 0.01% 0.01% 0.01%
JBHT D 0.02% 0.01% 0.01%
JCI C 0.07% 0.01% 0.01%
JNJ D 0.51% 0.01% 0.01%
JNPR C 0.02% 0.01% 0.01%
JPM C 0.79% 0.01% 0.01%
K B 0.03% 0.01% 0.01%
KDP C 0.05% 0.01% 0.01%
KEY B 0.02% 0.01% 0.01%
KEYS B 0.04% 0.01% 0.01%
KIM C 0.02% 0.01% 0.01%
KLAC B 0.14% 0.02% 0.02%
KMB D 0.06% 0.01% 0.01%
KMI A 0.06% 0.01% 0.01%
KO C 0.37% 0.01% 0.01%
KR C 0.05% 0.01% 0.01%
L C 0.02% 0.01% 0.01%
LDOS A 0.03% 0.01% 0.01%
LEN C 0.06% 0.01% 0.01%
LHX A 0.06% 0.01% 0.01%
LIN C 0.3% 0.01% 0.01%
LLY D 0.92% 0.01% 0.01%
LMT A 0.16% 0.01% 0.01%
LNT B 0.02% 0.01% 0.01%
LOW C 0.2% 0.01% 0.01%
LRCX D 0.14% 0.01% 0.01%
LUV B 0.02% 0.01% 0.01%
LVS B 0.02% 0.01% 0.01%
LYB B 0.03% 0.01% 0.01%
MA A 0.54% 0.01% 0.01%
MAA D 0.02% 0.01% 0.01%
MAR A 0.08% 0.01% 0.01%
MAS C 0.02% 0.01% 0.01%
MCD A 0.29% 0.01% 0.01%
MCHP F 0.06% 0.02% 0.02%
MCK F 0.08% 0.01% 0.01%
MCO D 0.1% 0.01% 0.01%
MDLZ D 0.13% 0.01% 0.01%
MDT C 0.15% 0.02% 0.02%
MET A 0.06% 0.01% 0.01%
MHK C 0.01% 0.01% 0.01%
MKC C 0.03% 0.01% 0.01%
MLM F 0.04% 0.01% 0.01%
MMC D 0.14% 0.01% 0.01%
MMM C 0.1% 0.01% 0.01%
MO D 0.11% 0.01% 0.01%
MOS F 0.01% 0.01% 0.01%
MPC D 0.07% 0.01% 0.01%
MRK F 0.38% 0.01% 0.01%
MS A 0.17% 0.01% 0.01%
MSFT D 4.22% 0.01% 0.01%
MSI A 0.1% 0.01% 0.01%
MTB A 0.04% 0.01% 0.01%
MU D 0.15% 0.01% 0.01%
NDAQ C 0.04% 0.01% 0.01%
NEE C 0.23% 0.01% 0.01%
NEM C 0.08% 0.01% 0.01%
NI A 0.02% 0.02% 0.02%
NKE D 0.14% 0.01% 0.01%
NOC B 0.1% 0.02% 0.02%
NSC C 0.07% 0.01% 0.01%
NTAP D 0.03% 0.01% 0.01%
NTRS B 0.02% 0.01% 0.01%
NUE D 0.05% 0.01% 0.01%
NVDA B 3.94% 0.01% 0.01%
NXPI F 0.08% 0.01% 0.01%
O C 0.07% 0.01% 0.01%
OKE A 0.07% 0.01% 0.01%
OMC C 0.03% 0.01% 0.01%
ORCL A 0.36% 0.01% 0.01%
ORLY A 0.09% 0.01% 0.01%
OTIS A 0.05% 0.02% 0.02%
PCAR D 0.07% 0.01% 0.01%
PCG C 0.06% 0.01% 0.01%
PEG A 0.06% 0.01% 0.01%
PEP F 0.31% 0.01% 0.01%
PFE D 0.22% 0.01% 0.01%
PFG A 0.02% 0.01% 0.01%
PG D 0.54% 0.01% 0.01%
PH A 0.11% 0.01% 0.01%
PHM C 0.04% 0.01% 0.01%
PKG B 0.03% 0.01% 0.01%
PM D 0.25% 0.01% 0.01%
PNC C 0.1% 0.01% 0.01%
PNW C 0.01% 0.01% 0.01%
PPG D 0.04% 0.01% 0.01%
PPL C 0.03% 0.01% 0.01%
PRU B 0.06% 0.01% 0.01%
PSA C 0.08% 0.01% 0.01%
PSX D 0.07% 0.01% 0.01%
PYPL A 0.11% 0.01% 0.01%
QCOM D 0.25% 0.01% 0.01%
RF B 0.03% 0.01% 0.01%
RL B 0.01% 0.01% 0.01%
ROK D 0.04% 0.01% 0.01%
ROP D 0.08% 0.01% 0.01%
ROST D 0.07% 0.01% 0.01%
RSG D 0.05% 0.01% 0.01%
RTX A 0.21% 0.01% 0.01%
SBUX B 0.15% 0.01% 0.01%
SCHW D 0.13% 0.01% 0.01%
SHW C 0.12% 0.01% 0.01%
SLB D 0.08% 0.01% 0.01%
SO A 0.13% 0.01% 0.01%
SPG A 0.07% 0.01% 0.01%
SPGI C 0.22% 0.01% 0.01%
SRE C 0.07% 0.01% 0.01%
STLD C 0.02% 0.01% 0.01%
STT A 0.03% 0.01% 0.01%
STZ D 0.05% 0.01% 0.01%
SWK C 0.02% 0.01% 0.01%
SWKS F 0.02% 0.01% 0.01%
SYF A 0.03% 0.01% 0.01%
SYK C 0.16% 0.01% 0.01%
SYY D 0.05% 0.01% 0.01%
T B 0.21% 0.01% 0.01%
TAP D 0.01% 0.02% 0.01%
TDY A 0.03% 0.01% 0.01%
TFC D 0.08% 0.01% 0.01%
TGT C 0.1% 0.01% 0.01%
TJX D 0.18% 0.01% 0.01%
TMO D 0.31% 0.01% 0.01%
TMUS A 0.13% 0.01% 0.01%
TRMB B 0.02% 0.01% 0.01%
TSN D 0.02% 0.01% 0.01%
TT A 0.12% 0.01% 0.01%
TXN C 0.25% 0.01% 0.01%
TXT F 0.02% 0.01% 0.01%
UAL A 0.02% 0.01% 0.01%
UDR C 0.02% 0.01% 0.01%
UNH B 0.71% 0.01% 0.01%
UNP F 0.2% 0.01% 0.01%
UPS D 0.13% 0.01% 0.01%
USB C 0.09% 0.01% 0.01%
V B 0.61% 0.02% 0.02%
VLO F 0.06% 0.01% 0.01%
VMC D 0.04% 0.01% 0.01%
VRSK D 0.05% 0.01% 0.01%
VTR C 0.03% 0.01% 0.01%
VTRS D 0.02% 0.01% 0.01%
VZ C 0.25% 0.02% 0.02%
WAB A 0.04% 0.01% 0.01%
WBA F 0.01% 0.01% 0.01%
WEC B 0.04% 0.01% 0.01%
WELL C 0.1% 0.01% 0.01%
WFC B 0.25% 0.01% 0.01%
WM B 0.1% 0.01% 0.01%
WMB A 0.07% 0.01% 0.01%
WMT A 0.46% 0.01% 0.01%
WY C 0.03% 0.01% 0.01%
XEL C 0.05% 0.01% 0.01%
XOM A 0.69% 0.01% 0.01%
ZBH F 0.03% 0.01% 0.01%
ZTS C 0.12% 0.01% 0.01%
SSO Overweight 185 Positions Relative to BSV
Symbol Grade Weight
META A 1.65%
BRK.A B 1.11%
GOOG B 1.06%
TSLA C 0.96%
NFLX A 0.4%
AMD C 0.35%
ACN B 0.29%
NOW B 0.24%
ISRG C 0.23%
UBER C 0.21%
PGR B 0.2%
VRTX D 0.16%
ELV F 0.16%
BX C 0.15%
PANW B 0.15%
REGN D 0.15%
PLD D 0.15%
FI A 0.14%
ANET A 0.13%
KKR A 0.12%
TDG A 0.11%
CEG A 0.11%
PLTR A 0.1%
SNPS F 0.1%
CMG C 0.1%
ECL C 0.09%
CRWD D 0.09%
GEV A 0.09%
CTAS C 0.09%
FCX B 0.09%
AJG C 0.08%
TRV B 0.07%
URI C 0.07%
ABNB D 0.07%
HLT A 0.07%
ACGL A 0.06%
RCL B 0.06%
GEHC C 0.06%
PAYX B 0.06%
PWR A 0.06%
KVUE C 0.06%
MPWR B 0.06%
MSCI B 0.06%
CPRT B 0.06%
FICO C 0.06%
HIG A 0.05%
OXY D 0.05%
GLW C 0.05%
IRM B 0.05%
VICI C 0.05%
RMD C 0.05%
BKR B 0.05%
MNST D 0.05%
ODFL F 0.05%
CBRE C 0.05%
EXR D 0.05%
CTSH B 0.05%
IT A 0.05%
COR F 0.05%
YUM C 0.05%
CNC F 0.05%
IR A 0.05%
EW F 0.05%
AME C 0.05%
VST A 0.05%
FAST C 0.05%
HWM A 0.05%
IQV F 0.05%
F D 0.05%
IDXX D 0.05%
FSLR C 0.04%
DXCM F 0.04%
GRMN D 0.04%
VLTO A 0.04%
ANSS D 0.04%
AXON A 0.04%
NVR C 0.04%
WTW C 0.04%
CDW D 0.04%
CSGP F 0.04%
KHC F 0.04%
ON F 0.04%
LULU D 0.04%
TSCO A 0.04%
MTD C 0.04%
TRGP A 0.04%
XYL C 0.04%
ZBRA B 0.03%
DRI C 0.03%
GPC D 0.03%
INVH D 0.03%
MOH F 0.03%
BBY C 0.03%
BALL C 0.03%
SMCI F 0.03%
CINF A 0.03%
WAT B 0.03%
CBOE B 0.03%
CPAY A 0.03%
PTC B 0.03%
EQT C 0.03%
WST D 0.03%
TER C 0.03%
GDDY B 0.03%
WDC C 0.03%
BLDR C 0.03%
MRNA F 0.03%
RJF B 0.03%
FE C 0.03%
STX C 0.03%
STE D 0.03%
TROW D 0.03%
DECK B 0.03%
SW C 0.03%
TYL D 0.03%
TTWO D 0.03%
SBAC C 0.03%
TFX C 0.02%
REG C 0.02%
KMX F 0.02%
TECH D 0.02%
FFIV B 0.02%
JKHY A 0.02%
SJM D 0.02%
CHRW C 0.02%
ERIE A 0.02%
JBL C 0.02%
UHS D 0.02%
ROL C 0.02%
NDSN C 0.02%
POOL D 0.02%
GEN A 0.02%
MRO B 0.02%
DPZ D 0.02%
SNA C 0.02%
ENPH F 0.02%
AKAM D 0.02%
RVTY C 0.02%
VRSN C 0.02%
PNR C 0.02%
IEX D 0.02%
PODD C 0.02%
AMCR C 0.02%
J F 0.02%
EG A 0.02%
WRB C 0.02%
LYV A 0.02%
FDS C 0.02%
CTRA D 0.02%
AVY D 0.02%
ALGN D 0.02%
WBD F 0.02%
EXPD D 0.02%
ULTA D 0.02%
CCL C 0.02%
NRG A 0.02%
HOLX D 0.02%
FOX B 0.01%
PARA F 0.01%
BBWI F 0.01%
DVA C 0.01%
PAYC D 0.01%
WYNN B 0.01%
MGM D 0.01%
NCLH C 0.01%
CZR B 0.01%
APA F 0.01%
HSIC D 0.01%
LW D 0.01%
GL C 0.01%
GNRC B 0.01%
SOLV C 0.01%
MKTX B 0.01%
DAY C 0.01%
MTCH B 0.01%
QRVO F 0.01%
NWSA D 0.01%
CRL F 0.01%
LKQ F 0.01%
INCY B 0.01%
AOS C 0.01%
TPR B 0.01%
CTLT A 0.01%
EPAM F 0.01%
NWS D 0.0%
SSO Underweight 126 Positions Relative to BSV
Symbol Grade Weight
WIT C -0.26%
STLA F -0.02%
VOD D -0.02%
NNN C -0.01%
NEU F -0.01%
NVT C -0.01%
LNC B -0.01%
OGS C -0.01%
HP D -0.01%
HOG D -0.01%
JHG A -0.01%
JEF A -0.01%
JD A -0.01%
H B -0.01%
GXO D -0.01%
KMPR D -0.01%
EQH B -0.01%
EPR C -0.01%
FNB D -0.01%
DXC C -0.01%
CSL A -0.01%
FLS A -0.01%
GBDC B -0.01%
BC C -0.01%
CNA D -0.01%
AVT B -0.01%
BRX C -0.01%
ARW C -0.01%
BKU D -0.01%
AN D -0.01%
CACC F -0.01%
BDN B -0.01%
BCSF A -0.01%
AMG B -0.01%
THG A -0.01%
UNM A -0.01%
TEL D -0.01%
WAL C -0.01%
VNT F -0.01%
WPC C -0.01%
SLG C -0.01%
SKT A -0.01%
SITC D -0.01%
RS D -0.01%
PVH D -0.01%
RGA B -0.01%
SNX C -0.01%
SNV D -0.01%
MAIN A -0.01%
NFG A -0.01%
ORI A -0.01%
OPI F -0.01%
LII C -0.01%
OCSL D -0.01%
OC C -0.01%
LEG D -0.01%
LAZ C -0.01%
MRVL C -0.01%
PDM C -0.01%
MP C -0.01%
GSBD D -0.01%
HRB C -0.01%
ILMN B -0.01%
KSS D -0.01%
KRC C -0.01%
FHN D -0.01%
CUBE C -0.01%
FAF C -0.01%
FLEX B -0.01%
COKE C -0.01%
CNH C -0.01%
BABA A -0.01%
AWH F -0.01%
AFG A -0.01%
BKH C -0.01%
CP C -0.01%
TSLX B -0.01%
VOYA A -0.01%
VNO B -0.01%
WU D -0.01%
VFC A -0.01%
TKR B -0.01%
WHR C -0.01%
RNR A -0.01%
SF A -0.01%
PSEC C -0.01%
SCCO B -0.01%
SBRA C -0.01%
GLPI C -0.01%
OHI C -0.01%
LH D -0.01%
BHP B -0.01%
AGR C -0.01%
CNO B -0.01%
GP D -0.01%
WB B -0.01%
R C -0.01%
FSK A -0.01%
BIDU C -0.01%
AL D -0.01%
WLK C -0.01%
RPRX D -0.01%
CM C -0.01%
AER C -0.01%
BERY C -0.01%
ALLY F -0.01%
CAF A -0.01%
ET A -0.01%
PAA B -0.01%
ARCC A -0.01%
CMA C -0.01%
EDC A -0.01%
COE D -0.01%
MPLX B -0.01%
GSK F -0.01%
EPD A -0.01%
DB A -0.01%
RY C -0.01%
AZN D -0.01%
BNS C -0.01%
EQNR D -0.01%
NWG B -0.01%
TD B -0.01%
BMO B -0.01%
MUFG D -0.01%
HSBC A -0.01%
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