SSO vs. CRBN ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$95.43

Average Daily Volume

2,183,642

Number of Holdings *

498

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

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$197.26

Average Daily Volume

7,588

Number of Holdings *

400

* may have additional holdings in another (foreign) market
Performance
Period SSO CRBN
30 Days 4.04% 0.72%
60 Days 10.76% 3.56%
90 Days 13.10% 5.06%
12 Months 64.73% 27.94%
321 Overlapping Holdings
Symbol Grade Weight in SSO Weight in CRBN Overlap
A F 0.05% 0.05% 0.05%
AAPL C 4.38% 4.25% 4.25%
ABBV F 0.45% 0.51% 0.45%
ABNB C 0.08% 0.12% 0.08%
ABT C 0.26% 0.08% 0.08%
ACGL C 0.05% 0.07% 0.05%
ACN B 0.28% 0.29% 0.28%
ADBE C 0.28% 0.27% 0.27%
ADI D 0.14% 0.18% 0.14%
ADP A 0.16% 0.24% 0.16%
ADSK B 0.08% 0.06% 0.06%
AFL C 0.07% 0.17% 0.07%
AIG B 0.06% 0.05% 0.05%
AIZ A 0.01% 0.01% 0.01%
AJG A 0.08% 0.03% 0.03%
AKAM F 0.02% 0.06% 0.02%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.02% 0.03% 0.02%
ALL B 0.07% 0.03% 0.03%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.2% 0.12% 0.12%
AMD F 0.3% 0.32% 0.3%
AME A 0.06% 0.31% 0.06%
AMGN F 0.22% 0.26% 0.22%
AMP A 0.07% 0.05% 0.05%
AMT F 0.12% 0.13% 0.12%
AMZN A 2.47% 2.48% 2.47%
ANET C 0.13% 0.17% 0.13%
ANSS B 0.04% 0.04% 0.04%
AON B 0.11% 0.1% 0.1%
APH B 0.11% 0.19% 0.11%
ARE F 0.02% 0.01% 0.01%
AVB B 0.04% 0.04% 0.04%
AVGO C 1.09% 1.09% 1.09%
AWK D 0.03% 0.2% 0.03%
AXON B 0.05% 0.24% 0.05%
AXP B 0.21% 0.24% 0.21%
BAC A 0.39% 0.39% 0.39%
BAX F 0.02% 0.0% 0.0%
BDX F 0.09% 0.1% 0.09%
BEN C 0.01% 0.0% 0.0%
BIIB F 0.03% 0.03% 0.03%
BK B 0.07% 0.12% 0.07%
BKNG A 0.21% 0.23% 0.21%
BKR B 0.05% 0.38% 0.05%
BMY B 0.14% 0.22% 0.14%
BR A 0.03% 0.07% 0.03%
BRK.A B 1.08% 0.63% 0.63%
BRO B 0.03% 0.02% 0.02%
BSX A 0.16% 0.19% 0.16%
BX A 0.16% 0.14% 0.14%
BXP D 0.02% 0.03% 0.02%
C B 0.17% 0.23% 0.17%
CB C 0.13% 0.23% 0.13%
CBOE D 0.03% 0.03% 0.03%
CCI F 0.06% 0.08% 0.06%
CDNS B 0.1% 0.09% 0.09%
CDW F 0.03% 0.04% 0.03%
CEG D 0.09% 0.04% 0.04%
CFG B 0.03% 0.03% 0.03%
CHD A 0.03% 0.06% 0.03%
CHTR B 0.05% 0.09% 0.05%
CI D 0.11% 0.11% 0.11%
CINF A 0.03% 0.0% 0.0%
CL F 0.1% 0.13% 0.1%
CMCSA B 0.22% 0.29% 0.22%
CME B 0.1% 0.12% 0.1%
CMG B 0.1% 0.13% 0.1%
CNC F 0.04% 0.01% 0.01%
COF B 0.09% 0.08% 0.08%
COST B 0.53% 0.28% 0.28%
CPAY A 0.03% 0.06% 0.03%
CPRT A 0.06% 0.1% 0.06%
CRL C 0.01% 0.01% 0.01%
CRM B 0.4% 0.37% 0.37%
CRWD B 0.1% 0.07% 0.07%
CSCO A 0.3% 0.42% 0.3%
CSGP F 0.04% 0.04% 0.04%
CSX B 0.09% 0.13% 0.09%
CTAS B 0.1% 0.16% 0.1%
CTLT D 0.01% 0.0% 0.0%
CTSH A 0.05% 0.07% 0.05%
CTVA C 0.05% 0.12% 0.05%
CVS F 0.09% 0.04% 0.04%
DAY B 0.02% 0.03% 0.02%
DE D 0.13% 0.04% 0.04%
DECK B 0.03% 0.03% 0.03%
DFS B 0.06% 0.06% 0.06%
DG F 0.02% 0.04% 0.02%
DGX B 0.02% 0.06% 0.02%
DHR F 0.2% 0.23% 0.2%
DIS B 0.23% 0.23% 0.23%
DLR C 0.07% 0.06% 0.06%
DLTR F 0.02% 0.03% 0.02%
DOC C 0.02% 0.01% 0.01%
DRI B 0.03% 0.0% 0.0%
DVA C 0.01% 0.03% 0.01%
DXCM C 0.04% 0.04% 0.04%
EA A 0.05% 0.08% 0.05%
EBAY C 0.04% 0.1% 0.04%
ECL C 0.08% 0.17% 0.08%
ED D 0.04% 0.06% 0.04%
EFX F 0.04% 0.09% 0.04%
EG D 0.02% 0.02% 0.02%
EIX C 0.04% 0.2% 0.04%
EL F 0.02% 0.04% 0.02%
ELV F 0.12% 0.13% 0.12%
EMR A 0.09% 0.05% 0.05%
ENPH F 0.01% 0.01% 0.01%
EPAM B 0.02% 0.02% 0.02%
EQIX B 0.11% 0.11% 0.11%
EQR C 0.03% 0.03% 0.03%
ERIE F 0.01% 0.01% 0.01%
ES D 0.03% 0.11% 0.03%
ESS C 0.02% 0.01% 0.01%
ETN B 0.19% 0.19% 0.19%
EW F 0.05% 0.06% 0.05%
EXC C 0.05% 0.03% 0.03%
EXR D 0.05% 0.05% 0.05%
FAST B 0.06% 0.15% 0.06%
FCX F 0.08% 0.23% 0.08%
FFIV B 0.02% 0.09% 0.02%
FI A 0.15% 0.23% 0.15%
FICO B 0.07% 0.05% 0.05%
FIS B 0.06% 0.08% 0.06%
FITB A 0.04% 0.02% 0.02%
FSLR F 0.03% 0.04% 0.03%
FTNT B 0.07% 0.06% 0.06%
FTV C 0.03% 0.16% 0.03%
GDDY B 0.03% 0.02% 0.02%
GEN B 0.02% 0.08% 0.02%
GILD B 0.15% 0.2% 0.15%
GIS F 0.05% 0.01% 0.01%
GOOG C 1.1% 1.11% 1.1%
GOOGL C 1.33% 1.39% 1.33%
GPN B 0.04% 0.07% 0.04%
GRMN A 0.04% 0.13% 0.04%
GS B 0.24% 0.28% 0.24%
GWW B 0.07% 0.04% 0.04%
HAL C 0.03% 0.43% 0.03%
HCA D 0.08% 0.12% 0.08%
HD B 0.51% 0.56% 0.51%
HIG C 0.04% 0.06% 0.04%
HLT A 0.08% 0.09% 0.08%
HST D 0.02% 0.05% 0.02%
HSY F 0.03% 0.04% 0.03%
HUBB C 0.03% 0.11% 0.03%
HUM D 0.04% 0.04% 0.04%
IBM D 0.25% 0.33% 0.25%
ICE C 0.11% 0.11% 0.11%
IDXX F 0.05% 0.06% 0.05%
IEX B 0.02% 0.16% 0.02%
INTC C 0.14% 0.16% 0.14%
INTU A 0.24% 0.23% 0.23%
INVH D 0.02% 0.02% 0.02%
IPG F 0.01% 0.01% 0.01%
IQV F 0.05% 0.08% 0.05%
IR A 0.05% 0.23% 0.05%
IRM D 0.04% 0.06% 0.04%
ISRG A 0.24% 0.25% 0.24%
IT B 0.05% 0.07% 0.05%
ITW B 0.09% 0.13% 0.09%
J D 0.02% 0.05% 0.02%
JNJ D 0.48% 0.56% 0.48%
JPM A 0.86% 0.88% 0.86%
KDP C 0.04% 0.05% 0.04%
KEYS C 0.04% 0.04% 0.04%
KIM A 0.02% 0.01% 0.01%
KKR B 0.13% 0.11% 0.11%
KLAC F 0.12% 0.21% 0.12%
KO F 0.31% 0.44% 0.31%
KVUE A 0.06% 0.11% 0.06%
L A 0.02% 0.03% 0.02%
LDOS C 0.03% 0.05% 0.03%
LH B 0.03% 0.05% 0.03%
LIN D 0.28% 0.1% 0.1%
LLY F 0.83% 0.81% 0.81%
LOW B 0.2% 0.18% 0.18%
LRCX F 0.13% 0.09% 0.09%
LULU B 0.05% 0.06% 0.05%
LVS C 0.02% 0.07% 0.02%
MA B 0.55% 0.55% 0.55%
MAR A 0.08% 0.07% 0.07%
MAS D 0.02% 0.06% 0.02%
MCD C 0.27% 0.43% 0.27%
MCHP F 0.05% 0.06% 0.05%
MCO C 0.09% 0.06% 0.06%
MDLZ F 0.11% 0.09% 0.09%
MDT D 0.14% 0.11% 0.11%
MET C 0.06% 0.1% 0.06%
META B 1.63% 1.65% 1.63%
MGM D 0.01% 0.02% 0.01%
MKTX C 0.01% 0.01% 0.01%
MMC D 0.14% 0.19% 0.14%
MNST B 0.05% 0.11% 0.05%
MO A 0.12% 0.37% 0.12%
MPWR F 0.05% 0.06% 0.05%
MRK F 0.33% 0.36% 0.33%
MRNA F 0.02% 0.01% 0.01%
MS A 0.2% 0.19% 0.19%
MSFT C 3.99% 3.74% 3.74%
MSI B 0.11% 0.17% 0.11%
MTB A 0.04% 0.05% 0.04%
MTCH F 0.01% 0.01% 0.01%
MTD F 0.04% 0.04% 0.04%
MU D 0.16% 0.14% 0.14%
NDSN B 0.02% 0.02% 0.02%
NEE D 0.2% 0.16% 0.16%
NEM F 0.07% 0.07% 0.07%
NFLX A 0.43% 0.46% 0.43%
NKE F 0.12% 0.11% 0.11%
NOW A 0.26% 0.21% 0.21%
NSC B 0.08% 0.08% 0.08%
NTAP D 0.03% 0.08% 0.03%
NTRS A 0.03% 0.06% 0.03%
NVDA A 4.61% 4.69% 4.61%
NXPI F 0.08% 0.09% 0.08%
O D 0.06% 0.01% 0.01%
ODFL B 0.05% 0.06% 0.05%
OKE A 0.08% 0.24% 0.08%
OMC A 0.03% 0.03% 0.03%
ON F 0.04% 0.03% 0.03%
ORCL A 0.38% 0.43% 0.38%
OTIS D 0.05% 0.12% 0.05%
PANW B 0.16% 0.14% 0.14%
PAYC B 0.01% 0.05% 0.01%
PAYX B 0.06% 0.15% 0.06%
PCG A 0.06% 0.09% 0.06%
PEG C 0.05% 0.07% 0.05%
PEP D 0.29% 0.21% 0.21%
PFE F 0.19% 0.21% 0.19%
PG C 0.5% 0.6% 0.5%
PGR A 0.19% 0.18% 0.18%
PH A 0.11% 0.12% 0.11%
PLD D 0.14% 0.14% 0.14%
PLTR B 0.15% 0.13% 0.13%
PM B 0.25% 0.44% 0.25%
PNC B 0.1% 0.11% 0.1%
PODD B 0.02% 0.01% 0.01%
POOL D 0.02% 0.0% 0.0%
PRU B 0.06% 0.03% 0.03%
PSA D 0.07% 0.1% 0.07%
PTC B 0.03% 0.06% 0.03%
PWR B 0.06% 0.02% 0.02%
PYPL A 0.11% 0.12% 0.11%
QCOM F 0.24% 0.25% 0.24%
RCL A 0.07% 0.07% 0.07%
REG A 0.02% 0.0% 0.0%
REGN F 0.11% 0.12% 0.11%
RMD C 0.05% 0.03% 0.03%
ROK B 0.04% 0.04% 0.04%
ROL C 0.02% 0.03% 0.02%
ROP A 0.08% 0.2% 0.08%
ROST D 0.06% 0.05% 0.05%
RVTY C 0.02% 0.01% 0.01%
SBAC D 0.03% 0.05% 0.03%
SBUX B 0.14% 0.19% 0.14%
SCHW B 0.14% 0.14% 0.14%
SHW A 0.11% 0.13% 0.11%
SLB C 0.08% 0.24% 0.08%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.02% 0.08% 0.02%
SNPS C 0.11% 0.11% 0.11%
SOLV C 0.01% 0.04% 0.01%
SPG A 0.07% 0.11% 0.07%
SPGI C 0.2% 0.13% 0.13%
SRE B 0.07% 0.01% 0.01%
STE D 0.03% 0.03% 0.03%
STT B 0.04% 0.05% 0.04%
STZ D 0.05% 0.11% 0.05%
SWKS F 0.02% 0.01% 0.01%
SYF B 0.03% 0.08% 0.03%
SYK A 0.16% 0.14% 0.14%
T A 0.2% 0.27% 0.2%
TDG D 0.1% 0.02% 0.02%
TER F 0.02% 0.05% 0.02%
TFC B 0.08% 0.07% 0.07%
TFX F 0.01% 0.02% 0.01%
TGT C 0.09% 0.05% 0.05%
TJX A 0.17% 0.1% 0.1%
TMO F 0.27% 0.26% 0.26%
TMUS A 0.15% 0.16% 0.15%
TRGP B 0.05% 0.49% 0.05%
TRMB B 0.02% 0.08% 0.02%
TROW A 0.03% 0.03% 0.03%
TRV B 0.07% 0.1% 0.07%
TSLA B 1.13% 1.18% 1.13%
TTWO A 0.04% 0.03% 0.03%
TXN B 0.26% 0.28% 0.26%
TYL B 0.03% 0.01% 0.01%
UBER F 0.19% 0.19% 0.19%
ULTA C 0.02% 0.06% 0.02%
UNH B 0.72% 0.71% 0.71%
UNP D 0.19% 0.23% 0.19%
UPS C 0.12% 0.07% 0.07%
URI B 0.07% 0.25% 0.07%
USB B 0.1% 0.09% 0.09%
V A 0.65% 0.67% 0.65%
VICI D 0.04% 0.07% 0.04%
VLTO D 0.03% 0.03% 0.03%
VMC B 0.05% 0.09% 0.05%
VRSK A 0.05% 0.13% 0.05%
VRSN C 0.02% 0.02% 0.02%
VRTX B 0.17% 0.17% 0.17%
VTRS B 0.02% 0.05% 0.02%
VZ D 0.22% 0.26% 0.22%
WAB B 0.04% 0.11% 0.04%
WAT B 0.03% 0.02% 0.02%
WBD B 0.03% 0.01% 0.01%
WELL B 0.1% 0.07% 0.07%
WFC A 0.3% 0.32% 0.3%
WMB B 0.09% 0.22% 0.09%
WMT A 0.47% 0.33% 0.33%
WRB B 0.02% 0.02% 0.02%
WST B 0.03% 0.03% 0.03%
WTW A 0.04% 0.05% 0.04%
WYNN C 0.01% 0.03% 0.01%
XYL F 0.04% 0.11% 0.04%
YUM B 0.05% 0.05% 0.05%
ZBH C 0.03% 0.06% 0.03%
ZTS D 0.1% 0.11% 0.1%
SSO Overweight 177 Positions Relative to CRBN
Symbol Grade Weight
XOM B 0.68%
CVX A 0.34%
GE D 0.25%
CAT B 0.24%
RTX D 0.21%
HON B 0.18%
COP C 0.16%
LMT D 0.15%
BA F 0.14%
TT B 0.12%
GEV B 0.12%
SO D 0.12%
DUK D 0.11%
EOG A 0.1%
MCK B 0.1%
GD C 0.1%
WM A 0.1%
APD B 0.09%
ORLY A 0.09%
NOC D 0.09%
MMM C 0.09%
PCAR B 0.08%
GM B 0.08%
CARR C 0.08%
FDX B 0.08%
AEP D 0.07%
MPC D 0.07%
KMI B 0.07%
PSX C 0.07%
AZO B 0.07%
JCI A 0.07%
VLO C 0.06%
KMB D 0.06%
HWM B 0.06%
MSCI B 0.06%
D D 0.06%
VST B 0.06%
CMI A 0.06%
LHX B 0.06%
DHI D 0.06%
HPQ B 0.05%
GLW B 0.05%
XEL A 0.05%
NUE D 0.05%
MLM B 0.05%
SYY D 0.05%
DELL C 0.05%
DAL A 0.05%
GEHC D 0.05%
HES B 0.05%
KR A 0.05%
CBRE B 0.05%
LEN D 0.05%
F C 0.05%
RSG B 0.05%
COR B 0.05%
PHM D 0.04%
DOV A 0.04%
NVR D 0.04%
HPE B 0.04%
UAL A 0.04%
KHC F 0.04%
PPG F 0.04%
CAH B 0.04%
RJF A 0.04%
WEC B 0.04%
TSCO D 0.04%
ETR B 0.04%
NDAQ B 0.04%
DOW F 0.04%
OXY F 0.04%
FANG C 0.04%
DD D 0.04%
CNP B 0.03%
NRG C 0.03%
IP B 0.03%
CMS D 0.03%
CLX A 0.03%
ZBRA B 0.03%
BLDR C 0.03%
FE D 0.03%
STLD C 0.03%
PKG B 0.03%
K A 0.03%
STX D 0.03%
LYB F 0.03%
ATO B 0.03%
EXPE B 0.03%
WDC D 0.03%
TDY B 0.03%
WY F 0.03%
RF A 0.03%
IFF F 0.03%
AEE B 0.03%
CCL B 0.03%
DVN F 0.03%
DTE D 0.03%
PPL A 0.03%
EQT B 0.03%
ADM F 0.03%
HBAN A 0.03%
SW B 0.03%
VTR C 0.03%
EMN D 0.02%
TECH D 0.02%
NCLH B 0.02%
TPR A 0.02%
SJM F 0.02%
BG D 0.02%
UHS D 0.02%
CHRW A 0.02%
JNPR D 0.02%
CPT C 0.02%
JKHY C 0.02%
INCY B 0.02%
UDR C 0.02%
CAG F 0.02%
SWK F 0.02%
EVRG A 0.02%
AMCR D 0.02%
LNT C 0.02%
APTV F 0.02%
CF B 0.02%
JBL C 0.02%
JBHT C 0.02%
MRO B 0.02%
DPZ C 0.02%
NI A 0.02%
TXT D 0.02%
AVY F 0.02%
EXPD C 0.02%
TSN B 0.02%
GPC D 0.02%
PNR A 0.02%
BBY C 0.02%
KEY B 0.02%
FDS A 0.02%
CTRA B 0.02%
PFG C 0.02%
HOLX D 0.02%
BALL D 0.02%
MAA C 0.02%
LUV B 0.02%
LYV A 0.02%
MOH F 0.02%
MKC D 0.02%
FOX A 0.01%
WBA D 0.01%
PARA B 0.01%
QRVO F 0.01%
FMC F 0.01%
MHK D 0.01%
BWA B 0.01%
HII F 0.01%
APA F 0.01%
IVZ B 0.01%
HAS D 0.01%
FRT B 0.01%
HSIC F 0.01%
HRL F 0.01%
CZR F 0.01%
MOS D 0.01%
RL B 0.01%
AOS F 0.01%
CPB F 0.01%
CE F 0.01%
AES F 0.01%
GL B 0.01%
FOXA A 0.01%
LKQ C 0.01%
PNW A 0.01%
TAP B 0.01%
NWSA B 0.01%
GNRC B 0.01%
LW B 0.01%
KMX B 0.01%
NWS B 0.0%
SSO Underweight 79 Positions Relative to CRBN
Symbol Grade Weight
TPL B -0.42%
BABA D -0.25%
MUFG A -0.23%
SONY C -0.18%
BLK A -0.17%
RS C -0.16%
SSNC C -0.15%
SMFG A -0.15%
GGG B -0.14%
MRVL B -0.13%
MELI D -0.13%
NMR B -0.12%
TEL B -0.11%
MFG A -0.1%
LI F -0.1%
EQH B -0.1%
VRT B -0.09%
APO B -0.09%
RPRX F -0.09%
LNG B -0.09%
DASH A -0.08%
TTD B -0.08%
VEEV B -0.08%
TRU D -0.07%
APP B -0.07%
COIN B -0.07%
IBN C -0.06%
WTRG C -0.06%
MSTR B -0.06%
COO D -0.05%
FCNCA B -0.05%
FWONK A -0.04%
WIT B -0.04%
SNOW C -0.04%
TEAM B -0.04%
WDAY B -0.04%
SQ B -0.04%
HDB C -0.04%
Z B -0.04%
AZPN A -0.03%
ACM B -0.03%
BIDU F -0.03%
DDOG B -0.03%
BAH C -0.03%
DKNG B -0.03%
MBAVU C -0.03%
PSTG D -0.03%
UTHR B -0.03%
RIVN F -0.03%
CHT D -0.03%
SNAP C -0.02%
ENTG F -0.02%
TCOM C -0.02%
PINS F -0.02%
ILMN C -0.02%
HOOD B -0.02%
FNF C -0.02%
GLPI D -0.02%
ROKU C -0.01%
MKL A -0.01%
EXAS F -0.01%
MNSO D -0.01%
DOCU B -0.01%
RBLX B -0.01%
TOST A -0.01%
CELH F -0.01%
BBWI C -0.01%
NIO F -0.01%
AFG A -0.01%
NET B -0.01%
TW B -0.01%
OKTA C -0.01%
MDB C -0.01%
HUBS B -0.01%
XPEV C -0.01%
ZM B -0.01%
NLY C -0.01%
TME F -0.0%
IOT B -0.0%
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