SSO vs. DLN ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to WisdomTree LargeCap Dividend Fund (DLN)

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

$89.01

Average Daily Volume

2,794,427

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.44

Average Daily Volume

94,387

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	SSO	DLN
30 Days	4.50%	1.67%
60 Days	12.52%	6.35%
90 Days	3.07%	7.21%
12 Months	68.90%	32.06%

285 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in DLN	Overlap
A	B	0.06%	0.04%	0.04%
AAPL	C	4.68%	3.65%	3.65%
ABBV	B	0.46%	2.65%	0.46%
ABT	C	0.26%	0.48%	0.26%
ADI	C	0.15%	0.28%	0.15%
ADM	F	0.04%	0.1%	0.04%
ADP	A	0.15%	0.36%	0.15%
AEE	A	0.03%	0.14%	0.03%
AEP	C	0.07%	0.31%	0.07%
AFL	A	0.07%	0.31%	0.07%
AIG	F	0.06%	0.15%	0.06%
AJG	D	0.08%	0.07%	0.07%
ALL	C	0.07%	0.17%	0.07%
AMAT	B	0.22%	0.18%	0.18%
AME	D	0.05%	0.05%	0.05%
AMGN	D	0.23%	0.69%	0.23%
AMP	A	0.06%	0.14%	0.06%
AMT	C	0.14%	0.41%	0.14%
APD	C	0.09%	0.21%	0.09%
APH	D	0.1%	0.15%	0.1%
ARE	D	0.02%	0.11%	0.02%
ATO	A	0.03%	0.11%	0.03%
AVB	C	0.04%	0.21%	0.04%
AVGO	C	1.06%	2.92%	1.06%
AVY	D	0.02%	0.04%	0.02%
AWK	C	0.04%	0.07%	0.04%
AXP	B	0.2%	0.36%	0.2%
BAC	D	0.35%	1.25%	0.35%
BALL	C	0.03%	0.04%	0.03%
BBY	C	0.03%	0.13%	0.03%
BDX	C	0.09%	0.14%	0.09%
BK	C	0.07%	0.25%	0.07%
BKNG	C	0.19%	0.3%	0.19%
BKR	B	0.05%	0.11%	0.05%
BLK	A	0.17%	0.47%	0.17%
BMY	B	0.14%	0.58%	0.14%
BR	B	0.03%	0.08%	0.03%
BRO	A	0.03%	0.04%	0.03%
BX	C	0.15%	0.39%	0.15%
C	C	0.16%	0.68%	0.16%
CAH	B	0.04%	0.06%	0.04%
CARR	B	0.09%	0.11%	0.09%
CAT	A	0.25%	0.53%	0.25%
CBOE	B	0.03%	0.05%	0.03%
CCI	C	0.07%	0.33%	0.07%
CDW	D	0.04%	0.05%	0.04%
CEG	A	0.11%	0.1%	0.1%
CHD	D	0.03%	0.03%	0.03%
CI	D	0.13%	0.26%	0.13%
CINF	B	0.03%	0.08%	0.03%
CL	D	0.11%	0.4%	0.11%
CLX	C	0.03%	0.09%	0.03%
CMCSA	C	0.21%	0.97%	0.21%
CME	A	0.1%	0.21%	0.1%
CMI	A	0.06%	0.18%	0.06%
CMS	A	0.03%	0.09%	0.03%
CNP	B	0.03%	0.06%	0.03%
COF	C	0.08%	0.15%	0.08%
COP	D	0.16%	0.34%	0.16%
COST	C	0.52%	0.48%	0.48%
CRM	B	0.35%	0.25%	0.25%
CSCO	A	0.28%	1.37%	0.28%
CSX	D	0.09%	0.11%	0.09%
CTAS	C	0.09%	0.15%	0.09%
CTSH	B	0.05%	0.08%	0.05%
CVS	C	0.1%	0.33%	0.1%
CVX	B	0.33%	1.61%	0.33%
D	A	0.06%	0.38%	0.06%
DAL	C	0.04%	0.04%	0.04%
DD	C	0.05%	0.11%	0.05%
DE	B	0.14%	0.23%	0.14%
DELL	C	0.05%	0.07%	0.05%
DFS	C	0.05%	0.12%	0.05%
DGX	C	0.02%	0.05%	0.02%
DHI	C	0.07%	0.07%	0.07%
DHR	D	0.24%	0.19%	0.19%
DIS	D	0.23%	0.19%	0.19%
DLR	C	0.07%	0.21%	0.07%
DOV	B	0.03%	0.05%	0.03%
DOW	B	0.05%	0.28%	0.05%
DRI	C	0.03%	0.13%	0.03%
DTE	A	0.04%	0.12%	0.04%
DUK	B	0.12%	0.49%	0.12%
EA	D	0.05%	0.05%	0.05%
EBAY	A	0.04%	0.1%	0.04%
ECL	B	0.09%	0.15%	0.09%
ED	A	0.05%	0.24%	0.05%
EFX	C	0.05%	0.03%	0.03%
EIX	B	0.04%	0.19%	0.04%
ELV	F	0.16%	0.19%	0.16%
EMR	B	0.08%	0.19%	0.08%
EOG	B	0.09%	0.45%	0.09%
EQIX	C	0.11%	0.22%	0.11%
EQR	C	0.03%	0.15%	0.03%
ERIE	B	0.02%	0.04%	0.02%
ES	D	0.03%	0.13%	0.03%
ETR	A	0.04%	0.24%	0.04%
EXC	A	0.05%	0.19%	0.05%
EXPD	D	0.02%	0.04%	0.02%
EXR	C	0.05%	0.21%	0.05%
FANG	C	0.04%	0.09%	0.04%
FAST	C	0.05%	0.18%	0.05%
FDS	C	0.02%	0.02%	0.02%
FDX	F	0.08%	0.16%	0.08%
FE	C	0.03%	0.14%	0.03%
FIS	B	0.06%	0.22%	0.06%
FITB	C	0.04%	0.17%	0.04%
FTV	C	0.04%	0.03%	0.03%
GD	C	0.1%	0.22%	0.1%
GE	C	0.27%	0.18%	0.18%
GEHC	C	0.06%	0.04%	0.04%
GILD	A	0.14%	0.5%	0.14%
GIS	C	0.05%	0.2%	0.05%
GLW	C	0.05%	0.19%	0.05%
GM	D	0.07%	0.09%	0.07%
GOOG	B	1.06%	0.61%	0.61%
GOOGL	B	1.28%	0.96%	0.96%
GPC	D	0.03%	0.07%	0.03%
GPN	F	0.03%	0.03%	0.03%
GS	D	0.21%	0.68%	0.21%
GWW	B	0.06%	0.09%	0.06%
HAL	D	0.03%	0.06%	0.03%
HBAN	D	0.03%	0.14%	0.03%
HCA	C	0.1%	0.13%	0.1%
HD	A	0.53%	2.07%	0.53%
HES	C	0.05%	0.07%	0.05%
HIG	B	0.05%	0.17%	0.05%
HLT	B	0.07%	0.06%	0.06%
HON	C	0.18%	0.56%	0.18%
HPE	B	0.04%	0.08%	0.04%
HPQ	B	0.05%	0.17%	0.05%
HRL	F	0.01%	0.08%	0.01%
HSY	F	0.04%	0.09%	0.04%
HUBB	B	0.03%	0.04%	0.03%
HUM	F	0.05%	0.04%	0.04%
HWM	A	0.05%	0.04%	0.04%
IBM	A	0.27%	1.52%	0.27%
ICE	A	0.12%	0.25%	0.12%
INTU	F	0.23%	0.18%	0.18%
INVH	F	0.03%	0.08%	0.03%
IR	B	0.05%	0.04%	0.04%
IRM	A	0.05%	0.16%	0.05%
ITW	B	0.09%	0.35%	0.09%
J	F	0.02%	0.02%	0.02%
JBHT	D	0.02%	0.02%	0.02%
JNJ	D	0.51%	2.31%	0.51%
JPM	D	0.79%	3.22%	0.79%
K	A	0.03%	0.15%	0.03%
KDP	C	0.05%	0.18%	0.05%
KHC	F	0.04%	0.26%	0.04%
KKR	C	0.12%	0.13%	0.12%
KLAC	B	0.14%	0.14%	0.14%
KMB	D	0.06%	0.34%	0.06%
KO	C	0.37%	1.89%	0.37%
KR	C	0.05%	0.18%	0.05%
KVUE	C	0.06%	0.22%	0.06%
L	D	0.02%	0.02%	0.02%
LEN	B	0.06%	0.06%	0.06%
LEN	B	0.06%	0.01%	0.01%
LHX	A	0.06%	0.13%	0.06%
LLY	D	0.92%	0.83%	0.83%
LMT	A	0.16%	0.54%	0.16%
LOW	A	0.2%	0.66%	0.2%
LRCX	D	0.14%	0.15%	0.14%
LVS	B	0.02%	0.09%	0.02%
MA	A	0.54%	0.5%	0.5%
MAR	B	0.08%	0.15%	0.08%
MCD	A	0.29%	1.01%	0.29%
MCHP	F	0.06%	0.11%	0.06%
MCK	F	0.08%	0.06%	0.06%
MCO	D	0.1%	0.13%	0.1%
MDLZ	D	0.13%	0.49%	0.13%
MET	B	0.06%	0.26%	0.06%
META	A	1.65%	1.03%	1.03%
MKC	C	0.03%	0.07%	0.03%
MLM	F	0.04%	0.03%	0.03%
MMC	D	0.14%	0.3%	0.14%
MO	D	0.11%	0.75%	0.11%
MPC	C	0.07%	0.27%	0.07%
MPWR	B	0.06%	0.04%	0.04%
MRK	F	0.38%	1.07%	0.38%
MRO	C	0.02%	0.04%	0.02%
MS	B	0.17%	0.96%	0.17%
MSCI	B	0.06%	0.06%	0.06%
MSFT	D	4.22%	3.36%	3.36%
MSI	A	0.1%	0.17%	0.1%
MTB	C	0.04%	0.15%	0.04%
MU	D	0.15%	0.1%	0.1%
NDAQ	B	0.04%	0.06%	0.04%
NKE	D	0.14%	0.2%	0.14%
NOC	B	0.1%	0.16%	0.1%
NSC	D	0.07%	0.17%	0.07%
NTAP	D	0.03%	0.09%	0.03%
NTRS	C	0.02%	0.09%	0.02%
NUE	C	0.05%	0.06%	0.05%
NVDA	B	3.94%	2.32%	2.32%
O	A	0.07%	0.31%	0.07%
ODFL	F	0.05%	0.04%	0.04%
OKE	A	0.07%	0.36%	0.07%
OMC	C	0.03%	0.09%	0.03%
ORCL	C	0.36%	0.78%	0.36%
OTIS	A	0.05%	0.12%	0.05%
OXY	D	0.05%	0.07%	0.05%
PAYX	A	0.06%	0.27%	0.06%
PCAR	C	0.07%	0.29%	0.07%
PCG	C	0.06%	0.04%	0.04%
PEG	A	0.06%	0.31%	0.06%
PEP	F	0.31%	1.39%	0.31%
PFG	C	0.02%	0.1%	0.02%
PG	D	0.54%	1.99%	0.54%
PGR	C	0.2%	0.13%	0.13%
PH	B	0.11%	0.22%	0.11%
PHM	A	0.04%	0.05%	0.04%
PLD	D	0.15%	0.45%	0.15%
PM	D	0.25%	1.33%	0.25%
PNC	C	0.1%	0.42%	0.1%
PPG	D	0.04%	0.11%	0.04%
PPL	B	0.03%	0.11%	0.03%
PRU	C	0.06%	0.29%	0.06%
PSA	C	0.08%	0.35%	0.08%
PSX	D	0.07%	0.23%	0.07%
PWR	B	0.06%	0.04%	0.04%
QCOM	C	0.25%	0.53%	0.25%
RF	C	0.03%	0.15%	0.03%
RJF	B	0.03%	0.05%	0.03%
RMD	C	0.05%	0.05%	0.05%
ROK	C	0.04%	0.07%	0.04%
ROL	C	0.02%	0.04%	0.02%
ROP	C	0.08%	0.05%	0.05%
ROST	D	0.07%	0.07%	0.07%
RSG	C	0.05%	0.11%	0.05%
RTX	A	0.21%	0.64%	0.21%
SBAC	C	0.03%	0.04%	0.03%
SBUX	C	0.15%	0.36%	0.15%
SCHW	D	0.13%	0.22%	0.13%
SHW	C	0.12%	0.15%	0.12%
SO	A	0.13%	0.48%	0.13%
SPG	A	0.07%	0.43%	0.07%
SPGI	B	0.22%	0.18%	0.18%
SRE	B	0.07%	0.23%	0.07%
STLD	B	0.02%	0.04%	0.02%
STT	C	0.03%	0.14%	0.03%
STZ	D	0.05%	0.13%	0.05%
SWKS	F	0.02%	0.05%	0.02%
SYK	C	0.16%	0.26%	0.16%
SYY	D	0.05%	0.21%	0.05%
TGT	D	0.1%	0.29%	0.1%
TJX	D	0.18%	0.4%	0.18%
TMO	D	0.31%	0.22%	0.22%
TMUS	A	0.13%	0.76%	0.13%
TRGP	A	0.04%	0.08%	0.04%
TROW	D	0.03%	0.15%	0.03%
TRV	C	0.07%	0.15%	0.07%
TSCO	B	0.04%	0.08%	0.04%
TSN	D	0.02%	0.09%	0.02%
TXN	C	0.25%	0.78%	0.25%
TXT	F	0.02%	0.02%	0.02%
UNH	B	0.71%	1.41%	0.71%
UNP	D	0.2%	0.44%	0.2%
UPS	D	0.13%	0.52%	0.13%
URI	C	0.07%	0.09%	0.07%
USB	D	0.09%	0.45%	0.09%
V	C	0.61%	0.7%	0.61%
VICI	C	0.05%	0.3%	0.05%
VLO	D	0.06%	0.19%	0.06%
VLTO	A	0.04%	0.02%	0.02%
VMC	D	0.04%	0.05%	0.04%
VRSK	C	0.05%	0.04%	0.04%
VTR	C	0.03%	0.12%	0.03%
WAB	B	0.04%	0.03%	0.03%
WEC	A	0.04%	0.14%	0.04%
WELL	C	0.1%	0.24%	0.1%
WFC	F	0.25%	0.83%	0.25%
WM	B	0.1%	0.26%	0.1%
WMB	A	0.07%	0.35%	0.07%
WMT	A	0.46%	1.78%	0.46%
WRB	C	0.02%	0.08%	0.02%
WST	D	0.03%	0.02%	0.02%
WY	C	0.03%	0.08%	0.03%
XEL	B	0.05%	0.24%	0.05%
XOM	A	0.69%	2.74%	0.69%
XYL	C	0.04%	0.05%	0.04%
YUM	B	0.05%	0.14%	0.05%
ZBH	F	0.03%	0.02%	0.02%
ZTS	C	0.12%	0.15%	0.12%

SSO Overweight 215 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	2.3%
BRK.A	C	1.11%
TSLA	C	0.96%
NFLX	B	0.4%
AMD	B	0.35%
LIN	B	0.3%
ADBE	F	0.3%
ACN	B	0.29%
VZ	B	0.25%
NOW	C	0.24%
NEE	A	0.23%
ISRG	C	0.23%
PFE	D	0.22%
T	A	0.21%
UBER	C	0.21%
ETN	C	0.17%
VRTX	D	0.16%
BSX	A	0.16%
PANW	D	0.15%
REGN	D	0.15%
MDT	C	0.15%
FI	A	0.14%
CB	B	0.14%
ANET	A	0.13%
INTC	D	0.13%
TT	A	0.12%
BA	F	0.12%
PYPL	C	0.11%
TDG	B	0.11%
CDNS	D	0.1%
PLTR	A	0.1%
MMM	C	0.1%
AON	B	0.1%
SNPS	F	0.1%
CMG	C	0.1%
CRWD	D	0.09%
ORLY	A	0.09%
GEV	A	0.09%
FCX	B	0.09%
TFC	D	0.08%
ADSK	C	0.08%
SLB	D	0.08%
NXPI	F	0.08%
NEM	C	0.08%
JCI	C	0.07%
AZO	D	0.07%
ABNB	D	0.07%
ACGL	B	0.06%
RCL	C	0.06%
KMI	A	0.06%
CPRT	C	0.06%
FICO	A	0.06%
FTNT	B	0.06%
MNST	D	0.05%
CBRE	B	0.05%
IT	B	0.05%
COR	F	0.05%
CNC	F	0.05%
EW	F	0.05%
CTVA	A	0.05%
VST	B	0.05%
IQV	F	0.05%
F	D	0.05%
IDXX	D	0.05%
FSLR	C	0.04%
IFF	C	0.04%
DXCM	F	0.04%
GRMN	D	0.04%
KEYS	C	0.04%
ANSS	D	0.04%
BIIB	F	0.04%
AXON	A	0.04%
NVR	B	0.04%
WTW	C	0.04%
CSGP	F	0.04%
ON	F	0.04%
LULU	D	0.04%
CHTR	D	0.04%
MTD	B	0.04%
ESS	D	0.03%
ZBRA	C	0.03%
APTV	D	0.03%
PKG	B	0.03%
BAX	D	0.03%
SYF	B	0.03%
MOH	D	0.03%
TDY	A	0.03%
SMCI	F	0.03%
WAT	B	0.03%
CPAY	A	0.03%
PTC	D	0.03%
EQT	B	0.03%
TER	C	0.03%
LDOS	A	0.03%
GDDY	D	0.03%
WDC	C	0.03%
BLDR	B	0.03%
MRNA	F	0.03%
STX	B	0.03%
EL	D	0.03%
STE	D	0.03%
DECK	B	0.03%
SW	C	0.03%
DVN	F	0.03%
TYL	B	0.03%
LYB	F	0.03%
TTWO	F	0.03%
TFX	C	0.02%
BXP	C	0.02%
REG	C	0.02%
IPG	D	0.02%
KMX	F	0.02%
HST	D	0.02%
TECH	D	0.02%
ALLE	A	0.02%
FFIV	B	0.02%
JNPR	B	0.02%
JKHY	A	0.02%
SJM	D	0.02%
CHRW	C	0.02%
EMN	C	0.02%
CPT	C	0.02%
JBL	C	0.02%
UHS	D	0.02%
UDR	C	0.02%
BG	F	0.02%
VTRS	D	0.02%
DLTR	F	0.02%
EVRG	C	0.02%
AES	C	0.02%
NDSN	C	0.02%
POOL	B	0.02%
CE	C	0.02%
GEN	B	0.02%
DPZ	D	0.02%
TRMB	B	0.02%
SNA	A	0.02%
ENPH	F	0.02%
AKAM	D	0.02%
CF	A	0.02%
NI	A	0.02%
KEY	C	0.02%
LNT	A	0.02%
CAG	D	0.02%
KIM	C	0.02%
RVTY	C	0.02%
VRSN	B	0.02%
DOC	C	0.02%
PNR	B	0.02%
IEX	D	0.02%
PODD	C	0.02%
AMCR	C	0.02%
SWK	C	0.02%
EG	B	0.02%
IP	C	0.02%
LYV	B	0.02%
CTRA	D	0.02%
LUV	B	0.02%
ALGN	D	0.02%
MAS	A	0.02%
WBD	D	0.02%
CFG	D	0.02%
EXPE	B	0.02%
ULTA	D	0.02%
MAA	D	0.02%
DG	F	0.02%
CCL	C	0.02%
UAL	B	0.02%
NRG	A	0.02%
HOLX	D	0.02%
FOX	A	0.01%
BEN	F	0.01%
PARA	F	0.01%
WBA	F	0.01%
BBWI	F	0.01%
DVA	C	0.01%
RL	B	0.01%
IVZ	B	0.01%
PAYC	D	0.01%
FMC	C	0.01%
BWA	C	0.01%
MHK	B	0.01%
MOS	F	0.01%
FRT	D	0.01%
WYNN	B	0.01%
MGM	C	0.01%
NCLH	C	0.01%
CZR	B	0.01%
APA	F	0.01%
HSIC	D	0.01%
LW	D	0.01%
HAS	B	0.01%
GL	C	0.01%
FOXA	A	0.01%
GNRC	B	0.01%
SOLV	C	0.01%
CPB	D	0.01%
MKTX	B	0.01%
DAY	B	0.01%
MTCH	B	0.01%
QRVO	F	0.01%
PNW	B	0.01%
NWSA	D	0.01%
TAP	D	0.01%
CRL	F	0.01%
AIZ	B	0.01%
HII	F	0.01%
LKQ	F	0.01%
INCY	B	0.01%
AOS	B	0.01%
TPR	C	0.01%
CTLT	A	0.01%
ALB	D	0.01%
EPAM	F	0.01%
NWS	D	0.0%

SSO Underweight 15 Positions Relative to DLN

Symbol	Grade	Weight
DTD	A	-0.25%
APO	B	-0.18%
ARES	A	-0.1%
LNG	A	-0.08%
SUI	D	-0.06%
RS	D	-0.05%
WLK	C	-0.04%
BAH	A	-0.04%
VRT	B	-0.03%
HEI	C	-0.02%
LPLA	C	-0.02%
FCNCA	D	-0.02%
WMG	C	-0.01%
TW	A	-0.01%
HEI	C	-0.01%