SSO vs. DUBS ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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

$95.73

Average Daily Volume

2,128,580

Number of Holdings *

499

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

Aptus Large Cap Enhanced Yield ETF

DUBS Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

17,003

Number of Holdings *

375

* may have additional holdings in another (foreign) market
Performance
Period SSO DUBS
30 Days 2.86% 1.75%
60 Days 7.83% 4.82%
90 Days 10.09% 6.25%
12 Months 61.14% 28.06%
357 Overlapping Holdings
Symbol Grade Weight in SSO Weight in DUBS Overlap
A D 0.05% 0.09% 0.05%
AAPL C 4.58% 5.69% 4.58%
ABBV F 0.39% 0.52% 0.39%
ABNB C 0.08% 0.11% 0.08%
ABT B 0.27% 0.36% 0.27%
ACGL C 0.05% 0.05% 0.05%
ACN B 0.3% 0.41% 0.3%
ADBE C 0.3% 0.41% 0.3%
ADI D 0.14% 0.19% 0.14%
ADM D 0.03% 0.07% 0.03%
ADP A 0.16% 0.23% 0.16%
ADSK A 0.09% 0.11% 0.09%
AEE A 0.03% 0.03% 0.03%
AEP C 0.07% 0.11% 0.07%
AFL B 0.08% 0.14% 0.08%
AIG B 0.07% 0.12% 0.07%
AJG A 0.09% 0.12% 0.09%
ALB B 0.02% 0.02% 0.02%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.07% 0.08% 0.07%
AMAT F 0.19% 0.29% 0.19%
AMCR C 0.02% 0.03% 0.02%
AMD F 0.29% 0.42% 0.29%
AME A 0.06% 0.06% 0.06%
AMGN F 0.2% 0.27% 0.2%
AMP A 0.07% 0.08% 0.07%
AMT C 0.12% 0.18% 0.12%
AMZN C 2.53% 3.36% 2.53%
ANET C 0.13% 0.2% 0.13%
ANSS B 0.04% 0.04% 0.04%
AON A 0.11% 0.15% 0.11%
APD A 0.09% 0.15% 0.09%
APH A 0.11% 0.14% 0.11%
APTV F 0.02% 0.02% 0.02%
ARE F 0.02% 0.03% 0.02%
AVB B 0.04% 0.06% 0.04%
AVGO D 1.03% 1.29% 1.03%
AVY F 0.02% 0.03% 0.02%
AWK C 0.03% 0.04% 0.03%
AXP A 0.22% 0.29% 0.22%
AZO C 0.07% 0.09% 0.07%
BA F 0.14% 0.14% 0.14%
BAC A 0.42% 0.56% 0.42%
BALL F 0.02% 0.03% 0.02%
BAX F 0.02% 0.02% 0.02%
BDX F 0.09% 0.13% 0.09%
BIIB F 0.03% 0.04% 0.03%
BK A 0.08% 0.09% 0.08%
BKNG A 0.22% 0.22% 0.22%
BKR A 0.06% 0.07% 0.06%
BLK B 0.2% 0.27% 0.2%
BMY B 0.15% 0.22% 0.15%
BR A 0.04% 0.08% 0.04%
BRK.A B 1.15% 1.47% 1.15%
BRO B 0.03% 0.04% 0.03%
BSX A 0.17% 0.26% 0.17%
BX A 0.17% 0.36% 0.17%
C A 0.18% 0.22% 0.18%
CAH B 0.04% 0.05% 0.04%
CARR C 0.08% 0.1% 0.08%
CAT B 0.25% 0.34% 0.25%
CB C 0.14% 0.21% 0.14%
CBRE B 0.05% 0.06% 0.05%
CCI C 0.06% 0.12% 0.06%
CCL A 0.03% 0.04% 0.03%
CDNS B 0.11% 0.13% 0.11%
CDW F 0.03% 0.03% 0.03%
CEG C 0.09% 0.12% 0.09%
CHD A 0.04% 0.04% 0.04%
CHTR C 0.05% 0.11% 0.05%
CI D 0.12% 0.17% 0.12%
CL D 0.1% 0.12% 0.1%
CLX A 0.03% 0.03% 0.03%
CMCSA B 0.22% 0.32% 0.22%
CME B 0.11% 0.13% 0.11%
CMG B 0.11% 0.11% 0.11%
CMI A 0.07% 0.07% 0.07%
CNC D 0.04% 0.07% 0.04%
COF C 0.09% 0.11% 0.09%
COP C 0.17% 0.24% 0.17%
COR B 0.06% 0.08% 0.06%
COST A 0.54% 0.72% 0.54%
CPAY A 0.03% 0.03% 0.03%
CPRT B 0.07% 0.09% 0.07%
CRM B 0.42% 0.6% 0.42%
CRWD B 0.1% 0.1% 0.1%
CSCO B 0.31% 0.43% 0.31%
CSGP D 0.04% 0.05% 0.04%
CSX C 0.09% 0.06% 0.06%
CTAS B 0.1% 0.14% 0.1%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.05% 0.06% 0.05%
CTVA C 0.05% 0.07% 0.05%
CVS D 0.09% 0.12% 0.09%
CVX A 0.37% 0.49% 0.37%
D C 0.06% 0.12% 0.06%
DAL B 0.05% 0.06% 0.05%
DD C 0.05% 0.06% 0.05%
DE B 0.14% 0.17% 0.14%
DELL B 0.05% 0.16% 0.05%
DFS B 0.06% 0.06% 0.06%
DG F 0.02% 0.02% 0.02%
DHI F 0.06% 0.09% 0.06%
DHR F 0.2% 0.28% 0.2%
DIS B 0.28% 0.32% 0.28%
DLR B 0.07% 0.09% 0.07%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.04% 0.04% 0.04%
DOW F 0.04% 0.08% 0.04%
DTE C 0.03% 0.03% 0.03%
DUK C 0.12% 0.14% 0.12%
DVN F 0.03% 0.04% 0.03%
DXCM C 0.04% 0.07% 0.04%
EA A 0.05% 0.07% 0.05%
EBAY D 0.04% 0.05% 0.04%
ECL D 0.08% 0.16% 0.08%
ED C 0.04% 0.09% 0.04%
EFX F 0.04% 0.04% 0.04%
EIX B 0.04% 0.04% 0.04%
EL F 0.02% 0.03% 0.02%
ELV F 0.12% 0.17% 0.12%
EMR B 0.1% 0.12% 0.1%
EOG A 0.1% 0.16% 0.1%
EQIX A 0.11% 0.16% 0.11%
EQR C 0.03% 0.06% 0.03%
ES C 0.03% 0.03% 0.03%
ETN A 0.19% 0.27% 0.19%
ETR B 0.04% 0.04% 0.04%
EW C 0.05% 0.09% 0.05%
EXC C 0.05% 0.09% 0.05%
EXR C 0.05% 0.05% 0.05%
F C 0.06% 0.07% 0.06%
FANG C 0.04% 0.05% 0.04%
FAST B 0.06% 0.07% 0.06%
FCX F 0.08% 0.1% 0.08%
FDX B 0.09% 0.15% 0.09%
FE C 0.03% 0.03% 0.03%
FI A 0.16% 0.21% 0.16%
FICO B 0.07% 0.06% 0.06%
FIS C 0.06% 0.08% 0.06%
FITB B 0.04% 0.04% 0.04%
FTNT C 0.08% 0.13% 0.08%
FTV C 0.04% 0.04% 0.04%
GD D 0.1% 0.16% 0.1%
GE D 0.26% 0.34% 0.26%
GEHC D 0.05% 0.06% 0.05%
GEV B 0.12% 0.15% 0.12%
GILD C 0.15% 0.21% 0.15%
GIS D 0.05% 0.06% 0.05%
GLW B 0.05% 0.06% 0.05%
GM C 0.09% 0.13% 0.09%
GOOGL C 1.35% 3.38% 1.35%
GPC D 0.02% 0.02% 0.02%
GPN B 0.04% 0.04% 0.04%
GRMN B 0.04% 0.06% 0.04%
GS A 0.25% 0.32% 0.25%
GWW B 0.07% 0.06% 0.06%
HAL C 0.04% 0.04% 0.04%
HCA F 0.09% 0.19% 0.09%
HD B 0.54% 0.75% 0.54%
HES B 0.05% 0.07% 0.05%
HIG B 0.05% 0.05% 0.05%
HLT A 0.08% 0.1% 0.08%
HON C 0.2% 0.27% 0.2%
HPE B 0.04% 0.04% 0.04%
HPQ B 0.05% 0.05% 0.05%
HRL D 0.01% 0.02% 0.01%
HSY F 0.03% 0.09% 0.03%
HUM C 0.04% 0.07% 0.04%
HWM A 0.06% 0.06% 0.06%
IBM C 0.25% 0.34% 0.25%
ICE C 0.12% 0.15% 0.12%
IDXX F 0.05% 0.06% 0.05%
INTC C 0.14% 0.19% 0.14%
INTU B 0.26% 0.35% 0.26%
INVH D 0.03% 0.05% 0.03%
IQV F 0.04% 0.06% 0.04%
IR B 0.06% 0.06% 0.06%
IRM C 0.05% 0.05% 0.05%
ISRG A 0.25% 0.34% 0.25%
IT C 0.05% 0.07% 0.05%
ITW B 0.1% 0.17% 0.1%
JBHT C 0.02% 0.03% 0.02%
JCI B 0.08% 0.09% 0.08%
JNJ C 0.5% 0.66% 0.5%
JPM A 0.93% 1.23% 0.93%
K A 0.03% 0.04% 0.03%
KDP F 0.04% 0.05% 0.04%
KEYS A 0.03% 0.04% 0.03%
KHC F 0.04% 0.06% 0.04%
KLAC F 0.11% 0.16% 0.11%
KMB C 0.06% 0.07% 0.06%
KMI A 0.07% 0.1% 0.07%
KO D 0.32% 0.44% 0.32%
KR B 0.05% 0.06% 0.05%
KVUE A 0.06% 0.07% 0.06%
LEN D 0.05% 0.07% 0.05%
LHX C 0.06% 0.07% 0.06%
LIN C 0.29% 0.39% 0.29%
LLY F 0.79% 1.14% 0.79%
LMT D 0.15% 0.22% 0.15%
LOW C 0.21% 0.3% 0.21%
LRCX F 0.12% 0.18% 0.12%
LULU C 0.05% 0.06% 0.05%
LUV C 0.03% 0.03% 0.03%
LVS B 0.02% 0.06% 0.02%
LYB F 0.03% 0.04% 0.03%
LYV A 0.03% 0.04% 0.03%
MA B 0.58% 0.77% 0.58%
MAR A 0.09% 0.14% 0.09%
MCD D 0.28% 0.38% 0.28%
MCHP F 0.05% 0.06% 0.05%
MCK A 0.11% 0.17% 0.11%
MCO B 0.1% 0.14% 0.1%
MDLZ F 0.12% 0.16% 0.12%
MDT D 0.15% 0.2% 0.15%
MET A 0.07% 0.12% 0.07%
META D 1.62% 2.22% 1.62%
MKC C 0.02% 0.03% 0.02%
MLM C 0.05% 0.04% 0.04%
MMC B 0.15% 0.2% 0.15%
MMM D 0.1% 0.12% 0.1%
MNST C 0.05% 0.1% 0.05%
MO A 0.13% 0.16% 0.13%
MOH F 0.02% 0.02% 0.02%
MPC D 0.07% 0.14% 0.07%
MPWR F 0.04% 0.03% 0.03%
MRK D 0.33% 0.44% 0.33%
MRNA F 0.02% 0.03% 0.02%
MS A 0.22% 0.3% 0.22%
MSCI C 0.06% 0.08% 0.06%
MSFT D 4.13% 5.46% 4.13%
MSI B 0.11% 0.13% 0.11%
MTB A 0.05% 0.05% 0.05%
MTD F 0.03% 0.04% 0.03%
MU D 0.14% 0.18% 0.14%
NDAQ A 0.04% 0.06% 0.04%
NEE C 0.21% 0.26% 0.21%
NEM D 0.06% 0.05% 0.05%
NFLX A 0.47% 0.62% 0.47%
NKE F 0.12% 0.17% 0.12%
NOC D 0.09% 0.15% 0.09%
NOW A 0.28% 0.38% 0.28%
NSC B 0.08% 0.04% 0.04%
NUE C 0.05% 0.06% 0.05%
NVDA B 4.67% 6.24% 4.67%
NXPI D 0.07% 0.09% 0.07%
O C 0.07% 0.07% 0.07%
ODFL C 0.05% 0.03% 0.03%
OKE A 0.09% 0.07% 0.07%
ON D 0.04% 0.05% 0.04%
ORCL A 0.39% 0.5% 0.39%
ORLY B 0.09% 0.16% 0.09%
OTIS C 0.05% 0.1% 0.05%
OXY D 0.05% 0.08% 0.05%
PANW B 0.17% 0.2% 0.17%
PAYX B 0.06% 0.13% 0.06%
PCAR B 0.08% 0.14% 0.08%
PCG A 0.06% 0.11% 0.06%
PEG A 0.06% 0.06% 0.06%
PEP F 0.29% 0.4% 0.29%
PFE F 0.19% 0.27% 0.19%
PFG D 0.02% 0.03% 0.02%
PG C 0.53% 0.69% 0.53%
PGR A 0.2% 0.3% 0.2%
PH A 0.12% 0.13% 0.12%
PHM D 0.04% 0.02% 0.02%
PKG A 0.03% 0.04% 0.03%
PLD F 0.14% 0.19% 0.14%
PLTR B 0.18% 0.14% 0.14%
PM B 0.27% 0.34% 0.27%
PNC B 0.11% 0.13% 0.11%
POOL C 0.02% 0.01% 0.01%
PPG F 0.04% 0.04% 0.04%
PPL A 0.03% 0.03% 0.03%
PRU A 0.06% 0.07% 0.06%
PSA C 0.07% 0.14% 0.07%
PSX C 0.07% 0.1% 0.07%
PWR A 0.06% 0.06% 0.06%
PYPL B 0.12% 0.16% 0.12%
QCOM F 0.24% 0.31% 0.24%
RCL A 0.07% 0.09% 0.07%
REGN F 0.11% 0.14% 0.11%
RMD C 0.05% 0.04% 0.04%
ROK C 0.04% 0.05% 0.04%
ROP B 0.08% 0.09% 0.08%
ROST D 0.06% 0.11% 0.06%
RSG A 0.06% 0.11% 0.06%
RTX D 0.21% 0.32% 0.21%
SBAC D 0.03% 0.03% 0.03%
SBUX A 0.15% 0.2% 0.15%
SCHW B 0.16% 0.2% 0.16%
SHW B 0.12% 0.21% 0.12%
SLB C 0.08% 0.11% 0.08%
SNPS B 0.11% 0.14% 0.11%
SO C 0.13% 0.15% 0.13%
SOLV D 0.01% 0.01% 0.01%
SPG A 0.07% 0.09% 0.07%
SPGI C 0.22% 0.28% 0.22%
SRE A 0.08% 0.13% 0.08%
STE D 0.03% 0.03% 0.03%
STT B 0.04% 0.04% 0.04%
STZ D 0.05% 0.07% 0.05%
SYK B 0.18% 0.24% 0.18%
SYY D 0.05% 0.06% 0.05%
T A 0.22% 0.27% 0.22%
TDG D 0.09% 0.08% 0.08%
TDY B 0.03% 0.02% 0.02%
TFC A 0.08% 0.1% 0.08%
TGT F 0.09% 0.12% 0.09%
TJX A 0.18% 0.25% 0.18%
TMO F 0.26% 0.35% 0.26%
TMUS B 0.15% 0.19% 0.15%
TRGP A 0.06% 0.06% 0.06%
TROW B 0.04% 0.04% 0.04%
TRV B 0.08% 0.1% 0.08%
TSCO D 0.04% 0.08% 0.04%
TSLA B 1.19% 1.56% 1.19%
TSN B 0.02% 0.03% 0.02%
TT A 0.12% 0.15% 0.12%
TTWO A 0.04% 0.05% 0.04%
TXN C 0.25% 0.33% 0.25%
UAL A 0.04% 0.04% 0.04%
UBER F 0.21% 0.19% 0.19%
ULTA F 0.02% 0.02% 0.02%
UNH B 0.73% 0.97% 0.73%
UNP C 0.19% 0.25% 0.19%
UPS C 0.13% 0.17% 0.13%
URI C 0.07% 0.06% 0.06%
USB A 0.1% 0.13% 0.1%
V A 0.69% 0.91% 0.69%
VICI C 0.04% 0.05% 0.04%
VLO C 0.06% 0.08% 0.06%
VLTO C 0.03% 0.04% 0.03%
VMC B 0.05% 0.05% 0.05%
VRSK A 0.05% 0.11% 0.05%
VRSN C 0.02% 0.03% 0.02%
VRTX D 0.16% 0.21% 0.16%
VZ C 0.23% 0.3% 0.23%
WAB B 0.05% 0.05% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD B 0.03% 0.03% 0.03%
WEC A 0.04% 0.04% 0.04%
WELL A 0.11% 0.18% 0.11%
WFC A 0.34% 0.47% 0.34%
WM B 0.11% 0.18% 0.11%
WMB A 0.09% 0.11% 0.09%
WMT A 0.49% 0.63% 0.49%
WST C 0.03% 0.06% 0.03%
WTW B 0.04% 0.05% 0.04%
WY F 0.03% 0.03% 0.03%
XEL A 0.05% 0.06% 0.05%
XOM B 0.71% 0.97% 0.71%
XYL D 0.04% 0.04% 0.04%
YUM D 0.05% 0.06% 0.05%
ZBH C 0.03% 0.03% 0.03%
ZTS D 0.11% 0.14% 0.11%
SSO Overweight 142 Positions Relative to DUBS
Symbol Grade Weight
GOOG C 1.12%
KKR A 0.14%
VST A 0.07%
AXON A 0.06%
VTR B 0.04%
DECK A 0.04%
NVR D 0.04%
RJF A 0.04%
SNA A 0.03%
OMC C 0.03%
NRG B 0.03%
ESS B 0.03%
LH B 0.03%
DRI B 0.03%
ZBRA B 0.03%
STLD B 0.03%
IP A 0.03%
CNP A 0.03%
STX C 0.03%
CMS C 0.03%
FSLR F 0.03%
WDC D 0.03%
BLDR D 0.03%
CFG B 0.03%
CBOE C 0.03%
WAT C 0.03%
LDOS C 0.03%
NTRS A 0.03%
IFF D 0.03%
ATO A 0.03%
EXPE B 0.03%
PTC B 0.03%
HUBB B 0.03%
CINF A 0.03%
NTAP C 0.03%
RF A 0.03%
EQT B 0.03%
TYL B 0.03%
SW A 0.03%
SYF B 0.03%
HBAN A 0.03%
GDDY A 0.03%
AIZ A 0.02%
SJM D 0.02%
BXP C 0.02%
NCLH B 0.02%
DAY B 0.02%
EMN C 0.02%
UHS D 0.02%
JNPR D 0.02%
REG A 0.02%
INCY C 0.02%
HST C 0.02%
ALLE C 0.02%
KMX B 0.02%
JKHY D 0.02%
CPT B 0.02%
CAG F 0.02%
BG D 0.02%
CHRW B 0.02%
SWK D 0.02%
TPR B 0.02%
AKAM D 0.02%
UDR B 0.02%
SWKS F 0.02%
EPAM B 0.02%
RVTY F 0.02%
NDSN B 0.02%
FFIV B 0.02%
ROL B 0.02%
JBL C 0.02%
EVRG A 0.02%
DOC C 0.02%
DPZ C 0.02%
L A 0.02%
VTRS A 0.02%
LNT A 0.02%
CF A 0.02%
TXT D 0.02%
MRO B 0.02%
GEN B 0.02%
EG C 0.02%
NI A 0.02%
TER F 0.02%
KIM A 0.02%
EXPD C 0.02%
MAS D 0.02%
TRMB B 0.02%
IEX C 0.02%
J D 0.02%
PNR A 0.02%
KEY B 0.02%
DGX A 0.02%
BBY D 0.02%
WRB A 0.02%
HOLX D 0.02%
PODD C 0.02%
FDS B 0.02%
MAA B 0.02%
FOX A 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
DVA C 0.01%
HII F 0.01%
BWA D 0.01%
MTCH D 0.01%
IVZ B 0.01%
CZR F 0.01%
CE F 0.01%
ENPH F 0.01%
HAS D 0.01%
APA D 0.01%
RL C 0.01%
MOS F 0.01%
WYNN C 0.01%
CPB D 0.01%
FRT B 0.01%
MGM D 0.01%
AOS F 0.01%
HSIC C 0.01%
TFX F 0.01%
SMCI F 0.01%
CRL D 0.01%
GL C 0.01%
MKTX D 0.01%
AES F 0.01%
LKQ F 0.01%
ERIE D 0.01%
IPG D 0.01%
FOXA A 0.01%
PNW A 0.01%
TECH F 0.01%
CTLT C 0.01%
PAYC B 0.01%
NWSA A 0.01%
LW C 0.01%
GNRC C 0.01%
TAP C 0.01%
NWS A 0.0%
SSO Underweight 18 Positions Relative to DUBS
Symbol Grade Weight
NU C -0.12%
TTD B -0.1%
SCCO F -0.09%
APO B -0.07%
DDOG A -0.05%
ILMN C -0.04%
SNOW B -0.04%
HEI A -0.04%
MELI C -0.03%
BAH F -0.03%
AMH C -0.03%
FCNCA A -0.03%
GGG B -0.02%
MKL A -0.02%
OC A -0.02%
LECO C -0.01%
CASY A -0.01%
KLG B -0.0%
Compare ETFs