SSO vs. DVND ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Touchstone Dividend Select ETF (DVND)
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

$97.60

Average Daily Volume

2,112,116

Number of Holdings *

499

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

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.52

Average Daily Volume

312

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period SSO DVND
30 Days 6.89% 2.10%
60 Days 9.17% 2.07%
90 Days 14.23% 5.48%
12 Months 65.34% 22.68%
55 Overlapping Holdings
Symbol Grade Weight in SSO Weight in DVND Overlap
AAPL A 4.58% 2.3% 2.3%
ADI D 0.14% 1.41% 0.14%
AMT D 0.12% 1.66% 0.12%
APD A 0.09% 1.56% 0.09%
ARE D 0.02% 1.42% 0.02%
AVGO D 1.03% 2.33% 1.03%
BAC A 0.42% 2.1% 0.42%
BDX F 0.09% 1.54% 0.09%
BLK C 0.2% 2.58% 0.2%
CAT B 0.25% 1.71% 0.25%
CMCSA C 0.22% 1.76% 0.22%
CSCO A 0.31% 2.0% 0.31%
CVS D 0.09% 1.47% 0.09%
CVX A 0.37% 1.78% 0.37%
DD D 0.05% 1.37% 0.05%
DG F 0.02% 0.95% 0.02%
DUK C 0.12% 1.8% 0.12%
ETR A 0.04% 1.89% 0.04%
GS A 0.25% 2.01% 0.25%
HD B 0.54% 2.11% 0.54%
IBM C 0.25% 1.69% 0.25%
IFF D 0.03% 1.52% 0.03%
INTC D 0.14% 0.78% 0.14%
JNJ D 0.5% 1.95% 0.5%
KLAC D 0.11% 1.35% 0.11%
LMT D 0.15% 1.62% 0.15%
LUV C 0.03% 1.36% 0.03%
LVS C 0.02% 1.42% 0.02%
MCD D 0.28% 1.5% 0.28%
MDT D 0.15% 2.01% 0.15%
META D 1.62% 1.61% 1.61%
MMM C 0.1% 1.48% 0.1%
MRK D 0.33% 1.31% 0.33%
MSFT C 4.13% 3.85% 3.85%
MU D 0.14% 1.14% 0.14%
ORCL B 0.39% 2.46% 0.39%
PEP F 0.29% 1.49% 0.29%
PFE D 0.19% 1.33% 0.19%
PM A 0.27% 2.09% 0.27%
QCOM F 0.24% 1.49% 0.24%
RTX D 0.21% 1.74% 0.21%
SBUX B 0.15% 1.81% 0.15%
SCHW A 0.16% 1.77% 0.16%
STZ F 0.05% 1.41% 0.05%
SWK D 0.02% 1.68% 0.02%
SYY C 0.05% 1.56% 0.05%
T A 0.22% 1.71% 0.22%
TXN D 0.25% 1.88% 0.25%
UNH B 0.73% 2.03% 0.73%
USB A 0.1% 2.02% 0.1%
V A 0.69% 1.63% 0.69%
VZ B 0.23% 1.74% 0.23%
WFC A 0.34% 2.22% 0.34%
XOM C 0.71% 1.98% 0.71%
YUM B 0.05% 1.45% 0.05%
SSO Overweight 444 Positions Relative to DVND
Symbol Grade Weight
NVDA C 4.67%
AMZN B 2.53%
GOOGL C 1.35%
TSLA B 1.19%
BRK.A B 1.15%
GOOG C 1.12%
JPM B 0.93%
LLY D 0.79%
MA A 0.58%
COST A 0.54%
PG A 0.53%
WMT A 0.49%
NFLX B 0.47%
CRM B 0.42%
ABBV D 0.39%
KO D 0.32%
ACN B 0.3%
ADBE C 0.3%
LIN D 0.29%
AMD F 0.29%
NOW A 0.28%
DIS B 0.28%
ABT B 0.27%
GE C 0.26%
INTU C 0.26%
TMO F 0.26%
ISRG B 0.25%
SPGI B 0.22%
AXP A 0.22%
BKNG A 0.22%
MS C 0.22%
LOW C 0.21%
UBER D 0.21%
NEE D 0.21%
DHR D 0.2%
HON B 0.2%
PGR A 0.2%
AMGN F 0.2%
AMAT F 0.19%
ETN A 0.19%
UNP C 0.19%
C B 0.18%
PLTR B 0.18%
SYK B 0.18%
TJX A 0.18%
PANW B 0.17%
BSX B 0.17%
COP D 0.17%
BX B 0.17%
VRTX D 0.16%
ADP A 0.16%
FI A 0.16%
MMC A 0.15%
GILD B 0.15%
BMY B 0.15%
TMUS A 0.15%
KKR A 0.14%
DE B 0.14%
BA F 0.14%
PLD D 0.14%
CB C 0.14%
MO A 0.13%
SO C 0.13%
ANET C 0.13%
UPS C 0.13%
MDLZ F 0.12%
PYPL B 0.12%
SHW A 0.12%
ICE D 0.12%
PH A 0.12%
CI D 0.12%
GEV B 0.12%
LRCX D 0.12%
TT A 0.12%
NKE F 0.12%
ELV F 0.12%
MCK B 0.11%
WELL A 0.11%
ZTS F 0.11%
CDNS B 0.11%
WM A 0.11%
SNPS B 0.11%
REGN F 0.11%
CMG B 0.11%
CME A 0.11%
MSI B 0.11%
AON A 0.11%
PNC A 0.11%
APH B 0.11%
EQIX A 0.11%
EMR A 0.1%
ITW A 0.1%
CTAS A 0.1%
MCO A 0.1%
GD F 0.1%
CL D 0.1%
EOG C 0.1%
CRWD B 0.1%
HCA F 0.09%
GM C 0.09%
OKE B 0.09%
ADSK B 0.09%
AJG A 0.09%
MAR A 0.09%
FDX B 0.09%
NOC D 0.09%
CSX B 0.09%
WMB B 0.09%
CEG C 0.09%
ORLY A 0.09%
TDG D 0.09%
TGT F 0.09%
COF B 0.09%
AFL A 0.08%
JCI C 0.08%
BK A 0.08%
ABNB C 0.08%
SRE B 0.08%
ROP B 0.08%
PCAR B 0.08%
NSC A 0.08%
TRV B 0.08%
FTNT B 0.08%
HLT A 0.08%
SLB C 0.08%
FCX F 0.08%
ECL D 0.08%
TFC B 0.08%
CARR D 0.08%
AIG B 0.07%
VST B 0.07%
MET A 0.07%
O D 0.07%
CMI A 0.07%
CPRT A 0.07%
AEP C 0.07%
ALL A 0.07%
GWW A 0.07%
KMI B 0.07%
MPC D 0.07%
PSA C 0.07%
AZO B 0.07%
PSX C 0.07%
RCL A 0.07%
AMP A 0.07%
SPG A 0.07%
NXPI D 0.07%
DLR A 0.07%
FICO A 0.07%
URI B 0.07%
IR A 0.06%
COR A 0.06%
RSG A 0.06%
BKR C 0.06%
F C 0.06%
TRGP B 0.06%
AXON A 0.06%
DFS B 0.06%
PEG A 0.06%
AME A 0.06%
VLO C 0.06%
PCG A 0.06%
CCI D 0.06%
KMB C 0.06%
PRU A 0.06%
KVUE A 0.06%
HWM B 0.06%
PAYX B 0.06%
MSCI B 0.06%
LHX C 0.06%
FAST A 0.06%
ROST C 0.06%
NEM F 0.06%
DHI D 0.06%
PWR A 0.06%
FIS D 0.06%
D C 0.06%
OXY F 0.05%
MCHP D 0.05%
IRM C 0.05%
WAB A 0.05%
RMD C 0.05%
HIG A 0.05%
IDXX F 0.05%
EXR C 0.05%
NUE D 0.05%
GIS D 0.05%
MLM B 0.05%
GLW B 0.05%
MTB B 0.05%
HPQ B 0.05%
MNST B 0.05%
LULU C 0.05%
VMC B 0.05%
A D 0.05%
GEHC F 0.05%
CHTR B 0.05%
DELL C 0.05%
ACGL D 0.05%
CTVA A 0.05%
CTSH A 0.05%
KR A 0.05%
XEL A 0.05%
EA B 0.05%
EXC C 0.05%
CBRE A 0.05%
OTIS C 0.05%
VRSK A 0.05%
HES B 0.05%
IT C 0.05%
ODFL B 0.05%
EW C 0.05%
LEN D 0.05%
DAL B 0.05%
HAL C 0.04%
FTV B 0.04%
VTR C 0.04%
TROW A 0.04%
BR A 0.04%
CHD B 0.04%
DECK B 0.04%
PHM D 0.04%
HPE B 0.04%
KHC D 0.04%
DOV A 0.04%
ON D 0.04%
NVR D 0.04%
MPWR F 0.04%
STT A 0.04%
PPG D 0.04%
TTWO A 0.04%
CAH B 0.04%
ANSS B 0.04%
CSGP C 0.04%
GPN C 0.04%
XYL D 0.04%
TSCO D 0.04%
RJF A 0.04%
UAL B 0.04%
EBAY C 0.04%
CNC F 0.04%
DXCM C 0.04%
EFX D 0.04%
DOW F 0.04%
WEC A 0.04%
FITB B 0.04%
WTW A 0.04%
GRMN B 0.04%
EIX A 0.04%
ROK B 0.04%
AVB A 0.04%
NDAQ A 0.04%
FANG F 0.04%
VICI C 0.04%
HUM C 0.04%
IQV D 0.04%
ED C 0.04%
KDP D 0.04%
SNA A 0.03%
CTRA B 0.03%
OMC C 0.03%
NRG B 0.03%
INVH D 0.03%
ESS B 0.03%
LH B 0.03%
DRI B 0.03%
ZBRA A 0.03%
STLD B 0.03%
IP B 0.03%
CNP A 0.03%
LYV B 0.03%
STX D 0.03%
CMS B 0.03%
FSLR F 0.03%
WDC C 0.03%
BLDR D 0.03%
WBD C 0.03%
CLX C 0.03%
CFG B 0.03%
CBOE B 0.03%
PKG A 0.03%
FE D 0.03%
WAT A 0.03%
LYB F 0.03%
K A 0.03%
LDOS D 0.03%
NTRS A 0.03%
STE F 0.03%
TDY B 0.03%
ES D 0.03%
WY D 0.03%
ATO A 0.03%
EXPE B 0.03%
WST C 0.03%
PTC A 0.03%
ZBH C 0.03%
BIIB F 0.03%
HUBB B 0.03%
CINF A 0.03%
SBAC D 0.03%
CDW F 0.03%
NTAP B 0.03%
DVN F 0.03%
RF B 0.03%
AEE A 0.03%
CCL B 0.03%
DTE C 0.03%
PPL A 0.03%
MTD D 0.03%
EQR A 0.03%
HSY F 0.03%
CPAY A 0.03%
VLTO D 0.03%
EQT B 0.03%
TYL A 0.03%
SW B 0.03%
ADM D 0.03%
SYF A 0.03%
HBAN B 0.03%
GDDY A 0.03%
BRO A 0.03%
KEYS B 0.03%
AWK D 0.03%
AIZ A 0.02%
SJM C 0.02%
BXP C 0.02%
NCLH B 0.02%
DAY B 0.02%
EMN D 0.02%
UHS D 0.02%
JNPR F 0.02%
REG A 0.02%
INCY B 0.02%
HST C 0.02%
ALB C 0.02%
ALLE D 0.02%
KMX B 0.02%
MRNA F 0.02%
JKHY D 0.02%
CPT A 0.02%
CAG D 0.02%
BG D 0.02%
CHRW C 0.02%
DLTR D 0.02%
TPR A 0.02%
AKAM D 0.02%
UDR B 0.02%
SWKS D 0.02%
EPAM C 0.02%
RVTY D 0.02%
POOL C 0.02%
NDSN B 0.02%
FFIV A 0.02%
ROL A 0.02%
APTV F 0.02%
JBL C 0.02%
EVRG A 0.02%
DOC C 0.02%
JBHT B 0.02%
AMCR D 0.02%
EL F 0.02%
DPZ B 0.02%
VRSN C 0.02%
L A 0.02%
VTRS B 0.02%
LNT A 0.02%
CF B 0.02%
ALGN D 0.02%
TXT D 0.02%
AVY D 0.02%
MRO B 0.02%
GEN A 0.02%
EG C 0.02%
BAX F 0.02%
NI A 0.02%
TER D 0.02%
KIM A 0.02%
EXPD D 0.02%
GPC D 0.02%
MAS D 0.02%
TRMB B 0.02%
IEX B 0.02%
MOH D 0.02%
ULTA F 0.02%
J D 0.02%
PNR A 0.02%
KEY B 0.02%
DGX B 0.02%
BBY D 0.02%
WRB A 0.02%
HOLX D 0.02%
PODD B 0.02%
TSN B 0.02%
FDS B 0.02%
PFG C 0.02%
MAA B 0.02%
BALL D 0.02%
MKC D 0.02%
FOX B 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA D 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
DVA A 0.01%
HII D 0.01%
BWA D 0.01%
MTCH D 0.01%
IVZ B 0.01%
CZR D 0.01%
CE F 0.01%
ENPH F 0.01%
HAS D 0.01%
APA F 0.01%
RL B 0.01%
MOS F 0.01%
WYNN D 0.01%
HRL D 0.01%
CPB D 0.01%
FRT A 0.01%
MGM F 0.01%
AOS F 0.01%
HSIC B 0.01%
TFX F 0.01%
SOLV C 0.01%
SMCI F 0.01%
CRL D 0.01%
GL C 0.01%
MKTX D 0.01%
AES F 0.01%
LKQ D 0.01%
ERIE D 0.01%
IPG C 0.01%
FOXA C 0.01%
PNW A 0.01%
TECH C 0.01%
CTLT B 0.01%
PAYC A 0.01%
NWSA B 0.01%
LW C 0.01%
GNRC B 0.01%
TAP C 0.01%
NWS B 0.0%
SSO Underweight 0 Positions Relative to DVND
Symbol Grade Weight
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