SSO vs. ESGG ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

$79.98

Average Daily Volume

2,832,029

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$164.51

Average Daily Volume

3,388

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	SSO	ESGG
30 Days	7.73%	4.99%
60 Days	-6.88%	-1.68%
90 Days	0.80%	1.11%
12 Months	39.46%	20.00%

144 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in ESGG	Overlap
AAPL	C	4.63%	5.15%	4.63%
ABBV	B	0.49%	0.18%	0.18%
ABT	A	0.28%	0.57%	0.28%
ACN	A	0.3%	1.34%	0.3%
ADBE	B	0.36%	0.74%	0.36%
ADP	B	0.16%	0.21%	0.16%
ADSK	B	0.08%	0.26%	0.08%
AEP	A	0.07%	0.1%	0.07%
AES	D	0.02%	0.03%	0.02%
AFL	B	0.08%	0.1%	0.08%
AKAM	D	0.02%	0.03%	0.02%
AMAT	F	0.23%	0.47%	0.23%
AMD	F	0.34%	0.68%	0.34%
AMT	A	0.15%	0.3%	0.15%
AMZN	D	2.22%	4.5%	2.22%
ARE	D	0.03%	0.06%	0.03%
AVGO	D	0.98%	2.12%	0.98%
AWK	A	0.04%	0.11%	0.04%
BALL	A	0.03%	0.05%	0.03%
BAX	A	0.03%	0.04%	0.03%
BBY	A	0.02%	0.05%	0.02%
BKNG	C	0.19%	0.25%	0.19%
BLK	B	0.18%	0.61%	0.18%
BMY	B	0.14%	0.19%	0.14%
BRK.A	B	1.19%	2.38%	1.19%
C	D	0.17%	0.57%	0.17%
CAH	A	0.04%	0.05%	0.04%
CBRE	B	0.05%	0.17%	0.05%
CCI	A	0.07%	0.1%	0.07%
CI	B	0.14%	0.21%	0.14%
CL	A	0.12%	0.16%	0.12%
CLX	A	0.03%	0.05%	0.03%
CMG	D	0.11%	0.14%	0.11%
CMI	B	0.06%	0.08%	0.06%
CPT	B	0.02%	0.03%	0.02%
CRM	D	0.36%	0.49%	0.36%
CRWD	F	0.09%	0.24%	0.09%
CTAS	B	0.1%	0.21%	0.1%
CTSH	B	0.05%	0.1%	0.05%
CVS	F	0.1%	0.14%	0.1%
CVX	F	0.36%	1.48%	0.36%
DE	B	0.14%	0.21%	0.14%
DECK	C	0.04%	0.07%	0.04%
DIS	F	0.23%	0.48%	0.23%
DLTR	F	0.03%	0.04%	0.03%
DOC	B	0.02%	0.08%	0.02%
EBAY	A	0.04%	0.06%	0.04%
EL	F	0.03%	0.06%	0.03%
ELV	B	0.18%	0.5%	0.18%
EQR	B	0.04%	0.05%	0.04%
ESS	B	0.03%	0.05%	0.03%
EW	F	0.06%	0.09%	0.06%
EXPE	C	0.03%	0.03%	0.03%
FDS	C	0.02%	0.03%	0.02%
FTV	D	0.04%	0.05%	0.04%
GEHC	B	0.05%	0.21%	0.05%
GILD	A	0.14%	0.2%	0.14%
GIS	A	0.06%	0.12%	0.06%
GM	B	0.08%	0.22%	0.08%
GS	C	0.23%	0.48%	0.23%
HIG	B	0.05%	0.06%	0.05%
HLT	C	0.08%	0.15%	0.08%
HOLX	A	0.03%	0.04%	0.03%
HPE	D	0.04%	0.09%	0.04%
HPQ	D	0.04%	0.16%	0.04%
HST	D	0.02%	0.03%	0.02%
HSY	A	0.04%	0.06%	0.04%
IBM	A	0.26%	0.72%	0.26%
ICE	A	0.13%	0.44%	0.13%
INTC	F	0.12%	0.33%	0.12%
INTU	D	0.25%	0.5%	0.25%
IPG	B	0.02%	0.03%	0.02%
IQV	B	0.06%	0.13%	0.06%
IRM	B	0.05%	0.1%	0.05%
IT	B	0.05%	0.1%	0.05%
JBL	F	0.02%	0.04%	0.02%
JNJ	B	0.56%	1.93%	0.56%
JPM	B	0.9%	3.11%	0.9%
K	A	0.03%	0.05%	0.03%
KMB	A	0.07%	0.14%	0.07%
KO	B	0.39%	0.83%	0.39%
KR	C	0.05%	0.1%	0.05%
LLY	B	1.08%	2.34%	1.08%
LNT	A	0.02%	0.03%	0.02%
LOW	B	0.2%	0.28%	0.2%
LRCX	F	0.15%	0.42%	0.15%
LULU	F	0.04%	0.12%	0.04%
MAR	D	0.08%	0.16%	0.08%
MDLZ	A	0.14%	0.19%	0.14%
MDT	A	0.17%	0.22%	0.17%
MET	B	0.06%	0.08%	0.06%
META	C	1.61%	4.41%	1.61%
MGM	F	0.01%	0.02%	0.01%
MRK	D	0.42%	1.15%	0.42%
MRNA	F	0.04%	0.06%	0.04%
MRO	C	0.02%	0.03%	0.02%
MSFT	D	4.33%	4.5%	4.33%
MU	F	0.15%	0.51%	0.15%
NDAQ	A	0.04%	0.05%	0.04%
NEM	B	0.08%	0.13%	0.08%
NKE	C	0.14%	0.2%	0.14%
NOW	B	0.24%	0.33%	0.24%
NTAP	D	0.04%	0.07%	0.04%
NXPI	D	0.09%	0.24%	0.09%
OMC	B	0.03%	0.09%	0.03%
ORCL	A	0.31%	0.44%	0.31%
OTIS	D	0.05%	0.07%	0.05%
PANW	B	0.16%	0.33%	0.16%
PEG	B	0.06%	0.09%	0.06%
PFE	D	0.23%	0.32%	0.23%
PFG	D	0.02%	0.03%	0.02%
PG	A	0.57%	1.17%	0.57%
PNR	B	0.02%	0.03%	0.02%
QCOM	F	0.27%	0.55%	0.27%
ROST	B	0.07%	0.14%	0.07%
SLB	F	0.09%	0.25%	0.09%
SMCI	F	0.03%	0.1%	0.03%
SNPS	D	0.11%	0.23%	0.11%
SPGI	A	0.23%	0.32%	0.23%
SYK	A	0.17%	0.5%	0.17%
TEL	C	0.07%	0.13%	0.07%
TGT	B	0.1%	0.21%	0.1%
TJX	B	0.19%	0.51%	0.19%
TRV	A	0.07%	0.1%	0.07%
TSCO	B	0.04%	0.08%	0.04%
TT	B	0.11%	0.15%	0.11%
TXN	C	0.27%	0.55%	0.27%
UBER	B	0.21%	0.3%	0.21%
UNH	A	0.77%	1.06%	0.77%
UNP	B	0.22%	0.29%	0.22%
USB	B	0.1%	0.22%	0.1%
V	A	0.6%	0.84%	0.6%
VICI	A	0.05%	0.14%	0.05%
VRTX	D	0.18%	0.37%	0.18%
VTR	A	0.04%	0.07%	0.04%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.03%	0.08%	0.03%
WELL	A	0.1%	0.21%	0.1%
WMT	A	0.46%	1.32%	0.46%
WTW	A	0.04%	0.08%	0.04%
WY	C	0.03%	0.08%	0.03%
XOM	C	0.74%	2.58%	0.74%
YUM	B	0.05%	0.08%	0.05%
ZTS	A	0.12%	0.25%	0.12%

SSO Overweight 352 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	D	4.38%
GOOGL	D	1.36%
GOOG	D	1.14%
TSLA	D	0.81%
COST	B	0.56%
MA	B	0.55%
HD	B	0.52%
NFLX	B	0.42%
BAC	D	0.39%
PEP	A	0.34%
TMO	A	0.33%
LIN	B	0.32%
CSCO	B	0.29%
MCD	A	0.29%
WFC	D	0.28%
GE	C	0.27%
PM	A	0.27%
VZ	B	0.25%
DHR	B	0.25%
AMGN	C	0.25%
CAT	C	0.24%
ISRG	B	0.24%
RTX	B	0.23%
NEE	A	0.23%
CMCSA	C	0.22%
PGR	A	0.21%
AXP	B	0.21%
T	A	0.2%
COP	D	0.19%
HON	D	0.19%
REGN	B	0.18%
MS	C	0.18%
BSX	A	0.17%
ETN	D	0.17%
PLD	B	0.17%
LMT	A	0.17%
MMC	A	0.16%
ADI	C	0.16%
CB	A	0.16%
TMUS	B	0.15%
SBUX	B	0.15%
KLAC	D	0.15%
SCHW	D	0.14%
BA	F	0.14%
BX	B	0.14%
MO	A	0.13%
UPS	F	0.13%
SO	A	0.13%
SHW	B	0.12%
ANET	D	0.12%
DUK	A	0.12%
TDG	B	0.11%
PH	B	0.11%
HCA	B	0.11%
MCO	B	0.11%
WM	D	0.11%
EQIX	B	0.11%
CME	A	0.11%
APH	D	0.11%
KKR	B	0.11%
GD	B	0.1%
ITW	C	0.1%
FDX	D	0.1%
ORLY	B	0.1%
BDX	D	0.1%
NOC	B	0.1%
CDNS	D	0.1%
MCK	D	0.1%
PNC	B	0.1%
MSI	B	0.1%
MMM	B	0.1%
AON	A	0.1%
PYPL	B	0.1%
EOG	D	0.1%
CEG	D	0.09%
APD	B	0.09%
FCX	D	0.09%
ECL	B	0.09%
AJG	A	0.09%
CSX	D	0.09%
O	A	0.08%
PSA	A	0.08%
WMB	B	0.08%
SPG	B	0.08%
COF	C	0.08%
DHI	B	0.08%
NSC	B	0.08%
PSX	D	0.08%
ROP	C	0.08%
TFC	B	0.08%
EMR	D	0.08%
CARR	B	0.08%
MPC	D	0.08%
VLO	D	0.07%
MSCI	B	0.07%
MPWR	C	0.07%
CPRT	D	0.07%
D	A	0.07%
JCI	C	0.07%
FTNT	B	0.07%
URI	C	0.07%
DLR	D	0.07%
ALL	B	0.07%
PCAR	D	0.07%
BK	B	0.07%
AIG	D	0.07%
GEV	A	0.07%
AZO	B	0.07%
OKE	A	0.07%
SRE	B	0.07%
ABNB	F	0.07%
AME	D	0.06%
CTVA	B	0.06%
PWR	C	0.06%
RCL	C	0.06%
IDXX	D	0.06%
PCG	A	0.06%
KMI	B	0.06%
A	B	0.06%
ACGL	B	0.06%
KVUE	A	0.06%
PAYX	B	0.06%
CNC	D	0.06%
RSG	B	0.06%
GWW	C	0.06%
HUM	D	0.06%
PRU	C	0.06%
MCHP	D	0.06%
F	D	0.06%
AMP	B	0.06%
FICO	A	0.06%
LHX	C	0.06%
LEN	B	0.06%
FIS	A	0.06%
TRGP	A	0.05%
ON	D	0.05%
GLW	C	0.05%
EIX	A	0.05%
XYL	D	0.05%
MNST	D	0.05%
XEL	A	0.05%
DFS	C	0.05%
DD	C	0.05%
CHTR	C	0.05%
ODFL	D	0.05%
ED	A	0.05%
FANG	D	0.05%
BKR	D	0.05%
NUE	F	0.05%
NVR	B	0.05%
RMD	A	0.05%
IR	D	0.05%
EA	C	0.05%
EXR	B	0.05%
HWM	B	0.05%
DOW	D	0.05%
EFX	B	0.05%
HES	F	0.05%
KDP	A	0.05%
EXC	A	0.05%
SYY	A	0.05%
OXY	F	0.05%
STZ	B	0.05%
FAST	D	0.05%
VRSK	C	0.05%
BRO	A	0.04%
BR	C	0.04%
CHD	A	0.04%
DOV	C	0.04%
LYB	D	0.04%
TTWO	B	0.04%
ETR	A	0.04%
STT	B	0.04%
DTE	B	0.04%
AXON	B	0.04%
DAL	D	0.04%
IFF	A	0.04%
KEYS	C	0.04%
VST	C	0.04%
DG	F	0.04%
ANSS	D	0.04%
HAL	F	0.04%
PHM	B	0.04%
GRMN	B	0.04%
GPN	C	0.04%
KHC	A	0.04%
DXCM	F	0.04%
DVN	F	0.04%
MTB	B	0.04%
FITB	B	0.04%
WAB	B	0.04%
WEC	A	0.04%
BIIB	D	0.04%
ROK	D	0.04%
PPG	D	0.04%
ADM	D	0.04%
MTD	C	0.04%
CDW	D	0.04%
VMC	D	0.04%
MLM	D	0.04%
CSGP	C	0.04%
AVB	B	0.04%
WBD	D	0.03%
WRB	B	0.03%
AVY	B	0.03%
CTRA	F	0.03%
ULTA	D	0.03%
NTRS	B	0.03%
PKG	B	0.03%
DRI	A	0.03%
MAA	B	0.03%
TSN	A	0.03%
J	C	0.03%
APTV	D	0.03%
STX	D	0.03%
ATO	A	0.03%
CFG	B	0.03%
EQT	D	0.03%
GPC	D	0.03%
SYF	C	0.03%
MKC	A	0.03%
CMS	A	0.03%
TDY	B	0.03%
WAT	B	0.03%
TER	D	0.03%
PTC	D	0.03%
HUBB	C	0.03%
MOH	C	0.03%
INVH	B	0.03%
RF	B	0.03%
BLDR	C	0.03%
CINF	B	0.03%
HBAN	B	0.03%
LDOS	B	0.03%
WST	D	0.03%
CPAY	B	0.03%
CBOE	A	0.03%
RJF	D	0.03%
AEE	A	0.03%
FE	A	0.03%
GDDY	C	0.03%
STE	A	0.03%
ZBH	D	0.03%
PPL	A	0.03%
ES	A	0.03%
TROW	D	0.03%
SW	D	0.03%
FSLR	C	0.03%
SBAC	A	0.03%
VLTO	B	0.03%
TYL	A	0.03%
NWSA	C	0.02%
HII	B	0.02%
BXP	A	0.02%
QRVO	D	0.02%
CTLT	A	0.02%
LKQ	D	0.02%
TECH	D	0.02%
TFX	A	0.02%
EPAM	C	0.02%
EMN	C	0.02%
REG	A	0.02%
FFIV	B	0.02%
ALLE	B	0.02%
CHRW	B	0.02%
SJM	A	0.02%
JKHY	B	0.02%
JNPR	A	0.02%
CE	F	0.02%
KMX	C	0.02%
UDR	B	0.02%
EVRG	A	0.02%
UAL	C	0.02%
POOL	C	0.02%
TRMB	D	0.02%
LYV	D	0.02%
NDSN	C	0.02%
ROL	B	0.02%
VTRS	C	0.02%
BG	D	0.02%
LVS	D	0.02%
UHS	B	0.02%
JBHT	C	0.02%
PODD	A	0.02%
SNA	D	0.02%
NI	A	0.02%
DPZ	D	0.02%
L	B	0.02%
CF	B	0.02%
CAG	A	0.02%
IEX	D	0.02%
SWK	B	0.02%
KIM	A	0.02%
VRSN	C	0.02%
KEY	B	0.02%
AMCR	B	0.02%
ALGN	F	0.02%
NRG	C	0.02%
CCL	D	0.02%
IP	B	0.02%
EG	B	0.02%
ENPH	D	0.02%
SWKS	D	0.02%
LUV	A	0.02%
DGX	B	0.02%
TXT	D	0.02%
EXPD	D	0.02%
ZBRA	C	0.02%
MAS	B	0.02%
CNP	D	0.02%
STLD	D	0.02%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
ETSY	F	0.01%
RL	A	0.01%
BIO	A	0.01%
AAL	C	0.01%
WYNN	D	0.01%
BBWI	F	0.01%
IVZ	C	0.01%
BWA	D	0.01%
NCLH	D	0.01%
DVA	B	0.01%
CZR	D	0.01%
PAYC	D	0.01%
MHK	B	0.01%
FMC	C	0.01%
SOLV	B	0.01%
FRT	A	0.01%
GL	B	0.01%
HAS	B	0.01%
LW	D	0.01%
HSIC	C	0.01%
DAY	C	0.01%
MOS	F	0.01%
MKTX	A	0.01%
TPR	B	0.01%
HRL	A	0.01%
GNRC	C	0.01%
FOXA	B	0.01%
TAP	C	0.01%
MTCH	B	0.01%
CPB	A	0.01%
AOS	D	0.01%
AIZ	B	0.01%
CRL	F	0.01%
PNW	A	0.01%
INCY	C	0.01%
APA	F	0.01%
ALB	F	0.01%
NWS	C	0.0%

SSO Underweight 33 Positions Relative to ESGG

Symbol	Grade	Weight
SONY	B	-0.57%
NVS	B	-0.57%
TM	F	-0.37%
UL	A	-0.36%
MUFG	D	-0.3%
DEO	C	-0.19%
APO	D	-0.18%
TD	A	-0.14%
CNI	D	-0.13%
HMC	D	-0.13%
LYG	C	-0.13%
E	D	-0.1%
BCS	B	-0.1%
NU	B	-0.09%
HUBS	F	-0.09%
WSM	D	-0.08%
STLA	F	-0.07%
CCEP	A	-0.06%
XRX	D	-0.05%
SUI	A	-0.05%
LII	C	-0.05%
NVT	F	-0.04%
DOX	C	-0.04%
ILMN	B	-0.04%
PSTG	F	-0.03%
SNAP	F	-0.03%
AGCO	F	-0.02%
LOGI	D	-0.02%
QGEN	B	-0.02%
OKTA	F	-0.02%
XPO	D	-0.02%
TIGO	A	-0.01%
AEI	D	-0.01%