SSO vs. FELV ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$95.85

Average Daily Volume

2,128,580

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

105,833

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	SSO	FELV
30 Days	2.86%	3.13%
60 Days	7.83%	5.35%
90 Days	10.09%	6.57%
12 Months	61.14%	28.71%

228 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in FELV	Overlap
A	D	0.05%	0.09%	0.05%
AAPL	C	4.58%	0.19%	0.19%
ABBV	F	0.39%	0.85%	0.39%
ABT	B	0.27%	0.54%	0.27%
ACN	B	0.3%	0.34%	0.3%
ADBE	C	0.3%	0.37%	0.3%
ADI	D	0.14%	0.04%	0.04%
ADM	D	0.03%	0.1%	0.03%
ADP	A	0.16%	0.1%	0.1%
AEP	C	0.07%	0.08%	0.07%
AES	F	0.01%	0.16%	0.01%
AIZ	A	0.02%	0.11%	0.02%
ALL	A	0.07%	0.19%	0.07%
ALLE	C	0.02%	0.54%	0.02%
AMAT	F	0.19%	0.42%	0.19%
AMD	F	0.29%	0.02%	0.02%
AME	A	0.06%	0.26%	0.06%
AMGN	F	0.2%	0.15%	0.15%
AMT	C	0.12%	0.14%	0.12%
AMZN	C	2.53%	0.08%	0.08%
ANSS	B	0.04%	0.01%	0.01%
AON	A	0.11%	0.59%	0.11%
AVGO	D	1.03%	0.12%	0.12%
AXP	A	0.22%	0.2%	0.2%
BAC	A	0.42%	1.77%	0.42%
BBY	D	0.02%	0.15%	0.02%
BDX	F	0.09%	0.74%	0.09%
BIIB	F	0.03%	0.3%	0.03%
BK	A	0.08%	0.63%	0.08%
BKR	A	0.06%	0.1%	0.06%
BLDR	D	0.03%	0.01%	0.01%
BLK	B	0.2%	0.37%	0.2%
BMY	B	0.15%	0.84%	0.15%
BRK.A	B	1.15%	3.64%	1.15%
BSX	A	0.17%	0.19%	0.17%
C	A	0.18%	0.48%	0.18%
CAH	B	0.04%	0.3%	0.04%
CAT	B	0.25%	0.54%	0.25%
CCI	C	0.06%	0.57%	0.06%
CCL	A	0.03%	0.13%	0.03%
CEG	C	0.09%	0.17%	0.09%
CI	D	0.12%	0.6%	0.12%
CINF	A	0.03%	0.22%	0.03%
CL	D	0.1%	0.54%	0.1%
CLX	A	0.03%	0.25%	0.03%
CMCSA	B	0.22%	1.13%	0.22%
CME	B	0.11%	0.57%	0.11%
CMG	B	0.11%	0.07%	0.07%
CMI	A	0.07%	0.34%	0.07%
CNC	D	0.04%	0.23%	0.04%
CNP	A	0.03%	0.15%	0.03%
COF	C	0.09%	0.47%	0.09%
COP	C	0.17%	0.56%	0.17%
CRM	B	0.42%	0.22%	0.22%
CSCO	B	0.31%	1.07%	0.31%
CSGP	D	0.04%	0.04%	0.04%
CSX	C	0.09%	0.34%	0.09%
CTAS	B	0.1%	0.43%	0.1%
CTRA	B	0.03%	0.05%	0.03%
CVS	D	0.09%	0.3%	0.09%
CVX	A	0.37%	0.53%	0.37%
DD	C	0.05%	0.48%	0.05%
DELL	B	0.05%	0.08%	0.05%
DFS	B	0.06%	0.05%	0.05%
DGX	A	0.02%	0.01%	0.01%
DHI	F	0.06%	0.03%	0.03%
DHR	F	0.2%	0.17%	0.17%
DIS	B	0.28%	0.8%	0.28%
DOC	C	0.02%	0.22%	0.02%
DTE	C	0.03%	0.19%	0.03%
DUK	C	0.12%	0.28%	0.12%
DVN	F	0.03%	0.34%	0.03%
EA	A	0.05%	0.11%	0.05%
ECL	D	0.08%	0.5%	0.08%
ED	C	0.04%	0.22%	0.04%
EIX	B	0.04%	0.17%	0.04%
ELV	F	0.12%	0.11%	0.11%
EOG	A	0.1%	0.53%	0.1%
EQIX	A	0.11%	0.2%	0.11%
EQR	C	0.03%	0.17%	0.03%
ES	C	0.03%	0.13%	0.03%
ETN	A	0.19%	0.76%	0.19%
EVRG	A	0.02%	0.35%	0.02%
EW	C	0.05%	0.06%	0.05%
EXC	C	0.05%	0.24%	0.05%
F	C	0.06%	0.33%	0.06%
FANG	C	0.04%	0.09%	0.04%
FTV	C	0.04%	0.33%	0.04%
GD	D	0.1%	0.14%	0.1%
GE	D	0.26%	1.05%	0.26%
GEHC	D	0.05%	0.16%	0.05%
GEV	B	0.12%	0.28%	0.12%
GILD	C	0.15%	0.92%	0.15%
GIS	D	0.05%	0.05%	0.05%
GL	C	0.01%	0.28%	0.01%
GLW	B	0.05%	0.01%	0.01%
GPN	B	0.04%	0.09%	0.04%
GRMN	B	0.04%	0.11%	0.04%
GS	A	0.25%	0.34%	0.25%
HAL	C	0.04%	0.13%	0.04%
HD	B	0.54%	0.45%	0.45%
HON	C	0.2%	0.08%	0.08%
HPE	B	0.04%	0.21%	0.04%
HUM	C	0.04%	0.14%	0.04%
HWM	A	0.06%	0.12%	0.06%
IBM	C	0.25%	0.27%	0.25%
ICE	C	0.12%	0.18%	0.12%
IFF	D	0.03%	0.08%	0.03%
INCY	C	0.02%	0.22%	0.02%
INTC	C	0.14%	0.85%	0.14%
IQV	F	0.04%	0.17%	0.04%
ITW	B	0.1%	0.12%	0.1%
JCI	B	0.08%	0.21%	0.08%
JNJ	C	0.5%	1.02%	0.5%
JPM	A	0.93%	2.93%	0.93%
KEY	B	0.02%	0.18%	0.02%
KHC	F	0.04%	0.12%	0.04%
KLAC	F	0.11%	0.03%	0.03%
KMB	C	0.06%	0.14%	0.06%
KMI	A	0.07%	0.24%	0.07%
KR	B	0.05%	0.31%	0.05%
L	A	0.02%	0.35%	0.02%
LDOS	C	0.03%	0.47%	0.03%
LH	B	0.03%	0.08%	0.03%
LHX	C	0.06%	0.45%	0.06%
LIN	C	0.29%	0.46%	0.29%
LMT	D	0.15%	0.64%	0.15%
LOW	C	0.21%	0.07%	0.07%
MA	B	0.58%	0.28%	0.28%
MCD	D	0.28%	0.28%	0.28%
MCK	A	0.11%	0.09%	0.09%
MDLZ	F	0.12%	0.06%	0.06%
MDT	D	0.15%	0.4%	0.15%
META	D	1.62%	0.21%	0.21%
MGM	D	0.01%	0.21%	0.01%
MKC	C	0.02%	0.08%	0.02%
MMC	B	0.15%	0.38%	0.15%
MMM	D	0.1%	0.6%	0.1%
MO	A	0.13%	0.28%	0.13%
MS	A	0.22%	0.54%	0.22%
MSCI	C	0.06%	0.19%	0.06%
MSI	B	0.11%	0.2%	0.11%
MU	D	0.14%	0.86%	0.14%
NEE	C	0.21%	0.81%	0.21%
NEM	D	0.06%	0.05%	0.05%
NFLX	A	0.47%	0.19%	0.19%
NOC	D	0.09%	0.63%	0.09%
NSC	B	0.08%	0.57%	0.08%
NTAP	C	0.03%	0.12%	0.03%
NUE	C	0.05%	0.34%	0.05%
NVDA	B	4.67%	0.17%	0.17%
NWS	A	0.0%	0.03%	0.0%
NWSA	A	0.01%	0.06%	0.01%
OXY	D	0.05%	0.15%	0.05%
PCAR	B	0.08%	0.39%	0.08%
PCG	A	0.06%	0.39%	0.06%
PEG	A	0.06%	0.1%	0.06%
PFE	F	0.19%	0.85%	0.19%
PFG	D	0.02%	0.16%	0.02%
PG	C	0.53%	1.24%	0.53%
PGR	A	0.2%	0.35%	0.2%
PH	A	0.12%	0.12%	0.12%
PHM	D	0.04%	0.01%	0.01%
PKG	A	0.03%	0.13%	0.03%
PM	B	0.27%	1.31%	0.27%
PNC	B	0.11%	0.7%	0.11%
PNR	A	0.02%	0.19%	0.02%
PPG	F	0.04%	0.57%	0.04%
PRU	A	0.06%	0.17%	0.06%
PSA	C	0.07%	0.52%	0.07%
PYPL	B	0.12%	0.79%	0.12%
QCOM	F	0.24%	0.5%	0.24%
QRVO	F	0.01%	0.11%	0.01%
RCL	A	0.07%	0.15%	0.07%
REG	A	0.02%	0.07%	0.02%
RJF	A	0.04%	0.03%	0.03%
ROP	B	0.08%	0.01%	0.01%
ROST	D	0.06%	0.11%	0.06%
RSG	A	0.06%	0.66%	0.06%
RTX	D	0.21%	0.7%	0.21%
SCHW	B	0.16%	0.88%	0.16%
SO	C	0.13%	0.12%	0.12%
SOLV	D	0.01%	0.12%	0.01%
SPG	A	0.07%	0.18%	0.07%
SPGI	C	0.22%	0.63%	0.22%
STLD	B	0.03%	0.33%	0.03%
STT	B	0.04%	0.15%	0.04%
SWKS	F	0.02%	0.13%	0.02%
SYF	B	0.03%	0.03%	0.03%
SYK	B	0.18%	0.26%	0.18%
T	A	0.22%	1.02%	0.22%
TAP	C	0.01%	0.16%	0.01%
TFC	A	0.08%	0.24%	0.08%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.09%	0.01%	0.01%
TJX	A	0.18%	0.28%	0.18%
TMO	F	0.26%	0.73%	0.26%
TMUS	B	0.15%	0.56%	0.15%
TPR	B	0.02%	0.1%	0.02%
TRGP	A	0.06%	0.09%	0.06%
TRMB	B	0.02%	0.05%	0.02%
TROW	B	0.04%	0.13%	0.04%
TRV	B	0.08%	0.28%	0.08%
TT	A	0.12%	0.52%	0.12%
TXN	C	0.25%	0.16%	0.16%
TXT	D	0.02%	0.53%	0.02%
UAL	A	0.04%	0.03%	0.03%
UHS	D	0.02%	0.12%	0.02%
UNH	B	0.73%	1.57%	0.73%
UNP	C	0.19%	0.75%	0.19%
UPS	C	0.13%	0.06%	0.06%
VICI	C	0.04%	0.25%	0.04%
VLTO	C	0.03%	0.04%	0.03%
VMC	B	0.05%	0.28%	0.05%
VRTX	D	0.16%	0.09%	0.09%
VST	A	0.07%	0.07%	0.07%
VZ	C	0.23%	0.68%	0.23%
WAB	B	0.05%	0.45%	0.05%
WBD	B	0.03%	0.09%	0.03%
WDC	D	0.03%	0.14%	0.03%
WFC	A	0.34%	1.22%	0.34%
WM	B	0.11%	0.25%	0.11%
WMB	A	0.09%	0.12%	0.09%
WMT	A	0.49%	1.76%	0.49%
WTW	B	0.04%	0.26%	0.04%
XEL	A	0.05%	0.25%	0.05%
XOM	B	0.71%	2.51%	0.71%
ZBRA	B	0.03%	0.32%	0.03%

SSO Overweight 271 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	D	4.13%
GOOGL	C	1.35%
TSLA	B	1.19%
GOOG	C	1.12%
LLY	F	0.79%
V	A	0.69%
COST	A	0.54%
ORCL	A	0.39%
MRK	D	0.33%
KO	D	0.32%
PEP	F	0.29%
NOW	A	0.28%
INTU	B	0.26%
ISRG	A	0.25%
BKNG	A	0.22%
UBER	F	0.21%
PLTR	B	0.18%
PANW	B	0.17%
BX	A	0.17%
FI	A	0.16%
SBUX	A	0.15%
KKR	A	0.14%
DE	B	0.14%
BA	F	0.14%
PLD	F	0.14%
CB	C	0.14%
ANET	C	0.13%
SHW	B	0.12%
LRCX	F	0.12%
NKE	F	0.12%
WELL	A	0.11%
ZTS	D	0.11%
CDNS	B	0.11%
SNPS	B	0.11%
REGN	F	0.11%
APH	A	0.11%
EMR	B	0.1%
MCO	B	0.1%
USB	A	0.1%
CRWD	B	0.1%
HCA	F	0.09%
GM	C	0.09%
OKE	A	0.09%
ADSK	A	0.09%
AJG	A	0.09%
MAR	A	0.09%
FDX	B	0.09%
ORLY	B	0.09%
TDG	D	0.09%
APD	A	0.09%
AFL	B	0.08%
ABNB	C	0.08%
SRE	A	0.08%
FTNT	C	0.08%
HLT	A	0.08%
SLB	C	0.08%
FCX	F	0.08%
CARR	C	0.08%
AIG	B	0.07%
MET	A	0.07%
O	C	0.07%
CPRT	B	0.07%
GWW	B	0.07%
MPC	D	0.07%
AZO	C	0.07%
PSX	C	0.07%
AMP	A	0.07%
NXPI	D	0.07%
DLR	B	0.07%
FICO	B	0.07%
URI	C	0.07%
IR	B	0.06%
COR	B	0.06%
AXON	A	0.06%
VLO	C	0.06%
KVUE	A	0.06%
PAYX	B	0.06%
FAST	B	0.06%
PWR	A	0.06%
FIS	C	0.06%
D	C	0.06%
MCHP	F	0.05%
IRM	C	0.05%
RMD	C	0.05%
HIG	B	0.05%
IDXX	F	0.05%
EXR	C	0.05%
MLM	C	0.05%
MTB	A	0.05%
HPQ	B	0.05%
MNST	C	0.05%
LULU	C	0.05%
SYY	D	0.05%
STZ	D	0.05%
YUM	D	0.05%
CHTR	C	0.05%
ACGL	C	0.05%
CTVA	C	0.05%
CTSH	B	0.05%
CBRE	B	0.05%
OTIS	C	0.05%
VRSK	A	0.05%
HES	B	0.05%
IT	C	0.05%
ODFL	C	0.05%
LEN	D	0.05%
DAL	B	0.05%
VTR	B	0.04%
BR	A	0.04%
CHD	A	0.04%
DECK	A	0.04%
DOV	A	0.04%
ON	D	0.04%
NVR	D	0.04%
MPWR	F	0.04%
TTWO	A	0.04%
XYL	D	0.04%
TSCO	D	0.04%
EBAY	D	0.04%
DXCM	C	0.04%
EFX	F	0.04%
DOW	F	0.04%
WEC	A	0.04%
FITB	B	0.04%
ETR	B	0.04%
ROK	C	0.04%
AVB	B	0.04%
NDAQ	A	0.04%
KDP	F	0.04%
SNA	A	0.03%
OMC	C	0.03%
NRG	B	0.03%
INVH	D	0.03%
ESS	B	0.03%
LUV	C	0.03%
DRI	B	0.03%
IP	A	0.03%
LYV	A	0.03%
STX	C	0.03%
CMS	C	0.03%
FSLR	F	0.03%
CFG	B	0.03%
CBOE	C	0.03%
FE	C	0.03%
WAT	C	0.03%
LYB	F	0.03%
K	A	0.03%
NTRS	A	0.03%
STE	D	0.03%
TDY	B	0.03%
WY	F	0.03%
ATO	A	0.03%
EXPE	B	0.03%
WST	C	0.03%
PTC	B	0.03%
ZBH	C	0.03%
HUBB	B	0.03%
SBAC	D	0.03%
CDW	F	0.03%
RF	A	0.03%
AEE	A	0.03%
PPL	A	0.03%
MTD	F	0.03%
HSY	F	0.03%
CPAY	A	0.03%
EQT	B	0.03%
TYL	B	0.03%
SW	A	0.03%
HBAN	A	0.03%
GDDY	A	0.03%
BRO	B	0.03%
KEYS	A	0.03%
AWK	C	0.03%
SJM	D	0.02%
BXP	C	0.02%
NCLH	B	0.02%
DAY	B	0.02%
EMN	C	0.02%
JNPR	D	0.02%
HST	C	0.02%
ALB	B	0.02%
KMX	B	0.02%
MRNA	F	0.02%
JKHY	D	0.02%
CPT	B	0.02%
CAG	F	0.02%
BG	D	0.02%
CHRW	B	0.02%
DLTR	F	0.02%
SWK	D	0.02%
AKAM	D	0.02%
UDR	B	0.02%
EPAM	B	0.02%
RVTY	F	0.02%
POOL	C	0.02%
NDSN	B	0.02%
FFIV	B	0.02%
ROL	B	0.02%
APTV	F	0.02%
JBL	C	0.02%
JBHT	C	0.02%
AMCR	C	0.02%
EL	F	0.02%
DPZ	C	0.02%
VRSN	C	0.02%
VTRS	A	0.02%
LNT	A	0.02%
CF	A	0.02%
ALGN	D	0.02%
AVY	F	0.02%
MRO	B	0.02%
GEN	B	0.02%
EG	C	0.02%
BAX	F	0.02%
NI	A	0.02%
ARE	F	0.02%
DG	F	0.02%
TER	F	0.02%
KIM	A	0.02%
LVS	B	0.02%
EXPD	C	0.02%
GPC	D	0.02%
MAS	D	0.02%
IEX	C	0.02%
MOH	F	0.02%
ULTA	F	0.02%
J	D	0.02%
WRB	A	0.02%
HOLX	D	0.02%
PODD	C	0.02%
TSN	B	0.02%
FDS	B	0.02%
MAA	B	0.02%
BALL	F	0.02%
FOX	A	0.01%
WBA	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%
HRL	D	0.01%
CPB	D	0.01%
FRT	B	0.01%
AOS	F	0.01%
HSIC	C	0.01%
SMCI	F	0.01%
CRL	D	0.01%
MKTX	D	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%
LW	C	0.01%
GNRC	C	0.01%

SSO Underweight 104 Positions Relative to FELV

Symbol	Grade	Weight
SQ	A	-0.7%
CVNA	B	-0.62%
SEIC	B	-0.58%
ZM	C	-0.52%
SSNC	B	-0.5%
CACI	D	-0.46%
DBX	B	-0.42%
UNM	A	-0.38%
IGT	F	-0.36%
EXEL	B	-0.35%
TPH	D	-0.35%
BRX	A	-0.35%
LPX	B	-0.33%
TWLO	A	-0.3%
FR	D	-0.28%
VEEV	C	-0.28%
TOL	B	-0.28%
ANF	F	-0.28%
TDC	D	-0.27%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
Z	A	-0.22%
DOCU	B	-0.22%
OC	A	-0.22%
SKYW	C	-0.21%
VMI	B	-0.2%
USFD	A	-0.19%
FTI	A	-0.19%
ITT	A	-0.18%
TMHC	C	-0.18%
ZG	A	-0.18%
LNW	F	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	D	-0.16%
ILMN	C	-0.15%
JXN	C	-0.15%
WDAY	B	-0.13%
EEFT	B	-0.12%
BLD	D	-0.11%
ENS	F	-0.11%
BCC	B	-0.11%
AMH	C	-0.11%
BMRN	F	-0.11%
ADTN	A	-0.1%
CRC	A	-0.1%
MHO	D	-0.1%
CNO	B	-0.09%
MTDR	B	-0.09%
KD	B	-0.09%
ACT	C	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
DASH	B	-0.08%
BBWI	C	-0.08%
ALRM	C	-0.08%
BYD	B	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	A	-0.06%
NMRK	C	-0.06%
SAM	C	-0.05%
FHI	B	-0.05%
GLPI	C	-0.05%
CW	C	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
INGR	C	-0.04%
VAC	C	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	C	-0.04%
AXTA	B	-0.03%
MSA	F	-0.03%
RGA	A	-0.03%
EXTR	C	-0.03%
WS	C	-0.03%
ALKS	C	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	C	-0.02%
OKTA	C	-0.02%
OGN	F	-0.02%
BERY	C	-0.02%
ITRI	C	-0.02%
BIO	C	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	B	-0.01%
MUR	D	-0.01%
CXT	C	-0.01%
AXS	A	-0.01%
SON	F	-0.01%
M	F	-0.01%