SSO vs. FPE ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to First Trust Preferred Securities and Income ETF ETF (FPE)

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

$92.93

Average Daily Volume

2,157,685

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

FPE

First Trust Preferred Securities and Income ETF ETF

FPE Description

The investment seeks total return and to provide current income. The fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). It invests in securities that are traded over-the-counter or listed on an exchange. The fund may invest in U.S. and non-U.S. debt and equity securities that are traded over-the-counter or listed on an exchange. It invests at least 60% of its net assets in securities rated investment grade (BBB-/Baa3 or higher) at the time of purchase. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.95

Average Daily Volume

1,202,562

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	SSO	FPE
30 Days	0.48%	-0.82%
60 Days	7.52%	0.30%
90 Days	10.14%	2.65%
12 Months	60.14%	17.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in SSO	Weight in FPE	Overlap
	T	A	0.2%	0.18%	0.18%

SSO Overweight 497 Positions Relative to FPE

	Symbol	Grade	Weight
	NVDA	B	4.61%
	AAPL	C	4.38%
	MSFT	D	3.99%
	AMZN	B	2.47%
	META	C	1.63%
	GOOGL	B	1.33%
	TSLA	B	1.13%
	GOOG	B	1.1%
	AVGO	C	1.09%
	BRK.A	A	1.08%
	JPM	A	0.86%
	LLY	F	0.83%
	UNH	B	0.72%
	XOM	B	0.68%
	V	A	0.65%
	MA	A	0.55%
	COST	B	0.53%
	HD	A	0.51%
	PG	C	0.5%
	JNJ	D	0.48%
	WMT	A	0.47%
	ABBV	F	0.45%
	NFLX	A	0.43%
	CRM	A	0.4%
	BAC	A	0.39%
	ORCL	A	0.38%
	CVX	A	0.34%
	MRK	F	0.33%
	KO	D	0.31%
	CSCO	B	0.3%
	WFC	A	0.3%
	AMD	F	0.3%
	PEP	F	0.29%
	ADBE	F	0.28%
	LIN	D	0.28%
	ACN	C	0.28%
	TMO	D	0.27%
	MCD	D	0.27%
	TXN	C	0.26%
	ABT	B	0.26%
	NOW	B	0.26%
	PM	A	0.25%
	IBM	D	0.25%
	GE	D	0.25%
	GS	A	0.24%
	ISRG	A	0.24%
	QCOM	F	0.24%
	CAT	B	0.24%
	INTU	A	0.24%
	DIS	A	0.23%
	CMCSA	B	0.22%
	VZ	C	0.22%
	AMGN	D	0.22%
	AXP	A	0.21%
	RTX	D	0.21%
	BKNG	A	0.21%
	LOW	A	0.2%
	DHR	D	0.2%
	NEE	C	0.2%
	AMAT	F	0.2%
	SPGI	C	0.2%
	MS	A	0.2%
	ETN	A	0.19%
	UNP	D	0.19%
	UBER	C	0.19%
	PFE	F	0.19%
	PGR	B	0.19%
	HON	A	0.18%
	C	A	0.17%
	TJX	A	0.17%
	VRTX	C	0.17%
	MU	D	0.16%
	ADP	B	0.16%
	PANW	B	0.16%
	BX	A	0.16%
	SYK	A	0.16%
	COP	C	0.16%
	BSX	B	0.16%
	TMUS	A	0.15%
	PLTR	A	0.15%
	LMT	D	0.15%
	GILD	B	0.15%
	FI	A	0.15%
	PLD	D	0.14%
	BMY	B	0.14%
	SCHW	A	0.14%
	SBUX	A	0.14%
	MMC	C	0.14%
	BA	F	0.14%
	ADI	D	0.14%
	INTC	C	0.14%
	MDT	D	0.14%
	DE	D	0.13%
	LRCX	F	0.13%
	KKR	A	0.13%
	ANET	C	0.13%
	CB	C	0.13%
	NKE	D	0.12%
	MO	A	0.12%
	KLAC	F	0.12%
	TT	A	0.12%
	GEV	A	0.12%
	AMT	D	0.12%
	SO	C	0.12%
	UPS	C	0.12%
	ELV	F	0.12%
	AON	A	0.11%
	MSI	A	0.11%
	PYPL	A	0.11%
	SNPS	C	0.11%
	EQIX	B	0.11%
	DUK	C	0.11%
	REGN	F	0.11%
	MDLZ	F	0.11%
	APH	B	0.11%
	CI	D	0.11%
	PH	A	0.11%
	SHW	B	0.11%
	ICE	D	0.11%
	CL	D	0.1%
	TDG	D	0.1%
	EOG	A	0.1%
	CRWD	B	0.1%
	CTAS	B	0.1%
	USB	B	0.1%
	MCK	A	0.1%
	GD	D	0.1%
	WELL	A	0.1%
	ZTS	D	0.1%
	CMG	B	0.1%
	PNC	A	0.1%
	CME	A	0.1%
	WM	B	0.1%
	CDNS	B	0.1%
	BDX	F	0.09%
	WMB	A	0.09%
	TGT	D	0.09%
	APD	A	0.09%
	CSX	B	0.09%
	CVS	F	0.09%
	ORLY	A	0.09%
	COF	A	0.09%
	NOC	D	0.09%
	EMR	A	0.09%
	ITW	B	0.09%
	MMM	D	0.09%
	MCO	C	0.09%
	CEG	D	0.09%
	ABNB	C	0.08%
	NXPI	F	0.08%
	PCAR	B	0.08%
	TFC	A	0.08%
	ROP	C	0.08%
	HLT	A	0.08%
	SLB	C	0.08%
	NSC	B	0.08%
	GM	A	0.08%
	OKE	A	0.08%
	ECL	D	0.08%
	CARR	D	0.08%
	FDX	A	0.08%
	AJG	A	0.08%
	MAR	A	0.08%
	HCA	D	0.08%
	ADSK	B	0.08%
	FCX	F	0.08%
	AEP	C	0.07%
	MPC	D	0.07%
	NEM	F	0.07%
	KMI	A	0.07%
	ALL	A	0.07%
	PSX	C	0.07%
	AZO	C	0.07%
	RCL	A	0.07%
	GWW	A	0.07%
	PSA	C	0.07%
	AMP	A	0.07%
	AFL	C	0.07%
	SPG	A	0.07%
	DLR	A	0.07%
	JCI	A	0.07%
	BK	A	0.07%
	FICO	A	0.07%
	SRE	A	0.07%
	URI	B	0.07%
	FTNT	A	0.07%
	TRV	A	0.07%
	PRU	A	0.06%
	VLO	C	0.06%
	DFS	A	0.06%
	PCG	A	0.06%
	AME	A	0.06%
	KMB	C	0.06%
	KVUE	A	0.06%
	CCI	D	0.06%
	HWM	A	0.06%
	MSCI	A	0.06%
	PAYX	B	0.06%
	MET	A	0.06%
	FAST	B	0.06%
	ROST	D	0.06%
	FIS	B	0.06%
	D	C	0.06%
	AIG	B	0.06%
	VST	A	0.06%
	PWR	A	0.06%
	CMI	A	0.06%
	CPRT	A	0.06%
	LHX	B	0.06%
	DHI	D	0.06%
	O	D	0.06%
	LULU	C	0.05%
	EXR	C	0.05%
	IDXX	F	0.05%
	HPQ	B	0.05%
	GIS	D	0.05%
	STZ	D	0.05%
	RMD	C	0.05%
	MPWR	F	0.05%
	GLW	B	0.05%
	XEL	A	0.05%
	NUE	D	0.05%
	MLM	B	0.05%
	IQV	F	0.05%
	EA	A	0.05%
	SYY	D	0.05%
	EXC	C	0.05%
	ACGL	C	0.05%
	MNST	D	0.05%
	CHTR	B	0.05%
	YUM	D	0.05%
	VMC	B	0.05%
	DELL	C	0.05%
	MCHP	F	0.05%
	DAL	A	0.05%
	GEHC	D	0.05%
	HES	B	0.05%
	KR	B	0.05%
	CTSH	B	0.05%
	A	D	0.05%
	EW	C	0.05%
	OTIS	D	0.05%
	CTVA	D	0.05%
	VRSK	B	0.05%
	CBRE	B	0.05%
	IR	A	0.05%
	LEN	D	0.05%
	IT	B	0.05%
	TRGP	A	0.05%
	ODFL	B	0.05%
	BKR	A	0.05%
	PEG	C	0.05%
	F	C	0.05%
	RSG	B	0.05%
	COR	B	0.05%
	AXON	A	0.05%
	PHM	D	0.04%
	DOV	A	0.04%
	MTD	F	0.04%
	DXCM	C	0.04%
	GPN	B	0.04%
	STT	A	0.04%
	NVR	D	0.04%
	HPE	B	0.04%
	UAL	A	0.04%
	KEYS	C	0.04%
	TTWO	A	0.04%
	KHC	F	0.04%
	PPG	F	0.04%
	CAH	B	0.04%
	RJF	A	0.04%
	ANSS	B	0.04%
	ON	F	0.04%
	XYL	D	0.04%
	EBAY	D	0.04%
	WEC	A	0.04%
	ROK	A	0.04%
	TSCO	D	0.04%
	FITB	A	0.04%
	CNC	F	0.04%
	CSGP	F	0.04%
	ETR	A	0.04%
	EIX	C	0.04%
	WTW	B	0.04%
	NDAQ	A	0.04%
	DOW	F	0.04%
	GRMN	B	0.04%
	VICI	C	0.04%
	AVB	A	0.04%
	EFX	F	0.04%
	ED	D	0.04%
	OXY	F	0.04%
	FANG	D	0.04%
	HIG	C	0.04%
	HUM	F	0.04%
	KDP	D	0.04%
	MTB	A	0.04%
	DD	D	0.04%
	WAB	B	0.04%
	IRM	D	0.04%
	CNP	A	0.03%
	NRG	B	0.03%
	IP	A	0.03%
	DRI	B	0.03%
	CMS	C	0.03%
	LH	B	0.03%
	OMC	C	0.03%
	CLX	A	0.03%
	WBD	B	0.03%
	CFG	A	0.03%
	ZBRA	B	0.03%
	CBOE	D	0.03%
	FSLR	F	0.03%
	BLDR	D	0.03%
	NTRS	A	0.03%
	FE	C	0.03%
	STLD	B	0.03%
	PKG	B	0.03%
	STE	D	0.03%
	K	B	0.03%
	ES	C	0.03%
	STX	D	0.03%
	ZBH	C	0.03%
	LYB	F	0.03%
	ATO	A	0.03%
	EXPE	A	0.03%
	WDC	F	0.03%
	TDY	B	0.03%
	WAT	B	0.03%
	PTC	B	0.03%
	WY	D	0.03%
	CINF	A	0.03%
	RF	A	0.03%
	WST	C	0.03%
	IFF	D	0.03%
	SBAC	D	0.03%
	AEE	A	0.03%
	CCL	A	0.03%
	DVN	F	0.03%
	DTE	C	0.03%
	PPL	A	0.03%
	EQT	A	0.03%
	ADM	D	0.03%
	GDDY	A	0.03%
	EQR	C	0.03%
	HUBB	B	0.03%
	HBAN	A	0.03%
	SYF	A	0.03%
	BIIB	F	0.03%
	NTAP	D	0.03%
	CPAY	A	0.03%
	HAL	C	0.03%
	SW	A	0.03%
	HSY	F	0.03%
	CHD	A	0.03%
	VLTO	D	0.03%
	TROW	A	0.03%
	BR	A	0.03%
	FTV	D	0.03%
	AWK	C	0.03%
	TYL	B	0.03%
	BRO	B	0.03%
	LDOS	C	0.03%
	CDW	F	0.03%
	DECK	A	0.03%
	VTR	C	0.03%
	ALB	C	0.02%
	EMN	C	0.02%
	TECH	D	0.02%
	NCLH	B	0.02%
	TPR	A	0.02%
	BXP	D	0.02%
	REG	A	0.02%
	SJM	F	0.02%
	BG	D	0.02%
	SMCI	F	0.02%
	UHS	D	0.02%
	DLTR	F	0.02%
	ALLE	D	0.02%
	HST	D	0.02%
	CHRW	A	0.02%
	JNPR	D	0.02%
	DAY	B	0.02%
	CPT	D	0.02%
	JKHY	D	0.02%
	EPAM	B	0.02%
	INCY	B	0.02%
	UDR	C	0.02%
	AKAM	F	0.02%
	CAG	F	0.02%
	SWK	F	0.02%
	FFIV	B	0.02%
	ROL	A	0.02%
	NDSN	B	0.02%
	SWKS	F	0.02%
	POOL	D	0.02%
	EVRG	A	0.02%
	AMCR	C	0.02%
	LNT	A	0.02%
	EL	F	0.02%
	APTV	F	0.02%
	CF	A	0.02%
	L	A	0.02%
	RVTY	D	0.02%
	VRSN	D	0.02%
	JBL	C	0.02%
	VTRS	A	0.02%
	ALGN	D	0.02%
	JBHT	B	0.02%
	MRNA	F	0.02%
	EG	D	0.02%
	MRO	A	0.02%
	GEN	B	0.02%
	DOC	D	0.02%
	DPZ	C	0.02%
	NI	A	0.02%
	TXT	D	0.02%
	AVY	D	0.02%
	KIM	A	0.02%
	EXPD	D	0.02%
	DG	F	0.02%
	TSN	A	0.02%
	GPC	D	0.02%
	IEX	B	0.02%
	PNR	A	0.02%
	BBY	C	0.02%
	KEY	A	0.02%
	BAX	F	0.02%
	MAS	D	0.02%
	TRMB	A	0.02%
	DGX	A	0.02%
	ARE	D	0.02%
	LVS	C	0.02%
	TER	F	0.02%
	FDS	A	0.02%
	CTRA	A	0.02%
	WRB	A	0.02%
	PFG	C	0.02%
	HOLX	D	0.02%
	BALL	D	0.02%
	J	D	0.02%
	ULTA	D	0.02%
	MAA	A	0.02%
	PODD	A	0.02%
	SNA	A	0.02%
	LUV	A	0.02%
	INVH	D	0.02%
	LYV	A	0.02%
	MOH	F	0.02%
	ESS	A	0.02%
	MKC	D	0.02%
	FOX	A	0.01%
	BEN	C	0.01%
	WBA	F	0.01%
	PARA	C	0.01%
	QRVO	F	0.01%
	DVA	C	0.01%
	FMC	F	0.01%
	MHK	D	0.01%
	BWA	A	0.01%
	MTCH	F	0.01%
	WYNN	D	0.01%
	HII	F	0.01%
	APA	F	0.01%
	IVZ	B	0.01%
	HAS	D	0.01%
	MGM	D	0.01%
	FRT	B	0.01%
	HSIC	D	0.01%
	HRL	D	0.01%
	CZR	F	0.01%
	MOS	D	0.01%
	RL	B	0.01%
	AOS	F	0.01%
	CPB	D	0.01%
	ENPH	F	0.01%
	TFX	F	0.01%
	CE	F	0.01%
	AES	F	0.01%
	GL	B	0.01%
	SOLV	C	0.01%
	FOXA	A	0.01%
	LKQ	D	0.01%
	MKTX	C	0.01%
	PNW	A	0.01%
	TAP	A	0.01%
	ERIE	F	0.01%
	CTLT	C	0.01%
	AIZ	A	0.01%
	CRL	D	0.01%
	PAYC	B	0.01%
	NWSA	B	0.01%
	IPG	F	0.01%
	GNRC	B	0.01%
	LW	C	0.01%
	KMX	B	0.01%
	NWS	A	0.0%

SSO Underweight 17 Positions Relative to FPE

	Symbol	Grade	Weight
	BIL	A	-1.22%
	USFR	A	-1.21%
	SHV	A	-1.1%
	UZE	A	-0.49%
	AQNB	C	-0.47%
	BPYPN	C	-0.38%
	BPYPO	C	-0.32%
	SREA	C	-0.21%
	AIZN	C	-0.21%
	WTFCP	A	-0.18%
	CMSC	C	-0.17%
	CHSCM	C	-0.13%
	CMSD	C	-0.12%
	MGR	D	-0.05%
	DTW	D	-0.03%
	AGNC	C	-0.01%
	ACGLO	D	-0.0%

SSO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

FPE: Top Represented Industries & Keywords

Industries: Other Real Estate Services Banks - Regional Farm Products Insurance - Diversified REIT - Residential Telecom Services

Keywords: U.S. Treasury Bond Brookfield Asset Management Brookfield Property Partners Core Office ETF Electricity Exchange Traded Fund Mortgage Backed Security Mortgage Loan Natural Gas Natural Gas Storage Protection Products Real Estate Funds Retail Properties Affiliated Managers Group Agribusiness Agriculture American Capital American Depositary Receipt