SSO vs. FXL ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to First Trust Technology AlphaDEX (FXL)
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
FXL

First Trust Technology AlphaDEX

FXL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.87

Average Daily Volume

17,297

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period SSO FXL
30 Days 6.89% 9.38%
60 Days 9.17% 11.94%
90 Days 14.23% 15.34%
12 Months 65.34% 32.08%
51 Overlapping Holdings
Symbol Grade Weight in SSO Weight in FXL Overlap
AAPL A 4.58% 0.91% 0.91%
ADI D 0.14% 0.27% 0.14%
ADSK B 0.09% 0.66% 0.09%
AKAM D 0.02% 1.04% 0.02%
AMAT F 0.19% 0.86% 0.19%
AMD F 0.29% 0.25% 0.25%
ANSS B 0.04% 0.32% 0.04%
APH B 0.11% 0.66% 0.11%
AVGO D 1.03% 1.17% 1.03%
CDW F 0.03% 0.24% 0.03%
CRM B 0.42% 0.72% 0.42%
CRWD B 0.1% 0.36% 0.1%
CTSH A 0.05% 1.63% 0.05%
DAY B 0.02% 0.74% 0.02%
DELL C 0.05% 1.06% 0.05%
EPAM C 0.02% 1.15% 0.02%
FFIV A 0.02% 1.03% 0.02%
FTNT B 0.08% 1.44% 0.08%
GDDY A 0.03% 1.4% 0.03%
GEN A 0.02% 0.32% 0.02%
GLW B 0.05% 0.31% 0.05%
GOOGL C 1.35% 0.63% 0.63%
HPE B 0.04% 1.62% 0.04%
HPQ B 0.05% 1.21% 0.05%
IBM C 0.25% 0.56% 0.25%
INTC D 0.14% 1.26% 0.14%
IT C 0.05% 0.99% 0.05%
JBL C 0.02% 1.28% 0.02%
KLAC D 0.11% 0.25% 0.11%
MCHP D 0.05% 0.48% 0.05%
META D 1.62% 1.57% 1.57%
MPWR F 0.04% 0.74% 0.04%
MSFT C 4.13% 0.29% 0.29%
MTCH D 0.01% 0.77% 0.01%
MU D 0.14% 0.28% 0.14%
NOW A 0.28% 1.38% 0.28%
NTAP B 0.03% 0.89% 0.03%
NVDA C 4.67% 1.43% 1.43%
ON D 0.04% 1.44% 0.04%
ORCL B 0.39% 1.3% 0.39%
PANW B 0.17% 1.08% 0.17%
PAYC A 0.01% 1.6% 0.01%
PLTR B 0.18% 2.47% 0.18%
QCOM F 0.24% 0.9% 0.24%
ROP B 0.08% 0.6% 0.08%
SMCI F 0.01% 0.26% 0.01%
SWKS D 0.02% 1.32% 0.02%
TER D 0.02% 0.47% 0.02%
TXN D 0.25% 0.59% 0.25%
TYL A 0.03% 1.25% 0.03%
VRSN C 0.02% 0.57% 0.02%
SSO Overweight 448 Positions Relative to FXL
Symbol Grade Weight
AMZN B 2.53%
TSLA B 1.19%
BRK.A B 1.15%
GOOG C 1.12%
JPM B 0.93%
LLY D 0.79%
UNH B 0.73%
XOM C 0.71%
V A 0.69%
MA A 0.58%
COST A 0.54%
HD B 0.54%
PG A 0.53%
JNJ D 0.5%
WMT A 0.49%
NFLX B 0.47%
BAC A 0.42%
ABBV D 0.39%
CVX A 0.37%
WFC A 0.34%
MRK D 0.33%
KO D 0.32%
CSCO A 0.31%
ACN B 0.3%
ADBE C 0.3%
LIN D 0.29%
PEP F 0.29%
DIS B 0.28%
MCD D 0.28%
PM A 0.27%
ABT B 0.27%
GE C 0.26%
INTU C 0.26%
TMO F 0.26%
CAT B 0.25%
ISRG B 0.25%
GS A 0.25%
VZ B 0.23%
SPGI B 0.22%
AXP A 0.22%
T A 0.22%
CMCSA C 0.22%
BKNG A 0.22%
MS C 0.22%
LOW C 0.21%
UBER D 0.21%
NEE D 0.21%
RTX D 0.21%
BLK C 0.2%
DHR D 0.2%
HON B 0.2%
PGR A 0.2%
AMGN F 0.2%
PFE D 0.19%
ETN A 0.19%
UNP C 0.19%
C B 0.18%
SYK B 0.18%
TJX A 0.18%
BSX B 0.17%
COP D 0.17%
BX B 0.17%
VRTX D 0.16%
SCHW A 0.16%
ADP A 0.16%
FI A 0.16%
MMC A 0.15%
GILD B 0.15%
SBUX B 0.15%
MDT D 0.15%
LMT D 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%
DUK C 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%
AMT 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%
EQIX A 0.11%
MMM C 0.1%
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%
USB A 0.1%
HCA F 0.09%
GM C 0.09%
OKE B 0.09%
AJG A 0.09%
BDX F 0.09%
MAR A 0.09%
FDX B 0.09%
CVS D 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%
APD A 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%
PCAR B 0.08%
NSC A 0.08%
TRV 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%
IRM C 0.05%
DD D 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%
MTB B 0.05%
MNST B 0.05%
LULU C 0.05%
SYY C 0.05%
VMC B 0.05%
A D 0.05%
STZ F 0.05%
GEHC F 0.05%
YUM B 0.05%
CHTR B 0.05%
ACGL D 0.05%
CTVA 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%
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%
KHC D 0.04%
DOV A 0.04%
NVR D 0.04%
STT A 0.04%
PPG D 0.04%
TTWO A 0.04%
CAH 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%
ETR 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%
LUV C 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%
IFF D 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%
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%
SW B 0.03%
ADM D 0.03%
SYF A 0.03%
HBAN B 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%
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%
SWK D 0.02%
TPR A 0.02%
UDR B 0.02%
RVTY D 0.02%
POOL C 0.02%
NDSN B 0.02%
ROL A 0.02%
APTV F 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%
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%
EG C 0.02%
BAX F 0.02%
NI A 0.02%
ARE D 0.02%
DG F 0.02%
KIM A 0.02%
LVS C 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%
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%
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%
NWSA B 0.01%
LW C 0.01%
GNRC B 0.01%
TAP C 0.01%
NWS B 0.0%
SSO Underweight 51 Positions Relative to FXL
Symbol Grade Weight
APP B -3.39%
TOST B -2.22%
VRT B -1.89%
DASH A -1.89%
PEGA A -1.88%
GWRE A -1.66%
GFS C -1.65%
DXC B -1.62%
SMAR A -1.57%
IPGP D -1.57%
DOCU B -1.53%
AVT C -1.52%
ZM B -1.4%
TWLO B -1.39%
ARW D -1.35%
AMKR F -1.32%
DNB B -1.27%
CNXC F -1.21%
DT C -1.19%
MANH C -1.18%
DOX D -1.16%
MSTR C -1.15%
SNX C -1.14%
NTNX B -1.12%
RNG B -1.08%
S B -1.07%
DBX C -1.01%
CRUS D -0.97%
SSNC A -0.93%
HCP C -0.93%
CACI D -0.91%
DLB B -0.89%
SAIC F -0.84%
DV C -0.71%
GLOB B -0.68%
LSCC D -0.57%
KBR D -0.55%
IAC D -0.52%
U C -0.49%
OLED F -0.47%
ONTO F -0.47%
PYCR C -0.36%
KD A -0.36%
GTLB C -0.35%
NET B -0.34%
DDOG B -0.34%
WDAY C -0.33%
INFA D -0.3%
APPF B -0.29%
PSTG D -0.29%
ALGM D -0.25%
Compare ETFs