SSO vs. IVE ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares S&P 500 Value ETF (IVE)
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

$95.38

Average Daily Volume

2,128,580

Number of Holdings *

499

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$202.23

Average Daily Volume

506,882

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period SSO IVE
30 Days 2.86% 1.87%
60 Days 7.83% 3.64%
90 Days 10.09% 5.23%
12 Months 61.14% 25.71%
433 Overlapping Holdings
Symbol Grade Weight in SSO Weight in IVE Overlap
A D 0.05% 0.17% 0.05%
ABBV F 0.39% 0.86% 0.39%
ABNB C 0.08% 0.14% 0.08%
ABT B 0.27% 0.95% 0.27%
ACN B 0.3% 0.48% 0.3%
ADI D 0.14% 0.2% 0.14%
ADM D 0.03% 0.12% 0.03%
ADP A 0.16% 0.35% 0.16%
ADSK A 0.09% 0.15% 0.09%
AEE A 0.03% 0.11% 0.03%
AEP C 0.07% 0.24% 0.07%
AES F 0.01% 0.05% 0.01%
AFL B 0.08% 0.26% 0.08%
AIG B 0.07% 0.23% 0.07%
AIZ A 0.02% 0.05% 0.02%
AJG A 0.09% 0.15% 0.09%
AKAM D 0.02% 0.03% 0.02%
ALB B 0.02% 0.06% 0.02%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.07% 0.24% 0.07%
ALLE C 0.02% 0.04% 0.02%
AMCR C 0.02% 0.07% 0.02%
AME A 0.06% 0.11% 0.06%
AMGN F 0.2% 0.72% 0.2%
AMP A 0.07% 0.12% 0.07%
AMT C 0.12% 0.25% 0.12%
ANSS B 0.04% 0.06% 0.04%
AON A 0.11% 0.19% 0.11%
AOS F 0.01% 0.02% 0.01%
APD A 0.09% 0.33% 0.09%
APH A 0.11% 0.18% 0.11%
APTV F 0.02% 0.07% 0.02%
ARE F 0.02% 0.08% 0.02%
ATO A 0.03% 0.11% 0.03%
AVB B 0.04% 0.15% 0.04%
AVY F 0.02% 0.07% 0.02%
AWK C 0.03% 0.12% 0.03%
AXP A 0.22% 0.23% 0.22%
AZO C 0.07% 0.08% 0.07%
BA F 0.14% 0.27% 0.14%
BAC A 0.42% 1.48% 0.42%
BALL F 0.02% 0.09% 0.02%
BAX F 0.02% 0.08% 0.02%
BBY D 0.02% 0.09% 0.02%
BDX F 0.09% 0.31% 0.09%
BEN C 0.01% 0.03% 0.01%
BG D 0.02% 0.06% 0.02%
BIIB F 0.03% 0.11% 0.03%
BK A 0.08% 0.27% 0.08%
BKR A 0.06% 0.2% 0.06%
BLK B 0.2% 0.68% 0.2%
BMY B 0.15% 0.54% 0.15%
BR A 0.04% 0.05% 0.04%
BRK.A B 1.15% 4.04% 1.15%
BRO B 0.03% 0.03% 0.03%
BSX A 0.17% 0.27% 0.17%
BWA D 0.01% 0.04% 0.01%
BX A 0.17% 0.17% 0.17%
BXP C 0.02% 0.05% 0.02%
C A 0.18% 0.62% 0.18%
CAG F 0.02% 0.06% 0.02%
CAH B 0.04% 0.14% 0.04%
CARR C 0.08% 0.15% 0.08%
CAT B 0.25% 0.37% 0.25%
CB C 0.14% 0.51% 0.14%
CBOE C 0.03% 0.04% 0.03%
CBRE B 0.05% 0.18% 0.05%
CCI C 0.06% 0.21% 0.06%
CCL A 0.03% 0.03% 0.03%
CDW F 0.03% 0.06% 0.03%
CEG C 0.09% 0.18% 0.09%
CF A 0.02% 0.03% 0.02%
CFG B 0.03% 0.1% 0.03%
CHD A 0.04% 0.07% 0.04%
CHRW B 0.02% 0.06% 0.02%
CHTR C 0.05% 0.1% 0.05%
CI D 0.12% 0.42% 0.12%
CINF A 0.03% 0.11% 0.03%
CL D 0.1% 0.22% 0.1%
CLX A 0.03% 0.1% 0.03%
CMCSA B 0.22% 0.78% 0.22%
CME B 0.11% 0.24% 0.11%
CMI A 0.07% 0.23% 0.07%
CMS C 0.03% 0.1% 0.03%
CNC D 0.04% 0.14% 0.04%
CNP A 0.03% 0.09% 0.03%
COF C 0.09% 0.33% 0.09%
COP C 0.17% 0.19% 0.17%
COR B 0.06% 0.2% 0.06%
COST A 0.54% 1.09% 0.54%
CPB D 0.01% 0.04% 0.01%
CPT B 0.02% 0.06% 0.02%
CRL D 0.01% 0.05% 0.01%
CSCO B 0.31% 1.09% 0.31%
CSGP D 0.04% 0.08% 0.04%
CSX C 0.09% 0.16% 0.09%
CTAS B 0.1% 0.16% 0.1%
CTLT C 0.01% 0.05% 0.01%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.05% 0.18% 0.05%
CTVA C 0.05% 0.18% 0.05%
CVS D 0.09% 0.31% 0.09%
CVX A 0.37% 1.29% 0.37%
CZR F 0.01% 0.02% 0.01%
D C 0.06% 0.23% 0.06%
DAL B 0.05% 0.09% 0.05%
DAY B 0.02% 0.03% 0.02%
DD C 0.05% 0.16% 0.05%
DE B 0.14% 0.21% 0.14%
DELL B 0.05% 0.08% 0.05%
DFS B 0.06% 0.1% 0.06%
DG F 0.02% 0.08% 0.02%
DGX A 0.02% 0.08% 0.02%
DHR F 0.2% 0.7% 0.2%
DIS B 0.28% 0.98% 0.28%
DLR B 0.07% 0.15% 0.07%
DLTR F 0.02% 0.06% 0.02%
DOC C 0.02% 0.07% 0.02%
DOV A 0.04% 0.13% 0.04%
DOW F 0.04% 0.15% 0.04%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.03% 0.04% 0.03%
DTE C 0.03% 0.12% 0.03%
DUK C 0.12% 0.41% 0.12%
DVA C 0.01% 0.02% 0.01%
DVN F 0.03% 0.11% 0.03%
DXCM C 0.04% 0.06% 0.04%
EA A 0.05% 0.1% 0.05%
EBAY D 0.04% 0.14% 0.04%
ECL D 0.08% 0.14% 0.08%
ED C 0.04% 0.16% 0.04%
EFX F 0.04% 0.09% 0.04%
EG C 0.02% 0.08% 0.02%
EIX B 0.04% 0.15% 0.04%
EL F 0.02% 0.07% 0.02%
ELV F 0.12% 0.44% 0.12%
EMN C 0.02% 0.06% 0.02%
EMR B 0.1% 0.34% 0.1%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.1% 0.12% 0.1%
EPAM B 0.02% 0.04% 0.02%
EQIX A 0.11% 0.21% 0.11%
EQR C 0.03% 0.12% 0.03%
EQT B 0.03% 0.12% 0.03%
ERIE D 0.01% 0.02% 0.01%
ES C 0.03% 0.1% 0.03%
ESS B 0.03% 0.09% 0.03%
ETN A 0.19% 0.26% 0.19%
ETR B 0.04% 0.15% 0.04%
EVRG A 0.02% 0.07% 0.02%
EW C 0.05% 0.12% 0.05%
EXC C 0.05% 0.18% 0.05%
EXPD C 0.02% 0.05% 0.02%
EXR C 0.05% 0.16% 0.05%
F C 0.06% 0.2% 0.06%
FAST B 0.06% 0.11% 0.06%
FCX F 0.08% 0.14% 0.08%
FDS B 0.02% 0.05% 0.02%
FDX B 0.09% 0.31% 0.09%
FE C 0.03% 0.1% 0.03%
FFIV B 0.02% 0.07% 0.02%
FI A 0.16% 0.27% 0.16%
FIS C 0.06% 0.23% 0.06%
FITB B 0.04% 0.15% 0.04%
FMC D 0.01% 0.03% 0.01%
FOX A 0.01% 0.03% 0.01%
FOXA A 0.01% 0.05% 0.01%
FRT B 0.01% 0.04% 0.01%
FSLR F 0.03% 0.1% 0.03%
GD D 0.1% 0.35% 0.1%
GE D 0.26% 0.51% 0.26%
GEHC D 0.05% 0.18% 0.05%
GEN B 0.02% 0.08% 0.02%
GEV B 0.12% 0.24% 0.12%
GILD C 0.15% 0.52% 0.15%
GIS D 0.05% 0.16% 0.05%
GL C 0.01% 0.05% 0.01%
GLW B 0.05% 0.17% 0.05%
GM C 0.09% 0.3% 0.09%
GNRC C 0.01% 0.02% 0.01%
GPC D 0.02% 0.08% 0.02%
GPN B 0.04% 0.14% 0.04%
GRMN B 0.04% 0.07% 0.04%
GS A 0.25% 0.88% 0.25%
GWW B 0.07% 0.06% 0.06%
HAL C 0.04% 0.12% 0.04%
HAS D 0.01% 0.04% 0.01%
HBAN A 0.03% 0.12% 0.03%
HCA F 0.09% 0.16% 0.09%
HD B 0.54% 1.2% 0.54%
HIG B 0.05% 0.16% 0.05%
HII F 0.01% 0.04% 0.01%
HOLX D 0.02% 0.09% 0.02%
HON C 0.2% 0.7% 0.2%
HPE B 0.04% 0.13% 0.04%
HPQ B 0.05% 0.17% 0.05%
HRL D 0.01% 0.04% 0.01%
HSIC C 0.01% 0.04% 0.01%
HST C 0.02% 0.02% 0.02%
HSY F 0.03% 0.07% 0.03%
HUBB B 0.03% 0.06% 0.03%
HUM C 0.04% 0.16% 0.04%
HWM A 0.06% 0.09% 0.06%
IBM C 0.25% 0.89% 0.25%
ICE C 0.12% 0.42% 0.12%
IDXX F 0.05% 0.07% 0.05%
IEX C 0.02% 0.08% 0.02%
IFF D 0.03% 0.1% 0.03%
INCY C 0.02% 0.06% 0.02%
INTC C 0.14% 0.49% 0.14%
INVH D 0.03% 0.09% 0.03%
IP A 0.03% 0.09% 0.03%
IPG D 0.01% 0.05% 0.01%
IQV F 0.04% 0.1% 0.04%
IR B 0.06% 0.04% 0.04%
IRM C 0.05% 0.08% 0.05%
ISRG A 0.25% 0.3% 0.25%
ITW B 0.1% 0.19% 0.1%
IVZ B 0.01% 0.04% 0.01%
J D 0.02% 0.08% 0.02%
JBHT C 0.02% 0.07% 0.02%
JBL C 0.02% 0.03% 0.02%
JCI B 0.08% 0.26% 0.08%
JKHY D 0.02% 0.06% 0.02%
JNJ C 0.5% 1.74% 0.5%
JNPR D 0.02% 0.06% 0.02%
JPM A 0.93% 3.28% 0.93%
K A 0.03% 0.1% 0.03%
KDP F 0.04% 0.17% 0.04%
KEY B 0.02% 0.08% 0.02%
KEYS A 0.03% 0.12% 0.03%
KHC F 0.04% 0.13% 0.04%
KIM A 0.02% 0.08% 0.02%
KMB C 0.06% 0.21% 0.06%
KMI A 0.07% 0.25% 0.07%
KMX B 0.02% 0.06% 0.02%
KO D 0.32% 0.69% 0.32%
KR B 0.05% 0.18% 0.05%
KVUE A 0.06% 0.21% 0.06%
L A 0.02% 0.07% 0.02%
LDOS C 0.03% 0.1% 0.03%
LEN D 0.05% 0.08% 0.05%
LH B 0.03% 0.09% 0.03%
LHX C 0.06% 0.22% 0.06%
LIN C 0.29% 0.49% 0.29%
LKQ F 0.01% 0.05% 0.01%
LMT D 0.15% 0.53% 0.15%
LNT A 0.02% 0.07% 0.02%
LOW C 0.21% 0.72% 0.21%
LUV C 0.03% 0.09% 0.03%
LVS B 0.02% 0.03% 0.02%
LW C 0.01% 0.02% 0.01%
LYB F 0.03% 0.1% 0.03%
MA B 0.58% 0.57% 0.57%
MAA B 0.02% 0.09% 0.02%
MAS D 0.02% 0.04% 0.02%
MCD D 0.28% 0.55% 0.28%
MCHP F 0.05% 0.06% 0.05%
MCK A 0.11% 0.37% 0.11%
MCO B 0.1% 0.18% 0.1%
MDLZ F 0.12% 0.23% 0.12%
MDT D 0.15% 0.53% 0.15%
MET A 0.07% 0.23% 0.07%
MGM D 0.01% 0.01% 0.01%
MHK D 0.01% 0.03% 0.01%
MKC C 0.02% 0.09% 0.02%
MKTX D 0.01% 0.05% 0.01%
MLM C 0.05% 0.06% 0.05%
MMC B 0.15% 0.25% 0.15%
MMM D 0.1% 0.33% 0.1%
MNST C 0.05% 0.07% 0.05%
MO A 0.13% 0.45% 0.13%
MOH F 0.02% 0.03% 0.02%
MOS F 0.01% 0.04% 0.01%
MPC D 0.07% 0.11% 0.07%
MRK D 0.33% 0.69% 0.33%
MRNA F 0.02% 0.06% 0.02%
MRO B 0.02% 0.04% 0.02%
MS A 0.22% 0.78% 0.22%
MSCI C 0.06% 0.09% 0.06%
MSI B 0.11% 0.16% 0.11%
MTB A 0.05% 0.17% 0.05%
MTCH D 0.01% 0.04% 0.01%
MTD F 0.03% 0.07% 0.03%
MU D 0.14% 0.5% 0.14%
NDAQ A 0.04% 0.15% 0.04%
NDSN B 0.02% 0.07% 0.02%
NEE C 0.21% 0.74% 0.21%
NEM D 0.06% 0.22% 0.06%
NI A 0.02% 0.08% 0.02%
NKE F 0.12% 0.25% 0.12%
NOC D 0.09% 0.32% 0.09%
NRG B 0.03% 0.09% 0.03%
NSC B 0.08% 0.28% 0.08%
NTAP C 0.03% 0.07% 0.03%
NTRS A 0.03% 0.1% 0.03%
NUE C 0.05% 0.06% 0.05%
NWS A 0.0% 0.02% 0.0%
NWSA A 0.01% 0.05% 0.01%
NXPI D 0.07% 0.07% 0.07%
O C 0.07% 0.23% 0.07%
OKE A 0.09% 0.11% 0.09%
OMC C 0.03% 0.09% 0.03%
ON D 0.04% 0.07% 0.04%
ORLY B 0.09% 0.09% 0.09%
OTIS C 0.05% 0.11% 0.05%
OXY D 0.05% 0.16% 0.05%
PARA C 0.01% 0.03% 0.01%
PAYC B 0.01% 0.03% 0.01%
PAYX B 0.06% 0.13% 0.06%
PCAR B 0.08% 0.07% 0.07%
PCG A 0.06% 0.21% 0.06%
PEG A 0.06% 0.21% 0.06%
PEP F 0.29% 0.65% 0.29%
PFE F 0.19% 0.66% 0.19%
PFG D 0.02% 0.09% 0.02%
PG C 0.53% 1.14% 0.53%
PGR A 0.2% 0.35% 0.2%
PH A 0.12% 0.09% 0.09%
PKG A 0.03% 0.1% 0.03%
PLD F 0.14% 0.49% 0.14%
PM B 0.27% 0.59% 0.27%
PNC B 0.11% 0.39% 0.11%
PNR A 0.02% 0.02% 0.02%
PNW A 0.01% 0.05% 0.01%
PODD C 0.02% 0.05% 0.02%
POOL C 0.02% 0.03% 0.02%
PPG F 0.04% 0.13% 0.04%
PPL A 0.03% 0.12% 0.03%
PRU A 0.06% 0.21% 0.06%
PSA C 0.07% 0.14% 0.07%
PSX C 0.07% 0.26% 0.07%
PTC B 0.03% 0.04% 0.03%
PWR A 0.06% 0.07% 0.06%
PYPL B 0.12% 0.41% 0.12%
QCOM F 0.24% 0.4% 0.24%
QRVO F 0.01% 0.03% 0.01%
REG A 0.02% 0.06% 0.02%
REGN F 0.11% 0.15% 0.11%
RF A 0.03% 0.11% 0.03%
RJF A 0.04% 0.14% 0.04%
RL C 0.01% 0.02% 0.01%
RMD C 0.05% 0.16% 0.05%
ROK C 0.04% 0.08% 0.04%
ROL B 0.02% 0.04% 0.02%
ROP B 0.08% 0.16% 0.08%
RSG A 0.06% 0.09% 0.06%
RTX D 0.21% 0.74% 0.21%
RVTY F 0.02% 0.06% 0.02%
SBAC D 0.03% 0.07% 0.03%
SBUX A 0.15% 0.21% 0.15%
SCHW B 0.16% 0.57% 0.16%
SHW B 0.12% 0.21% 0.12%
SJM D 0.02% 0.05% 0.02%
SLB C 0.08% 0.29% 0.08%
SNA A 0.03% 0.05% 0.03%
SO C 0.13% 0.45% 0.13%
SOLV D 0.01% 0.04% 0.01%
SPG A 0.07% 0.16% 0.07%
SPGI C 0.22% 0.42% 0.22%
SRE A 0.08% 0.27% 0.08%
STE D 0.03% 0.04% 0.03%
STLD B 0.03% 0.03% 0.03%
STT B 0.04% 0.13% 0.04%
STX C 0.03% 0.06% 0.03%
STZ D 0.05% 0.17% 0.05%
SW A 0.03% 0.12% 0.03%
SWK D 0.02% 0.06% 0.02%
SWKS F 0.02% 0.06% 0.02%
SYF B 0.03% 0.12% 0.03%
SYK B 0.18% 0.23% 0.18%
SYY D 0.05% 0.17% 0.05%
T A 0.22% 0.76% 0.22%
TAP C 0.01% 0.05% 0.01%
TDY B 0.03% 0.1% 0.03%
TECH F 0.01% 0.05% 0.01%
TER F 0.02% 0.08% 0.02%
TFC A 0.08% 0.29% 0.08%
TFX F 0.01% 0.04% 0.01%
TGT F 0.09% 0.33% 0.09%
TJX A 0.18% 0.22% 0.18%
TMO F 0.26% 0.57% 0.26%
TMUS B 0.15% 0.54% 0.15%
TPR B 0.02% 0.06% 0.02%
TRMB B 0.02% 0.08% 0.02%
TROW B 0.04% 0.12% 0.04%
TRV B 0.08% 0.28% 0.08%
TSCO D 0.04% 0.08% 0.04%
TSN B 0.02% 0.09% 0.02%
TT A 0.12% 0.13% 0.12%
TTWO A 0.04% 0.07% 0.04%
TXN C 0.25% 0.54% 0.25%
TXT D 0.02% 0.07% 0.02%
UAL A 0.04% 0.14% 0.04%
UDR B 0.02% 0.06% 0.02%
UHS D 0.02% 0.06% 0.02%
ULTA F 0.02% 0.03% 0.02%
UNH B 0.73% 1.59% 0.73%
UNP C 0.19% 0.37% 0.19%
UPS C 0.13% 0.46% 0.13%
USB A 0.1% 0.37% 0.1%
V A 0.69% 0.83% 0.69%
VICI C 0.04% 0.16% 0.04%
VLO C 0.06% 0.21% 0.06%
VLTO C 0.03% 0.12% 0.03%
VMC B 0.05% 0.06% 0.05%
VRSK A 0.05% 0.08% 0.05%
VRSN C 0.02% 0.04% 0.02%
VRTX D 0.16% 0.2% 0.16%
VTR B 0.04% 0.12% 0.04%
VTRS A 0.02% 0.07% 0.02%
VZ C 0.23% 0.82% 0.23%
WAB B 0.05% 0.16% 0.05%
WAT C 0.03% 0.06% 0.03%
WBA F 0.01% 0.03% 0.01%
WBD B 0.03% 0.1% 0.03%
WDC D 0.03% 0.1% 0.03%
WEC A 0.04% 0.15% 0.04%
WELL A 0.11% 0.37% 0.11%
WFC A 0.34% 1.19% 0.34%
WM B 0.11% 0.2% 0.11%
WMB A 0.09% 0.2% 0.09%
WMT A 0.49% 1.72% 0.49%
WRB A 0.02% 0.09% 0.02%
WTW B 0.04% 0.15% 0.04%
WY F 0.03% 0.11% 0.03%
XEL A 0.05% 0.18% 0.05%
XOM B 0.71% 2.49% 0.71%
XYL D 0.04% 0.14% 0.04%
YUM D 0.05% 0.1% 0.05%
ZBH C 0.03% 0.11% 0.03%
ZBRA B 0.03% 0.09% 0.03%
ZTS D 0.11% 0.17% 0.11%
SSO Overweight 66 Positions Relative to IVE
Symbol Grade Weight
NVDA B 4.67%
AAPL C 4.58%
MSFT D 4.13%
AMZN C 2.53%
META D 1.62%
GOOGL C 1.35%
TSLA B 1.19%
GOOG C 1.12%
AVGO D 1.03%
LLY F 0.79%
NFLX A 0.47%
CRM B 0.42%
ORCL A 0.39%
ADBE C 0.3%
AMD F 0.29%
NOW A 0.28%
INTU B 0.26%
BKNG A 0.22%
UBER F 0.21%
AMAT F 0.19%
PLTR B 0.18%
PANW B 0.17%
KKR A 0.14%
ANET C 0.13%
LRCX F 0.12%
CDNS B 0.11%
SNPS B 0.11%
CMG B 0.11%
KLAC F 0.11%
CRWD B 0.1%
MAR A 0.09%
TDG D 0.09%
FTNT C 0.08%
HLT A 0.08%
VST A 0.07%
CPRT B 0.07%
RCL A 0.07%
FICO B 0.07%
URI C 0.07%
TRGP A 0.06%
AXON A 0.06%
ROST D 0.06%
DHI F 0.06%
LULU C 0.05%
ACGL C 0.05%
HES B 0.05%
IT C 0.05%
ODFL C 0.05%
FTV C 0.04%
DECK A 0.04%
PHM D 0.04%
NVR D 0.04%
MPWR F 0.04%
FANG C 0.04%
LYV A 0.03%
BLDR D 0.03%
EXPE B 0.03%
WST C 0.03%
CPAY A 0.03%
TYL B 0.03%
GDDY A 0.03%
NCLH B 0.02%
CE F 0.01%
APA D 0.01%
WYNN C 0.01%
SMCI F 0.01%
SSO Underweight 3 Positions Relative to IVE
Symbol Grade Weight
TEL B -0.13%
COO D -0.05%
AMTM D -0.01%
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