SSO vs. IVW ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares S&P 500 Growth ETF (IVW)
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

$89.40

Average Daily Volume

2,835,086

Number of Holdings *

496

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

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.26

Average Daily Volume

2,414,698

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period SSO IVW
30 Days 4.63% 3.05%
60 Days 8.91% 5.96%
90 Days 8.44% 3.10%
12 Months 67.95% 39.68%
228 Overlapping Holdings
Symbol Grade Weight in SSO Weight in IVW Overlap
AAPL C 4.63% 12.14% 4.63%
ABBV B 0.46% 0.49% 0.46%
ABNB D 0.08% 0.11% 0.08%
ACGL B 0.06% 0.16% 0.06%
ACN C 0.29% 0.44% 0.29%
ADBE F 0.31% 0.91% 0.31%
ADI C 0.15% 0.26% 0.15%
ADP C 0.15% 0.17% 0.15%
ADSK B 0.08% 0.12% 0.08%
AJG D 0.08% 0.12% 0.08%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.02% 0.04% 0.02%
ALLE B 0.02% 0.02% 0.02%
AMAT D 0.22% 0.63% 0.22%
AMD C 0.34% 0.97% 0.34%
AME C 0.05% 0.07% 0.05%
AMP B 0.06% 0.09% 0.06%
AMT C 0.15% 0.17% 0.15%
AMZN C 2.43% 4.31% 2.43%
ANET C 0.13% 0.37% 0.13%
ANSS D 0.04% 0.06% 0.04%
AON B 0.1% 0.15% 0.1%
AOS B 0.01% 0.02% 0.01%
APA F 0.01% 0.04% 0.01%
APH C 0.11% 0.17% 0.11%
AVGO C 1.08% 2.8% 1.08%
AXON B 0.04% 0.11% 0.04%
AXP B 0.2% 0.41% 0.2%
AZO B 0.07% 0.14% 0.07%
BA F 0.12% 0.15% 0.12%
BKNG B 0.18% 0.52% 0.18%
BLDR C 0.03% 0.09% 0.03%
BR C 0.03% 0.05% 0.03%
BRO C 0.03% 0.07% 0.03%
BSX B 0.17% 0.26% 0.17%
BX C 0.15% 0.32% 0.15%
CARR B 0.09% 0.12% 0.09%
CAT B 0.24% 0.41% 0.24%
CBOE C 0.03% 0.05% 0.03%
CCL C 0.03% 0.05% 0.03%
CDNS D 0.1% 0.29% 0.1%
CDW D 0.04% 0.05% 0.04%
CE D 0.02% 0.05% 0.02%
CEG C 0.11% 0.11% 0.11%
CF B 0.02% 0.03% 0.02%
CHD C 0.03% 0.04% 0.03%
CHTR D 0.04% 0.06% 0.04%
CL C 0.11% 0.13% 0.11%
CME B 0.1% 0.11% 0.1%
CMG D 0.11% 0.31% 0.11%
COP F 0.17% 0.34% 0.17%
COST C 0.55% 0.64% 0.55%
CPAY B 0.03% 0.08% 0.03%
CPRT D 0.06% 0.17% 0.06%
CRM C 0.34% 0.99% 0.34%
CRWD D 0.09% 0.25% 0.09%
CSGP D 0.04% 0.05% 0.04%
CSX C 0.09% 0.13% 0.09%
CTAS C 0.09% 0.15% 0.09%
CTRA F 0.02% 0.04% 0.02%
CZR C 0.01% 0.02% 0.01%
DAL C 0.04% 0.07% 0.04%
DAY D 0.01% 0.02% 0.01%
DE A 0.14% 0.23% 0.14%
DECK C 0.03% 0.09% 0.03%
DFS C 0.05% 0.07% 0.05%
DHI C 0.08% 0.22% 0.08%
DLR B 0.07% 0.08% 0.07%
DPZ D 0.02% 0.02% 0.02%
DRI C 0.03% 0.04% 0.03%
DVA B 0.01% 0.02% 0.01%
DXCM F 0.04% 0.07% 0.04%
EA D 0.05% 0.06% 0.05%
ECL B 0.09% 0.13% 0.09%
EFX C 0.05% 0.06% 0.05%
ENPH D 0.02% 0.02% 0.02%
EOG D 0.1% 0.18% 0.1%
EPAM F 0.02% 0.02% 0.02%
EQIX B 0.11% 0.15% 0.11%
ETN C 0.18% 0.31% 0.18%
EW F 0.05% 0.06% 0.05%
EXPD B 0.02% 0.03% 0.02%
EXPE C 0.02% 0.07% 0.02%
FANG F 0.04% 0.12% 0.04%
FAST C 0.06% 0.08% 0.06%
FCX C 0.09% 0.12% 0.09%
FDS C 0.02% 0.03% 0.02%
FICO B 0.06% 0.18% 0.06%
FTNT B 0.07% 0.18% 0.07%
FTV C 0.04% 0.1% 0.04%
GDDY C 0.03% 0.09% 0.03%
GE C 0.27% 0.34% 0.27%
GEV B 0.09% 0.11% 0.09%
GNRC D 0.01% 0.02% 0.01%
GOOG D 1.05% 2.94% 1.05%
GOOGL D 1.27% 3.51% 1.27%
GRMN D 0.04% 0.05% 0.04%
GWW B 0.06% 0.13% 0.06%
HCA B 0.1% 0.14% 0.1%
HD B 0.52% 0.55% 0.52%
HES F 0.05% 0.14% 0.05%
HLT B 0.07% 0.22% 0.07%
HST D 0.02% 0.03% 0.02%
HSY D 0.04% 0.04% 0.04%
HUBB B 0.03% 0.04% 0.03%
HWM B 0.05% 0.08% 0.05%
IDXX D 0.06% 0.09% 0.06%
INTU D 0.24% 0.7% 0.24%
IQV D 0.06% 0.07% 0.06%
IR B 0.05% 0.12% 0.05%
IRM C 0.05% 0.07% 0.05%
ISRG C 0.23% 0.44% 0.23%
IT C 0.05% 0.15% 0.05%
ITW B 0.09% 0.12% 0.09%
JBL C 0.02% 0.03% 0.02%
KKR B 0.12% 0.34% 0.12%
KLAC D 0.14% 0.4% 0.14%
KO B 0.37% 0.41% 0.37%
LEN B 0.06% 0.1% 0.06%
LIN B 0.31% 0.45% 0.31%
LLY D 0.97% 2.81% 0.97%
LRCX D 0.14% 0.4% 0.14%
LULU D 0.04% 0.12% 0.04%
LVS C 0.02% 0.04% 0.02%
LW D 0.01% 0.02% 0.01%
LYV A 0.02% 0.06% 0.02%
MA B 0.55% 1.12% 0.55%
MAR B 0.08% 0.23% 0.08%
MAS B 0.02% 0.04% 0.02%
MCD B 0.29% 0.36% 0.29%
MCHP D 0.06% 0.1% 0.06%
MCO C 0.1% 0.14% 0.1%
MDLZ C 0.13% 0.16% 0.13%
META B 1.66% 4.71% 1.66%
MGM D 0.01% 0.02% 0.01%
MLM D 0.04% 0.09% 0.04%
MMC C 0.15% 0.22% 0.15%
MNST D 0.05% 0.08% 0.05%
MOH D 0.03% 0.05% 0.03%
MPC F 0.07% 0.12% 0.07%
MPWR B 0.06% 0.17% 0.06%
MRK F 0.39% 0.46% 0.39%
MRO D 0.02% 0.03% 0.02%
MSCI C 0.06% 0.1% 0.06%
MSFT C 4.33% 12.0% 4.33%
MSI B 0.1% 0.16% 0.1%
MTD C 0.04% 0.05% 0.04%
NCLH B 0.01% 0.03% 0.01%
NFLX B 0.41% 1.17% 0.41%
NKE D 0.14% 0.16% 0.14%
NOW C 0.26% 0.72% 0.26%
NTAP D 0.03% 0.04% 0.03%
NUE D 0.05% 0.09% 0.05%
NVDA C 3.84% 10.67% 3.84%
NVR B 0.04% 0.11% 0.04%
NXPI D 0.08% 0.18% 0.08%
ODFL D 0.05% 0.14% 0.05%
OKE C 0.07% 0.13% 0.07%
ON D 0.04% 0.05% 0.04%
ORCL B 0.36% 1.03% 0.36%
ORLY B 0.09% 0.18% 0.09%
OTIS B 0.05% 0.06% 0.05%
PANW D 0.15% 0.41% 0.15%
PAYC D 0.01% 0.01% 0.01%
PAYX C 0.06% 0.07% 0.06%
PCAR D 0.07% 0.15% 0.07%
PEP D 0.32% 0.33% 0.32%
PG C 0.55% 0.61% 0.55%
PGR C 0.2% 0.29% 0.2%
PH B 0.11% 0.24% 0.11%
PHM B 0.04% 0.12% 0.04%
PM C 0.25% 0.26% 0.25%
PNR B 0.02% 0.04% 0.02%
PODD C 0.02% 0.02% 0.02%
POOL C 0.02% 0.03% 0.02%
PSA C 0.08% 0.09% 0.08%
PTC C 0.03% 0.05% 0.03%
PWR B 0.06% 0.11% 0.06%
QCOM D 0.25% 0.39% 0.25%
RCL B 0.06% 0.16% 0.06%
REGN D 0.16% 0.28% 0.16%
RL B 0.01% 0.02% 0.01%
ROK D 0.04% 0.06% 0.04%
ROL C 0.02% 0.02% 0.02%
ROP C 0.08% 0.1% 0.08%
ROST C 0.07% 0.2% 0.07%
RSG D 0.06% 0.09% 0.06%
SBAC C 0.03% 0.04% 0.03%
SBUX C 0.15% 0.25% 0.15%
SHW B 0.12% 0.17% 0.12%
SMCI F 0.03% 0.08% 0.03%
SNA B 0.02% 0.03% 0.02%
SNPS F 0.1% 0.3% 0.1%
SPG B 0.07% 0.08% 0.07%
SPGI C 0.22% 0.28% 0.22%
STE B 0.03% 0.05% 0.03%
STLD C 0.02% 0.04% 0.02%
STX B 0.03% 0.03% 0.03%
SYK C 0.17% 0.3% 0.17%
TDG B 0.11% 0.3% 0.11%
TEL D 0.06% 0.07% 0.06%
TJX C 0.18% 0.33% 0.18%
TMO B 0.31% 0.35% 0.31%
TRGP C 0.05% 0.13% 0.05%
TSCO B 0.04% 0.05% 0.04%
TSLA C 0.93% 2.6% 0.93%
TT B 0.12% 0.23% 0.12%
TTWO D 0.03% 0.05% 0.03%
TXN B 0.25% 0.27% 0.25%
TYL C 0.03% 0.09% 0.03%
UBER C 0.21% 0.6% 0.21%
ULTA D 0.03% 0.05% 0.03%
UNH C 0.71% 0.78% 0.71%
UNP D 0.2% 0.26% 0.2%
URI B 0.07% 0.2% 0.07%
V C 0.65% 1.14% 0.65%
VMC C 0.04% 0.08% 0.04%
VRSK D 0.05% 0.08% 0.05%
VRSN C 0.02% 0.03% 0.02%
VRTX D 0.16% 0.3% 0.16%
VST B 0.05% 0.12% 0.05%
WAT B 0.03% 0.03% 0.03%
WM D 0.1% 0.13% 0.1%
WMB C 0.08% 0.08% 0.08%
WST D 0.03% 0.09% 0.03%
WYNN C 0.01% 0.03% 0.01%
YUM B 0.05% 0.07% 0.05%
ZTS B 0.12% 0.19% 0.12%
SSO Overweight 268 Positions Relative to IVW
Symbol Grade Weight
BRK.A C 1.12%
JPM D 0.81%
XOM D 0.7%
JNJ C 0.53%
WMT B 0.47%
BAC D 0.36%
CVX F 0.34%
CSCO B 0.28%
ABT C 0.27%
IBM B 0.27%
VZ A 0.25%
WFC D 0.25%
DHR B 0.24%
AMGN D 0.24%
DIS D 0.23%
NEE B 0.23%
RTX B 0.22%
PFE D 0.22%
T B 0.21%
GS B 0.21%
CMCSA C 0.21%
LOW B 0.2%
BLK B 0.18%
HON C 0.18%
LMT A 0.17%
ELV D 0.17%
MS B 0.17%
PLD C 0.16%
C C 0.16%
CB B 0.15%
MDT B 0.15%
BMY C 0.14%
MU D 0.14%
GILD B 0.14%
UPS D 0.13%
INTC D 0.13%
SCHW D 0.13%
SO B 0.13%
TMUS B 0.13%
CI C 0.13%
MO C 0.12%
DUK B 0.12%
ICE C 0.12%
PYPL B 0.11%
GD C 0.11%
USB C 0.1%
TGT C 0.1%
CVS D 0.1%
NOC B 0.1%
PNC C 0.1%
WELL C 0.1%
MMM B 0.1%
PLTR C 0.1%
APD B 0.09%
MCK F 0.09%
BDX D 0.09%
TFC D 0.08%
COF B 0.08%
FDX D 0.08%
EMR D 0.08%
SLB F 0.08%
NEM C 0.08%
D C 0.07%
JCI B 0.07%
CCI C 0.07%
ALL C 0.07%
SRE B 0.07%
BK B 0.07%
GM C 0.07%
O B 0.07%
TRV C 0.07%
AEP C 0.07%
PSX F 0.07%
AFL A 0.07%
NSC C 0.07%
GIS B 0.06%
F F 0.06%
PCG C 0.06%
KMI C 0.06%
CMI B 0.06%
PRU C 0.06%
VLO F 0.06%
PEG B 0.06%
KVUE B 0.06%
LHX C 0.06%
FIS C 0.06%
KMB C 0.06%
AIG D 0.06%
MET B 0.06%
DELL C 0.05%
HIG B 0.05%
HPQ C 0.05%
GLW B 0.05%
VICI C 0.05%
DD B 0.05%
OXY F 0.05%
XEL B 0.05%
ED B 0.05%
RMD C 0.05%
BKR C 0.05%
DOW C 0.05%
CBRE B 0.05%
KR B 0.05%
SYY C 0.05%
HUM F 0.05%
CTSH B 0.05%
GEHC B 0.05%
EXR C 0.05%
CNC D 0.05%
STZ C 0.05%
CTVA B 0.05%
KDP B 0.05%
EXC B 0.05%
A C 0.05%
DTE A 0.04%
DOV B 0.04%
EQR C 0.04%
HAL F 0.04%
KEYS B 0.04%
IFF A 0.04%
VTR C 0.04%
STT B 0.04%
FSLR C 0.04%
VLTO B 0.04%
CAH C 0.04%
ETR A 0.04%
GPN D 0.04%
BIIB F 0.04%
AWK C 0.04%
FITB B 0.04%
ADM D 0.04%
WTW B 0.04%
MTB C 0.04%
PPG C 0.04%
WEC B 0.04%
KHC C 0.04%
NDAQ C 0.04%
EBAY B 0.04%
WAB B 0.04%
XYL C 0.04%
AVB C 0.04%
EIX B 0.04%
ZBRA B 0.03%
CNP C 0.03%
DG F 0.03%
HOLX D 0.03%
APTV D 0.03%
ARE C 0.03%
PKG B 0.03%
MAA C 0.03%
GPC D 0.03%
BBY A 0.03%
SYF C 0.03%
ESS C 0.03%
BAX C 0.03%
OMC B 0.03%
EL D 0.03%
TDY B 0.03%
BALL C 0.03%
CLX C 0.03%
INVH D 0.03%
MKC C 0.03%
RF B 0.03%
CMS B 0.03%
TER C 0.03%
HBAN B 0.03%
CINF C 0.03%
ATO B 0.03%
EQT C 0.03%
LDOS A 0.03%
K A 0.03%
WDC C 0.03%
MRNA F 0.03%
ZBH F 0.03%
FE B 0.03%
AEE B 0.03%
SW B 0.03%
RJF C 0.03%
ES B 0.03%
TROW C 0.03%
PPL A 0.03%
LYB D 0.03%
WY C 0.03%
HPE C 0.03%
DVN F 0.03%
TFX B 0.02%
IPG C 0.02%
REG C 0.02%
KMX D 0.02%
BXP C 0.02%
TECH C 0.02%
CHRW B 0.02%
EMN B 0.02%
SJM C 0.02%
JKHY B 0.02%
JNPR A 0.02%
FFIV B 0.02%
ERIE B 0.02%
CPT C 0.02%
VTRS D 0.02%
JBHT D 0.02%
AES C 0.02%
BG F 0.02%
NDSN C 0.02%
UDR C 0.02%
EVRG B 0.02%
TRMB C 0.02%
UHS C 0.02%
L D 0.02%
DLTR F 0.02%
NI B 0.02%
CAG B 0.02%
LNT A 0.02%
KEY C 0.02%
SWKS F 0.02%
DOC B 0.02%
IEX C 0.02%
KIM C 0.02%
AMCR B 0.02%
TXT D 0.02%
SWK B 0.02%
EG B 0.02%
IP C 0.02%
DGX B 0.02%
UAL B 0.02%
WRB D 0.02%
TSN D 0.02%
AVY C 0.02%
LUV C 0.02%
NRG B 0.02%
WBD D 0.02%
PFG B 0.02%
CFG D 0.02%
NTRS C 0.02%
J A 0.02%
FOX B 0.01%
WBA F 0.01%
PARA D 0.01%
BEN F 0.01%
BBWI D 0.01%
IVZ B 0.01%
BWA C 0.01%
FMC B 0.01%
MOS F 0.01%
MHK B 0.01%
FRT C 0.01%
HSIC C 0.01%
HRL F 0.01%
FOXA B 0.01%
HAS B 0.01%
MTCH C 0.01%
GL D 0.01%
TAP D 0.01%
SOLV D 0.01%
QRVO F 0.01%
MKTX D 0.01%
CPB C 0.01%
NWSA D 0.01%
TPR A 0.01%
PNW C 0.01%
INCY C 0.01%
AIZ B 0.01%
ALB D 0.01%
HII F 0.01%
CRL F 0.01%
LKQ F 0.01%
CTLT B 0.01%
NWS D 0.0%
SSO Underweight 3 Positions Relative to IVW
Symbol Grade Weight
FI B -0.21%
COO C -0.04%
ETSY D -0.01%
Compare ETFs