SSO vs. IWF ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares Russell 1000 Growth ETF (IWF)
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

$95.92

Average Daily Volume

2,118,139

Number of Holdings *

499

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period SSO IWF
30 Days 5.41% 4.08%
60 Days 7.88% 5.69%
90 Days 10.71% 7.23%
12 Months 62.05% 35.89%
188 Overlapping Holdings
Symbol Grade Weight in SSO Weight in IWF Overlap
AAPL C 4.58% 11.4% 4.58%
ABBV D 0.39% 0.45% 0.39%
ABNB C 0.08% 0.2% 0.08%
ADBE C 0.3% 0.81% 0.3%
ADP B 0.16% 0.4% 0.16%
ADSK A 0.09% 0.23% 0.09%
AJG B 0.09% 0.01% 0.01%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.07% 0.03% 0.03%
AMAT F 0.19% 0.49% 0.19%
AMD F 0.29% 0.51% 0.29%
AMGN D 0.2% 0.42% 0.2%
AMP A 0.07% 0.18% 0.07%
AMT D 0.12% 0.31% 0.12%
AMZN C 2.53% 6.75% 2.53%
ANET C 0.13% 0.34% 0.13%
APH A 0.11% 0.17% 0.11%
AVGO D 1.03% 2.66% 1.03%
AVY D 0.02% 0.02% 0.02%
AXON A 0.06% 0.15% 0.06%
AXP A 0.22% 0.21% 0.21%
AZO C 0.07% 0.17% 0.07%
BA F 0.14% 0.05% 0.05%
BKNG A 0.22% 0.55% 0.22%
BLDR D 0.03% 0.01% 0.01%
BR A 0.04% 0.08% 0.04%
BRO B 0.03% 0.04% 0.03%
BX A 0.17% 0.44% 0.17%
CAH B 0.04% 0.06% 0.04%
CAT B 0.25% 0.09% 0.09%
CDNS B 0.11% 0.28% 0.11%
CDW F 0.03% 0.04% 0.03%
CE F 0.01% 0.01% 0.01%
CEG D 0.09% 0.04% 0.04%
CI F 0.12% 0.03% 0.03%
CL D 0.1% 0.14% 0.1%
CLX B 0.03% 0.07% 0.03%
CMG B 0.11% 0.28% 0.11%
COR B 0.06% 0.14% 0.06%
COST B 0.54% 1.41% 0.54%
CPAY A 0.03% 0.09% 0.03%
CPRT A 0.07% 0.16% 0.07%
CRM B 0.42% 0.91% 0.42%
CRWD B 0.1% 0.27% 0.1%
CTAS B 0.1% 0.24% 0.1%
DAY B 0.02% 0.0% 0.0%
DECK A 0.04% 0.09% 0.04%
DELL C 0.05% 0.02% 0.02%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.03% 0.04% 0.03%
DVA B 0.01% 0.03% 0.01%
DXCM D 0.04% 0.1% 0.04%
ECL D 0.08% 0.18% 0.08%
EFX F 0.04% 0.02% 0.02%
EG C 0.02% 0.01% 0.01%
EL F 0.02% 0.02% 0.02%
ELV F 0.12% 0.05% 0.05%
ENPH F 0.01% 0.03% 0.01%
EPAM C 0.02% 0.0% 0.0%
EQIX A 0.11% 0.02% 0.02%
EQT B 0.03% 0.01% 0.01%
EW C 0.05% 0.03% 0.03%
EXPD D 0.02% 0.01% 0.01%
EXPE B 0.03% 0.08% 0.03%
FAST B 0.06% 0.14% 0.06%
FDS B 0.02% 0.02% 0.02%
FI A 0.16% 0.13% 0.13%
FICO B 0.07% 0.16% 0.07%
FTNT C 0.08% 0.17% 0.08%
GDDY A 0.03% 0.09% 0.03%
GE D 0.26% 0.14% 0.14%
GEHC F 0.05% 0.01% 0.01%
GNRC B 0.01% 0.02% 0.01%
GOOG C 1.12% 3.0% 1.12%
GOOGL C 1.35% 3.55% 1.35%
GS A 0.25% 0.17% 0.17%
GWW B 0.07% 0.15% 0.07%
HAS D 0.01% 0.03% 0.01%
HCA F 0.09% 0.05% 0.05%
HD A 0.54% 1.1% 0.54%
HES B 0.05% 0.09% 0.05%
HLT A 0.08% 0.11% 0.08%
HON B 0.2% 0.08% 0.08%
HPQ B 0.05% 0.03% 0.03%
HSY F 0.03% 0.01% 0.01%
HWM A 0.06% 0.01% 0.01%
IDXX F 0.05% 0.12% 0.05%
INCY C 0.02% 0.0% 0.0%
INTU C 0.26% 0.66% 0.26%
IQV D 0.04% 0.01% 0.01%
IRM D 0.05% 0.06% 0.05%
ISRG A 0.25% 0.65% 0.25%
IT C 0.05% 0.14% 0.05%
ITW B 0.1% 0.1% 0.1%
JBL B 0.02% 0.0% 0.0%
KKR A 0.14% 0.1% 0.1%
KLAC D 0.11% 0.3% 0.11%
KMB D 0.06% 0.06% 0.06%
KMX B 0.02% 0.0% 0.0%
KO D 0.32% 0.48% 0.32%
LLY F 0.79% 2.16% 0.79%
LMT D 0.15% 0.13% 0.13%
LRCX F 0.12% 0.34% 0.12%
LULU C 0.05% 0.14% 0.05%
LVS C 0.02% 0.06% 0.02%
LW C 0.01% 0.01% 0.01%
LYV A 0.03% 0.07% 0.03%
MA C 0.58% 1.48% 0.58%
MCD D 0.28% 0.05% 0.05%
MCK B 0.11% 0.12% 0.11%
MCO B 0.1% 0.26% 0.1%
META D 1.62% 4.35% 1.62%
MLM B 0.05% 0.01% 0.01%
MMC B 0.15% 0.05% 0.05%
MMM D 0.1% 0.05% 0.05%
MNST C 0.05% 0.11% 0.05%
MOH F 0.02% 0.04% 0.02%
MPWR F 0.04% 0.09% 0.04%
MRK F 0.33% 0.86% 0.33%
MS A 0.22% 0.03% 0.03%
MSCI C 0.06% 0.09% 0.06%
MSFT F 4.13% 10.91% 4.13%
MSI B 0.11% 0.13% 0.11%
NCLH B 0.02% 0.04% 0.02%
NFLX A 0.47% 1.23% 0.47%
NKE D 0.12% 0.19% 0.12%
NOW A 0.28% 0.73% 0.28%
NRG B 0.03% 0.03% 0.03%
NTAP C 0.03% 0.04% 0.03%
NVDA C 4.67% 11.8% 4.67%
ODFL B 0.05% 0.15% 0.05%
ORCL B 0.39% 1.01% 0.39%
ORLY B 0.09% 0.22% 0.09%
PANW C 0.17% 0.42% 0.17%
PAYC B 0.01% 0.02% 0.01%
PAYX C 0.06% 0.06% 0.06%
PEP F 0.29% 0.62% 0.29%
PG A 0.53% 0.3% 0.3%
PGR A 0.2% 0.44% 0.2%
PLTR B 0.18% 0.41% 0.18%
PODD C 0.02% 0.06% 0.02%
POOL C 0.02% 0.05% 0.02%
PSA D 0.07% 0.03% 0.03%
PTC A 0.03% 0.05% 0.03%
PWR A 0.06% 0.05% 0.05%
QCOM F 0.24% 0.59% 0.24%
RCL A 0.07% 0.07% 0.07%
REGN F 0.11% 0.02% 0.02%
RMD C 0.05% 0.03% 0.03%
ROK B 0.04% 0.01% 0.01%
ROL B 0.02% 0.05% 0.02%
ROST C 0.06% 0.04% 0.04%
SBUX A 0.15% 0.3% 0.15%
SCHW B 0.16% 0.04% 0.04%
SHW A 0.12% 0.29% 0.12%
SMCI F 0.01% 0.03% 0.01%
SNPS B 0.11% 0.29% 0.11%
SPG B 0.07% 0.05% 0.05%
SYK C 0.18% 0.14% 0.14%
SYY B 0.05% 0.08% 0.05%
TDG D 0.09% 0.05% 0.05%
TER D 0.02% 0.05% 0.02%
TJX A 0.18% 0.28% 0.18%
TRGP B 0.06% 0.14% 0.06%
TSCO D 0.04% 0.1% 0.04%
TSLA B 1.19% 2.97% 1.19%
TT A 0.12% 0.11% 0.11%
TXN C 0.25% 0.08% 0.08%
TYL B 0.03% 0.08% 0.03%
UBER D 0.21% 0.49% 0.21%
ULTA F 0.02% 0.05% 0.02%
UNH C 0.73% 0.13% 0.13%
UNP C 0.19% 0.24% 0.19%
URI B 0.07% 0.05% 0.05%
V A 0.69% 1.67% 0.69%
VLTO D 0.03% 0.04% 0.03%
VMC B 0.05% 0.03% 0.03%
VRSK A 0.05% 0.14% 0.05%
VRSN F 0.02% 0.0% 0.0%
VRTX F 0.16% 0.22% 0.16%
VST B 0.07% 0.16% 0.07%
WAT B 0.03% 0.05% 0.03%
WM A 0.11% 0.31% 0.11%
WST C 0.03% 0.05% 0.03%
WYNN D 0.01% 0.0% 0.0%
YUM B 0.05% 0.05% 0.05%
ZBRA B 0.03% 0.01% 0.01%
ZTS D 0.11% 0.23% 0.11%
SSO Overweight 311 Positions Relative to IWF
Symbol Grade Weight
BRK.A B 1.15%
JPM A 0.93%
XOM B 0.71%
JNJ D 0.5%
WMT A 0.49%
BAC A 0.42%
CVX A 0.37%
WFC A 0.34%
CSCO B 0.31%
ACN C 0.3%
LIN D 0.29%
DIS B 0.28%
PM B 0.27%
ABT B 0.27%
TMO F 0.26%
IBM C 0.25%
VZ C 0.23%
SPGI C 0.22%
T A 0.22%
CMCSA B 0.22%
LOW D 0.21%
NEE D 0.21%
RTX C 0.21%
BLK C 0.2%
DHR F 0.2%
PFE D 0.19%
ETN A 0.19%
C A 0.18%
BSX B 0.17%
COP C 0.17%
GILD C 0.15%
MDT D 0.15%
BMY B 0.15%
TMUS B 0.15%
DE A 0.14%
ADI D 0.14%
INTC D 0.14%
PLD D 0.14%
MU D 0.14%
CB C 0.14%
MO A 0.13%
SO D 0.13%
UPS C 0.13%
MDLZ F 0.12%
DUK C 0.12%
PYPL B 0.12%
ICE C 0.12%
PH A 0.12%
GEV B 0.12%
WELL A 0.11%
CME A 0.11%
AON A 0.11%
PNC B 0.11%
EMR A 0.1%
GD F 0.1%
EOG A 0.1%
USB A 0.1%
GM B 0.09%
OKE A 0.09%
BDX F 0.09%
MAR B 0.09%
FDX B 0.09%
CVS D 0.09%
NOC D 0.09%
CSX B 0.09%
WMB A 0.09%
TGT F 0.09%
APD A 0.09%
COF B 0.09%
AFL B 0.08%
JCI C 0.08%
BK A 0.08%
SRE A 0.08%
ROP B 0.08%
PCAR B 0.08%
NSC B 0.08%
TRV B 0.08%
SLB C 0.08%
FCX D 0.08%
TFC A 0.08%
CARR D 0.08%
AIG B 0.07%
MET A 0.07%
O D 0.07%
CMI A 0.07%
AEP D 0.07%
KMI A 0.07%
MPC D 0.07%
PSX C 0.07%
NXPI D 0.07%
DLR B 0.07%
IR B 0.06%
RSG A 0.06%
BKR B 0.06%
F C 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%
PRU A 0.06%
KVUE A 0.06%
LHX C 0.06%
NEM D 0.06%
DHI D 0.06%
FIS C 0.06%
D C 0.06%
OXY D 0.05%
MCHP D 0.05%
DD D 0.05%
WAB B 0.05%
HIG B 0.05%
EXR D 0.05%
NUE C 0.05%
GIS D 0.05%
GLW B 0.05%
MTB A 0.05%
A D 0.05%
STZ D 0.05%
CHTR C 0.05%
ACGL D 0.05%
CTVA C 0.05%
CTSH B 0.05%
KR B 0.05%
XEL A 0.05%
EA A 0.05%
EXC C 0.05%
CBRE B 0.05%
OTIS C 0.05%
LEN D 0.05%
DAL C 0.05%
HAL C 0.04%
FTV C 0.04%
VTR C 0.04%
TROW B 0.04%
CHD B 0.04%
PHM D 0.04%
HPE B 0.04%
KHC F 0.04%
DOV A 0.04%
ON D 0.04%
NVR D 0.04%
STT A 0.04%
PPG F 0.04%
TTWO A 0.04%
ANSS B 0.04%
CSGP D 0.04%
GPN B 0.04%
XYL D 0.04%
RJF A 0.04%
UAL A 0.04%
EBAY D 0.04%
CNC D 0.04%
DOW F 0.04%
WEC A 0.04%
FITB A 0.04%
WTW B 0.04%
ETR B 0.04%
GRMN B 0.04%
EIX B 0.04%
AVB B 0.04%
NDAQ A 0.04%
FANG D 0.04%
VICI C 0.04%
HUM C 0.04%
ED D 0.04%
KDP D 0.04%
SNA A 0.03%
CTRA B 0.03%
OMC C 0.03%
INVH D 0.03%
ESS B 0.03%
LUV C 0.03%
LH C 0.03%
STLD B 0.03%
IP B 0.03%
CNP B 0.03%
STX D 0.03%
CMS C 0.03%
FSLR F 0.03%
WDC D 0.03%
WBD C 0.03%
CFG B 0.03%
CBOE B 0.03%
PKG A 0.03%
FE C 0.03%
LYB F 0.03%
K A 0.03%
LDOS C 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%
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 A 0.03%
AEE A 0.03%
CCL B 0.03%
DTE C 0.03%
PPL B 0.03%
MTD D 0.03%
EQR B 0.03%
SW A 0.03%
ADM D 0.03%
SYF B 0.03%
HBAN A 0.03%
KEYS A 0.03%
AWK D 0.03%
AIZ A 0.02%
SJM D 0.02%
BXP D 0.02%
EMN D 0.02%
UHS D 0.02%
JNPR F 0.02%
REG B 0.02%
HST C 0.02%
ALB C 0.02%
ALLE D 0.02%
MRNA F 0.02%
JKHY D 0.02%
CPT B 0.02%
CAG D 0.02%
BG F 0.02%
CHRW C 0.02%
DLTR F 0.02%
SWK D 0.02%
TPR B 0.02%
AKAM D 0.02%
UDR B 0.02%
SWKS F 0.02%
RVTY F 0.02%
NDSN B 0.02%
FFIV B 0.02%
APTV D 0.02%
EVRG A 0.02%
DOC D 0.02%
JBHT C 0.02%
AMCR D 0.02%
L A 0.02%
VTRS A 0.02%
LNT A 0.02%
CF B 0.02%
TXT D 0.02%
MRO B 0.02%
GEN B 0.02%
BAX D 0.02%
NI A 0.02%
ARE D 0.02%
DG F 0.02%
KIM A 0.02%
GPC D 0.02%
MAS D 0.02%
TRMB B 0.02%
IEX B 0.02%
J F 0.02%
PNR A 0.02%
KEY B 0.02%
DGX A 0.02%
BBY D 0.02%
WRB A 0.02%
HOLX D 0.02%
TSN B 0.02%
PFG D 0.02%
MAA B 0.02%
BALL D 0.02%
MKC D 0.02%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
HII D 0.01%
BWA D 0.01%
MTCH D 0.01%
IVZ B 0.01%
CZR F 0.01%
APA D 0.01%
RL B 0.01%
MOS F 0.01%
HRL D 0.01%
CPB D 0.01%
FRT B 0.01%
MGM D 0.01%
AOS F 0.01%
HSIC B 0.01%
TFX F 0.01%
SOLV C 0.01%
CRL C 0.01%
GL B 0.01%
MKTX D 0.01%
AES F 0.01%
LKQ D 0.01%
ERIE D 0.01%
IPG D 0.01%
FOXA B 0.01%
PNW B 0.01%
TECH D 0.01%
CTLT B 0.01%
NWSA B 0.01%
TAP C 0.01%
NWS B 0.0%
SSO Underweight 202 Positions Relative to IWF
Symbol Grade Weight
APP B -0.26%
APO B -0.22%
WDAY B -0.2%
TTD B -0.19%
DASH A -0.18%
COIN C -0.16%
VRT B -0.15%
DDOG A -0.14%
SNOW C -0.14%
TEAM A -0.13%
VEEV C -0.12%
HUBS A -0.12%
ARES A -0.11%
ALNY D -0.1%
CPNG D -0.1%
LNG B -0.09%
TPL A -0.09%
RBLX C -0.09%
NET B -0.09%
LPLA A -0.08%
ZS C -0.07%
SQ B -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
DOCU A -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
MANH D -0.06%
HEI B -0.06%
PINS D -0.06%
TOST B -0.06%
DKNG B -0.06%
TXRH C -0.05%
PSTG D -0.05%
ENTG D -0.05%
EQH B -0.05%
FIX A -0.05%
DT C -0.05%
KNSL B -0.04%
CAVA B -0.04%
OWL A -0.04%
DUOL A -0.04%
HEI B -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
TREX C -0.03%
EXP A -0.03%
EXEL B -0.03%
SAIA B -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
TPX B -0.03%
WING D -0.03%
MUSA A -0.03%
CHDN B -0.03%
WSM B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
MKL A -0.02%
CNM D -0.02%
APPF B -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
FOUR B -0.02%
FWONK B -0.02%
MRVL B -0.02%
ELF C -0.02%
BSY D -0.02%
CFLT B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
DBX B -0.01%
NXST C -0.01%
BROS B -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
LECO B -0.01%
MSTR C -0.01%
TWLO A -0.01%
CHH A -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HCP B -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
RARE D -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
SKX D -0.0%
SSD D -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
H B -0.0%
DKS C -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
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