SSO vs. JCTR ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period SSO JCTR
30 Days 5.41% 4.02%
60 Days 7.88% 5.04%
90 Days 10.71% 6.88%
12 Months 62.05% 32.99%
279 Overlapping Holdings
Symbol Grade Weight in SSO Weight in JCTR Overlap
A D 0.05% 0.14% 0.05%
AAPL C 4.58% 6.45% 4.58%
ABBV D 0.39% 0.4% 0.39%
ABNB C 0.08% 0.22% 0.08%
ABT B 0.27% 0.19% 0.19%
ACGL D 0.05% 0.12% 0.05%
ACN C 0.3% 0.71% 0.3%
ADBE C 0.3% 0.69% 0.3%
ADI D 0.14% 0.03% 0.03%
ADM D 0.03% 0.08% 0.03%
ADP B 0.16% 0.47% 0.16%
ADSK A 0.09% 0.25% 0.09%
AFL B 0.08% 0.23% 0.08%
AIG B 0.07% 0.17% 0.07%
AJG B 0.09% 0.24% 0.09%
ALB C 0.02% 0.05% 0.02%
ALLE D 0.02% 0.04% 0.02%
AMAT F 0.19% 0.5% 0.19%
AMD F 0.29% 0.66% 0.29%
AME A 0.06% 0.17% 0.06%
AMGN D 0.2% 0.55% 0.2%
AMT D 0.12% 0.02% 0.02%
AMZN C 2.53% 3.43% 2.53%
ANET C 0.13% 0.37% 0.13%
ANSS B 0.04% 0.11% 0.04%
AON A 0.11% 0.28% 0.11%
AVB B 0.04% 0.12% 0.04%
AVGO D 1.03% 1.69% 1.03%
AVY D 0.02% 0.06% 0.02%
AWK D 0.03% 0.19% 0.03%
AXP A 0.22% 0.6% 0.22%
AZO C 0.07% 0.12% 0.07%
BAC A 0.42% 0.41% 0.41%
BG F 0.02% 0.04% 0.02%
BKNG A 0.22% 0.68% 0.22%
BLK C 0.2% 0.22% 0.2%
BRK.A B 1.15% 0.95% 0.95%
BSX B 0.17% 0.48% 0.17%
BX A 0.17% 0.43% 0.17%
BXP D 0.02% 0.04% 0.02%
C A 0.18% 0.49% 0.18%
CAG D 0.02% 0.04% 0.02%
CARR D 0.08% 0.21% 0.08%
CAT B 0.25% 0.68% 0.25%
CB C 0.14% 0.43% 0.14%
CBOE B 0.03% 0.08% 0.03%
CBRE B 0.05% 0.15% 0.05%
CCI D 0.06% 0.15% 0.06%
CDNS B 0.11% 0.3% 0.11%
CDW F 0.03% 0.09% 0.03%
CE F 0.01% 0.03% 0.01%
CHD B 0.04% 0.1% 0.04%
CHRW C 0.02% 0.04% 0.02%
CI F 0.12% 0.31% 0.12%
CLX B 0.03% 0.08% 0.03%
CMCSA B 0.22% 0.34% 0.22%
CME A 0.11% 0.3% 0.11%
CMG B 0.11% 0.31% 0.11%
CMI A 0.07% 0.11% 0.07%
CNP B 0.03% 0.06% 0.03%
COF B 0.09% 0.26% 0.09%
COP C 0.17% 0.74% 0.17%
COR B 0.06% 0.15% 0.06%
COST B 0.54% 0.56% 0.54%
CPB D 0.01% 0.03% 0.01%
CPRT A 0.07% 0.17% 0.07%
CRM B 0.42% 0.33% 0.33%
CSCO B 0.31% 0.77% 0.31%
CSGP D 0.04% 0.11% 0.04%
CTAS B 0.1% 0.28% 0.1%
CVS D 0.09% 0.26% 0.09%
CVX A 0.37% 0.27% 0.27%
DAY B 0.02% 0.04% 0.02%
DE A 0.14% 0.34% 0.14%
DECK A 0.04% 0.1% 0.04%
DFS B 0.06% 0.16% 0.06%
DHI D 0.06% 0.18% 0.06%
DHR F 0.2% 0.2% 0.2%
DIS B 0.28% 0.17% 0.17%
DLR B 0.07% 0.02% 0.02%
DOV A 0.04% 0.1% 0.04%
DUK C 0.12% 0.02% 0.02%
DXCM D 0.04% 0.11% 0.04%
EA A 0.05% 0.16% 0.05%
EBAY D 0.04% 0.11% 0.04%
ECL D 0.08% 0.23% 0.08%
ED D 0.04% 0.12% 0.04%
EFX F 0.04% 0.12% 0.04%
EG C 0.02% 0.05% 0.02%
EIX B 0.04% 0.13% 0.04%
EL F 0.02% 0.05% 0.02%
ELV F 0.12% 0.32% 0.12%
EMR A 0.1% 0.28% 0.1%
ENPH F 0.01% 0.06% 0.01%
EOG A 0.1% 0.13% 0.1%
EPAM C 0.02% 0.06% 0.02%
ES D 0.03% 0.16% 0.03%
ESS B 0.03% 0.07% 0.03%
EW C 0.05% 0.15% 0.05%
EXC C 0.05% 0.14% 0.05%
EXPD D 0.02% 0.06% 0.02%
EXPE B 0.03% 0.08% 0.03%
EXR D 0.05% 0.13% 0.05%
FANG D 0.04% 0.24% 0.04%
FE C 0.03% 0.03% 0.03%
FI A 0.16% 0.45% 0.16%
FIS C 0.06% 0.19% 0.06%
FMC D 0.01% 0.03% 0.01%
FOXA B 0.01% 0.06% 0.01%
FRT B 0.01% 0.04% 0.01%
FSLR F 0.03% 0.15% 0.03%
FTNT C 0.08% 0.22% 0.08%
GEN B 0.02% 0.06% 0.02%
GILD C 0.15% 0.43% 0.15%
GIS D 0.05% 0.13% 0.05%
GNRC B 0.01% 0.05% 0.01%
GOOGL C 1.35% 3.03% 1.35%
GPC D 0.02% 0.03% 0.02%
GPN B 0.04% 0.11% 0.04%
GS A 0.25% 0.68% 0.25%
GWW B 0.07% 0.19% 0.07%
HAL C 0.04% 0.19% 0.04%
HAS D 0.01% 0.04% 0.01%
HD A 0.54% 1.05% 0.54%
HES B 0.05% 0.03% 0.03%
HIG B 0.05% 0.1% 0.05%
HLT A 0.08% 0.15% 0.08%
HOLX D 0.02% 0.07% 0.02%
HSY F 0.03% 0.1% 0.03%
HUBB B 0.03% 0.09% 0.03%
IBM C 0.25% 0.54% 0.25%
ICE C 0.12% 0.33% 0.12%
IDXX F 0.05% 0.13% 0.05%
IEX B 0.02% 0.07% 0.02%
IFF D 0.03% 0.09% 0.03%
INCY C 0.02% 0.05% 0.02%
INTC D 0.14% 0.04% 0.04%
INTU C 0.26% 0.66% 0.26%
IPG D 0.01% 0.04% 0.01%
IQV D 0.04% 0.14% 0.04%
IR B 0.06% 0.15% 0.06%
ISRG A 0.25% 0.67% 0.25%
IT C 0.05% 0.15% 0.05%
ITW B 0.1% 0.3% 0.1%
JKHY D 0.02% 0.04% 0.02%
JNJ D 0.5% 0.68% 0.5%
K A 0.03% 0.07% 0.03%
KDP D 0.04% 0.13% 0.04%
KEYS A 0.03% 0.1% 0.03%
KHC F 0.04% 0.09% 0.04%
KIM A 0.02% 0.06% 0.02%
KKR A 0.14% 0.34% 0.14%
KLAC D 0.11% 0.32% 0.11%
KMB D 0.06% 0.14% 0.06%
KMX B 0.02% 0.04% 0.02%
KR B 0.05% 0.13% 0.05%
LEN D 0.05% 0.16% 0.05%
LIN D 0.29% 0.67% 0.29%
LLY F 0.79% 1.42% 0.79%
LOW D 0.21% 0.09% 0.09%
LRCX F 0.12% 0.06% 0.06%
LULU C 0.05% 0.15% 0.05%
LW C 0.01% 0.04% 0.01%
LYV A 0.03% 0.07% 0.03%
MA C 0.58% 1.14% 0.58%
MAR B 0.09% 0.19% 0.09%
MAS D 0.02% 0.07% 0.02%
MCD D 0.28% 0.69% 0.28%
MCK B 0.11% 0.3% 0.11%
MCO B 0.1% 0.29% 0.1%
MDT D 0.15% 0.03% 0.03%
MET A 0.07% 0.18% 0.07%
META D 1.62% 1.96% 1.62%
MKC D 0.02% 0.07% 0.02%
MKTX D 0.01% 0.04% 0.01%
MMC B 0.15% 0.02% 0.02%
MNST C 0.05% 0.15% 0.05%
MRK F 0.33% 0.32% 0.32%
MRNA F 0.02% 0.05% 0.02%
MS A 0.22% 0.57% 0.22%
MSCI C 0.06% 0.17% 0.06%
MSFT F 4.13% 5.71% 4.13%
MSI B 0.11% 0.3% 0.11%
MTCH D 0.01% 0.02% 0.01%
MTD D 0.03% 0.11% 0.03%
MU D 0.14% 0.08% 0.08%
NDAQ A 0.04% 0.11% 0.04%
NDSN B 0.02% 0.05% 0.02%
NEE D 0.21% 0.55% 0.21%
NEM D 0.06% 0.16% 0.06%
NFLX A 0.47% 1.01% 0.47%
NI A 0.02% 0.06% 0.02%
NKE D 0.12% 0.34% 0.12%
NOW A 0.28% 0.74% 0.28%
NVDA C 4.67% 6.75% 4.67%
O D 0.07% 0.18% 0.07%
OKE A 0.09% 0.46% 0.09%
OMC C 0.03% 0.08% 0.03%
ORCL B 0.39% 0.33% 0.33%
OTIS C 0.05% 0.15% 0.05%
PANW C 0.17% 0.45% 0.17%
PAYX C 0.06% 0.17% 0.06%
PCAR B 0.08% 0.22% 0.08%
PEG A 0.06% 0.16% 0.06%
PFE D 0.19% 0.11% 0.11%
PGR A 0.2% 0.56% 0.2%
PH A 0.12% 0.34% 0.12%
PHM D 0.04% 0.1% 0.04%
PLD D 0.14% 0.39% 0.14%
PLTR B 0.18% 0.44% 0.18%
PODD C 0.02% 0.06% 0.02%
POOL C 0.02% 0.05% 0.02%
PRU A 0.06% 0.17% 0.06%
PSA D 0.07% 0.2% 0.07%
PTC A 0.03% 0.09% 0.03%
PYPL B 0.12% 0.33% 0.12%
QCOM F 0.24% 0.2% 0.2%
REG B 0.02% 0.05% 0.02%
REGN F 0.11% 0.3% 0.11%
RL B 0.01% 0.02% 0.01%
RMD C 0.05% 0.13% 0.05%
ROK B 0.04% 0.13% 0.04%
ROP B 0.08% 0.22% 0.08%
ROST C 0.06% 0.06% 0.06%
RSG A 0.06% 0.16% 0.06%
SBAC D 0.03% 0.09% 0.03%
SBUX A 0.15% 0.02% 0.02%
SCHW B 0.16% 0.44% 0.16%
SHW A 0.12% 0.12% 0.12%
SJM D 0.02% 0.04% 0.02%
SLB C 0.08% 0.45% 0.08%
SMCI F 0.01% 0.03% 0.01%
SNA A 0.03% 0.07% 0.03%
SNPS B 0.11% 0.31% 0.11%
SPG B 0.07% 0.21% 0.07%
SPGI C 0.22% 0.56% 0.22%
SRE A 0.08% 0.19% 0.08%
STZ D 0.05% 0.13% 0.05%
SYF B 0.03% 0.1% 0.03%
SYK C 0.18% 0.51% 0.18%
SYY B 0.05% 0.12% 0.05%
T A 0.22% 0.16% 0.16%
TAP C 0.01% 0.03% 0.01%
TDY B 0.03% 0.08% 0.03%
TJX A 0.18% 0.05% 0.05%
TMO F 0.26% 0.22% 0.22%
TPR B 0.02% 0.04% 0.02%
TRGP B 0.06% 0.31% 0.06%
TRMB B 0.02% 0.06% 0.02%
TRV B 0.08% 0.22% 0.08%
TSCO D 0.04% 0.11% 0.04%
TSLA B 1.19% 1.98% 1.19%
TSN B 0.02% 0.06% 0.02%
TT A 0.12% 0.31% 0.12%
TTWO A 0.04% 0.11% 0.04%
TXN C 0.25% 0.16% 0.16%
TYL B 0.03% 0.1% 0.03%
UBER D 0.21% 0.49% 0.21%
UDR B 0.02% 0.05% 0.02%
ULTA F 0.02% 0.07% 0.02%
UNH C 0.73% 1.16% 0.73%
UNP C 0.19% 0.09% 0.09%
URI B 0.07% 0.21% 0.07%
V A 0.69% 1.21% 0.69%
VLTO D 0.03% 0.09% 0.03%
VRSK A 0.05% 0.3% 0.05%
VRTX F 0.16% 0.46% 0.16%
VZ C 0.23% 0.15% 0.15%
WAB B 0.05% 0.13% 0.05%
WAT B 0.03% 0.08% 0.03%
WBA F 0.01% 0.02% 0.01%
WFC A 0.34% 0.25% 0.25%
WM A 0.11% 0.33% 0.11%
WMB A 0.09% 0.49% 0.09%
WMT A 0.49% 0.48% 0.48%
WRB A 0.02% 0.07% 0.02%
XYL D 0.04% 0.11% 0.04%
YUM B 0.05% 0.14% 0.05%
ZBRA B 0.03% 0.07% 0.03%
SSO Overweight 220 Positions Relative to JCTR
Symbol Grade Weight
GOOG C 1.12%
JPM A 0.93%
XOM B 0.71%
PG A 0.53%
KO D 0.32%
PEP F 0.29%
PM B 0.27%
GE D 0.26%
RTX C 0.21%
HON B 0.2%
ETN A 0.19%
LMT D 0.15%
BMY B 0.15%
TMUS B 0.15%
BA F 0.14%
MO A 0.13%
SO D 0.13%
UPS C 0.13%
MDLZ F 0.12%
GEV B 0.12%
WELL A 0.11%
ZTS D 0.11%
PNC B 0.11%
APH A 0.11%
EQIX A 0.11%
MMM D 0.1%
GD F 0.1%
CL D 0.1%
USB A 0.1%
CRWD B 0.1%
HCA F 0.09%
GM B 0.09%
BDX F 0.09%
FDX B 0.09%
NOC D 0.09%
CSX B 0.09%
CEG D 0.09%
ORLY B 0.09%
TDG D 0.09%
TGT F 0.09%
APD A 0.09%
JCI C 0.08%
BK A 0.08%
NSC B 0.08%
FCX D 0.08%
TFC A 0.08%
VST B 0.07%
AEP D 0.07%
ALL A 0.07%
KMI A 0.07%
MPC D 0.07%
PSX C 0.07%
RCL A 0.07%
AMP A 0.07%
NXPI D 0.07%
FICO B 0.07%
BKR B 0.06%
F C 0.06%
AXON A 0.06%
VLO C 0.06%
PCG A 0.06%
KVUE A 0.06%
HWM A 0.06%
LHX C 0.06%
FAST B 0.06%
PWR A 0.06%
D C 0.06%
OXY D 0.05%
MCHP D 0.05%
IRM D 0.05%
DD D 0.05%
NUE C 0.05%
MLM B 0.05%
GLW B 0.05%
MTB A 0.05%
HPQ B 0.05%
VMC B 0.05%
GEHC F 0.05%
CHTR C 0.05%
DELL C 0.05%
CTVA C 0.05%
CTSH B 0.05%
XEL A 0.05%
ODFL B 0.05%
DAL C 0.05%
FTV C 0.04%
VTR C 0.04%
TROW B 0.04%
BR A 0.04%
HPE B 0.04%
ON D 0.04%
NVR D 0.04%
MPWR F 0.04%
STT A 0.04%
PPG F 0.04%
CAH B 0.04%
RJF A 0.04%
UAL A 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%
VICI C 0.04%
HUM C 0.04%
CTRA B 0.03%
NRG B 0.03%
INVH D 0.03%
LUV C 0.03%
LH C 0.03%
DRI B 0.03%
STLD B 0.03%
IP B 0.03%
STX D 0.03%
CMS C 0.03%
WDC D 0.03%
BLDR D 0.03%
WBD C 0.03%
CFG B 0.03%
PKG A 0.03%
LYB F 0.03%
LDOS C 0.03%
NTRS A 0.03%
STE F 0.03%
WY D 0.03%
ATO A 0.03%
WST C 0.03%
ZBH C 0.03%
BIIB F 0.03%
CINF A 0.03%
NTAP C 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%
EQR B 0.03%
CPAY A 0.03%
EQT B 0.03%
SW A 0.03%
HBAN A 0.03%
GDDY A 0.03%
BRO B 0.03%
AIZ A 0.02%
NCLH B 0.02%
EMN D 0.02%
UHS D 0.02%
JNPR F 0.02%
HST C 0.02%
CPT B 0.02%
DLTR F 0.02%
SWK D 0.02%
AKAM D 0.02%
SWKS F 0.02%
RVTY F 0.02%
FFIV B 0.02%
ROL B 0.02%
APTV D 0.02%
JBL B 0.02%
EVRG A 0.02%
DOC D 0.02%
JBHT C 0.02%
AMCR D 0.02%
DPZ C 0.02%
VRSN F 0.02%
L A 0.02%
VTRS A 0.02%
LNT A 0.02%
CF B 0.02%
ALGN D 0.02%
TXT D 0.02%
MRO B 0.02%
BAX D 0.02%
ARE D 0.02%
DG F 0.02%
TER D 0.02%
LVS C 0.02%
MOH F 0.02%
J F 0.02%
PNR A 0.02%
KEY B 0.02%
DGX A 0.02%
BBY D 0.02%
FDS B 0.02%
PFG D 0.02%
MAA B 0.02%
BALL D 0.02%
FOX A 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
MHK D 0.01%
DVA B 0.01%
HII D 0.01%
BWA D 0.01%
IVZ B 0.01%
CZR F 0.01%
APA D 0.01%
MOS F 0.01%
WYNN D 0.01%
HRL D 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%
AES F 0.01%
LKQ D 0.01%
ERIE D 0.01%
PNW B 0.01%
TECH D 0.01%
CTLT B 0.01%
PAYC B 0.01%
NWSA B 0.01%
NWS B 0.0%
SSO Underweight 149 Positions Relative to JCTR
Symbol Grade Weight
MRVL B -0.29%
APO B -0.29%
SPOT B -0.24%
NU C -0.18%
SQ B -0.17%
TEAM A -0.15%
DDOG A -0.14%
VEEV C -0.13%
HUBS A -0.13%
ALNY D -0.12%
ARES A -0.1%
NET B -0.1%
HOOD B -0.08%
LPLA A -0.08%
TWLO A -0.07%
IBKR A -0.07%
LII A -0.07%
AR B -0.07%
MDB C -0.07%
CSL C -0.07%
TRU D -0.07%
BAH F -0.07%
RGA A -0.06%
GWRE A -0.06%
PINS D -0.06%
RBA A -0.06%
NTRA B -0.06%
WSM B -0.06%
TOST B -0.06%
CASY A -0.05%
GLOB B -0.05%
CLH B -0.05%
RNR C -0.05%
USFD A -0.05%
TW A -0.05%
JEF A -0.05%
ACM A -0.05%
PSTG D -0.05%
GGG B -0.05%
Z A -0.05%
CUBE D -0.04%
OKTA C -0.04%
GME C -0.04%
MTZ B -0.04%
SSD D -0.04%
FND C -0.04%
AYI B -0.04%
OHI C -0.04%
WFRD D -0.04%
NVT B -0.04%
FLS B -0.04%
PCTY B -0.04%
WPC D -0.04%
AFRM B -0.04%
JLL D -0.04%
TTEK F -0.04%
WTRG B -0.04%
PRI A -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD A -0.04%
AMH D -0.04%
LYFT C -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI A -0.03%
RGEN D -0.03%
CIEN B -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
INGR B -0.03%
MORN B -0.03%
RHI B -0.03%
ONTO D -0.03%
BBWI D -0.03%
ZS C -0.03%
WCC B -0.03%
SCCO F -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
U C -0.02%
YETI C -0.02%
POST C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
COTY F -0.02%
BSY D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
PAG B -0.02%
WHR B -0.02%
WU D -0.02%
DV C -0.02%
STWD C -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
FRPT B -0.02%
OLED D -0.02%
VVV F -0.02%
UGI A -0.02%
MSA D -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
CROX D -0.02%
AL B -0.02%
NFE D -0.01%
SIRI C -0.01%
CHH A -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W F -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
SMG D -0.0%
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