SSO vs. NULC ETF Comparison
Comparison of ProShares Ultra S&P500 (SSO) to Nuveen ESG Large-Cap ETF (NULC)
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
$88.63
Average Daily Volume
2,930,061
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$45.86
Average Daily Volume
735
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | SSO | NULC |
|---|---|---|
| 30 Days | 2.50% | 1.72% |
| 60 Days | 3.75% | 2.40% |
| 90 Days | 7.16% | 4.44% |
| 12 Months | 63.65% | 30.81% |
109 Overlapping Holdings
| Symbol | Grade | Weight in SSO | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.06% | 0.21% | 0.06% | |
| ACGL | B | 0.06% | 0.15% | 0.06% | |
| ADBE | F | 0.37% | 0.49% | 0.37% | |
| ADM | D | 0.04% | 0.6% | 0.04% | |
| ADP | B | 0.16% | 0.93% | 0.16% | |
| AKAM | D | 0.02% | 0.08% | 0.02% | |
| AMAT | D | 0.21% | 1.06% | 0.21% | |
| AMD | D | 0.34% | 0.85% | 0.34% | |
| AMGN | B | 0.25% | 1.17% | 0.25% | |
| AMT | C | 0.16% | 1.26% | 0.16% | |
| AWK | C | 0.04% | 0.5% | 0.04% | |
| AXON | A | 0.04% | 0.56% | 0.04% | |
| AZO | D | 0.07% | 0.04% | 0.04% | |
| BALL | C | 0.03% | 0.38% | 0.03% | |
| BG | D | 0.02% | 0.01% | 0.01% | |
| BKNG | B | 0.19% | 0.36% | 0.19% | |
| BKR | C | 0.05% | 0.69% | 0.05% | |
| C | D | 0.15% | 0.85% | 0.15% | |
| CAH | C | 0.04% | 0.13% | 0.04% | |
| CARR | B | 0.09% | 1.26% | 0.09% | |
| CBOE | C | 0.03% | 0.45% | 0.03% | |
| CDNS | D | 0.1% | 0.56% | 0.1% | |
| CI | C | 0.14% | 0.09% | 0.09% | |
| CMCSA | D | 0.22% | 0.71% | 0.22% | |
| CMG | C | 0.11% | 0.98% | 0.11% | |
| CRM | D | 0.35% | 1.28% | 0.35% | |
| DECK | D | 0.03% | 0.29% | 0.03% | |
| DHR | C | 0.25% | 1.62% | 0.25% | |
| DIS | D | 0.23% | 1.4% | 0.23% | |
| DOV | B | 0.04% | 0.01% | 0.01% | |
| DXCM | F | 0.04% | 0.03% | 0.03% | |
| EA | D | 0.05% | 0.33% | 0.05% | |
| EBAY | B | 0.04% | 0.49% | 0.04% | |
| ECL | A | 0.09% | 1.31% | 0.09% | |
| ED | C | 0.05% | 0.73% | 0.05% | |
| EQIX | B | 0.11% | 0.42% | 0.11% | |
| ETN | C | 0.17% | 1.52% | 0.17% | |
| EW | F | 0.06% | 0.81% | 0.06% | |
| EXC | B | 0.06% | 0.81% | 0.06% | |
| FDX | F | 0.09% | 0.24% | 0.09% | |
| FSLR | C | 0.04% | 0.48% | 0.04% | |
| FTV | C | 0.04% | 0.44% | 0.04% | |
| GILD | B | 0.15% | 0.67% | 0.15% | |
| GOOG | D | 1.07% | 1.77% | 1.07% | |
| GOOGL | D | 1.28% | 2.89% | 1.28% | |
| GS | C | 0.21% | 0.2% | 0.2% | |
| HCA | A | 0.11% | 1.48% | 0.11% | |
| HD | A | 0.52% | 0.2% | 0.2% | |
| HOLX | C | 0.03% | 0.39% | 0.03% | |
| HPE | D | 0.03% | 0.45% | 0.03% | |
| HPQ | D | 0.04% | 0.67% | 0.04% | |
| IBM | A | 0.27% | 1.76% | 0.27% | |
| IDXX | D | 0.06% | 0.06% | 0.06% | |
| INTC | F | 0.12% | 0.96% | 0.12% | |
| IRM | B | 0.05% | 0.48% | 0.05% | |
| IT | A | 0.06% | 0.07% | 0.06% | |
| J | C | 0.03% | 0.37% | 0.03% | |
| JNPR | A | 0.02% | 0.26% | 0.02% | |
| KEYS | C | 0.04% | 0.53% | 0.04% | |
| KO | B | 0.39% | 1.87% | 0.39% | |
| KR | C | 0.05% | 0.44% | 0.05% | |
| LLY | C | 1.05% | 2.7% | 1.05% | |
| LOW | A | 0.2% | 0.79% | 0.2% | |
| LYB | F | 0.03% | 0.49% | 0.03% | |
| MA | B | 0.57% | 2.13% | 0.57% | |
| MCD | B | 0.3% | 1.27% | 0.3% | |
| MCK | F | 0.09% | 1.3% | 0.09% | |
| MCO | A | 0.11% | 0.32% | 0.11% | |
| MKTX | C | 0.01% | 0.17% | 0.01% | |
| MMC | C | 0.16% | 1.5% | 0.16% | |
| MMM | A | 0.1% | 0.63% | 0.1% | |
| MOS | F | 0.01% | 0.16% | 0.01% | |
| MS | C | 0.17% | 1.23% | 0.17% | |
| MSFT | C | 4.46% | 7.39% | 4.46% | |
| NEM | B | 0.09% | 0.24% | 0.09% | |
| NTAP | D | 0.03% | 0.49% | 0.03% | |
| NVDA | D | 4.12% | 6.92% | 4.12% | |
| NXPI | D | 0.08% | 0.1% | 0.08% | |
| OKE | B | 0.07% | 1.1% | 0.07% | |
| PANW | C | 0.16% | 0.17% | 0.16% | |
| PEP | D | 0.34% | 0.86% | 0.34% | |
| PG | C | 0.58% | 1.6% | 0.58% | |
| PGR | A | 0.21% | 1.62% | 0.21% | |
| PNC | A | 0.1% | 1.18% | 0.1% | |
| SNPS | D | 0.1% | 0.86% | 0.1% | |
| SOLV | C | 0.01% | 0.21% | 0.01% | |
| SPGI | A | 0.23% | 1.64% | 0.23% | |
| STLD | D | 0.02% | 0.33% | 0.02% | |
| STX | C | 0.03% | 0.41% | 0.03% | |
| T | C | 0.22% | 0.9% | 0.22% | |
| TFC | D | 0.08% | 0.36% | 0.08% | |
| TGT | C | 0.1% | 1.07% | 0.1% | |
| TJX | C | 0.19% | 1.35% | 0.19% | |
| TRMB | C | 0.02% | 0.29% | 0.02% | |
| TRV | B | 0.08% | 0.48% | 0.08% | |
| TSLA | C | 0.9% | 1.37% | 0.9% | |
| TXN | C | 0.25% | 0.65% | 0.25% | |
| UNP | C | 0.21% | 0.04% | 0.04% | |
| UPS | F | 0.13% | 1.09% | 0.13% | |
| URI | B | 0.07% | 0.44% | 0.07% | |
| USB | B | 0.1% | 0.06% | 0.06% | |
| V | C | 0.63% | 2.19% | 0.63% | |
| VRTX | D | 0.17% | 0.34% | 0.17% | |
| VZ | B | 0.26% | 0.25% | 0.25% | |
| WDC | D | 0.03% | 0.42% | 0.03% | |
| WELL | C | 0.11% | 0.07% | 0.07% | |
| WST | D | 0.03% | 0.44% | 0.03% | |
| WTW | C | 0.04% | 0.05% | 0.04% | |
| ZTS | C | 0.12% | 0.65% | 0.12% |
SSO Overweight 387 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.51% | |
| AMZN | C | 2.41% | |
| META | A | 1.62% | |
| BRK.A | C | 1.15% | |
| AVGO | C | 1.01% | |
| JPM | D | 0.83% | |
| UNH | C | 0.76% | |
| XOM | D | 0.7% | |
| COST | B | 0.57% | |
| JNJ | C | 0.56% | |
| WMT | B | 0.48% | |
| ABBV | C | 0.48% | |
| NFLX | B | 0.42% | |
| MRK | D | 0.41% | |
| BAC | D | 0.37% | |
| ORCL | B | 0.36% | |
| CVX | D | 0.34% | |
| TMO | C | 0.33% | |
| LIN | B | 0.32% | |
| ACN | C | 0.31% | |
| ABT | C | 0.29% | |
| CSCO | B | 0.28% | |
| PM | C | 0.27% | |
| QCOM | F | 0.26% | |
| GE | A | 0.26% | |
| ISRG | C | 0.25% | |
| WFC | D | 0.25% | |
| NOW | A | 0.25% | |
| INTU | C | 0.25% | |
| NEE | C | 0.24% | |
| PFE | C | 0.23% | |
| CAT | B | 0.23% | |
| RTX | C | 0.22% | |
| UBER | C | 0.2% | |
| AXP | B | 0.2% | |
| HON | D | 0.19% | |
| SYK | C | 0.18% | |
| ELV | C | 0.18% | |
| MDT | C | 0.17% | |
| COP | D | 0.17% | |
| PLD | C | 0.17% | |
| REGN | C | 0.17% | |
| LMT | B | 0.17% | |
| BLK | B | 0.17% | |
| BSX | B | 0.17% | |
| SBUX | C | 0.16% | |
| CB | B | 0.16% | |
| TMUS | C | 0.15% | |
| BX | B | 0.15% | |
| ADI | C | 0.15% | |
| MU | F | 0.14% | |
| SO | A | 0.14% | |
| LRCX | F | 0.14% | |
| BMY | C | 0.14% | |
| KLAC | D | 0.14% | |
| MDLZ | C | 0.14% | |
| DE | B | 0.14% | |
| DUK | B | 0.13% | |
| ANET | A | 0.13% | |
| MO | C | 0.13% | |
| SCHW | D | 0.13% | |
| ICE | C | 0.13% | |
| BA | F | 0.13% | |
| NKE | D | 0.13% | |
| CL | C | 0.12% | |
| SHW | B | 0.12% | |
| PH | A | 0.11% | |
| AON | B | 0.11% | |
| WM | D | 0.11% | |
| TDG | B | 0.11% | |
| APH | C | 0.11% | |
| CME | C | 0.11% | |
| KKR | A | 0.11% | |
| TT | A | 0.11% | |
| GD | B | 0.1% | |
| EOG | D | 0.1% | |
| BDX | F | 0.1% | |
| CTAS | C | 0.1% | |
| NOC | A | 0.1% | |
| CVS | F | 0.1% | |
| PYPL | B | 0.1% | |
| MSI | B | 0.1% | |
| APD | B | 0.09% | |
| AJG | D | 0.09% | |
| CSX | D | 0.09% | |
| ITW | C | 0.09% | |
| ORLY | D | 0.09% | |
| SPG | A | 0.08% | |
| HLT | B | 0.08% | |
| AEP | C | 0.08% | |
| O | C | 0.08% | |
| WMB | B | 0.08% | |
| MAR | C | 0.08% | |
| ADSK | C | 0.08% | |
| AFL | C | 0.08% | |
| DHI | C | 0.08% | |
| SLB | F | 0.08% | |
| MPC | D | 0.08% | |
| PSA | B | 0.08% | |
| NSC | C | 0.08% | |
| EMR | D | 0.08% | |
| ROP | C | 0.08% | |
| GEV | B | 0.08% | |
| CRWD | D | 0.08% | |
| CEG | A | 0.08% | |
| FCX | D | 0.08% | |
| FIS | B | 0.07% | |
| FTNT | B | 0.07% | |
| FICO | B | 0.07% | |
| D | B | 0.07% | |
| JCI | B | 0.07% | |
| KMB | D | 0.07% | |
| AIG | D | 0.07% | |
| ALL | B | 0.07% | |
| PCAR | D | 0.07% | |
| ROST | C | 0.07% | |
| BK | A | 0.07% | |
| CCI | C | 0.07% | |
| SRE | B | 0.07% | |
| ABNB | D | 0.07% | |
| DLR | B | 0.07% | |
| COF | A | 0.07% | |
| GM | B | 0.07% | |
| PSX | D | 0.07% | |
| RCL | A | 0.06% | |
| PWR | B | 0.06% | |
| CNC | C | 0.06% | |
| FAST | C | 0.06% | |
| STZ | D | 0.06% | |
| KMI | A | 0.06% | |
| CMI | C | 0.06% | |
| MCHP | D | 0.06% | |
| GIS | B | 0.06% | |
| PEG | A | 0.06% | |
| F | F | 0.06% | |
| PRU | C | 0.06% | |
| RSG | D | 0.06% | |
| PCG | B | 0.06% | |
| PAYX | C | 0.06% | |
| AMP | B | 0.06% | |
| CPRT | D | 0.06% | |
| LHX | C | 0.06% | |
| IQV | D | 0.06% | |
| GWW | A | 0.06% | |
| VLO | F | 0.06% | |
| TEL | D | 0.06% | |
| KVUE | C | 0.06% | |
| LEN | C | 0.06% | |
| MSCI | C | 0.06% | |
| MET | A | 0.06% | |
| MPWR | C | 0.06% | |
| GLW | B | 0.05% | |
| DFS | B | 0.05% | |
| EIX | C | 0.05% | |
| TRGP | B | 0.05% | |
| AVB | C | 0.05% | |
| CHTR | D | 0.05% | |
| NUE | F | 0.05% | |
| DD | B | 0.05% | |
| HIG | B | 0.05% | |
| ODFL | D | 0.05% | |
| OXY | F | 0.05% | |
| VICI | C | 0.05% | |
| HES | D | 0.05% | |
| DOW | D | 0.05% | |
| MNST | D | 0.05% | |
| CBRE | A | 0.05% | |
| XEL | B | 0.05% | |
| IR | C | 0.05% | |
| HWM | B | 0.05% | |
| EFX | C | 0.05% | |
| RMD | C | 0.05% | |
| GEHC | C | 0.05% | |
| OTIS | C | 0.05% | |
| YUM | F | 0.05% | |
| EXR | B | 0.05% | |
| CTSH | C | 0.05% | |
| SYY | D | 0.05% | |
| VRSK | D | 0.05% | |
| NVR | B | 0.05% | |
| AME | C | 0.05% | |
| KDP | B | 0.05% | |
| CTVA | B | 0.05% | |
| HUM | F | 0.05% | |
| DVN | D | 0.04% | |
| CHD | C | 0.04% | |
| SBAC | C | 0.04% | |
| DTE | B | 0.04% | |
| VST | A | 0.04% | |
| VTR | C | 0.04% | |
| IFF | C | 0.04% | |
| ETR | A | 0.04% | |
| EQR | C | 0.04% | |
| ANSS | D | 0.04% | |
| MTB | A | 0.04% | |
| KHC | C | 0.04% | |
| GPN | D | 0.04% | |
| GRMN | D | 0.04% | |
| FITB | B | 0.04% | |
| PHM | B | 0.04% | |
| DAL | C | 0.04% | |
| BIIB | F | 0.04% | |
| MTD | D | 0.04% | |
| HSY | D | 0.04% | |
| CDW | D | 0.04% | |
| WAB | A | 0.04% | |
| PPG | D | 0.04% | |
| ROK | F | 0.04% | |
| TSCO | C | 0.04% | |
| ON | F | 0.04% | |
| WEC | B | 0.04% | |
| NDAQ | A | 0.04% | |
| LULU | D | 0.04% | |
| FANG | D | 0.04% | |
| MLM | D | 0.04% | |
| VMC | D | 0.04% | |
| XYL | D | 0.04% | |
| CSGP | D | 0.04% | |
| AVY | D | 0.03% | |
| CFG | C | 0.03% | |
| APTV | D | 0.03% | |
| DG | F | 0.03% | |
| ULTA | D | 0.03% | |
| SYF | C | 0.03% | |
| PKG | B | 0.03% | |
| DRI | B | 0.03% | |
| GPC | D | 0.03% | |
| BBY | C | 0.03% | |
| MAA | C | 0.03% | |
| OMC | B | 0.03% | |
| ARE | C | 0.03% | |
| EQT | D | 0.03% | |
| WAT | C | 0.03% | |
| EL | F | 0.03% | |
| ESS | C | 0.03% | |
| BAX | C | 0.03% | |
| RF | B | 0.03% | |
| TER | D | 0.03% | |
| ATO | B | 0.03% | |
| PTC | D | 0.03% | |
| HBAN | B | 0.03% | |
| CMS | B | 0.03% | |
| CLX | C | 0.03% | |
| TDY | C | 0.03% | |
| INVH | C | 0.03% | |
| MKC | C | 0.03% | |
| LDOS | B | 0.03% | |
| K | A | 0.03% | |
| MOH | D | 0.03% | |
| CINF | C | 0.03% | |
| HUBB | A | 0.03% | |
| GDDY | C | 0.03% | |
| SMCI | F | 0.03% | |
| ZBH | F | 0.03% | |
| BLDR | C | 0.03% | |
| RJF | C | 0.03% | |
| CPAY | C | 0.03% | |
| AEE | A | 0.03% | |
| FE | C | 0.03% | |
| SW | C | 0.03% | |
| WY | C | 0.03% | |
| MRNA | F | 0.03% | |
| TROW | D | 0.03% | |
| PPL | B | 0.03% | |
| ES | C | 0.03% | |
| VLTO | B | 0.03% | |
| BRO | C | 0.03% | |
| STE | C | 0.03% | |
| TYL | C | 0.03% | |
| TTWO | D | 0.03% | |
| BR | D | 0.03% | |
| HAL | F | 0.03% | |
| STT | B | 0.03% | |
| CTLT | B | 0.02% | |
| BXP | B | 0.02% | |
| CHRW | A | 0.02% | |
| IPG | C | 0.02% | |
| EMN | B | 0.02% | |
| TECH | D | 0.02% | |
| TFX | C | 0.02% | |
| EPAM | F | 0.02% | |
| KMX | D | 0.02% | |
| HST | C | 0.02% | |
| ALLE | C | 0.02% | |
| CE | F | 0.02% | |
| REG | C | 0.02% | |
| FFIV | B | 0.02% | |
| SJM | C | 0.02% | |
| JBL | D | 0.02% | |
| JKHY | C | 0.02% | |
| AES | C | 0.02% | |
| CPT | B | 0.02% | |
| NDSN | C | 0.02% | |
| POOL | D | 0.02% | |
| LYV | B | 0.02% | |
| EVRG | B | 0.02% | |
| VTRS | D | 0.02% | |
| JBHT | D | 0.02% | |
| DLTR | F | 0.02% | |
| CF | C | 0.02% | |
| ROL | C | 0.02% | |
| UHS | B | 0.02% | |
| UDR | C | 0.02% | |
| L | D | 0.02% | |
| SNA | C | 0.02% | |
| LVS | D | 0.02% | |
| DPZ | D | 0.02% | |
| ENPH | D | 0.02% | |
| MRO | C | 0.02% | |
| IEX | D | 0.02% | |
| NI | B | 0.02% | |
| SWK | B | 0.02% | |
| PNR | B | 0.02% | |
| LNT | B | 0.02% | |
| CAG | C | 0.02% | |
| KEY | B | 0.02% | |
| VRSN | D | 0.02% | |
| AMCR | C | 0.02% | |
| DOC | C | 0.02% | |
| KIM | C | 0.02% | |
| SWKS | F | 0.02% | |
| UAL | C | 0.02% | |
| ALGN | D | 0.02% | |
| EG | C | 0.02% | |
| PODD | B | 0.02% | |
| NRG | A | 0.02% | |
| TXT | D | 0.02% | |
| IP | C | 0.02% | |
| EXPE | C | 0.02% | |
| ZBRA | B | 0.02% | |
| CTRA | D | 0.02% | |
| EXPD | C | 0.02% | |
| WBD | D | 0.02% | |
| CCL | C | 0.02% | |
| PFG | B | 0.02% | |
| DGX | C | 0.02% | |
| LUV | C | 0.02% | |
| MAS | B | 0.02% | |
| FDS | C | 0.02% | |
| WRB | C | 0.02% | |
| CNP | D | 0.02% | |
| TSN | D | 0.02% | |
| NTRS | B | 0.02% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| ETSY | F | 0.01% | |
| BBWI | F | 0.01% | |
| WBA | F | 0.01% | |
| BIO | C | 0.01% | |
| RL | B | 0.01% | |
| WYNN | D | 0.01% | |
| IVZ | B | 0.01% | |
| AAL | D | 0.01% | |
| BWA | D | 0.01% | |
| FMC | C | 0.01% | |
| MHK | C | 0.01% | |
| CZR | C | 0.01% | |
| DVA | B | 0.01% | |
| NCLH | C | 0.01% | |
| PAYC | D | 0.01% | |
| GL | C | 0.01% | |
| APA | F | 0.01% | |
| GNRC | D | 0.01% | |
| FRT | C | 0.01% | |
| HSIC | D | 0.01% | |
| HAS | B | 0.01% | |
| MGM | D | 0.01% | |
| FOXA | B | 0.01% | |
| HRL | D | 0.01% | |
| LW | D | 0.01% | |
| MTCH | C | 0.01% | |
| DAY | D | 0.01% | |
| AOS | D | 0.01% | |
| TPR | C | 0.01% | |
| HII | D | 0.01% | |
| AIZ | B | 0.01% | |
| CPB | B | 0.01% | |
| CRL | F | 0.01% | |
| INCY | C | 0.01% | |
| NWSA | D | 0.01% | |
| TAP | D | 0.01% | |
| QRVO | F | 0.01% | |
| PNW | B | 0.01% | |
| ALB | F | 0.01% | |
| LKQ | F | 0.01% | |
| NWS | D | 0.0% |
SSO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Diagnostics & Research
Banks - Regional - US
Business Services
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
