SSO vs. QRFT ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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

$79.98

Average Daily Volume

2,832,029

Number of Holdings *

496

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

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.65

Average Daily Volume

4,436

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period SSO QRFT
30 Days 7.73% 4.51%
60 Days -6.88% -3.60%
90 Days 0.80% 1.84%
12 Months 39.46% 24.91%
232 Overlapping Holdings
Symbol Grade Weight in SSO Weight in QRFT Overlap
AAPL C 4.63% 9.44% 4.63%
ABBV B 0.49% 1.03% 0.49%
ABNB F 0.07% 0.18% 0.07%
ABT A 0.28% 0.63% 0.28%
ACN A 0.3% 0.63% 0.3%
ADBE B 0.36% 0.82% 0.36%
ADI C 0.16% 0.4% 0.16%
ADP B 0.16% 0.35% 0.16%
ADSK B 0.08% 0.14% 0.08%
AKAM D 0.02% 0.08% 0.02%
ALGN F 0.02% 0.05% 0.02%
ALL B 0.07% 0.12% 0.07%
AMAT F 0.23% 0.72% 0.23%
AMCR B 0.02% 0.08% 0.02%
AMD F 0.34% 0.9% 0.34%
AMGN C 0.25% 0.56% 0.25%
AMT A 0.15% 0.06% 0.06%
AMZN D 2.22% 4.91% 2.22%
ANET D 0.12% 0.07% 0.07%
ANSS D 0.04% 0.07% 0.04%
AON A 0.1% 0.2% 0.1%
AOS D 0.01% 0.07% 0.01%
APH D 0.11% 0.06% 0.06%
AVGO D 0.98% 2.79% 0.98%
AVY B 0.03% 0.1% 0.03%
AXP B 0.21% 0.08% 0.08%
AZO B 0.07% 0.14% 0.07%
BA F 0.14% 0.38% 0.14%
BAX A 0.03% 0.09% 0.03%
BDX D 0.1% 0.27% 0.1%
BIIB D 0.04% 0.08% 0.04%
BIO A 0.01% 0.06% 0.01%
BK B 0.07% 0.12% 0.07%
BKNG C 0.19% 0.46% 0.19%
BKR D 0.05% 0.08% 0.05%
BLK B 0.18% 0.07% 0.07%
BMY B 0.14% 0.27% 0.14%
BRK.A B 1.19% 0.22% 0.22%
BSX A 0.17% 0.07% 0.07%
BWA D 0.01% 0.06% 0.01%
BX B 0.14% 0.06% 0.06%
BXP A 0.02% 0.07% 0.02%
CAG A 0.02% 0.08% 0.02%
CAH A 0.04% 0.06% 0.04%
CAT C 0.24% 0.59% 0.24%
CB A 0.16% 0.06% 0.06%
CBRE B 0.05% 0.07% 0.05%
CDNS D 0.1% 0.3% 0.1%
CFG B 0.03% 0.09% 0.03%
CHRW B 0.02% 0.07% 0.02%
CI B 0.14% 0.33% 0.14%
CL A 0.12% 0.27% 0.12%
CLX A 0.03% 0.09% 0.03%
CMCSA C 0.22% 0.48% 0.22%
CME A 0.11% 0.25% 0.11%
CMG D 0.11% 0.06% 0.06%
CMI B 0.06% 0.1% 0.06%
CNC D 0.06% 0.1% 0.06%
COP D 0.19% 0.07% 0.07%
COST B 0.56% 0.07% 0.07%
CRM D 0.36% 0.82% 0.36%
CSCO B 0.29% 0.64% 0.29%
CSX D 0.09% 0.26% 0.09%
CTLT A 0.02% 0.07% 0.02%
CTVA B 0.06% 0.1% 0.06%
CVX F 0.36% 0.05% 0.05%
DD C 0.05% 0.09% 0.05%
DE B 0.14% 0.37% 0.14%
DGX B 0.02% 0.09% 0.02%
DHR B 0.25% 0.09% 0.09%
DOW D 0.05% 0.11% 0.05%
DPZ D 0.02% 0.1% 0.02%
DUK A 0.12% 0.06% 0.06%
DXCM F 0.04% 0.14% 0.04%
EA C 0.05% 0.09% 0.05%
EBAY A 0.04% 0.06% 0.04%
EL F 0.03% 0.06% 0.03%
ELV B 0.18% 0.07% 0.07%
EMN C 0.02% 0.08% 0.02%
EQR B 0.04% 0.06% 0.04%
ESS B 0.03% 0.1% 0.03%
ETN D 0.17% 0.07% 0.07%
ETSY F 0.01% 0.06% 0.01%
EXPD D 0.02% 0.1% 0.02%
EXPE C 0.03% 0.09% 0.03%
F D 0.06% 0.12% 0.06%
FDS C 0.02% 0.09% 0.02%
FFIV B 0.02% 0.07% 0.02%
FICO A 0.06% 0.1% 0.06%
FIS A 0.06% 0.12% 0.06%
FTNT B 0.07% 0.14% 0.07%
GD B 0.1% 0.06% 0.06%
GDDY C 0.03% 0.1% 0.03%
GE C 0.27% 0.59% 0.27%
GILD A 0.14% 0.3% 0.14%
GIS A 0.06% 0.1% 0.06%
GLW C 0.05% 0.09% 0.05%
GM B 0.08% 0.15% 0.08%
GOOGL D 1.36% 6.03% 1.36%
GRMN B 0.04% 0.08% 0.04%
GS C 0.23% 0.07% 0.07%
HAS B 0.01% 0.07% 0.01%
HD B 0.52% 0.06% 0.06%
HLT C 0.08% 0.14% 0.08%
HOLX A 0.03% 0.09% 0.03%
HON D 0.19% 0.47% 0.19%
HPE D 0.04% 0.06% 0.04%
HPQ D 0.04% 0.09% 0.04%
IBM A 0.26% 0.54% 0.26%
ICE A 0.13% 0.06% 0.06%
IFF A 0.04% 0.06% 0.04%
INCY C 0.01% 0.09% 0.01%
INTC F 0.12% 0.43% 0.12%
INTU D 0.25% 0.58% 0.25%
IP B 0.02% 0.09% 0.02%
IRM B 0.05% 0.06% 0.05%
ISRG B 0.24% 0.08% 0.08%
ITW C 0.1% 0.25% 0.1%
IVZ C 0.01% 0.06% 0.01%
JNJ B 0.56% 1.26% 0.56%
JNPR A 0.02% 0.08% 0.02%
K A 0.03% 0.1% 0.03%
KEY B 0.02% 0.08% 0.02%
KEYS C 0.04% 0.06% 0.04%
KHC A 0.04% 0.1% 0.04%
KKR B 0.11% 0.07% 0.07%
KLAC D 0.15% 0.39% 0.15%
KO B 0.39% 0.05% 0.05%
KR C 0.05% 0.09% 0.05%
L B 0.02% 0.09% 0.02%
LDOS B 0.03% 0.04% 0.03%
LHX C 0.06% 0.12% 0.06%
LIN B 0.32% 0.09% 0.09%
LLY B 1.08% 2.9% 1.08%
LMT A 0.17% 0.38% 0.17%
LOW B 0.2% 0.48% 0.2%
LRCX F 0.15% 0.52% 0.15%
LYB D 0.04% 0.08% 0.04%
MA B 0.55% 1.42% 0.55%
MAA B 0.03% 0.09% 0.03%
MAR D 0.08% 0.22% 0.08%
MCD A 0.29% 0.08% 0.08%
MCK D 0.1% 0.27% 0.1%
MDLZ A 0.14% 0.3% 0.14%
MDT A 0.17% 0.41% 0.17%
MET B 0.06% 0.15% 0.06%
META C 1.61% 3.83% 1.61%
MGM F 0.01% 0.08% 0.01%
MHK B 0.01% 0.06% 0.01%
MMC A 0.16% 0.06% 0.06%
MMM B 0.1% 0.16% 0.1%
MO A 0.13% 0.27% 0.13%
MPC D 0.08% 0.21% 0.08%
MRK D 0.42% 1.14% 0.42%
MRNA F 0.04% 0.16% 0.04%
MS C 0.18% 0.08% 0.08%
MSCI B 0.07% 0.11% 0.07%
MSFT D 4.33% 9.23% 4.33%
MSI B 0.1% 0.19% 0.1%
MTD C 0.04% 0.09% 0.04%
MU F 0.15% 0.59% 0.15%
NEE A 0.23% 0.07% 0.07%
NFLX B 0.42% 1.0% 0.42%
NKE C 0.14% 0.37% 0.14%
NOC B 0.1% 0.22% 0.1%
NOW B 0.24% 0.52% 0.24%
NRG C 0.02% 0.09% 0.02%
NTAP D 0.04% 0.06% 0.04%
NTRS B 0.03% 0.09% 0.03%
NVDA D 4.38% 0.81% 0.81%
NWSA C 0.02% 0.09% 0.02%
NXPI D 0.09% 0.24% 0.09%
ORCL A 0.31% 1.37% 0.31%
ORLY B 0.1% 0.18% 0.1%
OTIS D 0.05% 0.11% 0.05%
PANW B 0.16% 0.07% 0.07%
PEP A 0.34% 0.82% 0.34%
PFE D 0.23% 0.5% 0.23%
PFG D 0.02% 0.1% 0.02%
PG A 0.57% 1.37% 0.57%
PLD B 0.17% 0.07% 0.07%
PM A 0.27% 0.55% 0.27%
PYPL B 0.1% 0.22% 0.1%
QCOM F 0.27% 0.84% 0.27%
QRVO D 0.02% 0.08% 0.02%
REGN B 0.18% 0.4% 0.18%
RL A 0.01% 0.06% 0.01%
ROK D 0.04% 0.08% 0.04%
RTX B 0.23% 0.48% 0.23%
SBUX B 0.15% 0.06% 0.06%
SCHW D 0.14% 0.07% 0.07%
SHW B 0.12% 0.06% 0.06%
SJM A 0.02% 0.08% 0.02%
SNPS D 0.11% 0.32% 0.11%
SO A 0.13% 0.06% 0.06%
SPG B 0.08% 0.14% 0.08%
SPGI A 0.23% 0.07% 0.07%
STT B 0.04% 0.05% 0.04%
STX D 0.03% 0.05% 0.03%
SWK B 0.02% 0.08% 0.02%
SYF C 0.03% 0.09% 0.03%
SYK A 0.17% 0.46% 0.17%
TDG B 0.11% 0.05% 0.05%
TDY B 0.03% 0.1% 0.03%
TER D 0.03% 0.05% 0.03%
TFC B 0.08% 0.14% 0.08%
TJX B 0.19% 0.07% 0.07%
TMO A 0.33% 0.8% 0.33%
TSLA D 0.81% 0.12% 0.12%
TSN A 0.03% 0.09% 0.03%
TT B 0.11% 0.3% 0.11%
TTWO B 0.04% 0.06% 0.04%
TXN C 0.27% 0.08% 0.08%
TXT D 0.02% 0.09% 0.02%
UBER B 0.21% 0.51% 0.21%
UNH A 0.77% 0.09% 0.09%
UNP B 0.22% 0.07% 0.07%
V A 0.6% 0.08% 0.08%
VRSK C 0.05% 0.1% 0.05%
VRSN C 0.02% 0.1% 0.02%
VRTX D 0.18% 0.43% 0.18%
VTR A 0.04% 0.05% 0.04%
VTRS C 0.02% 0.08% 0.02%
WAB B 0.04% 0.07% 0.04%
WDC D 0.03% 0.06% 0.03%
WM D 0.11% 0.32% 0.11%
WMT A 0.46% 1.74% 0.46%
WTW A 0.04% 0.07% 0.04%
XOM C 0.74% 0.1% 0.1%
ZBH D 0.03% 0.05% 0.03%
ZBRA C 0.02% 0.09% 0.02%
ZTS A 0.12% 0.06% 0.06%
SSO Overweight 264 Positions Relative to QRFT
Symbol Grade Weight
GOOG D 1.14%
JPM B 0.9%
BAC D 0.39%
WFC D 0.28%
VZ B 0.25%
DIS F 0.23%
PGR A 0.21%
T A 0.2%
C D 0.17%
TMUS B 0.15%
UPS F 0.13%
PH B 0.11%
HCA B 0.11%
MCO B 0.11%
EQIX B 0.11%
FDX D 0.1%
CTAS B 0.1%
CVS F 0.1%
USB B 0.1%
PNC B 0.1%
WELL A 0.1%
TGT B 0.1%
EOG D 0.1%
CRWD F 0.09%
CEG D 0.09%
APD B 0.09%
SLB F 0.09%
FCX D 0.09%
ECL B 0.09%
AJG A 0.09%
O A 0.08%
PSA A 0.08%
WMB B 0.08%
COF C 0.08%
DHI B 0.08%
AFL B 0.08%
NSC B 0.08%
PSX D 0.08%
ROP C 0.08%
EMR D 0.08%
CARR B 0.08%
NEM B 0.08%
VLO D 0.07%
TEL C 0.07%
MPWR C 0.07%
CPRT D 0.07%
D A 0.07%
JCI C 0.07%
KMB A 0.07%
URI C 0.07%
DLR D 0.07%
CCI A 0.07%
PCAR D 0.07%
AIG D 0.07%
ROST B 0.07%
GEV A 0.07%
TRV A 0.07%
OKE A 0.07%
SRE B 0.07%
AEP A 0.07%
AME D 0.06%
PWR C 0.06%
RCL C 0.06%
PEG B 0.06%
IDXX D 0.06%
PCG A 0.06%
KMI B 0.06%
A B 0.06%
EW F 0.06%
ACGL B 0.06%
KVUE A 0.06%
PAYX B 0.06%
RSG B 0.06%
GWW C 0.06%
HUM D 0.06%
PRU C 0.06%
MCHP D 0.06%
AMP B 0.06%
LEN B 0.06%
IQV B 0.06%
TRGP A 0.05%
ON D 0.05%
EIX A 0.05%
XYL D 0.05%
MNST D 0.05%
XEL A 0.05%
HIG B 0.05%
DFS C 0.05%
VICI A 0.05%
CHTR C 0.05%
ODFL D 0.05%
ED A 0.05%
FANG D 0.05%
NUE F 0.05%
GEHC B 0.05%
NVR B 0.05%
RMD A 0.05%
IR D 0.05%
EXR B 0.05%
HWM B 0.05%
IT B 0.05%
EFX B 0.05%
HES F 0.05%
KDP A 0.05%
EXC A 0.05%
SYY A 0.05%
CTSH B 0.05%
OXY F 0.05%
YUM B 0.05%
STZ B 0.05%
FAST D 0.05%
BRO A 0.04%
BR C 0.04%
CHD A 0.04%
DOV C 0.04%
DECK C 0.04%
ETR A 0.04%
FTV D 0.04%
DTE B 0.04%
AXON B 0.04%
DAL D 0.04%
VST C 0.04%
DG F 0.04%
HAL F 0.04%
AWK A 0.04%
PHM B 0.04%
GPN C 0.04%
DVN F 0.04%
HSY A 0.04%
MTB B 0.04%
FITB B 0.04%
WEC A 0.04%
TSCO B 0.04%
NDAQ A 0.04%
LULU F 0.04%
PPG D 0.04%
ADM D 0.04%
CDW D 0.04%
VMC D 0.04%
MLM D 0.04%
CSGP C 0.04%
AVB B 0.04%
WBD D 0.03%
WRB B 0.03%
CTRA F 0.03%
ULTA D 0.03%
PKG B 0.03%
DRI A 0.03%
ARE D 0.03%
J C 0.03%
APTV D 0.03%
OMC B 0.03%
ATO A 0.03%
EQT D 0.03%
DLTR F 0.03%
BALL A 0.03%
GPC D 0.03%
MKC A 0.03%
CMS A 0.03%
WAT B 0.03%
PTC D 0.03%
HUBB C 0.03%
MOH C 0.03%
INVH B 0.03%
RF B 0.03%
BLDR C 0.03%
CINF B 0.03%
HBAN B 0.03%
WST D 0.03%
CPAY B 0.03%
CBOE A 0.03%
SMCI F 0.03%
RJF D 0.03%
AEE A 0.03%
WY C 0.03%
FE A 0.03%
STE A 0.03%
PPL A 0.03%
ES A 0.03%
TROW D 0.03%
SW D 0.03%
FSLR C 0.03%
SBAC A 0.03%
VLTO B 0.03%
TYL A 0.03%
HII B 0.02%
LKQ D 0.02%
TECH D 0.02%
TFX A 0.02%
EPAM C 0.02%
REG A 0.02%
ALLE B 0.02%
HST D 0.02%
IPG B 0.02%
AES D 0.02%
JKHY B 0.02%
JBL F 0.02%
CE F 0.02%
CPT B 0.02%
KMX C 0.02%
UDR B 0.02%
EVRG A 0.02%
UAL C 0.02%
POOL C 0.02%
TRMB D 0.02%
LYV D 0.02%
NDSN C 0.02%
ROL B 0.02%
BG D 0.02%
LVS D 0.02%
PNR B 0.02%
UHS B 0.02%
JBHT C 0.02%
PODD A 0.02%
SNA D 0.02%
NI A 0.02%
LNT A 0.02%
CF B 0.02%
IEX D 0.02%
KIM A 0.02%
DOC B 0.02%
MRO C 0.02%
CCL D 0.02%
EG B 0.02%
ENPH D 0.02%
BBY A 0.02%
SWKS D 0.02%
LUV A 0.02%
MAS B 0.02%
CNP D 0.02%
STLD D 0.02%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
AAL C 0.01%
WBA F 0.01%
WYNN D 0.01%
BBWI F 0.01%
NCLH D 0.01%
DVA B 0.01%
CZR D 0.01%
PAYC D 0.01%
FMC C 0.01%
SOLV B 0.01%
FRT A 0.01%
GL B 0.01%
LW D 0.01%
HSIC C 0.01%
DAY C 0.01%
MOS F 0.01%
MKTX A 0.01%
TPR B 0.01%
HRL A 0.01%
GNRC C 0.01%
FOXA B 0.01%
TAP C 0.01%
MTCH B 0.01%
CPB A 0.01%
AIZ B 0.01%
CRL F 0.01%
PNW A 0.01%
APA F 0.01%
ALB F 0.01%
NWS C 0.0%
SSO Underweight 107 Positions Relative to QRFT
Symbol Grade Weight
MELI B -0.31%
SHOP C -0.29%
SPOT C -0.19%
MRVL D -0.19%
WDAY C -0.13%
COIN F -0.13%
RBLX B -0.11%
ALNY C -0.11%
DELL F -0.11%
SNAP F -0.11%
DASH B -0.11%
SNOW F -0.11%
HOOD D -0.1%
ILMN B -0.1%
CHKP B -0.1%
DKNG D -0.1%
MANH B -0.09%
OKTA F -0.09%
SSNC B -0.09%
SQ D -0.09%
BMRN D -0.09%
INSM C -0.08%
ACM B -0.08%
XPO D -0.08%
ALLY C -0.08%
WRK C -0.08%
CYBR C -0.08%
MEDP D -0.08%
WING C -0.08%
YUMC C -0.08%
FNF B -0.08%
NTNX A -0.08%
Z B -0.08%
HUBS F -0.08%
GWRE A -0.08%
UTHR B -0.08%
NBIX D -0.08%
MASI D -0.07%
TWLO D -0.07%
JEF B -0.07%
PCOR F -0.07%
WIX C -0.07%
ELAN B -0.07%
DOCU A -0.07%
FTI D -0.07%
TOST D -0.07%
MKSI F -0.07%
AFG A -0.07%
SCI B -0.07%
MNDY C -0.07%
SRPT D -0.07%
SNX D -0.07%
ACI D -0.07%
GOLD C -0.07%
APG D -0.07%
OLN F -0.06%
GTLB C -0.06%
SCCO D -0.06%
ZION C -0.06%
KD D -0.06%
FLS C -0.06%
CFR C -0.06%
CNI D -0.06%
MAT C -0.06%
LEA F -0.06%
MTN C -0.06%
PINS F -0.06%
WEX C -0.06%
VOYA B -0.06%
CBSH B -0.06%
ROKU C -0.06%
EXEL B -0.06%
CIEN B -0.06%
ARW B -0.06%
BRBR A -0.06%
WSC D -0.06%
EXAS B -0.06%
AM C -0.06%
BPMC F -0.06%
RHI D -0.06%
ALV D -0.06%
TD A -0.06%
ORI B -0.06%
CR C -0.06%
HRB B -0.06%
ITCI C -0.06%
AYI C -0.06%
AGCO F -0.06%
CRUS C -0.06%
TEAM F -0.06%
SF C -0.06%
CERE A -0.06%
INFA F -0.06%
OHI A -0.06%
UNM B -0.06%
JAZZ D -0.06%
KBR C -0.06%
DOX C -0.06%
APP B -0.05%
BAH B -0.05%
NET F -0.05%
IOT A -0.05%
PSTG F -0.05%
LYFT F -0.05%
ST D -0.05%
CHX D -0.05%
CSL C -0.04%
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