SSO vs. ROUS ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Lattice U.S. Equity Strategy ETF (ROUS)
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

$96.55

Average Daily Volume

2,133,850

Number of Holdings *

499

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

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$54.25

Average Daily Volume

59,682

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period SSO ROUS
30 Days 5.74% 5.64%
60 Days 7.62% 4.97%
90 Days 11.68% 7.13%
12 Months 62.98% 30.62%
231 Overlapping Holdings
Symbol Grade Weight in SSO Weight in ROUS Overlap
AAPL B 4.58% 1.22% 1.22%
ABBV D 0.39% 0.85% 0.39%
ABT B 0.27% 0.14% 0.14%
ACGL D 0.05% 0.24% 0.05%
ACN B 0.3% 0.44% 0.3%
ADBE C 0.3% 0.16% 0.16%
ADI D 0.14% 0.09% 0.09%
ADM F 0.03% 0.03% 0.03%
ADSK B 0.09% 0.05% 0.05%
AEE A 0.03% 0.13% 0.03%
AEP D 0.07% 0.22% 0.07%
AFL B 0.08% 0.32% 0.08%
AIG B 0.07% 0.02% 0.02%
AIZ B 0.02% 0.09% 0.02%
AKAM F 0.02% 0.04% 0.02%
ALL B 0.07% 0.14% 0.07%
AMAT F 0.19% 0.29% 0.19%
AMCR D 0.02% 0.1% 0.02%
AMGN D 0.2% 0.36% 0.2%
AMZN C 2.53% 0.52% 0.52%
ANET C 0.13% 0.31% 0.13%
AOS D 0.01% 0.01% 0.01%
APH B 0.11% 0.58% 0.11%
AVB B 0.04% 0.12% 0.04%
AVGO D 1.03% 0.63% 0.63%
AVY D 0.02% 0.01% 0.01%
AZO C 0.07% 0.32% 0.07%
BAC A 0.42% 0.11% 0.11%
BBY D 0.02% 0.35% 0.02%
BK A 0.08% 0.48% 0.08%
BKNG B 0.22% 0.23% 0.22%
BLDR C 0.03% 0.12% 0.03%
BMY B 0.15% 0.32% 0.15%
BR A 0.04% 0.05% 0.04%
BRK.A B 1.15% 0.72% 0.72%
BSX C 0.17% 0.14% 0.14%
C A 0.18% 0.34% 0.18%
CAH B 0.04% 0.17% 0.04%
CAT B 0.25% 0.19% 0.19%
CB D 0.14% 0.33% 0.14%
CBOE B 0.03% 0.09% 0.03%
CCI D 0.06% 0.04% 0.04%
CDNS B 0.11% 0.29% 0.11%
CDW F 0.03% 0.33% 0.03%
CF B 0.02% 0.03% 0.02%
CHRW C 0.02% 0.38% 0.02%
CHTR C 0.05% 0.02% 0.02%
CI D 0.12% 0.24% 0.12%
CINF A 0.03% 0.5% 0.03%
CL D 0.1% 0.43% 0.1%
CMCSA C 0.22% 0.37% 0.22%
CMI A 0.07% 0.48% 0.07%
CNC F 0.04% 0.1% 0.04%
COF B 0.09% 0.04% 0.04%
COP D 0.17% 0.08% 0.08%
COR C 0.06% 0.27% 0.06%
COST B 0.54% 0.56% 0.54%
CSCO A 0.31% 0.83% 0.31%
CTAS B 0.1% 0.43% 0.1%
CTSH B 0.05% 0.75% 0.05%
CVS D 0.09% 0.44% 0.09%
CVX B 0.37% 0.21% 0.21%
D C 0.06% 0.04% 0.04%
DELL C 0.05% 0.88% 0.05%
DGX B 0.02% 0.27% 0.02%
DHI D 0.06% 0.19% 0.06%
DOV A 0.04% 0.13% 0.04%
DTE C 0.03% 0.23% 0.03%
DUK C 0.12% 0.29% 0.12%
DVN F 0.03% 0.1% 0.03%
EA C 0.05% 0.77% 0.05%
EBAY C 0.04% 0.33% 0.04%
ECL D 0.08% 0.18% 0.08%
ED D 0.04% 0.23% 0.04%
EG C 0.02% 0.26% 0.02%
EIX A 0.04% 0.12% 0.04%
ELV F 0.12% 0.42% 0.12%
EOG C 0.1% 0.63% 0.1%
EQR B 0.03% 0.12% 0.03%
ETR B 0.04% 0.37% 0.04%
EXC D 0.05% 0.08% 0.05%
FANG F 0.04% 0.12% 0.04%
FAST B 0.06% 0.49% 0.06%
FDX B 0.09% 0.36% 0.09%
FE D 0.03% 0.17% 0.03%
FFIV A 0.02% 0.42% 0.02%
FICO B 0.07% 0.67% 0.07%
FITB B 0.04% 0.17% 0.04%
FOXA C 0.01% 0.58% 0.01%
FTNT C 0.08% 0.07% 0.07%
GD F 0.1% 0.07% 0.07%
GDDY B 0.03% 0.52% 0.03%
GEN A 0.02% 0.21% 0.02%
GILD B 0.15% 0.7% 0.15%
GIS D 0.05% 0.14% 0.05%
GLW B 0.05% 0.54% 0.05%
GOOGL C 1.35% 1.26% 1.26%
GPC D 0.02% 0.33% 0.02%
GRMN A 0.04% 0.3% 0.04%
GWW A 0.07% 0.58% 0.07%
HBAN B 0.03% 0.23% 0.03%
HCA F 0.09% 0.2% 0.09%
HD A 0.54% 0.81% 0.54%
HON B 0.2% 0.05% 0.05%
HPE B 0.04% 0.86% 0.04%
HPQ B 0.05% 1.07% 0.05%
HSY F 0.03% 0.27% 0.03%
HUBB B 0.03% 0.09% 0.03%
HUM C 0.04% 0.53% 0.04%
IBM C 0.25% 0.83% 0.25%
INCY C 0.02% 0.44% 0.02%
INTU C 0.26% 0.11% 0.11%
IP B 0.03% 0.04% 0.03%
IRM C 0.05% 0.18% 0.05%
IT C 0.05% 0.56% 0.05%
ITW A 0.1% 0.26% 0.1%
JBL C 0.02% 0.16% 0.02%
JCI C 0.08% 0.03% 0.03%
JNJ D 0.5% 1.08% 0.5%
JNPR F 0.02% 0.4% 0.02%
JPM B 0.93% 0.81% 0.81%
KEYS B 0.03% 0.25% 0.03%
KLAC F 0.11% 0.28% 0.11%
KMB C 0.06% 0.38% 0.06%
KO D 0.32% 0.09% 0.09%
KR A 0.05% 0.84% 0.05%
L B 0.02% 0.1% 0.02%
LDOS D 0.03% 0.11% 0.03%
LIN D 0.29% 0.02% 0.02%
LLY F 0.79% 0.75% 0.75%
LMT D 0.15% 0.38% 0.15%
LOW C 0.21% 0.31% 0.21%
LRCX F 0.12% 0.17% 0.12%
LYB F 0.03% 0.17% 0.03%
MA B 0.58% 0.39% 0.39%
MAS C 0.02% 0.26% 0.02%
MCD D 0.28% 0.14% 0.14%
MCHP F 0.05% 0.21% 0.05%
MCK C 0.11% 0.54% 0.11%
MDT D 0.15% 0.17% 0.15%
META D 1.62% 0.78% 0.78%
MMM D 0.1% 0.15% 0.1%
MO A 0.13% 0.6% 0.13%
MPC F 0.07% 0.26% 0.07%
MPWR F 0.04% 0.01% 0.01%
MRK F 0.33% 0.84% 0.33%
MSFT D 4.13% 1.14% 1.14%
MSI C 0.11% 0.82% 0.11%
MTB B 0.05% 0.62% 0.05%
MTD F 0.03% 0.11% 0.03%
NEE D 0.21% 0.09% 0.09%
NOC D 0.09% 0.08% 0.08%
NOW B 0.28% 0.05% 0.05%
NRG C 0.03% 0.51% 0.03%
NTAP C 0.03% 1.0% 0.03%
NVDA C 4.67% 0.99% 0.99%
NVR D 0.04% 0.24% 0.04%
NWSA B 0.01% 0.03% 0.01%
NXPI D 0.07% 0.38% 0.07%
O D 0.07% 0.14% 0.07%
OMC C 0.03% 0.15% 0.03%
ORCL C 0.39% 0.64% 0.39%
ORLY B 0.09% 0.37% 0.09%
OTIS C 0.05% 0.28% 0.05%
PANW C 0.17% 0.13% 0.13%
PAYX B 0.06% 0.02% 0.02%
PCAR B 0.08% 0.31% 0.08%
PEG A 0.06% 0.24% 0.06%
PEP F 0.29% 0.28% 0.28%
PG A 0.53% 0.64% 0.53%
PGR A 0.2% 0.23% 0.2%
PHM C 0.04% 0.29% 0.04%
PKG B 0.03% 0.23% 0.03%
PM B 0.27% 0.34% 0.27%
PNC A 0.11% 0.21% 0.11%
PPG D 0.04% 0.16% 0.04%
PPL B 0.03% 0.19% 0.03%
PRU A 0.06% 0.25% 0.06%
PSA C 0.07% 0.07% 0.07%
PSX C 0.07% 0.02% 0.02%
PTC A 0.03% 0.06% 0.03%
QCOM F 0.24% 0.52% 0.24%
REGN F 0.11% 0.17% 0.11%
RF B 0.03% 0.27% 0.03%
RL B 0.01% 0.14% 0.01%
RMD C 0.05% 0.3% 0.05%
ROL B 0.02% 0.14% 0.02%
ROP B 0.08% 0.2% 0.08%
RSG A 0.06% 0.2% 0.06%
SHW A 0.12% 0.51% 0.12%
SNA A 0.03% 0.25% 0.03%
SNPS B 0.11% 0.19% 0.11%
SO D 0.13% 0.26% 0.13%
SPG C 0.07% 0.07% 0.07%
SRE A 0.08% 0.07% 0.07%
STLD B 0.03% 0.3% 0.03%
STT A 0.04% 0.25% 0.04%
STX D 0.03% 0.16% 0.03%
SW B 0.03% 0.38% 0.03%
SWKS F 0.02% 0.15% 0.02%
SYF A 0.03% 0.31% 0.03%
SYK C 0.18% 0.02% 0.02%
SYY C 0.05% 0.26% 0.05%
T A 0.22% 0.89% 0.22%
TER F 0.02% 0.33% 0.02%
TGT F 0.09% 0.11% 0.09%
TJX A 0.18% 0.28% 0.18%
TMUS A 0.15% 0.76% 0.15%
TRV B 0.08% 0.39% 0.08%
TSCO C 0.04% 0.32% 0.04%
TT B 0.12% 0.23% 0.12%
TXN D 0.25% 0.65% 0.25%
UNH B 0.73% 1.02% 0.73%
USB A 0.1% 0.13% 0.1%
V A 0.69% 0.4% 0.4%
VICI C 0.04% 0.31% 0.04%
VLO C 0.06% 0.47% 0.06%
VRSK A 0.05% 0.19% 0.05%
VRSN F 0.02% 0.36% 0.02%
VRTX D 0.16% 0.36% 0.16%
VST B 0.07% 0.16% 0.07%
VTR D 0.04% 0.02% 0.02%
VZ B 0.23% 0.84% 0.23%
WEC A 0.04% 0.13% 0.04%
WELL C 0.11% 0.09% 0.09%
WFC A 0.34% 0.22% 0.22%
WM A 0.11% 0.31% 0.11%
WMT B 0.49% 1.09% 0.49%
XEL A 0.05% 0.27% 0.05%
XOM C 0.71% 0.82% 0.71%
YUM B 0.05% 0.3% 0.05%
SSO Overweight 268 Positions Relative to ROUS
Symbol Grade Weight
TSLA B 1.19%
GOOG C 1.12%
NFLX B 0.47%
CRM B 0.42%
AMD F 0.29%
DIS B 0.28%
GE D 0.26%
TMO F 0.26%
ISRG C 0.25%
GS B 0.25%
SPGI C 0.22%
AXP A 0.22%
MS B 0.22%
UBER D 0.21%
RTX D 0.21%
BLK C 0.2%
DHR D 0.2%
PFE D 0.19%
ETN A 0.19%
UNP C 0.19%
PLTR B 0.18%
BX B 0.17%
SCHW A 0.16%
ADP B 0.16%
FI A 0.16%
MMC A 0.15%
SBUX B 0.15%
KKR B 0.14%
DE B 0.14%
BA D 0.14%
INTC C 0.14%
PLD D 0.14%
MU D 0.14%
UPS C 0.13%
MDLZ F 0.12%
PYPL A 0.12%
ICE D 0.12%
PH A 0.12%
GEV C 0.12%
AMT D 0.12%
NKE F 0.12%
ZTS D 0.11%
CMG B 0.11%
CME A 0.11%
AON A 0.11%
EQIX A 0.11%
EMR A 0.1%
MCO A 0.1%
CRWD B 0.1%
GM B 0.09%
OKE C 0.09%
AJG A 0.09%
BDX F 0.09%
MAR A 0.09%
CSX B 0.09%
WMB B 0.09%
CEG D 0.09%
TDG D 0.09%
APD A 0.09%
ABNB C 0.08%
NSC A 0.08%
HLT A 0.08%
SLB C 0.08%
FCX F 0.08%
TFC B 0.08%
CARR C 0.08%
MET A 0.07%
CPRT A 0.07%
KMI B 0.07%
RCL B 0.07%
AMP B 0.07%
DLR A 0.07%
URI B 0.07%
IR A 0.06%
BKR C 0.06%
F C 0.06%
TRGP B 0.06%
AXON B 0.06%
DFS B 0.06%
AME A 0.06%
PCG B 0.06%
KVUE A 0.06%
HWM B 0.06%
MSCI C 0.06%
LHX C 0.06%
ROST C 0.06%
NEM F 0.06%
PWR A 0.06%
FIS D 0.06%
OXY F 0.05%
DD D 0.05%
WAB B 0.05%
HIG B 0.05%
IDXX F 0.05%
EXR C 0.05%
NUE D 0.05%
MLM B 0.05%
MNST B 0.05%
LULU C 0.05%
VMC B 0.05%
A D 0.05%
STZ D 0.05%
GEHC F 0.05%
CTVA B 0.05%
CBRE B 0.05%
HES C 0.05%
ODFL B 0.05%
EW C 0.05%
LEN C 0.05%
DAL B 0.05%
HAL C 0.04%
FTV B 0.04%
TROW A 0.04%
CHD B 0.04%
DECK A 0.04%
KHC D 0.04%
ON C 0.04%
TTWO B 0.04%
ANSS B 0.04%
CSGP C 0.04%
GPN C 0.04%
XYL D 0.04%
RJF A 0.04%
UAL B 0.04%
DXCM C 0.04%
EFX D 0.04%
DOW F 0.04%
WTW B 0.04%
ROK B 0.04%
NDAQ A 0.04%
IQV F 0.04%
KDP D 0.04%
CTRA B 0.03%
INVH D 0.03%
ESS B 0.03%
LUV B 0.03%
LH B 0.03%
DRI B 0.03%
ZBRA A 0.03%
CNP A 0.03%
LYV A 0.03%
CMS C 0.03%
FSLR F 0.03%
WDC C 0.03%
WBD C 0.03%
CLX C 0.03%
CFG B 0.03%
WAT B 0.03%
K A 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%
EXPE B 0.03%
WST C 0.03%
ZBH C 0.03%
BIIB F 0.03%
SBAC D 0.03%
CCL B 0.03%
CPAY A 0.03%
VLTO C 0.03%
EQT B 0.03%
TYL A 0.03%
BRO B 0.03%
AWK D 0.03%
SJM D 0.02%
BXP D 0.02%
NCLH B 0.02%
DAY A 0.02%
EMN D 0.02%
UHS D 0.02%
REG B 0.02%
HST C 0.02%
ALB C 0.02%
ALLE D 0.02%
KMX B 0.02%
MRNA F 0.02%
JKHY D 0.02%
CPT B 0.02%
CAG D 0.02%
BG F 0.02%
DLTR D 0.02%
SWK D 0.02%
TPR A 0.02%
UDR B 0.02%
EPAM C 0.02%
RVTY D 0.02%
POOL C 0.02%
NDSN B 0.02%
APTV F 0.02%
EVRG A 0.02%
DOC C 0.02%
JBHT C 0.02%
EL F 0.02%
DPZ C 0.02%
VTRS B 0.02%
LNT A 0.02%
ALGN D 0.02%
TXT D 0.02%
MRO B 0.02%
BAX F 0.02%
NI A 0.02%
ARE D 0.02%
DG F 0.02%
KIM A 0.02%
LVS C 0.02%
EXPD C 0.02%
TRMB B 0.02%
IEX B 0.02%
MOH F 0.02%
ULTA F 0.02%
J F 0.02%
PNR B 0.02%
KEY A 0.02%
WRB A 0.02%
HOLX D 0.02%
PODD B 0.02%
TSN B 0.02%
FDS B 0.02%
PFG C 0.02%
MAA B 0.02%
BALL D 0.02%
MKC D 0.02%
FOX B 0.01%
WBA D 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
DVA B 0.01%
HII F 0.01%
BWA C 0.01%
MTCH F 0.01%
IVZ B 0.01%
CZR D 0.01%
CE F 0.01%
ENPH F 0.01%
HAS D 0.01%
APA F 0.01%
MOS F 0.01%
WYNN D 0.01%
HRL D 0.01%
CPB D 0.01%
FRT A 0.01%
MGM F 0.01%
HSIC B 0.01%
TFX F 0.01%
SOLV C 0.01%
SMCI D 0.01%
CRL C 0.01%
GL C 0.01%
MKTX D 0.01%
AES F 0.01%
LKQ D 0.01%
ERIE D 0.01%
IPG C 0.01%
PNW B 0.01%
TECH C 0.01%
CTLT B 0.01%
PAYC A 0.01%
LW C 0.01%
GNRC B 0.01%
TAP C 0.01%
NWS B 0.0%
SSO Underweight 114 Positions Relative to ROUS
Symbol Grade Weight
CVLT B -0.78%
AVT C -0.69%
MUSA B -0.64%
ALSN B -0.49%
HRB D -0.49%
RPM A -0.44%
DBX C -0.43%
UTHR C -0.42%
UNM A -0.41%
ACI C -0.41%
MLI C -0.4%
EME B -0.39%
RS B -0.39%
SANM B -0.37%
AXS A -0.37%
VNT C -0.36%
NYT C -0.35%
MKL A -0.33%
LNG B -0.33%
NSIT F -0.32%
BMI B -0.32%
CRUS F -0.32%
ORI A -0.31%
RHI C -0.29%
WTM A -0.29%
GPI B -0.29%
EXEL A -0.29%
ALKS B -0.27%
CASY B -0.26%
DLB B -0.25%
SNX C -0.25%
LOPE B -0.25%
DCI A -0.24%
MANH C -0.24%
CACI D -0.24%
NFG B -0.24%
AIT B -0.23%
CRBG B -0.23%
LSTR B -0.23%
GPK C -0.23%
R B -0.23%
KD B -0.22%
WSM B -0.22%
AN B -0.22%
AYI B -0.22%
DKS C -0.21%
OC B -0.2%
SON D -0.2%
OGN F -0.2%
ARW D -0.19%
FLO C -0.19%
RDN C -0.19%
WSO A -0.19%
DY D -0.18%
ADC B -0.17%
ASGN D -0.17%
UFPI B -0.17%
BAH F -0.17%
RNR C -0.16%
CBT C -0.16%
SKX D -0.16%
MTG B -0.14%
SFM B -0.14%
FLEX B -0.14%
BPOP B -0.14%
FCN D -0.14%
RGA A -0.14%
CMC B -0.14%
COKE C -0.13%
CHE D -0.13%
LAMR C -0.13%
POR C -0.12%
LII A -0.12%
PSTG D -0.12%
UMBF B -0.1%
VMI A -0.1%
FSS B -0.1%
CHRD F -0.09%
BJ B -0.09%
ATR B -0.08%
OGE A -0.08%
JHG A -0.08%
GLPI B -0.08%
ACIW B -0.08%
INGR B -0.08%
MMS F -0.08%
GWRE B -0.07%
APPF B -0.07%
NNN D -0.07%
KNF B -0.07%
LNC B -0.06%
CSWI A -0.06%
SPSC C -0.06%
AWI B -0.05%
ANF C -0.05%
MOG.A B -0.05%
FELE B -0.04%
LFUS D -0.04%
EPRT B -0.04%
BCO D -0.04%
ITCI C -0.04%
NXST C -0.04%
CIEN B -0.02%
SEE C -0.02%
MSA C -0.02%
EHC B -0.02%
ITRI B -0.02%
OHI D -0.02%
FHN B -0.02%
AAON B -0.02%
SLGN A -0.02%
MTH C -0.01%
ONB B -0.01%
WPC D -0.01%
Compare ETFs