SSO vs. SHE ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.81

Average Daily Volume

3,552

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	SSO	SHE
30 Days	2.50%	1.28%
60 Days	3.75%	2.46%
90 Days	7.16%	4.27%
12 Months	63.65%	32.94%

209 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in SHE	Overlap
AAPL	C	4.51%	4.41%	4.41%
ABNB	D	0.07%	0.34%	0.07%
ABT	C	0.29%	0.78%	0.29%
ACN	C	0.31%	4.48%	0.31%
ADM	D	0.04%	0.1%	0.04%
ADSK	C	0.08%	1.12%	0.08%
AEE	A	0.03%	0.08%	0.03%
AEP	C	0.08%	0.19%	0.08%
AIG	D	0.07%	0.2%	0.07%
AIZ	B	0.01%	0.04%	0.01%
AKAM	D	0.02%	0.26%	0.02%
ALB	F	0.01%	0.03%	0.01%
ALL	B	0.07%	0.19%	0.07%
AMCR	C	0.02%	0.07%	0.02%
ANSS	D	0.04%	0.49%	0.04%
APA	F	0.01%	0.03%	0.01%
APTV	D	0.03%	0.14%	0.03%
AVB	C	0.05%	0.11%	0.05%
AWK	C	0.04%	0.14%	0.04%
AXP	B	0.2%	0.61%	0.2%
BA	F	0.13%	0.31%	0.13%
BAC	D	0.37%	1.1%	0.37%
BBWI	F	0.01%	0.03%	0.01%
BBY	C	0.03%	0.1%	0.03%
BIIB	F	0.04%	0.12%	0.04%
BK	A	0.07%	0.2%	0.07%
BKNG	B	0.19%	1.1%	0.19%
BKR	C	0.05%	0.11%	0.05%
BR	D	0.03%	0.1%	0.03%
C	D	0.15%	0.46%	0.15%
CAH	C	0.04%	0.11%	0.04%
CARR	B	0.09%	0.2%	0.09%
CAT	B	0.23%	0.88%	0.23%
CDW	D	0.04%	0.55%	0.04%
CE	F	0.02%	0.05%	0.02%
CHD	C	0.04%	0.08%	0.04%
CHTR	D	0.05%	0.16%	0.05%
CI	C	0.14%	0.37%	0.14%
CL	C	0.12%	0.33%	0.12%
CLX	C	0.03%	0.09%	0.03%
CMG	C	0.11%	0.63%	0.11%
CMI	C	0.06%	0.21%	0.06%
CMS	B	0.03%	0.07%	0.03%
CNC	C	0.06%	0.16%	0.06%
CNP	D	0.02%	0.08%	0.02%
COF	A	0.07%	0.19%	0.07%
COST	B	0.57%	1.17%	0.57%
CPB	B	0.01%	0.03%	0.01%
CRL	F	0.01%	0.04%	0.01%
CSCO	B	0.28%	3.61%	0.28%
CSGP	D	0.04%	0.16%	0.04%
CVS	F	0.1%	0.28%	0.1%
CVX	D	0.34%	0.92%	0.34%
D	B	0.07%	0.25%	0.07%
DAL	C	0.04%	0.03%	0.03%
DAY	D	0.01%	0.03%	0.01%
DD	B	0.05%	0.11%	0.05%
DE	B	0.14%	0.35%	0.14%
DECK	D	0.03%	0.13%	0.03%
DG	F	0.03%	0.08%	0.03%
DHI	C	0.08%	0.27%	0.08%
DLR	B	0.07%	0.21%	0.07%
DOW	D	0.05%	0.14%	0.05%
DTE	B	0.04%	0.13%	0.04%
DUK	B	0.13%	0.3%	0.13%
EA	D	0.05%	0.12%	0.05%
EBAY	B	0.04%	0.14%	0.04%
ECL	A	0.09%	0.21%	0.09%
ED	C	0.05%	0.15%	0.05%
EIX	C	0.05%	0.15%	0.05%
EL	F	0.03%	0.09%	0.03%
EMR	D	0.08%	0.21%	0.08%
EOG	D	0.1%	0.2%	0.1%
EQIX	B	0.11%	0.26%	0.11%
EQR	C	0.04%	0.1%	0.04%
EQT	D	0.03%	0.06%	0.03%
ETN	C	0.17%	0.44%	0.17%
ETR	A	0.04%	0.1%	0.04%
EXC	B	0.06%	0.15%	0.06%
EXR	B	0.05%	0.13%	0.05%
FANG	D	0.04%	0.11%	0.04%
FDS	C	0.02%	0.07%	0.02%
FDX	F	0.09%	0.24%	0.09%
FIS	B	0.07%	0.18%	0.07%
FITB	B	0.04%	0.12%	0.04%
FTNT	B	0.07%	0.91%	0.07%
FTV	C	0.04%	0.1%	0.04%
GDDY	C	0.03%	0.41%	0.03%
GE	A	0.26%	0.56%	0.26%
GILD	B	0.15%	0.4%	0.15%
GIS	B	0.06%	0.16%	0.06%
GPN	D	0.04%	0.11%	0.04%
GWW	A	0.06%	0.15%	0.06%
HIG	B	0.05%	0.16%	0.05%
HLT	B	0.08%	0.48%	0.08%
HON	D	0.19%	0.49%	0.19%
HRL	D	0.01%	0.04%	0.01%
HST	C	0.02%	0.06%	0.02%
HSY	D	0.04%	0.12%	0.04%
HUBB	A	0.03%	0.08%	0.03%
IDXX	D	0.06%	0.17%	0.06%
IFF	C	0.04%	0.09%	0.04%
INCY	C	0.01%	0.04%	0.01%
INTC	F	0.12%	1.59%	0.12%
INTU	C	0.25%	3.5%	0.25%
INVH	C	0.03%	0.1%	0.03%
IPG	C	0.02%	0.06%	0.02%
IRM	B	0.05%	0.14%	0.05%
ITW	C	0.09%	0.28%	0.09%
J	C	0.03%	0.07%	0.03%
JCI	B	0.07%	0.22%	0.07%
JNJ	C	0.56%	1.64%	0.56%
JPM	D	0.83%	2.49%	0.83%
KEY	B	0.02%	0.06%	0.02%
KIM	C	0.02%	0.07%	0.02%
KMX	D	0.02%	0.07%	0.02%
KO	B	0.39%	1.2%	0.39%
KR	C	0.05%	0.14%	0.05%
LDOS	B	0.03%	0.08%	0.03%
LIN	B	0.32%	0.97%	0.32%
LLY	C	1.05%	2.84%	1.05%
LOW	A	0.2%	0.94%	0.2%
LULU	D	0.04%	0.28%	0.04%
LUV	C	0.02%	0.02%	0.02%
LVS	D	0.02%	0.08%	0.02%
LYB	F	0.03%	0.08%	0.03%
MAA	C	0.03%	0.08%	0.03%
MAR	C	0.08%	0.55%	0.08%
MCK	F	0.09%	0.27%	0.09%
MCO	A	0.11%	0.36%	0.11%
MDT	C	0.17%	0.46%	0.17%
META	A	1.62%	4.36%	1.62%
MGM	D	0.01%	0.06%	0.01%
MMC	C	0.16%	0.47%	0.16%
MMM	A	0.1%	0.26%	0.1%
MRK	D	0.41%	1.11%	0.41%
MSFT	C	4.46%	4.47%	4.46%
MTB	A	0.04%	0.12%	0.04%
NEM	B	0.09%	0.27%	0.09%
NFLX	B	0.42%	1.58%	0.42%
NKE	D	0.13%	0.46%	0.13%
NOC	A	0.1%	0.33%	0.1%
NSC	C	0.08%	0.19%	0.08%
NTRS	B	0.02%	0.07%	0.02%
NVDA	D	4.12%	4.12%	4.12%
NWSA	D	0.01%	0.03%	0.01%
O	C	0.08%	0.19%	0.08%
OMC	B	0.03%	0.07%	0.03%
OXY	F	0.05%	0.15%	0.05%
PARA	F	0.01%	0.04%	0.01%
PEG	A	0.06%	0.17%	0.06%
PFG	B	0.02%	0.08%	0.02%
PG	C	0.58%	1.7%	0.58%
PGR	A	0.21%	0.69%	0.21%
PNC	A	0.1%	0.29%	0.1%
PNR	B	0.02%	0.06%	0.02%
PPL	B	0.03%	0.09%	0.03%
PRU	C	0.06%	0.19%	0.06%
PSA	B	0.08%	0.22%	0.08%
PSX	D	0.07%	0.16%	0.07%
RCL	A	0.06%	0.23%	0.06%
RF	B	0.03%	0.08%	0.03%
ROK	F	0.04%	0.11%	0.04%
ROST	C	0.07%	0.48%	0.07%
RTX	C	0.22%	0.51%	0.22%
SBUX	C	0.16%	1.0%	0.16%
SCHW	D	0.13%	0.41%	0.13%
SJM	C	0.02%	0.05%	0.02%
SPG	A	0.08%	0.21%	0.08%
SPGI	A	0.23%	0.63%	0.23%
STZ	D	0.06%	0.13%	0.06%
SW	C	0.03%	0.07%	0.03%
SWK	B	0.02%	0.06%	0.02%
SYF	C	0.03%	0.07%	0.03%
T	C	0.22%	0.65%	0.22%
TFC	D	0.08%	0.23%	0.08%
TFX	C	0.02%	0.05%	0.02%
TGT	C	0.1%	0.28%	0.1%
TJX	C	0.19%	1.27%	0.19%
TMUS	C	0.15%	0.46%	0.15%
TROW	D	0.03%	0.09%	0.03%
TSCO	C	0.04%	0.28%	0.04%
TSN	D	0.02%	0.06%	0.02%
TT	A	0.11%	0.31%	0.11%
TTWO	D	0.03%	0.08%	0.03%
TXT	D	0.02%	0.05%	0.02%
TYL	C	0.03%	0.45%	0.03%
UBER	C	0.2%	0.61%	0.2%
ULTA	D	0.03%	0.17%	0.03%
UNH	C	0.76%	1.84%	0.76%
V	C	0.63%	1.6%	0.63%
VICI	C	0.05%	0.16%	0.05%
VLTO	B	0.03%	0.13%	0.03%
VRTX	D	0.17%	0.46%	0.17%
VST	A	0.04%	0.12%	0.04%
VTR	C	0.04%	0.13%	0.04%
VZ	B	0.26%	0.89%	0.26%
WAB	A	0.04%	0.1%	0.04%
WBA	F	0.01%	0.03%	0.01%
WBD	D	0.02%	0.08%	0.02%
WEC	B	0.04%	0.11%	0.04%
WFC	D	0.25%	0.77%	0.25%
WTW	C	0.04%	0.13%	0.04%
WY	C	0.03%	0.08%	0.03%
WYNN	D	0.01%	0.04%	0.01%
XEL	B	0.05%	0.12%	0.05%
XOM	D	0.7%	1.42%	0.7%
XYL	D	0.04%	0.13%	0.04%
ZTS	C	0.12%	0.36%	0.12%

SSO Overweight 287 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	2.41%
GOOGL	D	1.28%
BRK.A	C	1.15%
GOOG	D	1.07%
AVGO	C	1.01%
TSLA	C	0.9%
MA	B	0.57%
HD	A	0.52%
WMT	B	0.48%
ABBV	C	0.48%
ADBE	F	0.37%
ORCL	B	0.36%
CRM	D	0.35%
AMD	D	0.34%
PEP	D	0.34%
TMO	C	0.33%
MCD	B	0.3%
PM	C	0.27%
IBM	A	0.27%
QCOM	F	0.26%
ISRG	C	0.25%
AMGN	B	0.25%
TXN	C	0.25%
DHR	C	0.25%
NOW	A	0.25%
NEE	C	0.24%
DIS	D	0.23%
PFE	C	0.23%
CMCSA	D	0.22%
GS	C	0.21%
UNP	C	0.21%
AMAT	D	0.21%
SYK	C	0.18%
ELV	C	0.18%
COP	D	0.17%
PLD	C	0.17%
MS	C	0.17%
REGN	C	0.17%
LMT	B	0.17%
BLK	B	0.17%
BSX	B	0.17%
AMT	C	0.16%
PANW	C	0.16%
ADP	B	0.16%
CB	B	0.16%
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%
ANET	A	0.13%
MO	C	0.13%
ICE	C	0.13%
UPS	F	0.13%
SHW	B	0.12%
PH	A	0.11%
HCA	A	0.11%
AON	B	0.11%
WM	D	0.11%
TDG	B	0.11%
APH	C	0.11%
WELL	C	0.11%
CME	C	0.11%
KKR	A	0.11%
GD	B	0.1%
BDX	F	0.1%
USB	B	0.1%
CTAS	C	0.1%
CDNS	D	0.1%
PYPL	B	0.1%
MSI	B	0.1%
SNPS	D	0.1%
APD	B	0.09%
AJG	D	0.09%
CSX	D	0.09%
ORLY	D	0.09%
TRV	B	0.08%
WMB	B	0.08%
AFL	C	0.08%
SLB	F	0.08%
MPC	D	0.08%
NXPI	D	0.08%
ROP	C	0.08%
GEV	B	0.08%
CRWD	D	0.08%
CEG	A	0.08%
FCX	D	0.08%
URI	B	0.07%
FICO	B	0.07%
KMB	D	0.07%
AZO	D	0.07%
PCAR	D	0.07%
CCI	C	0.07%
SRE	B	0.07%
GM	B	0.07%
OKE	B	0.07%
IT	A	0.06%
PWR	B	0.06%
A	C	0.06%
FAST	C	0.06%
KMI	A	0.06%
EW	F	0.06%
MCHP	D	0.06%
ACGL	B	0.06%
F	F	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%
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%
TRGP	B	0.05%
NUE	F	0.05%
ODFL	D	0.05%
HES	D	0.05%
MNST	D	0.05%
CBRE	A	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%
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%
FSLR	C	0.04%
DVN	D	0.04%
SBAC	C	0.04%
DOV	B	0.04%
KEYS	C	0.04%
DXCM	F	0.04%
AXON	A	0.04%
KHC	C	0.04%
GRMN	D	0.04%
PHM	B	0.04%
HPQ	D	0.04%
MTD	D	0.04%
PPG	D	0.04%
ON	F	0.04%
NDAQ	A	0.04%
MLM	D	0.04%
VMC	D	0.04%
AVY	D	0.03%
CFG	C	0.03%
PKG	B	0.03%
DRI	B	0.03%
GPC	D	0.03%
HOLX	C	0.03%
ARE	C	0.03%
STX	C	0.03%
WAT	C	0.03%
ESS	C	0.03%
BAX	C	0.03%
TER	D	0.03%
ATO	B	0.03%
BALL	C	0.03%
PTC	D	0.03%
HBAN	B	0.03%
WDC	D	0.03%
TDY	C	0.03%
MKC	C	0.03%
K	A	0.03%
MOH	D	0.03%
WST	D	0.03%
CINF	C	0.03%
SMCI	F	0.03%
ZBH	F	0.03%
BLDR	C	0.03%
CBOE	C	0.03%
RJF	C	0.03%
HPE	D	0.03%
CPAY	C	0.03%
FE	C	0.03%
MRNA	F	0.03%
ES	C	0.03%
NTAP	D	0.03%
BRO	C	0.03%
STE	C	0.03%
HAL	F	0.03%
STT	B	0.03%
CTLT	B	0.02%
BXP	B	0.02%
CHRW	A	0.02%
EMN	B	0.02%
TECH	D	0.02%
EPAM	F	0.02%
ALLE	C	0.02%
REG	C	0.02%
FFIV	B	0.02%
JBL	D	0.02%
JKHY	C	0.02%
JNPR	A	0.02%
AES	C	0.02%
CPT	B	0.02%
NDSN	C	0.02%
BG	D	0.02%
TRMB	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%
DPZ	D	0.02%
ENPH	D	0.02%
MRO	C	0.02%
IEX	D	0.02%
NI	B	0.02%
LNT	B	0.02%
CAG	C	0.02%
VRSN	D	0.02%
DOC	C	0.02%
SWKS	F	0.02%
UAL	C	0.02%
ALGN	D	0.02%
EG	C	0.02%
STLD	D	0.02%
PODD	B	0.02%
NRG	A	0.02%
IP	C	0.02%
EXPE	C	0.02%
ZBRA	B	0.02%
CTRA	D	0.02%
EXPD	C	0.02%
CCL	C	0.02%
DGX	C	0.02%
MAS	B	0.02%
WRB	C	0.02%
FOX	B	0.01%
BEN	F	0.01%
ETSY	F	0.01%
BIO	C	0.01%
RL	B	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%
MOS	F	0.01%
NCLH	C	0.01%
PAYC	D	0.01%
GL	C	0.01%
GNRC	D	0.01%
FRT	C	0.01%
HSIC	D	0.01%
HAS	B	0.01%
FOXA	B	0.01%
LW	D	0.01%
MTCH	C	0.01%
SOLV	C	0.01%
AOS	D	0.01%
TPR	C	0.01%
HII	D	0.01%
TAP	D	0.01%
QRVO	F	0.01%
MKTX	C	0.01%
PNW	B	0.01%
LKQ	F	0.01%
NWS	D	0.0%

SSO Underweight 27 Positions Relative to SHE

Symbol	Grade	Weight
HUBS	D	-0.45%
FLUT	B	-0.28%
WCN	D	-0.22%
TWLO	C	-0.18%
BURL	C	-0.17%
WSM	D	-0.16%
LNG	C	-0.15%
SQ	D	-0.14%
ALNY	C	-0.13%
TTD	B	-0.11%
DKS	D	-0.09%
ILMN	C	-0.08%
PINS	F	-0.07%
SSNC	B	-0.07%
LPLA	F	-0.06%
TRU	B	-0.06%
NBIX	F	-0.05%
RPM	B	-0.05%
SNAP	F	-0.05%
RIVN	F	-0.05%
AMH	C	-0.05%
ACM	B	-0.05%
OC	D	-0.05%
UTHR	C	-0.05%
OVV	F	-0.04%
ACI	F	-0.03%
Z	B	-0.03%