SSO vs. SPMV ETF Comparison
Comparison of ProShares Ultra S&P500 (SSO) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$86.60
Average Daily Volume
2,867,251
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.02
Average Daily Volume
460
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | SSO | SPMV |
|---|---|---|
| 30 Days | 2.44% | 5.09% |
| 60 Days | 2.04% | 6.13% |
| 90 Days | 3.64% | 6.94% |
| 12 Months | 51.24% | 25.82% |
79 Overlapping Holdings
| Symbol | Grade | Weight in SSO | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 4.67% | 2.25% | 2.25% | |
| ABT | B | 0.29% | 2.28% | 0.29% | |
| ACGL | A | 0.06% | 0.79% | 0.06% | |
| ACN | C | 0.32% | 0.31% | 0.31% | |
| ADBE | D | 0.38% | 2.21% | 0.38% | |
| ADM | D | 0.04% | 1.19% | 0.04% | |
| AEP | A | 0.08% | 1.88% | 0.08% | |
| AES | C | 0.02% | 0.43% | 0.02% | |
| AIG | D | 0.07% | 0.83% | 0.07% | |
| AJG | A | 0.1% | 2.2% | 0.1% | |
| ALL | A | 0.07% | 1.22% | 0.07% | |
| AMGN | B | 0.26% | 0.66% | 0.26% | |
| AMZN | C | 2.33% | 2.79% | 2.33% | |
| AON | B | 0.11% | 1.93% | 0.11% | |
| AVGO | C | 0.98% | 0.83% | 0.83% | |
| BDX | D | 0.1% | 0.14% | 0.1% | |
| BMY | C | 0.15% | 0.44% | 0.15% | |
| BRK.A | C | 1.27% | 3.14% | 1.27% | |
| CAG | B | 0.02% | 0.13% | 0.02% | |
| CB | B | 0.17% | 2.94% | 0.17% | |
| CCI | B | 0.07% | 1.48% | 0.07% | |
| CDNS | D | 0.1% | 0.05% | 0.05% | |
| CEG | C | 0.08% | 1.21% | 0.08% | |
| CRM | D | 0.35% | 1.42% | 0.35% | |
| CSCO | C | 0.3% | 0.57% | 0.3% | |
| D | B | 0.07% | 0.42% | 0.07% | |
| DUK | B | 0.13% | 0.1% | 0.1% | |
| EL | F | 0.03% | 0.38% | 0.03% | |
| ELV | B | 0.19% | 1.93% | 0.19% | |
| ES | B | 0.04% | 0.29% | 0.04% | |
| GIS | B | 0.06% | 1.85% | 0.06% | |
| GOOG | D | 1.13% | 0.47% | 0.47% | |
| HD | B | 0.53% | 2.45% | 0.53% | |
| HRL | C | 0.01% | 0.41% | 0.01% | |
| HSY | B | 0.04% | 1.28% | 0.04% | |
| IDXX | C | 0.06% | 0.71% | 0.06% | |
| INTU | C | 0.26% | 1.87% | 0.26% | |
| ISRG | B | 0.25% | 0.72% | 0.25% | |
| JNJ | B | 0.59% | 0.06% | 0.06% | |
| JPM | D | 0.92% | 0.54% | 0.54% | |
| K | A | 0.03% | 0.27% | 0.03% | |
| KHC | C | 0.04% | 0.56% | 0.04% | |
| LLY | C | 1.11% | 2.79% | 1.11% | |
| MDLZ | B | 0.15% | 2.91% | 0.15% | |
| MDT | B | 0.18% | 0.83% | 0.18% | |
| META | B | 1.65% | 0.65% | 0.65% | |
| MKC | B | 0.03% | 0.91% | 0.03% | |
| MMC | A | 0.17% | 3.12% | 0.17% | |
| MRK | D | 0.43% | 2.06% | 0.43% | |
| MRNA | F | 0.04% | 0.5% | 0.04% | |
| MSFT | C | 4.46% | 2.78% | 2.78% | |
| MTD | D | 0.04% | 0.11% | 0.04% | |
| NEE | B | 0.24% | 4.03% | 0.24% | |
| NOW | B | 0.25% | 1.07% | 0.25% | |
| NVDA | D | 3.83% | 2.93% | 2.93% | |
| ORCL | B | 0.33% | 2.87% | 0.33% | |
| PFE | C | 0.24% | 1.95% | 0.24% | |
| PG | A | 0.61% | 3.04% | 0.61% | |
| PGR | B | 0.22% | 3.53% | 0.22% | |
| PODD | B | 0.02% | 0.04% | 0.02% | |
| QCOM | D | 0.27% | 1.8% | 0.27% | |
| REGN | C | 0.18% | 1.0% | 0.18% | |
| RMD | B | 0.05% | 0.71% | 0.05% | |
| ROL | B | 0.02% | 0.06% | 0.02% | |
| RSG | B | 0.06% | 0.83% | 0.06% | |
| RTX | C | 0.24% | 0.46% | 0.24% | |
| SJM | C | 0.02% | 0.31% | 0.02% | |
| SNPS | D | 0.11% | 1.04% | 0.11% | |
| SRE | B | 0.08% | 1.43% | 0.08% | |
| T | A | 0.22% | 0.52% | 0.22% | |
| TFC | D | 0.09% | 0.43% | 0.09% | |
| TMUS | A | 0.15% | 2.25% | 0.15% | |
| TRV | A | 0.08% | 0.42% | 0.08% | |
| VRTX | C | 0.18% | 1.83% | 0.18% | |
| VZ | A | 0.26% | 2.11% | 0.26% | |
| WRB | C | 0.03% | 0.77% | 0.03% | |
| XEL | B | 0.05% | 0.03% | 0.03% | |
| XOM | D | 0.75% | 0.31% | 0.31% | |
| ZTS | B | 0.13% | 0.06% | 0.06% |
SSO Overweight 417 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 1.35% | |
| TSLA | C | 0.89% | |
| UNH | C | 0.82% | |
| V | A | 0.65% | |
| COST | B | 0.58% | |
| MA | A | 0.58% | |
| ABBV | B | 0.51% | |
| WMT | B | 0.48% | |
| NFLX | B | 0.43% | |
| KO | B | 0.41% | |
| BAC | D | 0.4% | |
| CVX | D | 0.36% | |
| PEP | B | 0.36% | |
| TMO | B | 0.34% | |
| LIN | B | 0.33% | |
| AMD | D | 0.33% | |
| WFC | F | 0.3% | |
| MCD | B | 0.3% | |
| PM | B | 0.29% | |
| GE | A | 0.27% | |
| TXN | D | 0.27% | |
| IBM | A | 0.27% | |
| DHR | B | 0.26% | |
| DIS | D | 0.24% | |
| SPGI | A | 0.24% | |
| CAT | C | 0.24% | |
| UNP | B | 0.23% | |
| GS | D | 0.23% | |
| UBER | C | 0.22% | |
| CMCSA | D | 0.22% | |
| AMAT | D | 0.22% | |
| LOW | B | 0.21% | |
| AXP | B | 0.21% | |
| TJX | B | 0.2% | |
| HON | D | 0.2% | |
| COP | F | 0.19% | |
| BKNG | B | 0.19% | |
| BSX | B | 0.18% | |
| SYK | B | 0.18% | |
| LMT | B | 0.18% | |
| BLK | A | 0.18% | |
| MS | D | 0.18% | |
| ADP | A | 0.17% | |
| ETN | C | 0.17% | |
| C | D | 0.17% | |
| PLD | B | 0.17% | |
| AMT | B | 0.16% | |
| ADI | D | 0.16% | |
| PANW | C | 0.16% | |
| LRCX | F | 0.15% | |
| KLAC | D | 0.15% | |
| DE | B | 0.15% | |
| CI | B | 0.15% | |
| SBUX | C | 0.15% | |
| ICE | B | 0.14% | |
| MO | C | 0.14% | |
| UPS | D | 0.14% | |
| BA | F | 0.14% | |
| SCHW | D | 0.14% | |
| SO | A | 0.14% | |
| NKE | D | 0.14% | |
| BX | A | 0.14% | |
| GILD | B | 0.14% | |
| MU | F | 0.14% | |
| CL | C | 0.13% | |
| TT | A | 0.12% | |
| INTC | F | 0.12% | |
| ANET | C | 0.12% | |
| SHW | A | 0.12% | |
| USB | C | 0.11% | |
| NOC | B | 0.11% | |
| PNC | B | 0.11% | |
| MSI | B | 0.11% | |
| MMM | A | 0.11% | |
| CMG | C | 0.11% | |
| APH | D | 0.11% | |
| PH | B | 0.11% | |
| MCK | F | 0.11% | |
| CVS | D | 0.11% | |
| WELL | B | 0.11% | |
| PYPL | B | 0.11% | |
| TDG | B | 0.11% | |
| HCA | A | 0.11% | |
| MCO | B | 0.11% | |
| WM | D | 0.11% | |
| CME | B | 0.11% | |
| EQIX | B | 0.11% | |
| KKR | B | 0.11% | |
| ITW | B | 0.1% | |
| FDX | C | 0.1% | |
| GD | B | 0.1% | |
| CSX | D | 0.1% | |
| ORLY | B | 0.1% | |
| CTAS | B | 0.1% | |
| TGT | C | 0.1% | |
| EOG | D | 0.1% | |
| NSC | C | 0.09% | |
| SLB | F | 0.09% | |
| ROP | B | 0.09% | |
| NEM | B | 0.09% | |
| FCX | D | 0.09% | |
| CRWD | D | 0.09% | |
| MPC | F | 0.09% | |
| APD | B | 0.09% | |
| NXPI | F | 0.09% | |
| ECL | A | 0.09% | |
| OKE | A | 0.08% | |
| HLT | B | 0.08% | |
| SPG | B | 0.08% | |
| WMB | A | 0.08% | |
| PSA | A | 0.08% | |
| DHI | B | 0.08% | |
| O | B | 0.08% | |
| GEV | B | 0.08% | |
| ADSK | B | 0.08% | |
| COF | D | 0.08% | |
| MAR | D | 0.08% | |
| GM | C | 0.08% | |
| PSX | F | 0.08% | |
| AFL | B | 0.08% | |
| EMR | D | 0.08% | |
| CARR | A | 0.08% | |
| HUM | F | 0.07% | |
| FICO | A | 0.07% | |
| LHX | C | 0.07% | |
| TEL | D | 0.07% | |
| IQV | C | 0.07% | |
| VLO | F | 0.07% | |
| MSCI | C | 0.07% | |
| FIS | A | 0.07% | |
| MET | B | 0.07% | |
| CPRT | F | 0.07% | |
| URI | C | 0.07% | |
| JCI | B | 0.07% | |
| DLR | A | 0.07% | |
| FTNT | B | 0.07% | |
| PCAR | D | 0.07% | |
| AZO | C | 0.07% | |
| KMB | C | 0.07% | |
| BK | A | 0.07% | |
| ABNB | D | 0.07% | |
| ROST | C | 0.07% | |
| EFX | B | 0.06% | |
| PWR | C | 0.06% | |
| RCL | B | 0.06% | |
| IT | B | 0.06% | |
| OTIS | C | 0.06% | |
| YUM | B | 0.06% | |
| CTSH | B | 0.06% | |
| CTVA | B | 0.06% | |
| AME | D | 0.06% | |
| KDP | B | 0.06% | |
| EXC | A | 0.06% | |
| VRSK | D | 0.06% | |
| CNC | C | 0.06% | |
| SYY | C | 0.06% | |
| STZ | C | 0.06% | |
| PEG | A | 0.06% | |
| A | C | 0.06% | |
| KMI | B | 0.06% | |
| EW | D | 0.06% | |
| CMI | C | 0.06% | |
| MCHP | D | 0.06% | |
| GWW | B | 0.06% | |
| PAYX | B | 0.06% | |
| MPWR | C | 0.06% | |
| F | D | 0.06% | |
| PRU | C | 0.06% | |
| KVUE | B | 0.06% | |
| PCG | B | 0.06% | |
| LEN | B | 0.06% | |
| AMP | B | 0.06% | |
| MLM | D | 0.05% | |
| VMC | D | 0.05% | |
| XYL | D | 0.05% | |
| CSGP | D | 0.05% | |
| GLW | C | 0.05% | |
| AVB | B | 0.05% | |
| CHTR | D | 0.05% | |
| TRGP | B | 0.05% | |
| FANG | F | 0.05% | |
| IRM | A | 0.05% | |
| EIX | B | 0.05% | |
| DFS | C | 0.05% | |
| NUE | D | 0.05% | |
| BKR | D | 0.05% | |
| DD | B | 0.05% | |
| HIG | B | 0.05% | |
| MNST | C | 0.05% | |
| CBRE | B | 0.05% | |
| ODFL | D | 0.05% | |
| VICI | B | 0.05% | |
| IR | D | 0.05% | |
| KR | B | 0.05% | |
| EA | C | 0.05% | |
| ED | B | 0.05% | |
| HES | F | 0.05% | |
| DOW | F | 0.05% | |
| HWM | B | 0.05% | |
| OXY | F | 0.05% | |
| NVR | B | 0.05% | |
| GEHC | C | 0.05% | |
| EXR | A | 0.05% | |
| FAST | C | 0.05% | |
| DECK | C | 0.04% | |
| VLTO | B | 0.04% | |
| DOV | B | 0.04% | |
| HPE | F | 0.04% | |
| LYB | F | 0.04% | |
| NTAP | D | 0.04% | |
| TYL | B | 0.04% | |
| BR | B | 0.04% | |
| SBAC | B | 0.04% | |
| VST | C | 0.04% | |
| BRO | B | 0.04% | |
| TTWO | D | 0.04% | |
| FTV | C | 0.04% | |
| VTR | B | 0.04% | |
| AXON | A | 0.04% | |
| STT | B | 0.04% | |
| KEYS | C | 0.04% | |
| CHD | B | 0.04% | |
| HAL | F | 0.04% | |
| EQR | B | 0.04% | |
| DTE | A | 0.04% | |
| ETR | A | 0.04% | |
| IFF | B | 0.04% | |
| DVN | F | 0.04% | |
| ANSS | D | 0.04% | |
| PHM | B | 0.04% | |
| DAL | C | 0.04% | |
| CAH | B | 0.04% | |
| GRMN | D | 0.04% | |
| DXCM | F | 0.04% | |
| AWK | A | 0.04% | |
| GPN | C | 0.04% | |
| MTB | B | 0.04% | |
| FITB | B | 0.04% | |
| CDW | D | 0.04% | |
| WAB | B | 0.04% | |
| TSCO | B | 0.04% | |
| LULU | D | 0.04% | |
| ROK | D | 0.04% | |
| WEC | B | 0.04% | |
| EBAY | A | 0.04% | |
| PPG | C | 0.04% | |
| BIIB | F | 0.04% | |
| ON | D | 0.04% | |
| WTW | B | 0.04% | |
| NDAQ | B | 0.04% | |
| HPQ | D | 0.04% | |
| MAS | B | 0.03% | |
| EXPE | C | 0.03% | |
| DGX | B | 0.03% | |
| PFG | C | 0.03% | |
| CTRA | F | 0.03% | |
| EXPD | D | 0.03% | |
| ULTA | D | 0.03% | |
| LUV | C | 0.03% | |
| CNP | C | 0.03% | |
| DG | F | 0.03% | |
| AVY | B | 0.03% | |
| NTRS | B | 0.03% | |
| PKG | B | 0.03% | |
| J | D | 0.03% | |
| ARE | B | 0.03% | |
| TSN | C | 0.03% | |
| APTV | F | 0.03% | |
| MAA | A | 0.03% | |
| DRI | C | 0.03% | |
| HOLX | B | 0.03% | |
| CFG | C | 0.03% | |
| BAX | C | 0.03% | |
| ESS | A | 0.03% | |
| BBY | B | 0.03% | |
| OMC | B | 0.03% | |
| EQT | D | 0.03% | |
| GPC | D | 0.03% | |
| STX | D | 0.03% | |
| MOH | C | 0.03% | |
| SYF | D | 0.03% | |
| TER | D | 0.03% | |
| ATO | A | 0.03% | |
| HUBB | B | 0.03% | |
| WAT | C | 0.03% | |
| BALL | C | 0.03% | |
| PTC | D | 0.03% | |
| WDC | D | 0.03% | |
| CLX | B | 0.03% | |
| BLDR | C | 0.03% | |
| CMS | A | 0.03% | |
| TDY | B | 0.03% | |
| SMCI | F | 0.03% | |
| RF | C | 0.03% | |
| LDOS | B | 0.03% | |
| HBAN | B | 0.03% | |
| INVH | B | 0.03% | |
| CINF | B | 0.03% | |
| CBOE | B | 0.03% | |
| WST | F | 0.03% | |
| WY | C | 0.03% | |
| GDDY | D | 0.03% | |
| RJF | C | 0.03% | |
| CPAY | C | 0.03% | |
| AEE | A | 0.03% | |
| FSLR | D | 0.03% | |
| FE | B | 0.03% | |
| SW | B | 0.03% | |
| TROW | D | 0.03% | |
| ZBH | D | 0.03% | |
| STE | B | 0.03% | |
| PPL | A | 0.03% | |
| NWSA | D | 0.02% | |
| HII | D | 0.02% | |
| QRVO | F | 0.02% | |
| BXP | A | 0.02% | |
| CTLT | B | 0.02% | |
| LKQ | D | 0.02% | |
| TECH | D | 0.02% | |
| EMN | A | 0.02% | |
| TFX | B | 0.02% | |
| EPAM | D | 0.02% | |
| IPG | C | 0.02% | |
| FFIV | A | 0.02% | |
| HST | D | 0.02% | |
| ALLE | A | 0.02% | |
| REG | B | 0.02% | |
| CHRW | C | 0.02% | |
| JBL | D | 0.02% | |
| JKHY | A | 0.02% | |
| CE | D | 0.02% | |
| JNPR | B | 0.02% | |
| KMX | D | 0.02% | |
| DLTR | F | 0.02% | |
| CPT | B | 0.02% | |
| POOL | C | 0.02% | |
| LYV | C | 0.02% | |
| UDR | B | 0.02% | |
| NDSN | C | 0.02% | |
| TRMB | C | 0.02% | |
| EVRG | A | 0.02% | |
| VTRS | C | 0.02% | |
| BG | F | 0.02% | |
| JBHT | D | 0.02% | |
| PNR | A | 0.02% | |
| DPZ | D | 0.02% | |
| SNA | B | 0.02% | |
| UHS | B | 0.02% | |
| UAL | C | 0.02% | |
| LVS | D | 0.02% | |
| CF | C | 0.02% | |
| NI | A | 0.02% | |
| L | C | 0.02% | |
| IEX | D | 0.02% | |
| LNT | A | 0.02% | |
| AKAM | D | 0.02% | |
| SWK | B | 0.02% | |
| MRO | D | 0.02% | |
| ENPH | D | 0.02% | |
| KEY | B | 0.02% | |
| DOC | B | 0.02% | |
| KIM | B | 0.02% | |
| ALGN | D | 0.02% | |
| VRSN | D | 0.02% | |
| WBD | D | 0.02% | |
| CCL | C | 0.02% | |
| SWKS | F | 0.02% | |
| AMCR | B | 0.02% | |
| IP | B | 0.02% | |
| NRG | C | 0.02% | |
| ZBRA | C | 0.02% | |
| STLD | F | 0.02% | |
| FDS | C | 0.02% | |
| TXT | D | 0.02% | |
| EG | B | 0.02% | |
| FOX | C | 0.01% | |
| PARA | F | 0.01% | |
| BEN | D | 0.01% | |
| WBA | F | 0.01% | |
| ETSY | F | 0.01% | |
| RL | B | 0.01% | |
| BIO | C | 0.01% | |
| BBWI | F | 0.01% | |
| AAL | D | 0.01% | |
| WYNN | D | 0.01% | |
| IVZ | C | 0.01% | |
| NCLH | C | 0.01% | |
| BWA | F | 0.01% | |
| DVA | A | 0.01% | |
| MHK | B | 0.01% | |
| PAYC | D | 0.01% | |
| FMC | C | 0.01% | |
| CZR | D | 0.01% | |
| FRT | B | 0.01% | |
| DAY | C | 0.01% | |
| GL | C | 0.01% | |
| MOS | F | 0.01% | |
| HSIC | D | 0.01% | |
| HAS | B | 0.01% | |
| LW | D | 0.01% | |
| GNRC | D | 0.01% | |
| SOLV | C | 0.01% | |
| MGM | D | 0.01% | |
| APA | F | 0.01% | |
| MKTX | C | 0.01% | |
| TPR | C | 0.01% | |
| FOXA | C | 0.01% | |
| CRL | D | 0.01% | |
| AOS | D | 0.01% | |
| MTCH | C | 0.01% | |
| ALB | D | 0.01% | |
| INCY | C | 0.01% | |
| AIZ | C | 0.01% | |
| CPB | B | 0.01% | |
| PNW | A | 0.01% | |
| TAP | C | 0.01% | |
| NWS | D | 0.0% |
SSO Underweight 0 Positions Relative to SPMV
| Symbol | Grade | Weight |
|---|
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
SPMV: Top Represented Industries & Keywords
Industries:
Packaged Foods
Drug Manufacturers - Major
Software - Application
Insurance - Property & Casualty
Utilities - Regulated Electric
Biotechnology
Insurance - Diversified
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductors
Telecom Services
Utilities - Diversified
Confectioners
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Aerospace & Defense
Banks - Global
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