SSO vs. TSPA ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$95.38

Average Daily Volume

2,128,580

Number of Holdings *

499

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

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

114,330

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period SSO TSPA
30 Days 2.86% 1.66%
60 Days 7.83% 4.50%
90 Days 10.09% 5.68%
12 Months 61.14% 33.21%
293 Overlapping Holdings
Symbol Grade Weight in SSO Weight in TSPA Overlap
AAPL C 4.58% 7.37% 4.58%
ABBV F 0.39% 0.62% 0.39%
ABNB C 0.08% 0.11% 0.08%
ABT B 0.27% 0.19% 0.19%
ACN B 0.3% 0.65% 0.3%
ADBE C 0.3% 0.49% 0.3%
ADI D 0.14% 0.3% 0.14%
ADSK A 0.09% 0.19% 0.09%
AEE A 0.03% 0.19% 0.03%
AIG B 0.07% 0.26% 0.07%
ALL A 0.07% 0.3% 0.07%
AMAT F 0.19% 0.02% 0.02%
AMD F 0.29% 0.55% 0.29%
AME A 0.06% 0.02% 0.02%
AMGN F 0.2% 0.44% 0.2%
AMT C 0.12% 0.33% 0.12%
AMZN C 2.53% 3.66% 2.53%
ANET C 0.13% 0.14% 0.13%
APH A 0.11% 0.11% 0.11%
APTV F 0.02% 0.02% 0.02%
ATO A 0.03% 0.14% 0.03%
AVB B 0.04% 0.07% 0.04%
AVGO D 1.03% 1.69% 1.03%
AXP A 0.22% 0.37% 0.22%
AZO C 0.07% 0.15% 0.07%
BA F 0.14% 0.24% 0.14%
BAC A 0.42% 0.61% 0.42%
BALL F 0.02% 0.11% 0.02%
BDX F 0.09% 0.29% 0.09%
BIIB F 0.03% 0.1% 0.03%
BK A 0.08% 0.16% 0.08%
BKNG A 0.22% 0.31% 0.22%
BLK B 0.2% 0.21% 0.2%
BMY B 0.15% 0.13% 0.13%
BR A 0.04% 0.03% 0.03%
BRK.A B 1.15% 1.23% 1.15%
BSX A 0.17% 0.23% 0.17%
BX A 0.17% 0.08% 0.08%
C A 0.18% 0.42% 0.18%
CAH B 0.04% 0.03% 0.03%
CARR C 0.08% 0.21% 0.08%
CAT B 0.25% 0.15% 0.15%
CB C 0.14% 0.48% 0.14%
CBOE C 0.03% 0.14% 0.03%
CBRE B 0.05% 0.07% 0.05%
CCI C 0.06% 0.01% 0.01%
CDNS B 0.11% 0.19% 0.11%
CEG C 0.09% 0.27% 0.09%
CF A 0.02% 0.1% 0.02%
CI D 0.12% 0.32% 0.12%
CL D 0.1% 0.22% 0.1%
CLX A 0.03% 0.04% 0.03%
CMCSA B 0.22% 0.42% 0.22%
CMG B 0.11% 0.27% 0.11%
CMI A 0.07% 0.31% 0.07%
CMS C 0.03% 0.08% 0.03%
CNP A 0.03% 0.06% 0.03%
COP C 0.17% 0.42% 0.17%
COR B 0.06% 0.12% 0.06%
COST A 0.54% 0.8% 0.54%
CPAY A 0.03% 0.29% 0.03%
CPB D 0.01% 0.02% 0.01%
CPRT B 0.07% 0.13% 0.07%
CPT B 0.02% 0.0% 0.0%
CRL D 0.01% 0.0% 0.0%
CRM B 0.42% 0.79% 0.42%
CRWD B 0.1% 0.11% 0.1%
CSCO B 0.31% 0.32% 0.31%
CSGP D 0.04% 0.04% 0.04%
CSX C 0.09% 0.35% 0.09%
CTAS B 0.1% 0.1% 0.1%
CVS D 0.09% 0.04% 0.04%
CVX A 0.37% 0.47% 0.37%
D C 0.06% 0.05% 0.05%
DAL B 0.05% 0.05% 0.05%
DE B 0.14% 0.24% 0.14%
DFS B 0.06% 0.13% 0.06%
DG F 0.02% 0.09% 0.02%
DGX A 0.02% 0.08% 0.02%
DHR F 0.2% 0.46% 0.2%
DIS B 0.28% 0.2% 0.2%
DOV A 0.04% 0.1% 0.04%
DPZ C 0.02% 0.09% 0.02%
DUK C 0.12% 0.04% 0.04%
DVN F 0.03% 0.04% 0.03%
DXCM C 0.04% 0.11% 0.04%
EA A 0.05% 0.07% 0.05%
EBAY D 0.04% 0.01% 0.01%
EFX F 0.04% 0.09% 0.04%
EL F 0.02% 0.04% 0.02%
ELV F 0.12% 0.37% 0.12%
EMR B 0.1% 0.07% 0.07%
EOG A 0.1% 0.2% 0.1%
EQIX A 0.11% 0.26% 0.11%
EQT B 0.03% 0.06% 0.03%
ESS B 0.03% 0.13% 0.03%
ETR B 0.04% 0.1% 0.04%
EVRG A 0.02% 0.06% 0.02%
EW C 0.05% 0.06% 0.05%
EXC C 0.05% 0.07% 0.05%
EXR C 0.05% 0.01% 0.01%
F C 0.06% 0.01% 0.01%
FANG C 0.04% 0.12% 0.04%
FCX F 0.08% 0.19% 0.08%
FDS B 0.02% 0.04% 0.02%
FDX B 0.09% 0.15% 0.09%
FE C 0.03% 0.08% 0.03%
FI A 0.16% 0.49% 0.16%
FICO B 0.07% 0.11% 0.07%
FITB B 0.04% 0.14% 0.04%
FSLR F 0.03% 0.0% 0.0%
FTNT C 0.08% 0.36% 0.08%
FTV C 0.04% 0.08% 0.04%
GD D 0.1% 0.03% 0.03%
GE D 0.26% 0.56% 0.26%
GEN B 0.02% 0.18% 0.02%
GEV B 0.12% 0.25% 0.12%
GILD C 0.15% 0.14% 0.14%
GIS D 0.05% 0.04% 0.04%
GM C 0.09% 0.05% 0.05%
GOOG C 1.12% 2.14% 1.12%
GOOGL C 1.35% 1.48% 1.35%
GPN B 0.04% 0.18% 0.04%
GS A 0.25% 0.29% 0.25%
HAL C 0.04% 0.09% 0.04%
HBAN A 0.03% 0.13% 0.03%
HCA F 0.09% 0.05% 0.05%
HD B 0.54% 0.9% 0.54%
HES B 0.05% 0.05% 0.05%
HIG B 0.05% 0.28% 0.05%
HII F 0.01% 0.02% 0.01%
HLT A 0.08% 0.18% 0.08%
HOLX D 0.02% 0.12% 0.02%
HON C 0.2% 0.32% 0.2%
HUBB B 0.03% 0.16% 0.03%
HUM C 0.04% 0.07% 0.04%
HWM A 0.06% 0.16% 0.06%
IBM C 0.25% 0.23% 0.23%
ICE C 0.12% 0.26% 0.12%
IDXX F 0.05% 0.06% 0.05%
IEX C 0.02% 0.07% 0.02%
INTC C 0.14% 0.01% 0.01%
INTU B 0.26% 0.36% 0.26%
IP A 0.03% 0.05% 0.03%
IQV F 0.04% 0.03% 0.03%
IR B 0.06% 0.11% 0.06%
ISRG A 0.25% 0.48% 0.25%
IT C 0.05% 0.04% 0.04%
JBHT C 0.02% 0.01% 0.01%
JCI B 0.08% 0.09% 0.08%
JNJ C 0.5% 0.68% 0.5%
JPM A 0.93% 1.16% 0.93%
K A 0.03% 0.02% 0.02%
KDP F 0.04% 0.3% 0.04%
KEY B 0.02% 0.05% 0.02%
KEYS A 0.03% 0.2% 0.03%
KHC F 0.04% 0.02% 0.02%
KIM A 0.02% 0.05% 0.02%
KKR A 0.14% 0.19% 0.14%
KLAC F 0.11% 0.43% 0.11%
KMB C 0.06% 0.09% 0.06%
KMI A 0.07% 0.1% 0.07%
KO D 0.32% 0.68% 0.32%
KVUE A 0.06% 0.3% 0.06%
LHX C 0.06% 0.19% 0.06%
LIN C 0.29% 0.7% 0.29%
LLY F 0.79% 1.9% 0.79%
LMT D 0.15% 0.06% 0.06%
LOW C 0.21% 0.3% 0.21%
LRCX F 0.12% 0.03% 0.03%
LULU C 0.05% 0.11% 0.05%
LUV C 0.03% 0.01% 0.01%
LVS B 0.02% 0.14% 0.02%
MA B 0.58% 0.89% 0.58%
MAR A 0.09% 0.16% 0.09%
MCD D 0.28% 0.55% 0.28%
MCHP F 0.05% 0.02% 0.02%
MCK A 0.11% 0.18% 0.11%
MCO B 0.1% 0.16% 0.1%
MDLZ F 0.12% 0.16% 0.12%
MDT D 0.15% 0.1% 0.1%
MET A 0.07% 0.26% 0.07%
META D 1.62% 2.67% 1.62%
MMC B 0.15% 0.25% 0.15%
MNST C 0.05% 0.07% 0.05%
MO A 0.13% 0.06% 0.06%
MOH F 0.02% 0.11% 0.02%
MOS F 0.01% 0.06% 0.01%
MPC D 0.07% 0.24% 0.07%
MPWR F 0.04% 0.09% 0.04%
MRK D 0.33% 0.55% 0.33%
MRNA F 0.02% 0.0% 0.0%
MS A 0.22% 0.26% 0.22%
MSCI C 0.06% 0.03% 0.03%
MSFT D 4.13% 6.73% 4.13%
MTD F 0.03% 0.17% 0.03%
MU D 0.14% 0.02% 0.02%
NCLH B 0.02% 0.05% 0.02%
NEE C 0.21% 0.51% 0.21%
NFLX A 0.47% 0.8% 0.47%
NI A 0.02% 0.02% 0.02%
NKE F 0.12% 0.08% 0.08%
NOC D 0.09% 0.27% 0.09%
NOW A 0.28% 0.06% 0.06%
NSC B 0.08% 0.21% 0.08%
NVDA B 4.67% 6.08% 4.67%
NVR D 0.04% 0.23% 0.04%
NXPI D 0.07% 0.02% 0.02%
ODFL C 0.05% 0.28% 0.05%
ON D 0.04% 0.04% 0.04%
ORCL A 0.39% 0.53% 0.39%
ORLY B 0.09% 0.17% 0.09%
PANW B 0.17% 0.1% 0.1%
PCG A 0.06% 0.33% 0.06%
PEP F 0.29% 0.51% 0.29%
PFE F 0.19% 0.22% 0.19%
PG C 0.53% 0.78% 0.53%
PGR A 0.2% 0.06% 0.06%
PKG A 0.03% 0.1% 0.03%
PLD F 0.14% 0.28% 0.14%
PM B 0.27% 0.56% 0.27%
PNC B 0.11% 0.08% 0.08%
PPL A 0.03% 0.02% 0.02%
PSA C 0.07% 0.18% 0.07%
PSX C 0.07% 0.07% 0.07%
QCOM F 0.24% 0.55% 0.24%
RCL A 0.07% 0.18% 0.07%
REG A 0.02% 0.04% 0.02%
REGN F 0.11% 0.31% 0.11%
ROK C 0.04% 0.18% 0.04%
ROP B 0.08% 0.27% 0.08%
ROST D 0.06% 0.17% 0.06%
RSG A 0.06% 0.03% 0.03%
RTX D 0.21% 0.2% 0.2%
SBAC D 0.03% 0.02% 0.02%
SBUX A 0.15% 0.1% 0.1%
SCHW B 0.16% 0.35% 0.16%
SHW B 0.12% 0.21% 0.12%
SLB C 0.08% 0.19% 0.08%
SNPS B 0.11% 0.2% 0.11%
SO C 0.13% 0.2% 0.13%
SPG A 0.07% 0.06% 0.06%
SPGI C 0.22% 0.33% 0.22%
SRE A 0.08% 0.04% 0.04%
STLD B 0.03% 0.13% 0.03%
STZ D 0.05% 0.12% 0.05%
SWK D 0.02% 0.32% 0.02%
SYK B 0.18% 0.39% 0.18%
SYY D 0.05% 0.04% 0.04%
T A 0.22% 0.06% 0.06%
TDG D 0.09% 0.16% 0.09%
TDY B 0.03% 0.17% 0.03%
TER F 0.02% 0.01% 0.01%
TFC A 0.08% 0.03% 0.03%
TGT F 0.09% 0.17% 0.09%
TJX A 0.18% 0.2% 0.18%
TMO F 0.26% 0.66% 0.26%
TMUS B 0.15% 0.76% 0.15%
TRGP A 0.06% 0.06% 0.06%
TRV B 0.08% 0.11% 0.08%
TSLA B 1.19% 1.59% 1.19%
TSN B 0.02% 0.03% 0.02%
TT A 0.12% 0.14% 0.12%
TXN C 0.25% 0.46% 0.25%
UAL A 0.04% 0.05% 0.04%
UBER F 0.21% 0.44% 0.21%
ULTA F 0.02% 0.02% 0.02%
UNH B 0.73% 1.2% 0.73%
USB A 0.1% 0.08% 0.08%
V A 0.69% 1.1% 0.69%
VLO C 0.06% 0.07% 0.06%
VLTO C 0.03% 0.0% 0.0%
VMC B 0.05% 0.14% 0.05%
VRSK A 0.05% 0.11% 0.05%
VRTX D 0.16% 0.18% 0.16%
VST A 0.07% 0.08% 0.07%
VTRS A 0.02% 0.01% 0.01%
VZ C 0.23% 0.07% 0.07%
WDC D 0.03% 0.11% 0.03%
WELL A 0.11% 0.21% 0.11%
WFC A 0.34% 0.37% 0.34%
WM B 0.11% 0.13% 0.11%
WMB A 0.09% 0.07% 0.07%
WMT A 0.49% 0.76% 0.49%
WY F 0.03% 0.02% 0.02%
WYNN C 0.01% 0.11% 0.01%
XEL A 0.05% 0.23% 0.05%
XOM B 0.71% 1.12% 0.71%
XYL D 0.04% 0.01% 0.01%
YUM D 0.05% 0.02% 0.02%
ZBH C 0.03% 0.2% 0.03%
ZBRA B 0.03% 0.15% 0.03%
ZTS D 0.11% 0.09% 0.09%
SSO Overweight 206 Positions Relative to TSPA
Symbol Grade Weight
ETN A 0.19%
UNP C 0.19%
PLTR B 0.18%
ADP A 0.16%
UPS C 0.13%
PYPL B 0.12%
PH A 0.12%
CME B 0.11%
MSI B 0.11%
AON A 0.11%
MMM D 0.1%
ITW B 0.1%
OKE A 0.09%
AJG A 0.09%
APD A 0.09%
COF C 0.09%
AFL B 0.08%
PCAR B 0.08%
ECL D 0.08%
O C 0.07%
AEP C 0.07%
GWW B 0.07%
AMP A 0.07%
DLR B 0.07%
URI C 0.07%
BKR A 0.06%
AXON A 0.06%
PEG A 0.06%
PRU A 0.06%
PAYX B 0.06%
FAST B 0.06%
NEM D 0.06%
DHI F 0.06%
PWR A 0.06%
FIS C 0.06%
OXY D 0.05%
IRM C 0.05%
DD C 0.05%
WAB B 0.05%
RMD C 0.05%
NUE C 0.05%
MLM C 0.05%
GLW B 0.05%
MTB A 0.05%
HPQ B 0.05%
A D 0.05%
GEHC D 0.05%
CHTR C 0.05%
DELL B 0.05%
ACGL C 0.05%
CTVA C 0.05%
CTSH B 0.05%
KR B 0.05%
OTIS C 0.05%
LEN D 0.05%
VTR B 0.04%
TROW B 0.04%
CHD A 0.04%
DECK A 0.04%
PHM D 0.04%
HPE B 0.04%
STT B 0.04%
PPG F 0.04%
TTWO A 0.04%
ANSS B 0.04%
TSCO D 0.04%
RJF A 0.04%
CNC D 0.04%
DOW F 0.04%
WEC A 0.04%
WTW B 0.04%
GRMN B 0.04%
EIX B 0.04%
NDAQ A 0.04%
VICI C 0.04%
ED C 0.04%
SNA A 0.03%
CTRA B 0.03%
OMC C 0.03%
NRG B 0.03%
INVH D 0.03%
LH B 0.03%
DRI B 0.03%
LYV A 0.03%
STX C 0.03%
BLDR D 0.03%
WBD B 0.03%
CFG B 0.03%
WAT C 0.03%
LYB F 0.03%
LDOS C 0.03%
NTRS A 0.03%
STE D 0.03%
IFF D 0.03%
ES C 0.03%
EXPE B 0.03%
WST C 0.03%
PTC B 0.03%
CINF A 0.03%
CDW F 0.03%
NTAP C 0.03%
RF A 0.03%
CCL A 0.03%
DTE C 0.03%
EQR C 0.03%
HSY F 0.03%
TYL B 0.03%
SW A 0.03%
ADM D 0.03%
SYF B 0.03%
GDDY A 0.03%
BRO B 0.03%
AWK C 0.03%
AIZ A 0.02%
SJM D 0.02%
BXP C 0.02%
DAY B 0.02%
EMN C 0.02%
UHS D 0.02%
JNPR D 0.02%
INCY C 0.02%
HST C 0.02%
ALB B 0.02%
ALLE C 0.02%
KMX B 0.02%
JKHY D 0.02%
CAG F 0.02%
BG D 0.02%
CHRW B 0.02%
DLTR F 0.02%
TPR B 0.02%
AKAM D 0.02%
UDR B 0.02%
SWKS F 0.02%
EPAM B 0.02%
RVTY F 0.02%
POOL C 0.02%
NDSN B 0.02%
FFIV B 0.02%
ROL B 0.02%
JBL C 0.02%
DOC C 0.02%
AMCR C 0.02%
VRSN C 0.02%
L A 0.02%
LNT A 0.02%
ALGN D 0.02%
TXT D 0.02%
AVY F 0.02%
MRO B 0.02%
EG C 0.02%
BAX F 0.02%
ARE F 0.02%
EXPD C 0.02%
GPC D 0.02%
MAS D 0.02%
TRMB B 0.02%
J D 0.02%
PNR A 0.02%
BBY D 0.02%
WRB A 0.02%
PODD C 0.02%
PFG D 0.02%
MAA B 0.02%
MKC C 0.02%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
DVA C 0.01%
BWA D 0.01%
MTCH D 0.01%
IVZ B 0.01%
CZR F 0.01%
CE F 0.01%
ENPH F 0.01%
HAS D 0.01%
APA D 0.01%
RL C 0.01%
HRL D 0.01%
FRT B 0.01%
MGM D 0.01%
AOS F 0.01%
HSIC C 0.01%
TFX F 0.01%
SOLV D 0.01%
SMCI F 0.01%
GL C 0.01%
MKTX D 0.01%
AES F 0.01%
LKQ F 0.01%
ERIE D 0.01%
IPG D 0.01%
FOXA A 0.01%
PNW A 0.01%
TECH F 0.01%
CTLT C 0.01%
PAYC B 0.01%
NWSA A 0.01%
LW C 0.01%
GNRC C 0.01%
TAP C 0.01%
NWS A 0.0%
SSO Underweight 49 Positions Relative to TSPA
Symbol Grade Weight
CRBG B -0.2%
NVO F -0.17%
VOYA B -0.17%
SAIA B -0.16%
MRVL B -0.16%
RNR C -0.16%
THC D -0.15%
REXR F -0.14%
TW A -0.13%
ENTG D -0.12%
ARES A -0.12%
BURL B -0.11%
WCN A -0.11%
WFG C -0.11%
WING D -0.08%
ICLR D -0.08%
EQH C -0.08%
RGEN D -0.08%
SITE F -0.07%
AZN F -0.07%
APO B -0.07%
SUI C -0.07%
LPLA A -0.06%
PSTG D -0.06%
SPOT B -0.06%
DT D -0.06%
WAL B -0.05%
SHOP B -0.05%
AXS A -0.05%
ESAB C -0.05%
BGNE D -0.05%
VRT B -0.05%
CUBE C -0.04%
ZS B -0.04%
TPG A -0.04%
BPOP C -0.04%
AMH C -0.04%
SNY F -0.04%
BAH F -0.03%
ST F -0.02%
BBWI C -0.02%
ELAN D -0.02%
CNI F -0.02%
RPM A -0.02%
EWBC A -0.02%
ALLY C -0.02%
WDAY B -0.02%
LSCC D -0.01%
RIVN F -0.01%
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