SSO vs. USMV ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares MSCI USA Minimum Volatility ETF (USMV)
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

$89.74

Average Daily Volume

2,750,077

Number of Holdings *

499

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

iShares MSCI USA Minimum Volatility ETF

USMV Description The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.10

Average Daily Volume

2,232,096

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period SSO USMV
30 Days 8.11% 0.70%
60 Days 21.64% 7.72%
90 Days 4.87% 8.91%
12 Months 72.12% 29.23%
153 Overlapping Holdings
Symbol Grade Weight in SSO Weight in USMV Overlap
AAPL C 4.68% 0.98% 0.98%
ABBV C 0.46% 1.23% 0.46%
ABT C 0.26% 0.09% 0.09%
ACGL A 0.06% 0.81% 0.06%
ACN B 0.29% 1.28% 0.29%
ADI B 0.15% 0.24% 0.15%
ADP A 0.15% 0.08% 0.08%
AEE A 0.03% 0.23% 0.03%
AEP C 0.07% 0.41% 0.07%
AIZ B 0.01% 0.29% 0.01%
AJG C 0.08% 1.24% 0.08%
AKAM D 0.02% 0.45% 0.02%
AMGN D 0.23% 0.68% 0.23%
AMZN C 2.3% 0.12% 0.12%
ANET A 0.13% 0.29% 0.13%
AON A 0.1% 0.49% 0.1%
APH D 0.1% 1.29% 0.1%
ATO A 0.03% 0.05% 0.03%
AVGO B 1.06% 1.2% 1.06%
AZO D 0.07% 1.0% 0.07%
BDX C 0.09% 0.61% 0.09%
BMY A 0.14% 0.44% 0.14%
BR B 0.03% 0.05% 0.03%
BRK.A B 1.11% 1.52% 1.11%
CB A 0.14% 1.51% 0.14%
CBOE B 0.03% 0.87% 0.03%
CDNS D 0.1% 0.16% 0.1%
CDW D 0.04% 0.44% 0.04%
CHD D 0.03% 0.37% 0.03%
CI D 0.13% 0.22% 0.13%
CL D 0.11% 0.45% 0.11%
CMCSA B 0.21% 0.38% 0.21%
CME A 0.1% 0.53% 0.1%
CMS A 0.03% 0.2% 0.03%
COR F 0.05% 0.62% 0.05%
CPB D 0.01% 0.37% 0.01%
CRM B 0.35% 0.04% 0.04%
CRWD D 0.09% 0.15% 0.09%
CSCO A 0.28% 1.36% 0.28%
CTSH B 0.05% 0.76% 0.05%
CTVA A 0.05% 0.37% 0.05%
CVS D 0.1% 0.05% 0.05%
CVX B 0.33% 0.32% 0.32%
D A 0.06% 0.23% 0.06%
DELL C 0.05% 0.1% 0.05%
DGX D 0.02% 0.1% 0.02%
DPZ D 0.02% 0.18% 0.02%
DTE B 0.04% 0.21% 0.04%
DUK C 0.12% 1.53% 0.12%
EA D 0.05% 0.76% 0.05%
ED C 0.05% 1.23% 0.05%
EG A 0.02% 0.46% 0.02%
ELV F 0.16% 0.67% 0.16%
EOG B 0.09% 0.16% 0.09%
ERIE A 0.02% 0.54% 0.02%
FANG D 0.04% 0.54% 0.04%
FFIV B 0.02% 0.51% 0.02%
FI A 0.14% 0.59% 0.14%
FICO C 0.06% 0.5% 0.06%
FSLR C 0.04% 0.08% 0.04%
GD C 0.1% 0.06% 0.06%
GDDY B 0.03% 0.82% 0.03%
GEN A 0.02% 0.33% 0.02%
GILD A 0.14% 0.9% 0.14%
GIS C 0.05% 0.78% 0.05%
GLW C 0.05% 0.3% 0.05%
GOOG B 1.06% 0.15% 0.15%
GRMN D 0.04% 0.27% 0.04%
HD A 0.53% 0.3% 0.3%
HIG A 0.05% 0.12% 0.05%
HOLX D 0.02% 0.17% 0.02%
HON C 0.18% 0.22% 0.18%
HRL F 0.01% 0.22% 0.01%
HSY D 0.04% 0.33% 0.04%
HUM F 0.05% 0.4% 0.05%
IBM A 0.27% 1.74% 0.27%
ICE A 0.12% 0.29% 0.12%
INCY B 0.01% 0.51% 0.01%
IT A 0.05% 0.34% 0.05%
JNJ D 0.51% 1.25% 0.51%
JNPR C 0.02% 0.5% 0.02%
K B 0.03% 0.81% 0.03%
KDP C 0.05% 0.7% 0.05%
KEYS B 0.04% 0.56% 0.04%
KHC F 0.04% 0.43% 0.04%
KMB D 0.06% 0.22% 0.06%
KO C 0.37% 0.11% 0.11%
KR C 0.05% 0.59% 0.05%
L C 0.02% 0.27% 0.02%
LIN C 0.3% 0.17% 0.17%
LLY D 0.92% 1.51% 0.92%
LMT A 0.16% 0.94% 0.16%
LNT B 0.02% 0.1% 0.02%
MA A 0.54% 0.67% 0.54%
MCD A 0.29% 1.3% 0.29%
MCK F 0.08% 1.1% 0.08%
MDLZ D 0.13% 0.5% 0.13%
MDT C 0.15% 0.14% 0.14%
MMC D 0.14% 1.12% 0.14%
MOH F 0.03% 0.22% 0.03%
MPC D 0.07% 0.57% 0.07%
MRK F 0.38% 1.21% 0.38%
MSFT D 4.22% 1.35% 1.35%
MSI A 0.1% 1.67% 0.1%
NEM C 0.08% 0.58% 0.08%
NOC B 0.1% 1.58% 0.1%
NOW B 0.24% 0.64% 0.24%
NTAP D 0.03% 0.22% 0.03%
NVDA B 3.94% 0.53% 0.53%
ORCL A 0.36% 1.16% 0.36%
ORLY A 0.09% 0.65% 0.09%
OTIS A 0.05% 0.07% 0.05%
OXY D 0.05% 0.13% 0.05%
PEP F 0.31% 1.11% 0.31%
PFE D 0.22% 0.23% 0.22%
PG D 0.54% 1.25% 0.54%
PGR B 0.2% 1.67% 0.2%
PKG B 0.03% 0.18% 0.03%
PSX D 0.07% 0.06% 0.06%
PTC B 0.03% 0.48% 0.03%
REGN D 0.15% 0.83% 0.15%
ROL C 0.02% 0.37% 0.02%
ROP D 0.08% 1.3% 0.08%
RSG D 0.05% 1.48% 0.05%
RTX A 0.21% 0.09% 0.09%
SNPS F 0.1% 0.17% 0.1%
SO A 0.13% 1.39% 0.13%
STX C 0.03% 0.18% 0.03%
T B 0.21% 0.73% 0.21%
TDY A 0.03% 0.54% 0.03%
TJX D 0.18% 0.44% 0.18%
TMUS A 0.13% 1.72% 0.13%
TRV B 0.07% 1.04% 0.07%
TSN D 0.02% 0.67% 0.02%
TXN C 0.25% 1.39% 0.25%
UBER C 0.21% 0.48% 0.21%
ULTA D 0.02% 0.05% 0.02%
UNH B 0.71% 1.36% 0.71%
V B 0.61% 0.8% 0.61%
VLO F 0.06% 0.05% 0.05%
VRSK D 0.05% 0.4% 0.05%
VRSN C 0.02% 0.67% 0.02%
VRTX D 0.16% 0.72% 0.16%
VZ C 0.25% 1.46% 0.25%
WEC B 0.04% 0.76% 0.04%
WM B 0.1% 1.37% 0.1%
WMB A 0.07% 0.24% 0.07%
WMT A 0.46% 1.67% 0.46%
WRB C 0.02% 0.29% 0.02%
WTW C 0.04% 0.37% 0.04%
XEL C 0.05% 0.43% 0.05%
XOM A 0.69% 0.46% 0.46%
YUM C 0.05% 0.53% 0.05%
SSO Overweight 346 Positions Relative to USMV
Symbol Grade Weight
META A 1.65%
GOOGL B 1.28%
TSLA C 0.96%
JPM C 0.79%
COST C 0.52%
NFLX A 0.4%
AMD C 0.35%
BAC B 0.35%
TMO D 0.31%
ADBE F 0.3%
GE B 0.27%
PM D 0.25%
QCOM D 0.25%
CAT A 0.25%
WFC B 0.25%
DHR D 0.24%
INTU F 0.23%
NEE C 0.23%
ISRG C 0.23%
DIS D 0.23%
SPGI C 0.22%
AMAT C 0.22%
GS B 0.21%
UNP F 0.2%
AXP A 0.2%
LOW C 0.2%
BKNG B 0.19%
MS A 0.17%
ETN B 0.17%
BLK A 0.17%
C B 0.16%
COP D 0.16%
BSX A 0.16%
SYK C 0.16%
BX C 0.15%
SBUX B 0.15%
PANW B 0.15%
MU D 0.15%
PLD D 0.15%
KLAC B 0.14%
NKE D 0.14%
LRCX D 0.14%
DE C 0.14%
AMT D 0.14%
SCHW D 0.13%
UPS D 0.13%
INTC D 0.13%
TT A 0.12%
KKR A 0.12%
ZTS C 0.12%
SHW C 0.12%
BA F 0.12%
PYPL A 0.11%
TDG A 0.11%
PH A 0.11%
CEG A 0.11%
EQIX C 0.11%
MO D 0.11%
TGT C 0.1%
PNC C 0.1%
WELL C 0.1%
MCO D 0.1%
PLTR A 0.1%
MMM C 0.1%
HCA C 0.1%
CMG C 0.1%
ECL C 0.09%
APD C 0.09%
CSX D 0.09%
CARR A 0.09%
GEV A 0.09%
CTAS C 0.09%
ITW C 0.09%
USB C 0.09%
FCX B 0.09%
COF A 0.08%
TFC D 0.08%
PSA C 0.08%
MAR A 0.08%
ADSK B 0.08%
SLB D 0.08%
NXPI F 0.08%
FDX F 0.08%
EMR B 0.08%
DLR C 0.07%
ALL A 0.07%
ROST D 0.07%
GM D 0.07%
CCI D 0.07%
PCAR D 0.07%
SPG A 0.07%
JCI C 0.07%
SRE C 0.07%
BK A 0.07%
OKE A 0.07%
URI C 0.07%
O C 0.07%
ABNB D 0.07%
DHI C 0.07%
NSC C 0.07%
AFL A 0.07%
HLT A 0.07%
RCL B 0.06%
PCG C 0.06%
KMI A 0.06%
GEHC C 0.06%
PAYX B 0.06%
MCHP F 0.06%
PRU B 0.06%
A B 0.06%
PWR A 0.06%
KVUE C 0.06%
CMI A 0.06%
PEG A 0.06%
MPWR B 0.06%
LHX A 0.06%
LEN C 0.06%
FIS A 0.06%
MSCI B 0.06%
CPRT B 0.06%
AMP A 0.06%
GWW B 0.06%
AIG C 0.06%
MET A 0.06%
FTNT A 0.06%
IRM B 0.05%
VICI C 0.05%
HPQ B 0.05%
DFS A 0.05%
NUE D 0.05%
RMD C 0.05%
BKR B 0.05%
EFX D 0.05%
MNST D 0.05%
DD C 0.05%
ODFL F 0.05%
CBRE C 0.05%
HES D 0.05%
EXR D 0.05%
DOW B 0.05%
SYY D 0.05%
CNC F 0.05%
IR A 0.05%
EW F 0.05%
AME C 0.05%
STZ D 0.05%
EXC C 0.05%
VST A 0.05%
FAST C 0.05%
HWM A 0.05%
IQV F 0.05%
F D 0.05%
IDXX D 0.05%
HPE B 0.04%
IFF D 0.04%
DXCM F 0.04%
CAH B 0.04%
VLTO A 0.04%
FTV C 0.04%
ANSS D 0.04%
ETR A 0.04%
BIIB F 0.04%
AWK D 0.04%
ADM F 0.04%
AXON A 0.04%
FITB C 0.04%
MTB A 0.04%
PHM C 0.04%
NVR C 0.04%
NDAQ C 0.04%
ROK D 0.04%
PPG D 0.04%
CSGP F 0.04%
ON F 0.04%
LULU D 0.04%
TSCO A 0.04%
CHTR D 0.04%
WAB A 0.04%
MTD C 0.04%
EBAY A 0.04%
AVB C 0.04%
TRGP A 0.04%
DAL C 0.04%
XYL C 0.04%
MLM F 0.04%
VMC D 0.04%
EIX C 0.04%
ESS D 0.03%
ZBRA B 0.03%
APTV D 0.03%
CNP B 0.03%
BAX D 0.03%
DRI C 0.03%
GPC D 0.03%
SYF A 0.03%
INVH D 0.03%
CLX C 0.03%
OMC C 0.03%
BBY C 0.03%
BALL C 0.03%
MKC C 0.03%
SMCI F 0.03%
CINF A 0.03%
RF B 0.03%
HBAN B 0.03%
WAT B 0.03%
CPAY A 0.03%
EQT C 0.03%
WST D 0.03%
TER C 0.03%
LDOS A 0.03%
ZBH F 0.03%
WDC C 0.03%
BLDR C 0.03%
MRNA F 0.03%
RJF B 0.03%
FE C 0.03%
HUBB A 0.03%
EL D 0.03%
STE D 0.03%
TROW D 0.03%
DECK B 0.03%
ES D 0.03%
SW C 0.03%
PPL C 0.03%
DVN F 0.03%
BRO A 0.03%
WY C 0.03%
TYL D 0.03%
LYB B 0.03%
TTWO D 0.03%
EQR C 0.03%
HAL D 0.03%
SBAC C 0.03%
GPN F 0.03%
DOV C 0.03%
STT A 0.03%
VTR C 0.03%
TFX C 0.02%
BXP B 0.02%
REG C 0.02%
IPG D 0.02%
KMX F 0.02%
HST D 0.02%
TECH D 0.02%
ALLE A 0.02%
JKHY A 0.02%
SJM D 0.02%
CHRW C 0.02%
EMN C 0.02%
CPT C 0.02%
JBL C 0.02%
UHS D 0.02%
UDR C 0.02%
BG F 0.02%
VTRS D 0.02%
JBHT D 0.02%
DLTR F 0.02%
EVRG C 0.02%
AES C 0.02%
NDSN C 0.02%
POOL D 0.02%
CE D 0.02%
MRO B 0.02%
TRMB B 0.02%
SNA C 0.02%
ENPH F 0.02%
CF A 0.02%
NI A 0.02%
KEY B 0.02%
CAG D 0.02%
KIM C 0.02%
RVTY C 0.02%
SWKS F 0.02%
DOC C 0.02%
PNR C 0.02%
IEX D 0.02%
PODD C 0.02%
AMCR C 0.02%
J F 0.02%
TXT F 0.02%
SWK C 0.02%
IP C 0.02%
LYV A 0.02%
FDS C 0.02%
CTRA D 0.02%
LUV B 0.02%
AVY D 0.02%
LVS B 0.02%
ALGN D 0.02%
STLD C 0.02%
NTRS B 0.02%
PFG A 0.02%
MAS C 0.02%
WBD F 0.02%
CFG C 0.02%
EXPE B 0.02%
ARE D 0.02%
EXPD D 0.02%
MAA D 0.02%
DG F 0.02%
CCL C 0.02%
UAL A 0.02%
NRG A 0.02%
FOX B 0.01%
BEN F 0.01%
PARA F 0.01%
WBA F 0.01%
BBWI F 0.01%
DVA C 0.01%
RL B 0.01%
IVZ A 0.01%
PAYC D 0.01%
FMC C 0.01%
BWA C 0.01%
MHK C 0.01%
MOS F 0.01%
FRT D 0.01%
WYNN B 0.01%
MGM D 0.01%
NCLH C 0.01%
CZR B 0.01%
APA F 0.01%
HSIC D 0.01%
LW D 0.01%
HAS A 0.01%
GL C 0.01%
FOXA B 0.01%
GNRC B 0.01%
SOLV C 0.01%
MKTX B 0.01%
DAY C 0.01%
MTCH B 0.01%
QRVO F 0.01%
PNW C 0.01%
NWSA D 0.01%
TAP D 0.01%
CRL F 0.01%
HII F 0.01%
LKQ F 0.01%
AOS C 0.01%
TPR B 0.01%
CTLT A 0.01%
ALB D 0.01%
EPAM F 0.01%
NWS D 0.0%
SSO Underweight 17 Positions Relative to USMV
Symbol Grade Weight
WCN D -1.48%
FCNCA D -0.73%
BAH C -0.46%
WDAY D -0.4%
AFG A -0.34%
MKL B -0.32%
NBIX F -0.31%
FWONK D -0.3%
BMRN F -0.25%
ALNY C -0.25%
AZPN A -0.22%
HUBS D -0.19%
MELI D -0.19%
TW A -0.18%
UTHR C -0.14%
TEL D -0.07%
KNX D -0.06%
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