SSO vs. VSLU ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$92.93

Average Daily Volume

2,157,685

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.50

Average Daily Volume

15,672

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	SSO	VSLU
30 Days	0.48%	-0.27%
60 Days	7.52%	3.49%
90 Days	10.14%	4.89%
12 Months	60.14%	30.71%

305 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in VSLU	Overlap
A	D	0.05%	0.1%	0.05%
AAPL	C	4.38%	6.72%	4.38%
ABBV	F	0.45%	1.89%	0.45%
ABT	C	0.26%	0.34%	0.26%
ACGL	C	0.05%	0.07%	0.05%
ACN	C	0.28%	0.85%	0.28%
ADBE	F	0.28%	0.93%	0.28%
ADI	D	0.14%	0.18%	0.14%
ADM	D	0.03%	0.08%	0.03%
ADP	B	0.16%	0.3%	0.16%
ADSK	B	0.08%	0.11%	0.08%
AFL	C	0.07%	0.07%	0.07%
AIZ	A	0.01%	0.0%	0.0%
ALGN	D	0.02%	0.02%	0.02%
ALLE	D	0.02%	0.05%	0.02%
AMAT	F	0.2%	0.71%	0.2%
AMCR	C	0.02%	0.03%	0.02%
AMT	D	0.12%	0.26%	0.12%
AMZN	B	2.47%	3.77%	2.47%
ANET	C	0.13%	0.16%	0.13%
AON	A	0.11%	0.78%	0.11%
AOS	F	0.01%	0.01%	0.01%
APA	F	0.01%	0.04%	0.01%
APH	B	0.11%	0.13%	0.11%
APTV	F	0.02%	0.03%	0.02%
ATO	A	0.03%	0.01%	0.01%
AVB	A	0.04%	0.0%	0.0%
AVGO	C	1.09%	3.15%	1.09%
AVY	D	0.02%	0.03%	0.02%
AXP	A	0.21%	0.56%	0.21%
AZO	C	0.07%	0.49%	0.07%
BALL	D	0.02%	0.03%	0.02%
BBY	C	0.02%	0.05%	0.02%
BG	D	0.02%	0.05%	0.02%
BK	A	0.07%	0.0%	0.0%
BKNG	A	0.21%	0.76%	0.21%
BLDR	D	0.03%	0.14%	0.03%
BMY	B	0.14%	0.73%	0.14%
BR	A	0.03%	0.03%	0.03%
BWA	A	0.01%	0.03%	0.01%
CAG	F	0.02%	0.0%	0.0%
CAH	B	0.04%	0.12%	0.04%
CAT	B	0.24%	0.44%	0.24%
CB	C	0.13%	0.11%	0.11%
CBOE	D	0.03%	0.08%	0.03%
CCI	D	0.06%	0.08%	0.06%
CCL	A	0.03%	0.05%	0.03%
CDNS	B	0.1%	0.1%	0.1%
CDW	F	0.03%	0.2%	0.03%
CE	F	0.01%	0.01%	0.01%
CF	A	0.02%	0.05%	0.02%
CHD	A	0.03%	0.05%	0.03%
CHRW	A	0.02%	0.02%	0.02%
CHTR	B	0.05%	0.23%	0.05%
CI	D	0.11%	0.09%	0.09%
CMCSA	B	0.22%	0.23%	0.22%
CME	A	0.1%	0.04%	0.04%
CMI	A	0.06%	0.13%	0.06%
CNC	F	0.04%	0.03%	0.03%
COP	C	0.16%	0.32%	0.16%
COR	B	0.05%	0.4%	0.05%
CPAY	A	0.03%	0.2%	0.03%
CPT	D	0.02%	0.01%	0.01%
CRM	A	0.4%	0.29%	0.29%
CSX	B	0.09%	0.23%	0.09%
CTAS	B	0.1%	0.12%	0.1%
CTRA	A	0.02%	0.04%	0.02%
CTSH	B	0.05%	0.08%	0.05%
CTVA	D	0.05%	0.02%	0.02%
CVX	A	0.34%	0.63%	0.34%
CZR	F	0.01%	0.02%	0.01%
DAL	A	0.05%	0.1%	0.05%
DECK	A	0.03%	0.06%	0.03%
DELL	C	0.05%	0.39%	0.05%
DFS	A	0.06%	0.11%	0.06%
DG	F	0.02%	0.07%	0.02%
DHI	D	0.06%	0.18%	0.06%
DLTR	F	0.02%	0.02%	0.02%
DOC	D	0.02%	0.04%	0.02%
DOV	A	0.04%	0.07%	0.04%
DOW	F	0.04%	0.01%	0.01%
DPZ	C	0.02%	0.16%	0.02%
DRI	B	0.03%	0.05%	0.03%
DVA	C	0.01%	0.06%	0.01%
DVN	F	0.03%	0.09%	0.03%
DXCM	C	0.04%	0.03%	0.03%
EA	A	0.05%	0.06%	0.05%
EBAY	C	0.04%	0.07%	0.04%
ED	D	0.04%	0.03%	0.03%
EFX	F	0.04%	0.07%	0.04%
ELV	F	0.12%	0.12%	0.12%
EMN	C	0.02%	0.0%	0.0%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.1%	0.18%	0.1%
EPAM	B	0.02%	0.0%	0.0%
EQR	C	0.03%	0.02%	0.02%
ESS	A	0.02%	0.0%	0.0%
EW	C	0.05%	0.15%	0.05%
EXPD	D	0.02%	0.02%	0.02%
EXPE	A	0.03%	0.06%	0.03%
FANG	D	0.04%	0.09%	0.04%
FAST	B	0.06%	0.04%	0.04%
FCX	F	0.08%	0.14%	0.08%
FDS	A	0.02%	0.06%	0.02%
FDX	A	0.08%	0.06%	0.06%
FFIV	B	0.02%	0.0%	0.0%
FI	A	0.15%	0.94%	0.15%
FICO	A	0.07%	0.19%	0.07%
FIS	B	0.06%	0.24%	0.06%
FITB	A	0.04%	0.02%	0.02%
FOXA	A	0.01%	0.07%	0.01%
FRT	B	0.01%	0.01%	0.01%
FTNT	A	0.07%	0.14%	0.07%
GD	D	0.1%	0.12%	0.1%
GDDY	A	0.03%	0.05%	0.03%
GEHC	D	0.05%	0.07%	0.05%
GEN	B	0.02%	0.05%	0.02%
GILD	B	0.15%	0.85%	0.15%
GIS	D	0.05%	0.07%	0.05%
GL	B	0.01%	0.03%	0.01%
GLW	B	0.05%	0.06%	0.05%
GM	A	0.08%	0.18%	0.08%
GNRC	B	0.01%	0.02%	0.01%
GOOGL	B	1.33%	6.25%	1.33%
GPC	D	0.02%	0.06%	0.02%
GRMN	B	0.04%	0.07%	0.04%
GWW	A	0.07%	0.12%	0.07%
HAL	C	0.03%	0.07%	0.03%
HCA	D	0.08%	0.31%	0.08%
HD	A	0.51%	1.03%	0.51%
HIG	C	0.04%	0.04%	0.04%
HII	F	0.01%	0.0%	0.0%
HLT	A	0.08%	0.53%	0.08%
HOLX	D	0.02%	0.03%	0.02%
HON	A	0.18%	0.25%	0.18%
HPE	B	0.04%	0.08%	0.04%
HPQ	B	0.05%	0.27%	0.05%
HRL	D	0.01%	0.01%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.03%	0.12%	0.03%
HUM	F	0.04%	0.08%	0.04%
IBM	D	0.25%	0.22%	0.22%
IDXX	F	0.05%	0.11%	0.05%
IEX	B	0.02%	0.02%	0.02%
INCY	B	0.02%	0.09%	0.02%
IP	A	0.03%	0.04%	0.03%
IPG	F	0.01%	0.04%	0.01%
IQV	F	0.05%	0.3%	0.05%
IR	A	0.05%	0.08%	0.05%
IT	B	0.05%	0.29%	0.05%
ITW	B	0.09%	0.16%	0.09%
J	D	0.02%	0.04%	0.02%
JBHT	B	0.02%	0.03%	0.02%
JBL	C	0.02%	0.02%	0.02%
JCI	A	0.07%	0.07%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.48%	1.73%	0.48%
JNPR	D	0.02%	0.02%	0.02%
JPM	A	0.86%	0.73%	0.73%
KDP	D	0.04%	0.07%	0.04%
KEYS	C	0.04%	0.06%	0.04%
KHC	F	0.04%	0.05%	0.04%
KIM	A	0.02%	0.0%	0.0%
KLAC	F	0.12%	0.36%	0.12%
KMI	A	0.07%	0.03%	0.03%
KO	D	0.31%	0.5%	0.31%
KR	B	0.05%	0.1%	0.05%
KVUE	A	0.06%	0.11%	0.06%
LDOS	C	0.03%	0.09%	0.03%
LEN	D	0.05%	0.06%	0.05%
LH	B	0.03%	0.03%	0.03%
LMT	D	0.15%	0.29%	0.15%
LOW	A	0.2%	0.86%	0.2%
LRCX	F	0.13%	0.37%	0.13%
LULU	C	0.05%	0.24%	0.05%
LUV	A	0.02%	0.01%	0.01%
LW	C	0.01%	0.03%	0.01%
LYB	F	0.03%	0.06%	0.03%
MA	A	0.55%	4.51%	0.55%
MAA	A	0.02%	0.02%	0.02%
MAR	A	0.08%	0.46%	0.08%
MAS	D	0.02%	0.09%	0.02%
MCD	D	0.27%	0.46%	0.27%
MCHP	F	0.05%	0.13%	0.05%
MCK	A	0.1%	0.65%	0.1%
MCO	C	0.09%	0.2%	0.09%
MDLZ	F	0.11%	0.16%	0.11%
MDT	D	0.14%	0.17%	0.14%
MET	A	0.06%	0.07%	0.06%
META	C	1.63%	4.19%	1.63%
MGM	D	0.01%	0.01%	0.01%
MHK	D	0.01%	0.0%	0.0%
MKC	D	0.02%	0.02%	0.02%
MLM	B	0.05%	0.05%	0.05%
MMC	C	0.14%	0.2%	0.14%
MMM	D	0.09%	0.17%	0.09%
MNST	D	0.05%	0.15%	0.05%
MO	A	0.12%	0.23%	0.12%
MOH	F	0.02%	0.09%	0.02%
MOS	D	0.01%	0.04%	0.01%
MPC	D	0.07%	0.32%	0.07%
MRK	F	0.33%	1.92%	0.33%
MRO	A	0.02%	0.05%	0.02%
MSFT	D	3.99%	6.81%	3.99%
MSI	A	0.11%	0.15%	0.11%
MTCH	F	0.01%	0.06%	0.01%
MTD	F	0.04%	0.24%	0.04%
NKE	D	0.12%	0.23%	0.12%
NOC	D	0.09%	0.13%	0.09%
NRG	B	0.03%	0.05%	0.03%
NTAP	D	0.03%	0.05%	0.03%
NUE	D	0.05%	0.14%	0.05%
NVDA	B	4.61%	7.06%	4.61%
NVR	D	0.04%	0.2%	0.04%
NXPI	F	0.08%	0.14%	0.08%
ODFL	B	0.05%	0.05%	0.05%
OMC	C	0.03%	0.13%	0.03%
ON	F	0.04%	0.1%	0.04%
ORCL	A	0.38%	1.22%	0.38%
ORLY	A	0.09%	0.59%	0.09%
OTIS	D	0.05%	0.27%	0.05%
PAYC	B	0.01%	0.01%	0.01%
PAYX	B	0.06%	0.07%	0.06%
PEG	C	0.05%	0.03%	0.03%
PEP	F	0.29%	0.42%	0.29%
PFG	C	0.02%	0.02%	0.02%
PG	C	0.5%	0.83%	0.5%
PH	A	0.11%	0.19%	0.11%
PHM	D	0.04%	0.14%	0.04%
PKG	B	0.03%	0.02%	0.02%
PM	A	0.25%	0.57%	0.25%
PNR	A	0.02%	0.06%	0.02%
POOL	D	0.02%	0.01%	0.01%
PPG	F	0.04%	0.06%	0.04%
PSA	C	0.07%	0.08%	0.07%
PSX	C	0.07%	0.2%	0.07%
PYPL	A	0.11%	0.19%	0.11%
QCOM	F	0.24%	0.41%	0.24%
QRVO	F	0.01%	0.0%	0.0%
RCL	A	0.07%	0.12%	0.07%
REGN	F	0.11%	0.2%	0.11%
RF	A	0.03%	0.03%	0.03%
RL	B	0.01%	0.02%	0.01%
RMD	C	0.05%	0.1%	0.05%
ROK	A	0.04%	0.04%	0.04%
ROL	A	0.02%	0.02%	0.02%
ROP	C	0.08%	0.19%	0.08%
ROST	D	0.06%	0.07%	0.06%
RTX	D	0.21%	0.14%	0.14%
RVTY	D	0.02%	0.01%	0.01%
SHW	B	0.11%	0.33%	0.11%
SLB	C	0.08%	0.08%	0.08%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.02%	0.05%	0.02%
SNPS	C	0.11%	0.1%	0.1%
SOLV	C	0.01%	0.06%	0.01%
SPG	A	0.07%	0.18%	0.07%
SPGI	C	0.2%	0.28%	0.2%
STLD	B	0.03%	0.09%	0.03%
STZ	D	0.05%	0.18%	0.05%
SWKS	F	0.02%	0.04%	0.02%
SYK	A	0.16%	0.31%	0.16%
SYY	D	0.05%	0.1%	0.05%
T	A	0.2%	0.21%	0.2%
TDG	D	0.1%	0.15%	0.1%
TDY	B	0.03%	0.02%	0.02%
TECH	D	0.02%	0.01%	0.01%
TGT	D	0.09%	0.15%	0.09%
TMO	D	0.27%	0.59%	0.27%
TMUS	A	0.15%	0.48%	0.15%
TROW	A	0.03%	0.03%	0.03%
TRV	A	0.07%	0.03%	0.03%
TSCO	D	0.04%	0.06%	0.04%
TT	A	0.12%	0.13%	0.12%
TTWO	A	0.04%	0.01%	0.01%
TXN	C	0.26%	0.52%	0.26%
TXT	D	0.02%	0.01%	0.01%
UAL	A	0.04%	0.08%	0.04%
UDR	C	0.02%	0.02%	0.02%
ULTA	D	0.02%	0.08%	0.02%
UNH	B	0.72%	0.87%	0.72%
UNP	D	0.19%	0.38%	0.19%
UPS	C	0.12%	0.11%	0.11%
URI	B	0.07%	0.17%	0.07%
USB	B	0.1%	0.03%	0.03%
V	A	0.65%	3.31%	0.65%
VLO	C	0.06%	0.24%	0.06%
VLTO	D	0.03%	0.13%	0.03%
VMC	B	0.05%	0.03%	0.03%
VRSK	B	0.05%	0.04%	0.04%
VRSN	D	0.02%	0.14%	0.02%
VRTX	C	0.17%	0.31%	0.17%
VTR	C	0.03%	0.01%	0.01%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.22%	0.36%	0.22%
WAB	B	0.04%	0.1%	0.04%
WMT	A	0.47%	0.98%	0.47%
WRB	A	0.02%	0.04%	0.02%
WTW	B	0.04%	0.02%	0.02%
WY	D	0.03%	0.01%	0.01%
XOM	B	0.68%	0.89%	0.68%
XYL	D	0.04%	0.02%	0.02%
YUM	D	0.05%	0.23%	0.05%
ZBH	C	0.03%	0.03%	0.03%
ZTS	D	0.1%	0.21%	0.1%

SSO Overweight 193 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	1.13%
GOOG	B	1.1%
BRK.A	A	1.08%
LLY	F	0.83%
COST	B	0.53%
NFLX	A	0.43%
BAC	A	0.39%
CSCO	B	0.3%
WFC	A	0.3%
AMD	F	0.3%
LIN	D	0.28%
NOW	B	0.26%
GE	D	0.25%
GS	A	0.24%
ISRG	A	0.24%
INTU	A	0.24%
DIS	A	0.23%
AMGN	D	0.22%
DHR	D	0.2%
NEE	C	0.2%
MS	A	0.2%
ETN	A	0.19%
UBER	C	0.19%
PFE	F	0.19%
PGR	B	0.19%
C	A	0.17%
TJX	A	0.17%
MU	D	0.16%
PANW	B	0.16%
BX	A	0.16%
BSX	B	0.16%
PLTR	A	0.15%
PLD	D	0.14%
SCHW	A	0.14%
SBUX	A	0.14%
BA	F	0.14%
INTC	C	0.14%
DE	D	0.13%
KKR	A	0.13%
GEV	A	0.12%
SO	C	0.12%
EQIX	B	0.11%
DUK	C	0.11%
ICE	C	0.11%
CL	D	0.1%
CRWD	B	0.1%
WELL	A	0.1%
CMG	B	0.1%
PNC	A	0.1%
WM	B	0.1%
BDX	F	0.09%
WMB	A	0.09%
APD	A	0.09%
CVS	F	0.09%
COF	A	0.09%
EMR	A	0.09%
CEG	D	0.09%
ABNB	C	0.08%
PCAR	B	0.08%
TFC	A	0.08%
NSC	B	0.08%
OKE	A	0.08%
ECL	D	0.08%
CARR	D	0.08%
AJG	A	0.08%
AEP	C	0.07%
NEM	F	0.07%
ALL	A	0.07%
AMP	A	0.07%
DLR	A	0.07%
SRE	A	0.07%
PRU	A	0.06%
PCG	A	0.06%
AME	A	0.06%
KMB	C	0.06%
HWM	A	0.06%
MSCI	A	0.06%
D	C	0.06%
AIG	B	0.06%
VST	A	0.06%
PWR	A	0.06%
CPRT	A	0.06%
LHX	B	0.06%
O	D	0.06%
EXR	C	0.05%
MPWR	F	0.05%
XEL	A	0.05%
EXC	C	0.05%
HES	B	0.05%
CBRE	B	0.05%
TRGP	A	0.05%
BKR	A	0.05%
F	C	0.05%
RSG	B	0.05%
AXON	A	0.05%
GPN	B	0.04%
STT	B	0.04%
RJF	A	0.04%
ANSS	B	0.04%
WEC	A	0.04%
CSGP	F	0.04%
ETR	A	0.04%
EIX	C	0.04%
NDAQ	A	0.04%
VICI	C	0.04%
OXY	F	0.04%
MTB	A	0.04%
DD	D	0.04%
IRM	D	0.04%
CNP	A	0.03%
CMS	C	0.03%
CLX	A	0.03%
WBD	B	0.03%
CFG	A	0.03%
ZBRA	B	0.03%
FSLR	F	0.03%
NTRS	A	0.03%
FE	D	0.03%
STE	D	0.03%
K	B	0.03%
ES	C	0.03%
STX	D	0.03%
WDC	F	0.03%
WAT	B	0.03%
PTC	B	0.03%
CINF	A	0.03%
WST	C	0.03%
IFF	D	0.03%
SBAC	D	0.03%
AEE	A	0.03%
DTE	C	0.03%
PPL	A	0.03%
EQT	A	0.03%
HUBB	B	0.03%
HBAN	A	0.03%
SYF	A	0.03%
BIIB	F	0.03%
SW	A	0.03%
FTV	D	0.03%
AWK	D	0.03%
TYL	B	0.03%
BRO	B	0.03%
ALB	C	0.02%
NCLH	B	0.02%
TPR	A	0.02%
BXP	D	0.02%
REG	A	0.02%
SJM	F	0.02%
UHS	D	0.02%
DAY	B	0.02%
AKAM	F	0.02%
SWK	F	0.02%
NDSN	B	0.02%
EVRG	A	0.02%
LNT	A	0.02%
EL	F	0.02%
L	A	0.02%
MRNA	F	0.02%
EG	D	0.02%
NI	A	0.02%
TSN	A	0.02%
KEY	A	0.02%
BAX	F	0.02%
TRMB	A	0.02%
DGX	A	0.02%
ARE	D	0.02%
LVS	C	0.02%
TER	F	0.02%
PODD	A	0.02%
INVH	D	0.02%
LYV	A	0.02%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
PARA	C	0.01%
FMC	F	0.01%
WYNN	D	0.01%
IVZ	B	0.01%
HAS	D	0.01%
HSIC	D	0.01%
CPB	D	0.01%
TFX	F	0.01%
AES	F	0.01%
LKQ	D	0.01%
MKTX	C	0.01%
PNW	A	0.01%
TAP	A	0.01%
ERIE	F	0.01%
CTLT	C	0.01%
CRL	D	0.01%
NWSA	B	0.01%
KMX	B	0.01%
NWS	A	0.0%

SSO Underweight 1 Positions Relative to VSLU

	Symbol	Grade	Weight
	BBWI	C	-0.02%