SSO vs. WUGI ETF Comparison
Comparison of ProShares Ultra S&P500 (SSO) to Esoterica NextG Economy ETF (WUGI)
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
$95.92
Average Daily Volume
2,118,139
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
WUGI
Esoterica NextG Economy ETF
WUGI Description
The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.41
Average Daily Volume
2,336
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | SSO | WUGI |
|---|---|---|
| 30 Days | 5.41% | 2.66% |
| 60 Days | 7.88% | 8.65% |
| 90 Days | 10.71% | 7.65% |
| 12 Months | 62.05% | 53.81% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SSO | Weight in WUGI | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 0.29% | 0.91% | 0.29% | |
| AMZN | C | 2.53% | 8.53% | 2.53% | |
| AVGO | D | 1.03% | 7.02% | 1.03% | |
| GOOG | C | 1.12% | 1.63% | 1.12% | |
| META | D | 1.62% | 8.06% | 1.62% | |
| MSFT | F | 4.13% | 4.13% | 4.13% | |
| MU | D | 0.14% | 0.75% | 0.14% | |
| NOW | A | 0.28% | 1.18% | 0.28% | |
| NVDA | C | 4.67% | 9.87% | 4.67% | |
| ORCL | B | 0.39% | 1.1% | 0.39% | |
| SNPS | B | 0.11% | 3.81% | 0.11% | |
| TTWO | A | 0.04% | 0.81% | 0.04% |
SSO Overweight 487 Positions Relative to WUGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.58% | |
| GOOGL | C | 1.35% | |
| TSLA | B | 1.19% | |
| BRK.A | B | 1.15% | |
| JPM | A | 0.93% | |
| LLY | F | 0.79% | |
| UNH | C | 0.73% | |
| XOM | B | 0.71% | |
| V | A | 0.69% | |
| MA | C | 0.58% | |
| COST | B | 0.54% | |
| HD | A | 0.54% | |
| PG | A | 0.53% | |
| JNJ | D | 0.5% | |
| WMT | A | 0.49% | |
| NFLX | A | 0.47% | |
| CRM | B | 0.42% | |
| BAC | A | 0.42% | |
| ABBV | D | 0.39% | |
| CVX | A | 0.37% | |
| WFC | A | 0.34% | |
| MRK | F | 0.33% | |
| KO | D | 0.32% | |
| CSCO | B | 0.31% | |
| ACN | C | 0.3% | |
| ADBE | C | 0.3% | |
| LIN | D | 0.29% | |
| PEP | F | 0.29% | |
| DIS | B | 0.28% | |
| MCD | D | 0.28% | |
| PM | B | 0.27% | |
| ABT | B | 0.27% | |
| GE | D | 0.26% | |
| INTU | C | 0.26% | |
| TMO | F | 0.26% | |
| TXN | C | 0.25% | |
| CAT | B | 0.25% | |
| ISRG | A | 0.25% | |
| GS | A | 0.25% | |
| IBM | C | 0.25% | |
| QCOM | F | 0.24% | |
| VZ | C | 0.23% | |
| SPGI | C | 0.22% | |
| AXP | A | 0.22% | |
| T | A | 0.22% | |
| CMCSA | B | 0.22% | |
| BKNG | A | 0.22% | |
| MS | A | 0.22% | |
| LOW | D | 0.21% | |
| UBER | D | 0.21% | |
| NEE | D | 0.21% | |
| RTX | C | 0.21% | |
| BLK | C | 0.2% | |
| DHR | F | 0.2% | |
| HON | B | 0.2% | |
| PGR | A | 0.2% | |
| AMGN | D | 0.2% | |
| AMAT | F | 0.19% | |
| PFE | D | 0.19% | |
| ETN | A | 0.19% | |
| UNP | C | 0.19% | |
| C | A | 0.18% | |
| PLTR | B | 0.18% | |
| SYK | C | 0.18% | |
| TJX | A | 0.18% | |
| PANW | C | 0.17% | |
| BSX | B | 0.17% | |
| COP | C | 0.17% | |
| BX | A | 0.17% | |
| VRTX | F | 0.16% | |
| SCHW | B | 0.16% | |
| ADP | B | 0.16% | |
| FI | A | 0.16% | |
| MMC | B | 0.15% | |
| GILD | C | 0.15% | |
| SBUX | A | 0.15% | |
| MDT | D | 0.15% | |
| LMT | D | 0.15% | |
| BMY | B | 0.15% | |
| TMUS | B | 0.15% | |
| KKR | A | 0.14% | |
| DE | A | 0.14% | |
| ADI | D | 0.14% | |
| BA | F | 0.14% | |
| INTC | D | 0.14% | |
| PLD | D | 0.14% | |
| CB | C | 0.14% | |
| MO | A | 0.13% | |
| SO | D | 0.13% | |
| ANET | C | 0.13% | |
| UPS | C | 0.13% | |
| MDLZ | F | 0.12% | |
| DUK | C | 0.12% | |
| PYPL | B | 0.12% | |
| SHW | A | 0.12% | |
| ICE | C | 0.12% | |
| PH | A | 0.12% | |
| CI | F | 0.12% | |
| GEV | B | 0.12% | |
| LRCX | F | 0.12% | |
| AMT | D | 0.12% | |
| TT | A | 0.12% | |
| NKE | D | 0.12% | |
| ELV | F | 0.12% | |
| MCK | B | 0.11% | |
| WELL | A | 0.11% | |
| ZTS | D | 0.11% | |
| CDNS | B | 0.11% | |
| WM | A | 0.11% | |
| REGN | F | 0.11% | |
| CMG | B | 0.11% | |
| CME | A | 0.11% | |
| MSI | B | 0.11% | |
| AON | A | 0.11% | |
| PNC | B | 0.11% | |
| KLAC | D | 0.11% | |
| APH | A | 0.11% | |
| EQIX | A | 0.11% | |
| MMM | D | 0.1% | |
| EMR | A | 0.1% | |
| ITW | B | 0.1% | |
| CTAS | B | 0.1% | |
| MCO | B | 0.1% | |
| GD | F | 0.1% | |
| CL | D | 0.1% | |
| EOG | A | 0.1% | |
| USB | A | 0.1% | |
| CRWD | B | 0.1% | |
| HCA | F | 0.09% | |
| GM | B | 0.09% | |
| OKE | A | 0.09% | |
| ADSK | A | 0.09% | |
| AJG | B | 0.09% | |
| BDX | F | 0.09% | |
| MAR | B | 0.09% | |
| FDX | B | 0.09% | |
| CVS | D | 0.09% | |
| NOC | D | 0.09% | |
| CSX | B | 0.09% | |
| WMB | A | 0.09% | |
| CEG | D | 0.09% | |
| ORLY | B | 0.09% | |
| TDG | D | 0.09% | |
| TGT | F | 0.09% | |
| APD | A | 0.09% | |
| COF | B | 0.09% | |
| AFL | B | 0.08% | |
| JCI | C | 0.08% | |
| BK | A | 0.08% | |
| ABNB | C | 0.08% | |
| SRE | A | 0.08% | |
| ROP | B | 0.08% | |
| PCAR | B | 0.08% | |
| NSC | B | 0.08% | |
| TRV | B | 0.08% | |
| FTNT | C | 0.08% | |
| HLT | A | 0.08% | |
| SLB | C | 0.08% | |
| FCX | D | 0.08% | |
| ECL | D | 0.08% | |
| TFC | A | 0.08% | |
| CARR | D | 0.08% | |
| AIG | B | 0.07% | |
| VST | B | 0.07% | |
| MET | A | 0.07% | |
| O | D | 0.07% | |
| CMI | A | 0.07% | |
| CPRT | A | 0.07% | |
| AEP | D | 0.07% | |
| ALL | A | 0.07% | |
| GWW | B | 0.07% | |
| KMI | A | 0.07% | |
| MPC | D | 0.07% | |
| PSA | D | 0.07% | |
| AZO | C | 0.07% | |
| PSX | C | 0.07% | |
| RCL | A | 0.07% | |
| AMP | A | 0.07% | |
| SPG | B | 0.07% | |
| NXPI | D | 0.07% | |
| DLR | B | 0.07% | |
| FICO | B | 0.07% | |
| URI | B | 0.07% | |
| IR | B | 0.06% | |
| COR | B | 0.06% | |
| RSG | A | 0.06% | |
| BKR | B | 0.06% | |
| F | C | 0.06% | |
| TRGP | B | 0.06% | |
| AXON | A | 0.06% | |
| DFS | B | 0.06% | |
| PEG | A | 0.06% | |
| AME | A | 0.06% | |
| VLO | C | 0.06% | |
| PCG | A | 0.06% | |
| CCI | D | 0.06% | |
| KMB | D | 0.06% | |
| PRU | A | 0.06% | |
| KVUE | A | 0.06% | |
| HWM | A | 0.06% | |
| PAYX | C | 0.06% | |
| MSCI | C | 0.06% | |
| LHX | C | 0.06% | |
| FAST | B | 0.06% | |
| ROST | C | 0.06% | |
| NEM | D | 0.06% | |
| DHI | D | 0.06% | |
| PWR | A | 0.06% | |
| FIS | C | 0.06% | |
| D | C | 0.06% | |
| OXY | D | 0.05% | |
| MCHP | D | 0.05% | |
| IRM | D | 0.05% | |
| DD | D | 0.05% | |
| WAB | B | 0.05% | |
| RMD | C | 0.05% | |
| HIG | B | 0.05% | |
| IDXX | F | 0.05% | |
| EXR | D | 0.05% | |
| NUE | C | 0.05% | |
| GIS | D | 0.05% | |
| MLM | B | 0.05% | |
| GLW | B | 0.05% | |
| MTB | A | 0.05% | |
| HPQ | B | 0.05% | |
| MNST | C | 0.05% | |
| LULU | C | 0.05% | |
| SYY | B | 0.05% | |
| VMC | B | 0.05% | |
| A | D | 0.05% | |
| STZ | D | 0.05% | |
| GEHC | F | 0.05% | |
| YUM | B | 0.05% | |
| CHTR | C | 0.05% | |
| DELL | C | 0.05% | |
| ACGL | D | 0.05% | |
| CTVA | C | 0.05% | |
| CTSH | B | 0.05% | |
| KR | B | 0.05% | |
| XEL | A | 0.05% | |
| EA | A | 0.05% | |
| EXC | C | 0.05% | |
| CBRE | B | 0.05% | |
| OTIS | C | 0.05% | |
| VRSK | A | 0.05% | |
| HES | B | 0.05% | |
| IT | C | 0.05% | |
| ODFL | B | 0.05% | |
| EW | C | 0.05% | |
| LEN | D | 0.05% | |
| DAL | C | 0.05% | |
| HAL | C | 0.04% | |
| FTV | C | 0.04% | |
| VTR | C | 0.04% | |
| TROW | B | 0.04% | |
| BR | A | 0.04% | |
| CHD | B | 0.04% | |
| DECK | A | 0.04% | |
| PHM | D | 0.04% | |
| HPE | B | 0.04% | |
| KHC | F | 0.04% | |
| DOV | A | 0.04% | |
| ON | D | 0.04% | |
| NVR | D | 0.04% | |
| MPWR | F | 0.04% | |
| STT | A | 0.04% | |
| PPG | F | 0.04% | |
| CAH | B | 0.04% | |
| ANSS | B | 0.04% | |
| CSGP | D | 0.04% | |
| GPN | B | 0.04% | |
| XYL | D | 0.04% | |
| TSCO | D | 0.04% | |
| RJF | A | 0.04% | |
| UAL | A | 0.04% | |
| EBAY | D | 0.04% | |
| CNC | D | 0.04% | |
| DXCM | D | 0.04% | |
| EFX | F | 0.04% | |
| DOW | F | 0.04% | |
| WEC | A | 0.04% | |
| FITB | A | 0.04% | |
| WTW | B | 0.04% | |
| ETR | B | 0.04% | |
| GRMN | B | 0.04% | |
| EIX | B | 0.04% | |
| ROK | B | 0.04% | |
| AVB | B | 0.04% | |
| NDAQ | A | 0.04% | |
| FANG | D | 0.04% | |
| VICI | C | 0.04% | |
| HUM | C | 0.04% | |
| IQV | D | 0.04% | |
| ED | D | 0.04% | |
| KDP | D | 0.04% | |
| SNA | A | 0.03% | |
| CTRA | B | 0.03% | |
| OMC | C | 0.03% | |
| NRG | B | 0.03% | |
| INVH | D | 0.03% | |
| ESS | B | 0.03% | |
| LUV | C | 0.03% | |
| LH | C | 0.03% | |
| DRI | B | 0.03% | |
| ZBRA | B | 0.03% | |
| STLD | B | 0.03% | |
| IP | B | 0.03% | |
| CNP | B | 0.03% | |
| LYV | A | 0.03% | |
| STX | D | 0.03% | |
| CMS | C | 0.03% | |
| FSLR | F | 0.03% | |
| WDC | D | 0.03% | |
| BLDR | D | 0.03% | |
| WBD | C | 0.03% | |
| CLX | B | 0.03% | |
| CFG | B | 0.03% | |
| CBOE | B | 0.03% | |
| PKG | A | 0.03% | |
| FE | C | 0.03% | |
| WAT | B | 0.03% | |
| LYB | F | 0.03% | |
| K | A | 0.03% | |
| LDOS | C | 0.03% | |
| NTRS | A | 0.03% | |
| STE | F | 0.03% | |
| TDY | B | 0.03% | |
| IFF | D | 0.03% | |
| ES | D | 0.03% | |
| WY | D | 0.03% | |
| ATO | A | 0.03% | |
| EXPE | B | 0.03% | |
| WST | C | 0.03% | |
| PTC | A | 0.03% | |
| ZBH | C | 0.03% | |
| BIIB | F | 0.03% | |
| HUBB | B | 0.03% | |
| CINF | A | 0.03% | |
| SBAC | D | 0.03% | |
| CDW | F | 0.03% | |
| NTAP | C | 0.03% | |
| DVN | F | 0.03% | |
| RF | A | 0.03% | |
| AEE | A | 0.03% | |
| CCL | B | 0.03% | |
| DTE | C | 0.03% | |
| PPL | B | 0.03% | |
| MTD | D | 0.03% | |
| EQR | B | 0.03% | |
| HSY | F | 0.03% | |
| CPAY | A | 0.03% | |
| VLTO | D | 0.03% | |
| EQT | B | 0.03% | |
| TYL | B | 0.03% | |
| SW | A | 0.03% | |
| ADM | D | 0.03% | |
| SYF | B | 0.03% | |
| HBAN | A | 0.03% | |
| GDDY | A | 0.03% | |
| BRO | B | 0.03% | |
| KEYS | A | 0.03% | |
| AWK | D | 0.03% | |
| AIZ | A | 0.02% | |
| SJM | D | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| DAY | B | 0.02% | |
| EMN | D | 0.02% | |
| UHS | D | 0.02% | |
| JNPR | F | 0.02% | |
| REG | B | 0.02% | |
| INCY | C | 0.02% | |
| HST | C | 0.02% | |
| ALB | C | 0.02% | |
| ALLE | D | 0.02% | |
| KMX | B | 0.02% | |
| MRNA | F | 0.02% | |
| JKHY | D | 0.02% | |
| CPT | B | 0.02% | |
| CAG | D | 0.02% | |
| BG | F | 0.02% | |
| CHRW | C | 0.02% | |
| DLTR | F | 0.02% | |
| SWK | D | 0.02% | |
| TPR | B | 0.02% | |
| AKAM | D | 0.02% | |
| UDR | B | 0.02% | |
| SWKS | F | 0.02% | |
| EPAM | C | 0.02% | |
| RVTY | F | 0.02% | |
| POOL | C | 0.02% | |
| NDSN | B | 0.02% | |
| FFIV | B | 0.02% | |
| ROL | B | 0.02% | |
| APTV | D | 0.02% | |
| JBL | B | 0.02% | |
| EVRG | A | 0.02% | |
| DOC | D | 0.02% | |
| JBHT | C | 0.02% | |
| AMCR | D | 0.02% | |
| EL | F | 0.02% | |
| DPZ | C | 0.02% | |
| VRSN | F | 0.02% | |
| L | A | 0.02% | |
| VTRS | A | 0.02% | |
| LNT | A | 0.02% | |
| CF | B | 0.02% | |
| ALGN | D | 0.02% | |
| TXT | D | 0.02% | |
| AVY | D | 0.02% | |
| MRO | B | 0.02% | |
| GEN | B | 0.02% | |
| EG | C | 0.02% | |
| BAX | D | 0.02% | |
| NI | A | 0.02% | |
| ARE | D | 0.02% | |
| DG | F | 0.02% | |
| TER | D | 0.02% | |
| KIM | A | 0.02% | |
| LVS | C | 0.02% | |
| EXPD | D | 0.02% | |
| GPC | D | 0.02% | |
| MAS | D | 0.02% | |
| TRMB | B | 0.02% | |
| IEX | B | 0.02% | |
| MOH | F | 0.02% | |
| ULTA | F | 0.02% | |
| J | F | 0.02% | |
| PNR | A | 0.02% | |
| KEY | B | 0.02% | |
| DGX | A | 0.02% | |
| BBY | D | 0.02% | |
| WRB | A | 0.02% | |
| HOLX | D | 0.02% | |
| PODD | C | 0.02% | |
| TSN | B | 0.02% | |
| FDS | B | 0.02% | |
| PFG | D | 0.02% | |
| MAA | B | 0.02% | |
| BALL | D | 0.02% | |
| MKC | D | 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 | B | 0.01% | |
| HII | D | 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 | B | 0.01% | |
| MOS | F | 0.01% | |
| WYNN | D | 0.01% | |
| HRL | D | 0.01% | |
| CPB | D | 0.01% | |
| FRT | B | 0.01% | |
| MGM | D | 0.01% | |
| AOS | F | 0.01% | |
| HSIC | B | 0.01% | |
| TFX | F | 0.01% | |
| SOLV | C | 0.01% | |
| SMCI | F | 0.01% | |
| CRL | C | 0.01% | |
| GL | B | 0.01% | |
| MKTX | D | 0.01% | |
| AES | F | 0.01% | |
| LKQ | D | 0.01% | |
| ERIE | D | 0.01% | |
| IPG | D | 0.01% | |
| FOXA | B | 0.01% | |
| PNW | B | 0.01% | |
| TECH | D | 0.01% | |
| CTLT | B | 0.01% | |
| PAYC | B | 0.01% | |
| NWSA | B | 0.01% | |
| LW | C | 0.01% | |
| GNRC | B | 0.01% | |
| TAP | C | 0.01% | |
| NWS | B | 0.0% |
SSO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
WUGI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Electronic Gaming & Multimedia
Internet Content & Information
Education & Training Services
Real Estate Services
Semiconductor Memory
Specialty Retail
Keywords:
Computing
Nasdaq 100
S&P 500
Work From Home
Cloud Infrastructure
Hyperscale
Semiconductor
Smartphones
Software
Software As A Service
Software Development
Sql
Business Intelligence
Cloud Computing
Deep Learning
Dow Jones Component
Information Technology Management
Integrated Circuits
Internet Access
Mobile Devices
Compare ETFs
