VOOV vs. SSO ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to ProShares Ultra S&P500 (SSO)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$189.46

Average Daily Volume

103,501

Number of Holdings *

430

* may have additional holdings in another (foreign) market
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

$88.66

Average Daily Volume

2,946,274

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period VOOV SSO
30 Days 3.07% 3.69%
60 Days 5.09% 6.36%
90 Days 7.10% 7.64%
12 Months 25.17% 59.05%
430 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in SSO Overlap
A C 0.2% 0.06% 0.06%
AAL D 0.03% 0.01% 0.01%
ABBV C 1.05% 0.48% 0.48%
ABNB D 0.12% 0.07% 0.07%
ABT C 0.95% 0.29% 0.29%
ACN C 0.47% 0.31% 0.31%
ADI C 0.23% 0.15% 0.15%
ADM D 0.14% 0.04% 0.04%
ADP B 0.33% 0.16% 0.16%
ADSK C 0.13% 0.08% 0.08%
AEE C 0.11% 0.03% 0.03%
AEP C 0.25% 0.08% 0.08%
AES C 0.06% 0.02% 0.02%
AFL C 0.27% 0.08% 0.08%
AIG D 0.25% 0.07% 0.07%
AIZ B 0.05% 0.01% 0.01%
AJG D 0.15% 0.09% 0.09%
AKAM D 0.04% 0.02% 0.02%
ALB D 0.05% 0.01% 0.01%
ALGN D 0.04% 0.02% 0.02%
ALL B 0.24% 0.07% 0.07%
ALLE B 0.04% 0.02% 0.02%
AMCR B 0.08% 0.02% 0.02%
AME C 0.1% 0.05% 0.05%
AMGN B 0.86% 0.25% 0.25%
AMP A 0.1% 0.06% 0.06%
AMT C 0.3% 0.16% 0.16%
ANSS D 0.06% 0.04% 0.04%
AON B 0.18% 0.11% 0.11%
AOS D 0.02% 0.01% 0.01%
APD B 0.3% 0.09% 0.09%
APH D 0.17% 0.11% 0.11%
APTV D 0.09% 0.03% 0.03%
ARE C 0.09% 0.03% 0.03%
ATO B 0.09% 0.03% 0.03%
AVB B 0.15% 0.05% 0.05%
AVY C 0.09% 0.03% 0.03%
AWK B 0.13% 0.04% 0.04%
AXP B 0.21% 0.2% 0.2%
AZO D 0.08% 0.07% 0.07%
BA F 0.27% 0.13% 0.13%
BAC D 1.33% 0.37% 0.37%
BALL C 0.09% 0.03% 0.03%
BAX C 0.09% 0.03% 0.03%
BBWI F 0.03% 0.01% 0.01%
BBY C 0.09% 0.03% 0.03%
BDX D 0.34% 0.1% 0.1%
BEN F 0.03% 0.01% 0.01%
BG D 0.07% 0.02% 0.02%
BIIB F 0.14% 0.04% 0.04%
BIO C 0.03% 0.01% 0.01%
BK B 0.25% 0.07% 0.07%
BKR C 0.17% 0.05% 0.05%
BLK B 0.6% 0.17% 0.17%
BMY C 0.49% 0.14% 0.14%
BR D 0.05% 0.03% 0.03%
BRK.A C 4.13% 1.15% 1.15%
BRO C 0.03% 0.03% 0.03%
BSX B 0.26% 0.17% 0.17%
BWA D 0.04% 0.01% 0.01%
BX B 0.14% 0.15% 0.14%
BXP B 0.05% 0.02% 0.02%
C C 0.57% 0.15% 0.15%
CAG C 0.07% 0.02% 0.02%
CAH C 0.13% 0.04% 0.04%
CARR B 0.15% 0.09% 0.09%
CAT B 0.35% 0.23% 0.23%
CB B 0.55% 0.16% 0.16%
CBOE C 0.04% 0.03% 0.03%
CBRE A 0.17% 0.05% 0.05%
CCI C 0.23% 0.07% 0.07%
CCL C 0.02% 0.02% 0.02%
CDW D 0.08% 0.04% 0.04%
CEG C 0.16% 0.08% 0.08%
CF C 0.03% 0.02% 0.02%
CFG C 0.09% 0.03% 0.03%
CHD D 0.06% 0.04% 0.04%
CHRW B 0.06% 0.02% 0.02%
CHTR D 0.09% 0.05% 0.05%
CI C 0.49% 0.14% 0.14%
CINF B 0.1% 0.03% 0.03%
CL D 0.26% 0.12% 0.12%
CLX C 0.09% 0.03% 0.03%
CMCSA D 0.74% 0.22% 0.22%
CMI C 0.21% 0.06% 0.06%
CMS C 0.1% 0.03% 0.03%
CNC D 0.2% 0.06% 0.06%
CNP C 0.08% 0.02% 0.02%
COF B 0.27% 0.07% 0.07%
COP D 0.2% 0.17% 0.17%
COST B 1.1% 0.57% 0.57%
CPB C 0.05% 0.01% 0.01%
CPT B 0.06% 0.02% 0.02%
CRL F 0.05% 0.01% 0.01%
CSCO C 0.98% 0.28% 0.28%
CSGP D 0.09% 0.04% 0.04%
CSX D 0.16% 0.09% 0.09%
CTAS B 0.15% 0.1% 0.1%
CTLT B 0.05% 0.02% 0.02%
CTRA D 0.03% 0.02% 0.02%
CTSH C 0.19% 0.05% 0.05%
CTVA B 0.19% 0.05% 0.05%
CVS D 0.34% 0.1% 0.1%
CVX D 1.22% 0.34% 0.34%
CZR C 0.02% 0.01% 0.01%
D C 0.22% 0.07% 0.07%
DAL C 0.06% 0.04% 0.04%
DAY D 0.02% 0.01% 0.01%
DD B 0.17% 0.05% 0.05%
DE B 0.21% 0.14% 0.14%
DFS B 0.08% 0.05% 0.05%
DG F 0.09% 0.03% 0.03%
DGX B 0.08% 0.02% 0.02%
DHR B 0.85% 0.25% 0.25%
DIS D 0.79% 0.23% 0.23%
DLR B 0.14% 0.07% 0.07%
DLTR F 0.08% 0.02% 0.02%
DOC C 0.08% 0.02% 0.02%
DOV B 0.12% 0.04% 0.04%
DOW D 0.18% 0.05% 0.05%
DPZ F 0.04% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DTE C 0.12% 0.04% 0.04%
DUK C 0.42% 0.13% 0.13%
DVA B 0.02% 0.01% 0.01%
DVN F 0.14% 0.04% 0.04%
DXCM F 0.05% 0.04% 0.04%
EA D 0.1% 0.05% 0.05%
EBAY B 0.14% 0.04% 0.04%
ECL B 0.15% 0.09% 0.09%
ED C 0.17% 0.05% 0.05%
EFX B 0.11% 0.05% 0.05%
EG C 0.08% 0.02% 0.02%
EIX C 0.16% 0.05% 0.05%
EL F 0.1% 0.03% 0.03%
ELV C 0.62% 0.18% 0.18%
EMN B 0.06% 0.02% 0.02%
EMR D 0.22% 0.08% 0.08%
ENPH D 0.05% 0.02% 0.02%
EOG D 0.12% 0.1% 0.1%
EPAM F 0.03% 0.02% 0.02%
EQIX C 0.2% 0.11% 0.11%
EQR B 0.12% 0.04% 0.04%
EQT D 0.1% 0.03% 0.03%
ES C 0.11% 0.03% 0.03%
ESS B 0.09% 0.03% 0.03%
ETN C 0.22% 0.17% 0.17%
ETR B 0.12% 0.04% 0.04%
ETSY F 0.02% 0.01% 0.01%
EVRG B 0.07% 0.02% 0.02%
EW F 0.13% 0.06% 0.06%
EXC C 0.18% 0.06% 0.06%
EXPD C 0.05% 0.02% 0.02%
EXR B 0.18% 0.05% 0.05%
F F 0.21% 0.06% 0.06%
FAST C 0.09% 0.06% 0.06%
FCX D 0.15% 0.08% 0.08%
FDS C 0.04% 0.02% 0.02%
FDX C 0.32% 0.09% 0.09%
FE C 0.11% 0.03% 0.03%
FFIV B 0.06% 0.02% 0.02%
FIS B 0.22% 0.07% 0.07%
FITB B 0.14% 0.04% 0.04%
FMC C 0.04% 0.01% 0.01%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.05% 0.01% 0.01%
FRT C 0.04% 0.01% 0.01%
FSLR C 0.12% 0.04% 0.04%
GD B 0.33% 0.1% 0.1%
GE B 0.52% 0.26% 0.26%
GEHC C 0.17% 0.05% 0.05%
GEV B 0.15% 0.08% 0.08%
GILD B 0.47% 0.15% 0.15%
GIS B 0.2% 0.06% 0.06%
GL C 0.04% 0.01% 0.01%
GLW C 0.15% 0.05% 0.05%
GM C 0.27% 0.07% 0.07%
GNRC D 0.02% 0.01% 0.01%
GPC D 0.1% 0.03% 0.03%
GPN D 0.14% 0.04% 0.04%
GRMN D 0.06% 0.04% 0.04%
GS C 0.79% 0.21% 0.21%
GWW B 0.05% 0.06% 0.05%
HAL F 0.13% 0.03% 0.03%
HAS B 0.04% 0.01% 0.01%
HBAN B 0.1% 0.03% 0.03%
HCA B 0.19% 0.11% 0.11%
HD B 1.1% 0.52% 0.52%
HIG B 0.16% 0.05% 0.05%
HII D 0.05% 0.01% 0.01%
HOLX B 0.09% 0.03% 0.03%
HON D 0.65% 0.19% 0.19%
HPE D 0.12% 0.03% 0.03%
HPQ D 0.15% 0.04% 0.04%
HRL C 0.05% 0.01% 0.01%
HSIC C 0.04% 0.01% 0.01%
HST C 0.02% 0.02% 0.02%
HSY C 0.08% 0.04% 0.04%
HUBB B 0.06% 0.03% 0.03%
HUM F 0.2% 0.05% 0.05%
HWM B 0.08% 0.05% 0.05%
IBM B 0.89% 0.27% 0.27%
ICE C 0.44% 0.13% 0.13%
IDXX C 0.08% 0.06% 0.06%
IEX D 0.07% 0.02% 0.02%
IFF B 0.13% 0.04% 0.04%
INCY C 0.05% 0.01% 0.01%
INTC F 0.45% 0.12% 0.12%
INVH C 0.1% 0.03% 0.03%
IP B 0.08% 0.02% 0.02%
IPG C 0.06% 0.02% 0.02%
IQV C 0.14% 0.06% 0.06%
IR C 0.04% 0.05% 0.04%
IRM C 0.08% 0.05% 0.05%
ISRG B 0.29% 0.25% 0.25%
ITW C 0.18% 0.09% 0.09%
IVZ B 0.04% 0.01% 0.01%
J C 0.09% 0.03% 0.03%
JBHT D 0.07% 0.02% 0.02%
JBL D 0.03% 0.02% 0.02%
JCI B 0.17% 0.07% 0.07%
JKHY B 0.06% 0.02% 0.02%
JNJ C 1.91% 0.56% 0.56%
JNPR B 0.06% 0.02% 0.02%
JPM D 3.1% 0.83% 0.83%
K B 0.1% 0.03% 0.03%
KDP B 0.18% 0.05% 0.05%
KEY B 0.08% 0.02% 0.02%
KEYS C 0.13% 0.04% 0.04%
KHC C 0.13% 0.04% 0.04%
KIM C 0.07% 0.02% 0.02%
KMB D 0.23% 0.07% 0.07%
KMI B 0.2% 0.06% 0.06%
KMX D 0.06% 0.02% 0.02%
KO C 0.82% 0.39% 0.39%
KR C 0.17% 0.05% 0.05%
KVUE C 0.2% 0.06% 0.06%
L C 0.07% 0.02% 0.02%
LDOS B 0.1% 0.03% 0.03%
LEN B 0.09% 0.06% 0.06%
LHX C 0.22% 0.06% 0.06%
LIN B 0.53% 0.32% 0.32%
LKQ F 0.05% 0.01% 0.01%
LMT C 0.58% 0.17% 0.17%
LNT B 0.07% 0.02% 0.02%
LOW B 0.68% 0.2% 0.2%
LUV C 0.08% 0.02% 0.02%
LVS D 0.03% 0.02% 0.02%
LW D 0.01% 0.01% 0.01%
LYB D 0.12% 0.03% 0.03%
MA B 0.53% 0.57% 0.53%
MAA B 0.09% 0.03% 0.03%
MAS B 0.04% 0.02% 0.02%
MCD B 0.56% 0.3% 0.3%
MCHP F 0.09% 0.06% 0.06%
MCK F 0.35% 0.09% 0.09%
MCO B 0.19% 0.11% 0.11%
MDLZ B 0.27% 0.14% 0.14%
MDT C 0.56% 0.17% 0.17%
MET B 0.22% 0.06% 0.06%
MGM F 0.01% 0.01% 0.01%
MHK C 0.04% 0.01% 0.01%
MKC C 0.1% 0.03% 0.03%
MKTX C 0.04% 0.01% 0.01%
MLM D 0.05% 0.04% 0.04%
MMC C 0.26% 0.16% 0.16%
MMM B 0.36% 0.1% 0.1%
MNST D 0.06% 0.05% 0.05%
MO C 0.44% 0.13% 0.13%
MOH D 0.04% 0.03% 0.03%
MOS F 0.04% 0.01% 0.01%
MPC F 0.13% 0.08% 0.08%
MRK D 0.86% 0.41% 0.41%
MRNA F 0.12% 0.03% 0.03%
MRO C 0.04% 0.02% 0.02%
MS D 0.62% 0.17% 0.17%
MSCI C 0.09% 0.06% 0.06%
MSI B 0.15% 0.1% 0.1%
MTB B 0.14% 0.04% 0.04%
MTCH C 0.05% 0.01% 0.01%
MTD D 0.09% 0.04% 0.04%
MU F 0.51% 0.14% 0.14%
NDAQ A 0.14% 0.04% 0.04%
NDSN C 0.07% 0.02% 0.02%
NEE C 0.79% 0.24% 0.24%
NEM B 0.3% 0.09% 0.09%
NI B 0.07% 0.02% 0.02%
NKE D 0.28% 0.13% 0.13%
NOC B 0.35% 0.1% 0.1%
NRG C 0.08% 0.02% 0.02%
NSC C 0.28% 0.08% 0.08%
NTAP D 0.08% 0.03% 0.03%
NTRS A 0.09% 0.02% 0.02%
NUE F 0.06% 0.05% 0.05%
NWS D 0.01% 0.0% 0.0%
NWSA D 0.05% 0.01% 0.01%
NXPI F 0.08% 0.08% 0.08%
O C 0.26% 0.08% 0.08%
OKE B 0.1% 0.07% 0.07%
OMC B 0.09% 0.03% 0.03%
ON D 0.09% 0.04% 0.04%
ORLY C 0.09% 0.09% 0.09%
OTIS C 0.11% 0.05% 0.05%
OXY F 0.18% 0.05% 0.05%
PARA F 0.02% 0.01% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.12% 0.06% 0.06%
PCAR D 0.07% 0.07% 0.07%
PCG C 0.2% 0.06% 0.06%
PEG B 0.19% 0.06% 0.06%
PEP C 0.73% 0.34% 0.34%
PFE C 0.79% 0.23% 0.23%
PFG B 0.08% 0.02% 0.02%
PG C 1.18% 0.58% 0.58%
PGR B 0.35% 0.21% 0.21%
PH B 0.08% 0.11% 0.08%
PKG B 0.09% 0.03% 0.03%
PLD C 0.57% 0.17% 0.17%
PM C 0.58% 0.27% 0.27%
PNC B 0.35% 0.1% 0.1%
PNR B 0.02% 0.02% 0.02%
PNW C 0.05% 0.01% 0.01%
PODD B 0.04% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG D 0.15% 0.04% 0.04%
PPL C 0.11% 0.03% 0.03%
PRU C 0.21% 0.06% 0.06%
PSA B 0.15% 0.08% 0.08%
PSX F 0.29% 0.07% 0.07%
PTC D 0.04% 0.03% 0.03%
PWR B 0.06% 0.06% 0.06%
PYPL B 0.36% 0.1% 0.1%
QCOM D 0.45% 0.26% 0.26%
QRVO F 0.05% 0.01% 0.01%
REG C 0.06% 0.02% 0.02%
REGN C 0.24% 0.17% 0.17%
RF B 0.1% 0.03% 0.03%
RJF C 0.11% 0.03% 0.03%
RL C 0.01% 0.01% 0.01%
RMD C 0.17% 0.05% 0.05%
ROK D 0.08% 0.04% 0.04%
ROL C 0.04% 0.02% 0.02%
ROP C 0.16% 0.08% 0.08%
RSG D 0.09% 0.06% 0.06%
RTX C 0.79% 0.22% 0.22%
SBAC C 0.07% 0.04% 0.04%
SBUX C 0.21% 0.16% 0.16%
SCHW D 0.47% 0.13% 0.13%
SHW B 0.21% 0.12% 0.12%
SJM C 0.06% 0.02% 0.02%
SLB F 0.3% 0.08% 0.08%
SNA C 0.04% 0.02% 0.02%
SO B 0.45% 0.14% 0.14%
SOLV C 0.04% 0.01% 0.01%
SPG B 0.17% 0.08% 0.08%
SPGI B 0.44% 0.23% 0.23%
SRE C 0.25% 0.07% 0.07%
STE C 0.05% 0.03% 0.03%
STLD F 0.03% 0.02% 0.02%
STT A 0.13% 0.03% 0.03%
STX C 0.05% 0.03% 0.03%
STZ D 0.19% 0.06% 0.06%
SW B 0.12% 0.03% 0.03%
SWK B 0.08% 0.02% 0.02%
SWKS D 0.08% 0.02% 0.02%
SYF C 0.1% 0.03% 0.03%
SYK C 0.21% 0.18% 0.18%
SYY D 0.19% 0.05% 0.05%
T C 0.68% 0.22% 0.22%
TAP D 0.05% 0.01% 0.01%
TDY B 0.1% 0.03% 0.03%
TECH C 0.06% 0.02% 0.02%
TEL D 0.14% 0.06% 0.06%
TER D 0.1% 0.03% 0.03%
TFC C 0.29% 0.08% 0.08%
TFX C 0.06% 0.02% 0.02%
TGT C 0.34% 0.1% 0.1%
TJX B 0.22% 0.19% 0.19%
TMO B 0.7% 0.33% 0.33%
TMUS C 0.49% 0.15% 0.15%
TPR C 0.05% 0.01% 0.01%
TRMB C 0.07% 0.02% 0.02%
TROW D 0.11% 0.03% 0.03%
TRV C 0.25% 0.08% 0.08%
TSCO C 0.08% 0.04% 0.04%
TSN C 0.09% 0.02% 0.02%
TT B 0.12% 0.11% 0.11%
TTWO C 0.06% 0.03% 0.03%
TXN C 0.59% 0.25% 0.25%
TXT D 0.08% 0.02% 0.02%
UAL C 0.07% 0.02% 0.02%
UDR C 0.06% 0.02% 0.02%
UHS B 0.07% 0.02% 0.02%
ULTA D 0.03% 0.03% 0.03%
UNH C 1.62% 0.76% 0.76%
UNP C 0.41% 0.21% 0.21%
UPS D 0.45% 0.13% 0.13%
USB B 0.35% 0.1% 0.1%
V C 0.71% 0.63% 0.63%
VICI C 0.17% 0.05% 0.05%
VLO F 0.23% 0.06% 0.06%
VLTO C 0.12% 0.03% 0.03%
VMC D 0.06% 0.04% 0.04%
VRSK D 0.08% 0.05% 0.05%
VRSN D 0.04% 0.02% 0.02%
VRTX D 0.22% 0.17% 0.17%
VTR C 0.12% 0.04% 0.04%
VTRS D 0.07% 0.02% 0.02%
VZ B 0.84% 0.26% 0.26%
WAB B 0.14% 0.04% 0.04%
WAT C 0.06% 0.03% 0.03%
WBA F 0.03% 0.01% 0.01%
WBD D 0.08% 0.02% 0.02%
WDC D 0.1% 0.03% 0.03%
WEC C 0.14% 0.04% 0.04%
WELL C 0.35% 0.11% 0.11%
WFC D 0.98% 0.25% 0.25%
WM D 0.2% 0.11% 0.11%
WMB B 0.16% 0.08% 0.08%
WMT C 1.58% 0.48% 0.48%
WRB C 0.09% 0.02% 0.02%
WTW C 0.14% 0.04% 0.04%
WY C 0.11% 0.03% 0.03%
XEL B 0.16% 0.05% 0.05%
XOM C 2.54% 0.7% 0.7%
XYL C 0.16% 0.04% 0.04%
YUM D 0.1% 0.05% 0.05%
ZBH F 0.11% 0.03% 0.03%
ZBRA B 0.09% 0.02% 0.02%
ZTS C 0.18% 0.12% 0.12%
VOOV Overweight 0 Positions Relative to SSO
Symbol Grade Weight
VOOV Underweight 66 Positions Relative to SSO
Symbol Grade Weight
AAPL C -4.51%
MSFT C -4.46%
NVDA D -4.12%
AMZN C -2.41%
META B -1.62%
GOOGL D -1.28%
GOOG D -1.07%
LLY C -1.05%
AVGO C -1.01%
TSLA C -0.9%
NFLX B -0.42%
ADBE F -0.37%
ORCL C -0.36%
CRM D -0.35%
AMD D -0.34%
NOW B -0.25%
INTU C -0.25%
AMAT D -0.21%
UBER C -0.2%
BKNG C -0.19%
PANW D -0.16%
LRCX F -0.14%
KLAC D -0.14%
ANET B -0.13%
TDG B -0.11%
CMG C -0.11%
CME C -0.11%
KKR B -0.11%
CDNS D -0.1%
SNPS D -0.1%
HLT B -0.08%
MAR C -0.08%
DHI B -0.08%
CRWD D -0.08%
FTNT C -0.07%
URI B -0.07%
FICO B -0.07%
ROST C -0.07%
RCL B -0.06%
IT B -0.06%
ACGL C -0.06%
CPRT D -0.06%
MPWR C -0.06%
TRGP B -0.05%
ODFL D -0.05%
HES F -0.05%
NVR B -0.05%
FTV C -0.04%
VST C -0.04%
AXON B -0.04%
PHM B -0.04%
LULU D -0.04%
FANG D -0.04%
WST D -0.03%
GDDY C -0.03%
SMCI F -0.03%
BLDR C -0.03%
CPAY B -0.03%
TYL C -0.03%
DECK C -0.03%
CE F -0.02%
LYV B -0.02%
EXPE C -0.02%
WYNN D -0.01%
NCLH C -0.01%
APA F -0.01%
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