SPYV vs. SSO ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to ProShares Ultra S&P500 (SSO)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* 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

$95.92

Average Daily Volume

2,118,139

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SPYV SSO
30 Days 2.77% 5.41%
60 Days 4.01% 7.88%
90 Days 6.06% 10.71%
12 Months 26.94% 62.05%
433 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in SSO Overlap
A D 0.18% 0.05% 0.05%
ABBV D 0.88% 0.39% 0.39%
ABNB C 0.14% 0.08% 0.08%
ABT B 0.94% 0.27% 0.27%
ACN C 0.49% 0.3% 0.3%
ADI D 0.2% 0.14% 0.14%
ADM D 0.12% 0.03% 0.03%
ADP B 0.35% 0.16% 0.16%
ADSK A 0.15% 0.09% 0.09%
AEE A 0.11% 0.03% 0.03%
AEP D 0.23% 0.07% 0.07%
AES F 0.05% 0.01% 0.01%
AFL B 0.26% 0.08% 0.08%
AIG B 0.23% 0.07% 0.07%
AIZ A 0.05% 0.02% 0.02%
AJG B 0.15% 0.09% 0.09%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.06% 0.02% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.24% 0.07% 0.07%
ALLE D 0.04% 0.02% 0.02%
AMCR D 0.07% 0.02% 0.02%
AME A 0.11% 0.06% 0.06%
AMGN D 0.75% 0.2% 0.2%
AMP A 0.12% 0.07% 0.07%
AMT D 0.25% 0.12% 0.12%
ANSS B 0.06% 0.04% 0.04%
AON A 0.19% 0.11% 0.11%
AOS F 0.02% 0.01% 0.01%
APD A 0.33% 0.09% 0.09%
APH A 0.18% 0.11% 0.11%
APTV D 0.07% 0.02% 0.02%
ARE D 0.08% 0.02% 0.02%
ATO A 0.1% 0.03% 0.03%
AVB B 0.15% 0.04% 0.04%
AVY D 0.08% 0.02% 0.02%
AWK D 0.12% 0.03% 0.03%
AXP A 0.23% 0.22% 0.22%
AZO C 0.08% 0.07% 0.07%
BA F 0.26% 0.14% 0.14%
BAC A 1.45% 0.42% 0.42%
BALL D 0.09% 0.02% 0.02%
BAX D 0.08% 0.02% 0.02%
BBY D 0.08% 0.02% 0.02%
BDX F 0.31% 0.09% 0.09%
BEN C 0.03% 0.01% 0.01%
BG F 0.06% 0.02% 0.02%
BIIB F 0.11% 0.03% 0.03%
BK A 0.27% 0.08% 0.08%
BKR B 0.2% 0.06% 0.06%
BLK C 0.68% 0.2% 0.2%
BMY B 0.56% 0.15% 0.15%
BR A 0.05% 0.04% 0.04%
BRK.A B 4.01% 1.15% 1.15%
BRO B 0.03% 0.03% 0.03%
BSX B 0.27% 0.17% 0.17%
BWA D 0.04% 0.01% 0.01%
BX A 0.17% 0.17% 0.17%
BXP D 0.05% 0.02% 0.02%
C A 0.61% 0.18% 0.18%
CAG D 0.06% 0.02% 0.02%
CAH B 0.14% 0.04% 0.04%
CARR D 0.15% 0.08% 0.08%
CAT B 0.37% 0.25% 0.25%
CB C 0.5% 0.14% 0.14%
CBOE B 0.03% 0.03% 0.03%
CBRE B 0.19% 0.05% 0.05%
CCI D 0.21% 0.06% 0.06%
CCL B 0.03% 0.03% 0.03%
CDW F 0.07% 0.03% 0.03%
CEG D 0.18% 0.09% 0.09%
CF B 0.03% 0.02% 0.02%
CFG B 0.1% 0.03% 0.03%
CHD B 0.07% 0.04% 0.04%
CHRW C 0.06% 0.02% 0.02%
CHTR C 0.1% 0.05% 0.05%
CI F 0.42% 0.12% 0.12%
CINF A 0.11% 0.03% 0.03%
CL D 0.21% 0.1% 0.1%
CLX B 0.1% 0.03% 0.03%
CMCSA B 0.79% 0.22% 0.22%
CME A 0.24% 0.11% 0.11%
CMI A 0.23% 0.07% 0.07%
CMS C 0.09% 0.03% 0.03%
CNC D 0.14% 0.04% 0.04%
CNP B 0.09% 0.03% 0.03%
COF B 0.33% 0.09% 0.09%
COP C 0.19% 0.17% 0.17%
COR B 0.2% 0.06% 0.06%
COST B 1.11% 0.54% 0.54%
CPB D 0.04% 0.01% 0.01%
CPT B 0.06% 0.02% 0.02%
CRL C 0.05% 0.01% 0.01%
CSCO B 1.09% 0.31% 0.31%
CSGP D 0.08% 0.04% 0.04%
CSX B 0.16% 0.09% 0.09%
CTAS B 0.16% 0.1% 0.1%
CTLT B 0.05% 0.01% 0.01%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.19% 0.05% 0.05%
CTVA C 0.19% 0.05% 0.05%
CVS D 0.32% 0.09% 0.09%
CVX A 1.29% 0.37% 0.37%
CZR F 0.02% 0.01% 0.01%
D C 0.22% 0.06% 0.06%
DAL C 0.09% 0.05% 0.05%
DAY B 0.03% 0.02% 0.02%
DD D 0.16% 0.05% 0.05%
DE A 0.2% 0.14% 0.14%
DELL C 0.08% 0.05% 0.05%
DFS B 0.09% 0.06% 0.06%
DG F 0.08% 0.02% 0.02%
DGX A 0.08% 0.02% 0.02%
DHR F 0.72% 0.2% 0.2%
DIS B 0.93% 0.28% 0.28%
DLR B 0.15% 0.07% 0.07%
DLTR F 0.06% 0.02% 0.02%
DOC D 0.07% 0.02% 0.02%
DOV A 0.13% 0.04% 0.04%
DOW F 0.15% 0.04% 0.04%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DTE C 0.12% 0.03% 0.03%
DUK C 0.4% 0.12% 0.12%
DVA B 0.01% 0.01% 0.01%
DVN F 0.12% 0.03% 0.03%
DXCM D 0.05% 0.04% 0.04%
EA A 0.1% 0.05% 0.05%
EBAY D 0.14% 0.04% 0.04%
ECL D 0.14% 0.08% 0.08%
ED D 0.15% 0.04% 0.04%
EFX F 0.09% 0.04% 0.04%
EG C 0.07% 0.02% 0.02%
EIX B 0.15% 0.04% 0.04%
EL F 0.07% 0.02% 0.02%
ELV F 0.44% 0.12% 0.12%
EMN D 0.06% 0.02% 0.02%
EMR A 0.35% 0.1% 0.1%
ENPH F 0.03% 0.01% 0.01%
EOG A 0.12% 0.1% 0.1%
EPAM C 0.04% 0.02% 0.02%
EQIX A 0.21% 0.11% 0.11%
EQR B 0.12% 0.03% 0.03%
EQT B 0.12% 0.03% 0.03%
ERIE D 0.02% 0.01% 0.01%
ES D 0.1% 0.03% 0.03%
ESS B 0.09% 0.03% 0.03%
ETN A 0.26% 0.19% 0.19%
ETR B 0.15% 0.04% 0.04%
EVRG A 0.07% 0.02% 0.02%
EW C 0.12% 0.05% 0.05%
EXC C 0.18% 0.05% 0.05%
EXPD D 0.05% 0.02% 0.02%
EXR D 0.16% 0.05% 0.05%
F C 0.2% 0.06% 0.06%
FAST B 0.11% 0.06% 0.06%
FCX D 0.15% 0.08% 0.08%
FDS B 0.05% 0.02% 0.02%
FDX B 0.31% 0.09% 0.09%
FE C 0.1% 0.03% 0.03%
FFIV B 0.07% 0.02% 0.02%
FI A 0.27% 0.16% 0.16%
FIS C 0.23% 0.06% 0.06%
FITB A 0.15% 0.04% 0.04%
FMC D 0.03% 0.01% 0.01%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.05% 0.01% 0.01%
FRT B 0.04% 0.01% 0.01%
FSLR F 0.1% 0.03% 0.03%
GD F 0.35% 0.1% 0.1%
GE D 0.52% 0.26% 0.26%
GEHC F 0.18% 0.05% 0.05%
GEN B 0.08% 0.02% 0.02%
GEV B 0.24% 0.12% 0.12%
GILD C 0.54% 0.15% 0.15%
GIS D 0.17% 0.05% 0.05%
GL B 0.05% 0.01% 0.01%
GLW B 0.17% 0.05% 0.05%
GM B 0.3% 0.09% 0.09%
GNRC B 0.02% 0.01% 0.01%
GPC D 0.08% 0.02% 0.02%
GPN B 0.14% 0.04% 0.04%
GRMN B 0.07% 0.04% 0.04%
GS A 0.87% 0.25% 0.25%
GWW B 0.06% 0.07% 0.06%
HAL C 0.12% 0.04% 0.04%
HAS D 0.04% 0.01% 0.01%
HBAN A 0.12% 0.03% 0.03%
HCA F 0.16% 0.09% 0.09%
HD A 1.19% 0.54% 0.54%
HIG B 0.16% 0.05% 0.05%
HII D 0.04% 0.01% 0.01%
HOLX D 0.08% 0.02% 0.02%
HON B 0.7% 0.2% 0.2%
HPE B 0.13% 0.04% 0.04%
HPQ B 0.17% 0.05% 0.05%
HRL D 0.04% 0.01% 0.01%
HSIC B 0.04% 0.01% 0.01%
HST C 0.02% 0.02% 0.02%
HSY F 0.08% 0.03% 0.03%
HUBB B 0.06% 0.03% 0.03%
HUM C 0.16% 0.04% 0.04%
HWM A 0.09% 0.06% 0.06%
IBM C 0.9% 0.25% 0.25%
ICE C 0.42% 0.12% 0.12%
IDXX F 0.07% 0.05% 0.05%
IEX B 0.08% 0.02% 0.02%
IFF D 0.11% 0.03% 0.03%
INCY C 0.06% 0.02% 0.02%
INTC D 0.5% 0.14% 0.14%
INVH D 0.09% 0.03% 0.03%
IP B 0.09% 0.03% 0.03%
IPG D 0.05% 0.01% 0.01%
IQV D 0.1% 0.04% 0.04%
IR B 0.05% 0.06% 0.05%
IRM D 0.08% 0.05% 0.05%
ISRG A 0.3% 0.25% 0.25%
ITW B 0.18% 0.1% 0.1%
IVZ B 0.04% 0.01% 0.01%
J F 0.08% 0.02% 0.02%
JBHT C 0.07% 0.02% 0.02%
JBL B 0.03% 0.02% 0.02%
JCI C 0.27% 0.08% 0.08%
JKHY D 0.06% 0.02% 0.02%
JNJ D 1.71% 0.5% 0.5%
JNPR F 0.06% 0.02% 0.02%
JPM A 3.22% 0.93% 0.93%
K A 0.1% 0.03% 0.03%
KDP D 0.18% 0.04% 0.04%
KEY B 0.08% 0.02% 0.02%
KEYS A 0.13% 0.03% 0.03%
KHC F 0.13% 0.04% 0.04%
KIM A 0.08% 0.02% 0.02%
KMB D 0.21% 0.06% 0.06%
KMI A 0.24% 0.07% 0.07%
KMX B 0.06% 0.02% 0.02%
KO D 0.69% 0.32% 0.32%
KR B 0.18% 0.05% 0.05%
KVUE A 0.21% 0.06% 0.06%
L A 0.07% 0.02% 0.02%
LDOS C 0.11% 0.03% 0.03%
LEN D 0.08% 0.05% 0.05%
LH C 0.09% 0.03% 0.03%
LHX C 0.22% 0.06% 0.06%
LIN D 0.49% 0.29% 0.29%
LKQ D 0.05% 0.01% 0.01%
LMT D 0.54% 0.15% 0.15%
LNT A 0.07% 0.02% 0.02%
LOW D 0.72% 0.21% 0.21%
LUV C 0.09% 0.03% 0.03%
LVS C 0.03% 0.02% 0.02%
LW C 0.02% 0.01% 0.01%
LYB F 0.1% 0.03% 0.03%
MA C 0.56% 0.58% 0.56%
MAA B 0.09% 0.02% 0.02%
MAS D 0.04% 0.02% 0.02%
MCD D 0.56% 0.28% 0.28%
MCHP D 0.07% 0.05% 0.05%
MCK B 0.37% 0.11% 0.11%
MCO B 0.19% 0.1% 0.1%
MDLZ F 0.24% 0.12% 0.12%
MDT D 0.52% 0.15% 0.15%
MET A 0.23% 0.07% 0.07%
MGM D 0.01% 0.01% 0.01%
MHK D 0.03% 0.01% 0.01%
MKC D 0.09% 0.02% 0.02%
MKTX D 0.05% 0.01% 0.01%
MLM B 0.06% 0.05% 0.05%
MMC B 0.25% 0.15% 0.15%
MMM D 0.34% 0.1% 0.1%
MNST C 0.07% 0.05% 0.05%
MO A 0.44% 0.13% 0.13%
MOH F 0.03% 0.02% 0.02%
MOS F 0.04% 0.01% 0.01%
MPC D 0.11% 0.07% 0.07%
MRK F 0.7% 0.33% 0.33%
MRNA F 0.06% 0.02% 0.02%
MRO B 0.04% 0.02% 0.02%
MS A 0.77% 0.22% 0.22%
MSCI C 0.1% 0.06% 0.06%
MSI B 0.16% 0.11% 0.11%
MTB A 0.17% 0.05% 0.05%
MTCH D 0.04% 0.01% 0.01%
MTD D 0.08% 0.03% 0.03%
MU D 0.52% 0.14% 0.14%
NDAQ A 0.15% 0.04% 0.04%
NDSN B 0.07% 0.02% 0.02%
NEE D 0.72% 0.21% 0.21%
NEM D 0.22% 0.06% 0.06%
NI A 0.08% 0.02% 0.02%
NKE D 0.24% 0.12% 0.12%
NOC D 0.32% 0.09% 0.09%
NRG B 0.09% 0.03% 0.03%
NSC B 0.28% 0.08% 0.08%
NTAP C 0.07% 0.03% 0.03%
NTRS A 0.1% 0.03% 0.03%
NUE C 0.06% 0.05% 0.05%
NWS B 0.02% 0.0% 0.0%
NWSA B 0.05% 0.01% 0.01%
NXPI D 0.07% 0.07% 0.07%
O D 0.23% 0.07% 0.07%
OKE A 0.11% 0.09% 0.09%
OMC C 0.1% 0.03% 0.03%
ON D 0.08% 0.04% 0.04%
ORLY B 0.09% 0.09% 0.09%
OTIS C 0.11% 0.05% 0.05%
OXY D 0.16% 0.05% 0.05%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.13% 0.06% 0.06%
PCAR B 0.08% 0.08% 0.08%
PCG A 0.21% 0.06% 0.06%
PEG A 0.2% 0.06% 0.06%
PEP F 0.68% 0.29% 0.29%
PFE D 0.69% 0.19% 0.19%
PFG D 0.09% 0.02% 0.02%
PG A 1.12% 0.53% 0.53%
PGR A 0.35% 0.2% 0.2%
PH A 0.09% 0.12% 0.09%
PKG A 0.1% 0.03% 0.03%
PLD D 0.5% 0.14% 0.14%
PM B 0.59% 0.27% 0.27%
PNC B 0.39% 0.11% 0.11%
PNR A 0.02% 0.02% 0.02%
PNW B 0.05% 0.01% 0.01%
PODD C 0.05% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG F 0.13% 0.04% 0.04%
PPL B 0.12% 0.03% 0.03%
PRU A 0.21% 0.06% 0.06%
PSA D 0.14% 0.07% 0.07%
PSX C 0.25% 0.07% 0.07%
PTC A 0.04% 0.03% 0.03%
PWR A 0.07% 0.06% 0.06%
PYPL B 0.41% 0.12% 0.12%
QCOM F 0.41% 0.24% 0.24%
QRVO F 0.03% 0.01% 0.01%
REG B 0.06% 0.02% 0.02%
REGN F 0.16% 0.11% 0.11%
RF A 0.11% 0.03% 0.03%
RJF A 0.14% 0.04% 0.04%
RL B 0.02% 0.01% 0.01%
RMD C 0.16% 0.05% 0.05%
ROK B 0.08% 0.04% 0.04%
ROL B 0.04% 0.02% 0.02%
ROP B 0.16% 0.08% 0.08%
RSG A 0.09% 0.06% 0.06%
RTX C 0.74% 0.21% 0.21%
RVTY F 0.07% 0.02% 0.02%
SBAC D 0.07% 0.03% 0.03%
SBUX A 0.22% 0.15% 0.15%
SCHW B 0.56% 0.16% 0.16%
SHW A 0.21% 0.12% 0.12%
SJM D 0.06% 0.02% 0.02%
SLB C 0.29% 0.08% 0.08%
SNA A 0.05% 0.03% 0.03%
SO D 0.44% 0.13% 0.13%
SOLV C 0.04% 0.01% 0.01%
SPG B 0.16% 0.07% 0.07%
SPGI C 0.43% 0.22% 0.22%
SRE A 0.27% 0.08% 0.08%
STE F 0.05% 0.03% 0.03%
STLD B 0.03% 0.03% 0.03%
STT A 0.13% 0.04% 0.04%
STX D 0.06% 0.03% 0.03%
STZ D 0.18% 0.05% 0.05%
SW A 0.12% 0.03% 0.03%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.06% 0.02% 0.02%
SYF B 0.12% 0.03% 0.03%
SYK C 0.22% 0.18% 0.18%
SYY B 0.17% 0.05% 0.05%
T A 0.75% 0.22% 0.22%
TAP C 0.05% 0.01% 0.01%
TDY B 0.1% 0.03% 0.03%
TECH D 0.05% 0.01% 0.01%
TER D 0.08% 0.02% 0.02%
TFC A 0.29% 0.08% 0.08%
TFX F 0.04% 0.01% 0.01%
TGT F 0.33% 0.09% 0.09%
TJX A 0.22% 0.18% 0.18%
TMO F 0.59% 0.26% 0.26%
TMUS B 0.55% 0.15% 0.15%
TPR B 0.06% 0.02% 0.02%
TRMB B 0.08% 0.02% 0.02%
TROW B 0.13% 0.04% 0.04%
TRV B 0.27% 0.08% 0.08%
TSCO D 0.08% 0.04% 0.04%
TSN B 0.09% 0.02% 0.02%
TT A 0.13% 0.12% 0.12%
TTWO A 0.07% 0.04% 0.04%
TXN C 0.56% 0.25% 0.25%
TXT D 0.08% 0.02% 0.02%
UAL A 0.14% 0.04% 0.04%
UDR B 0.06% 0.02% 0.02%
UHS D 0.06% 0.02% 0.02%
ULTA F 0.03% 0.02% 0.02%
UNH C 1.59% 0.73% 0.73%
UNP C 0.37% 0.19% 0.19%
UPS C 0.46% 0.13% 0.13%
USB A 0.37% 0.1% 0.1%
V A 0.82% 0.69% 0.69%
VICI C 0.15% 0.04% 0.04%
VLO C 0.21% 0.06% 0.06%
VLTO D 0.12% 0.03% 0.03%
VMC B 0.06% 0.05% 0.05%
VRSK A 0.09% 0.05% 0.05%
VRSN F 0.04% 0.02% 0.02%
VRTX F 0.21% 0.16% 0.16%
VTR C 0.12% 0.04% 0.04%
VTRS A 0.07% 0.02% 0.02%
VZ C 0.81% 0.23% 0.23%
WAB B 0.16% 0.05% 0.05%
WAT B 0.07% 0.03% 0.03%
WBA F 0.03% 0.01% 0.01%
WBD C 0.1% 0.03% 0.03%
WDC D 0.1% 0.03% 0.03%
WEC A 0.14% 0.04% 0.04%
WELL A 0.36% 0.11% 0.11%
WFC A 1.16% 0.34% 0.34%
WM A 0.2% 0.11% 0.11%
WMB A 0.19% 0.09% 0.09%
WMT A 1.72% 0.49% 0.49%
WRB A 0.08% 0.02% 0.02%
WTW B 0.15% 0.04% 0.04%
WY D 0.11% 0.03% 0.03%
XEL A 0.18% 0.05% 0.05%
XOM B 2.51% 0.71% 0.71%
XYL D 0.14% 0.04% 0.04%
YUM B 0.1% 0.05% 0.05%
ZBH C 0.1% 0.03% 0.03%
ZBRA B 0.1% 0.03% 0.03%
ZTS D 0.17% 0.11% 0.11%
SPYV Overweight 0 Positions Relative to SSO
Symbol Grade Weight
SPYV Underweight 66 Positions Relative to SSO
Symbol Grade Weight
NVDA C -4.67%
AAPL C -4.58%
MSFT F -4.13%
AMZN C -2.53%
META D -1.62%
GOOGL C -1.35%
TSLA B -1.19%
GOOG C -1.12%
AVGO D -1.03%
LLY F -0.79%
NFLX A -0.47%
CRM B -0.42%
ORCL B -0.39%
ADBE C -0.3%
AMD F -0.29%
NOW A -0.28%
INTU C -0.26%
BKNG A -0.22%
UBER D -0.21%
AMAT F -0.19%
PLTR B -0.18%
PANW C -0.17%
KKR A -0.14%
ANET C -0.13%
LRCX F -0.12%
CDNS B -0.11%
SNPS B -0.11%
CMG B -0.11%
KLAC D -0.11%
CRWD B -0.1%
MAR B -0.09%
TDG D -0.09%
FTNT C -0.08%
HLT A -0.08%
VST B -0.07%
CPRT A -0.07%
RCL A -0.07%
FICO B -0.07%
URI B -0.07%
TRGP B -0.06%
AXON A -0.06%
ROST C -0.06%
DHI D -0.06%
LULU C -0.05%
ACGL D -0.05%
HES B -0.05%
IT C -0.05%
ODFL B -0.05%
FTV C -0.04%
DECK A -0.04%
PHM D -0.04%
NVR D -0.04%
MPWR F -0.04%
FANG D -0.04%
LYV A -0.03%
BLDR D -0.03%
EXPE B -0.03%
WST C -0.03%
CPAY A -0.03%
TYL B -0.03%
GDDY A -0.03%
NCLH B -0.02%
CE F -0.01%
APA D -0.01%
WYNN D -0.01%
SMCI F -0.01%
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