SSO vs. AFLG ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Active Factor Large Cap ETF (AFLG)
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

$96.29

Average Daily Volume

2,216,064

Number of Holdings *

498

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

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.41

Average Daily Volume

25,901

Number of Holdings *

247

* may have additional holdings in another (foreign) market
Performance
Period SSO AFLG
30 Days 7.26% 3.99%
60 Days 20.63% 11.01%
90 Days 23.18% 12.59%
12 Months 75.53% 41.70%
209 Overlapping Holdings
Symbol Grade Weight in SSO Weight in AFLG Overlap
AAPL B 4.68% 7.13% 4.68%
ABBV B 0.5% 1.02% 0.5%
ACGL D 0.05% 0.18% 0.05%
ACN B 0.3% 0.22% 0.22%
ADBE F 0.3% 0.31% 0.3%
ADM F 0.04% 0.07% 0.04%
AFL D 0.07% 0.74% 0.07%
AIG B 0.07% 0.29% 0.07%
AIZ B 0.01% 0.15% 0.01%
ALL C 0.07% 0.08% 0.07%
ALLE D 0.02% 0.01% 0.01%
AMAT D 0.21% 0.38% 0.21%
AMCR D 0.02% 0.04% 0.02%
AMP B 0.07% 0.15% 0.07%
AMZN A 2.55% 1.79% 1.79%
ANET A 0.14% 0.14% 0.14%
AOS F 0.01% 0.42% 0.01%
APH A 0.11% 0.59% 0.11%
AVB C 0.04% 0.05% 0.04%
AVGO B 1.09% 1.37% 1.09%
AXP B 0.21% 0.4% 0.21%
AZO C 0.07% 0.18% 0.07%
BBY D 0.02% 0.52% 0.02%
BEN C 0.01% 0.17% 0.01%
BG F 0.02% 0.06% 0.02%
BK B 0.08% 0.73% 0.08%
BKNG B 0.22% 0.28% 0.22%
BLDR D 0.03% 0.34% 0.03%
BMY B 0.15% 0.57% 0.15%
BRK.A C 1.14% 1.55% 1.14%
BRO B 0.03% 0.3% 0.03%
BSX B 0.17% 0.66% 0.17%
BWA C 0.01% 0.04% 0.01%
CAH A 0.04% 0.11% 0.04%
CAT B 0.25% 0.58% 0.25%
CBOE C 0.03% 0.4% 0.03%
CDNS B 0.11% 0.05% 0.05%
CDW F 0.03% 0.03% 0.03%
CEG C 0.11% 0.62% 0.11%
CF C 0.02% 0.42% 0.02%
CFG B 0.03% 0.25% 0.03%
CI F 0.12% 0.15% 0.12%
CL F 0.11% 0.6% 0.11%
CMCSA B 0.23% 0.57% 0.23%
CME C 0.11% 0.24% 0.11%
CMG C 0.11% 0.32% 0.11%
CMI B 0.06% 0.48% 0.06%
CNC F 0.05% 0.22% 0.05%
COR B 0.06% 0.57% 0.06%
COST B 0.54% 0.9% 0.54%
CPT D 0.02% 0.15% 0.02%
CRM B 0.39% 0.56% 0.39%
CSCO A 0.31% 0.45% 0.31%
CTAS A 0.1% 0.69% 0.1%
CTSH B 0.05% 0.45% 0.05%
CVS F 0.1% 0.18% 0.1%
CVX B 0.36% 0.45% 0.36%
DECK B 0.03% 0.27% 0.03%
DELL C 0.05% 0.14% 0.05%
DHI D 0.07% 0.35% 0.07%
DPZ C 0.02% 0.05% 0.02%
DVN F 0.03% 0.31% 0.03%
EA A 0.05% 0.31% 0.05%
EBAY D 0.04% 0.1% 0.04%
ECL D 0.09% 0.55% 0.09%
ED D 0.05% 0.26% 0.05%
EG F 0.02% 0.14% 0.02%
EIX D 0.04% 0.23% 0.04%
ELV F 0.13% 0.74% 0.13%
EPAM C 0.01% 0.04% 0.01%
EQR D 0.03% 0.1% 0.03%
ERIE D 0.01% 0.24% 0.01%
ESS C 0.02% 0.05% 0.02%
ETN B 0.18% 0.53% 0.18%
EVRG B 0.02% 0.28% 0.02%
EXPE A 0.03% 0.2% 0.03%
FDX B 0.09% 0.24% 0.09%
FE D 0.03% 0.54% 0.03%
FFIV B 0.02% 0.6% 0.02%
FI B 0.16% 0.12% 0.12%
FICO A 0.07% 0.72% 0.07%
FIS C 0.07% 0.39% 0.07%
FOXA B 0.01% 0.54% 0.01%
GDDY A 0.03% 0.5% 0.03%
GE D 0.26% 0.15% 0.15%
GEN B 0.02% 0.1% 0.02%
GILD A 0.15% 0.6% 0.15%
GL C 0.01% 0.16% 0.01%
GOOGL B 1.39% 2.04% 1.39%
GRMN A 0.04% 0.41% 0.04%
GWW A 0.07% 0.19% 0.07%
HIG D 0.04% 1.08% 0.04%
HLT B 0.08% 0.35% 0.08%
HOLX D 0.03% 0.04% 0.03%
HPQ B 0.05% 0.5% 0.05%
HSIC F 0.01% 0.4% 0.01%
HST C 0.02% 0.39% 0.02%
HUM F 0.04% 0.15% 0.04%
HWM B 0.06% 0.4% 0.06%
IBM D 0.26% 0.44% 0.26%
ICE D 0.12% 0.41% 0.12%
INCY A 0.02% 0.25% 0.02%
IP B 0.03% 0.35% 0.03%
IPG F 0.02% 0.08% 0.02%
IT A 0.05% 0.12% 0.05%
IVZ B 0.01% 0.04% 0.01%
J C 0.02% 0.09% 0.02%
JBL B 0.02% 0.19% 0.02%
JNJ D 0.53% 0.76% 0.53%
KEYS A 0.04% 0.21% 0.04%
KHC F 0.04% 0.11% 0.04%
KLAC F 0.12% 0.12% 0.12%
KMB F 0.06% 0.06% 0.06%
KO F 0.35% 0.36% 0.35%
KR B 0.05% 0.48% 0.05%
L B 0.02% 0.17% 0.02%
LDOS B 0.03% 0.15% 0.03%
LEN D 0.06% 0.35% 0.06%
LH A 0.03% 0.09% 0.03%
LKQ F 0.01% 0.17% 0.01%
LLY F 0.89% 0.47% 0.47%
LMT D 0.16% 0.36% 0.16%
LOW B 0.21% 0.33% 0.21%
LYB F 0.03% 0.07% 0.03%
MA B 0.58% 0.21% 0.21%
MAA D 0.02% 0.47% 0.02%
MAS D 0.02% 0.55% 0.02%
MCK B 0.09% 0.47% 0.09%
MCO D 0.1% 0.05% 0.05%
MET B 0.06% 0.04% 0.04%
META B 1.71% 1.86% 1.71%
MMM C 0.1% 0.56% 0.1%
MO B 0.13% 1.0% 0.13%
MOH D 0.03% 0.1% 0.03%
MOS C 0.01% 0.03% 0.01%
MPC F 0.07% 0.12% 0.07%
MRK F 0.36% 0.68% 0.36%
MSFT C 4.21% 4.71% 4.21%
MSI B 0.1% 0.38% 0.1%
MTCH F 0.01% 0.31% 0.01%
NFLX A 0.45% 0.81% 0.45%
NRG A 0.02% 0.79% 0.02%
NTAP C 0.03% 0.62% 0.03%
NUE C 0.05% 0.37% 0.05%
NVDA A 4.6% 5.3% 4.6%
NVR D 0.04% 0.5% 0.04%
NWSA A 0.01% 0.19% 0.01%
NXPI D 0.08% 0.06% 0.06%
ORLY B 0.09% 0.06% 0.06%
PCAR B 0.07% 0.39% 0.07%
PEG C 0.06% 0.53% 0.06%
PFG C 0.02% 0.04% 0.02%
PG F 0.54% 0.85% 0.54%
PGR B 0.2% 0.72% 0.2%
PH B 0.11% 0.23% 0.11%
PHM D 0.04% 0.54% 0.04%
PKG B 0.03% 0.36% 0.03%
PM C 0.28% 0.37% 0.28%
PPG F 0.04% 0.2% 0.04%
PPL C 0.03% 0.05% 0.03%
PRU B 0.06% 0.09% 0.06%
PSA D 0.07% 0.06% 0.06%
PSX F 0.07% 0.09% 0.07%
QCOM C 0.25% 0.98% 0.25%
QRVO F 0.01% 0.06% 0.01%
RF B 0.03% 0.27% 0.03%
RL B 0.01% 0.82% 0.01%
RMD B 0.05% 0.1% 0.05%
ROL D 0.02% 0.06% 0.02%
ROST F 0.06% 0.04% 0.04%
SHW C 0.11% 0.2% 0.11%
SNA A 0.02% 0.61% 0.02%
SNPS B 0.11% 0.06% 0.06%
SO D 0.13% 0.14% 0.13%
SOLV C 0.01% 0.27% 0.01%
SPG B 0.07% 0.58% 0.07%
SPGI D 0.21% 0.08% 0.08%
STLD B 0.03% 0.45% 0.03%
STT B 0.04% 0.05% 0.04%
SWKS F 0.02% 0.22% 0.02%
SYF B 0.03% 0.26% 0.03%
SYK B 0.17% 0.15% 0.15%
T C 0.22% 0.18% 0.18%
TDG C 0.1% 0.0% 0.0%
TJX C 0.18% 0.37% 0.18%
TMUS B 0.15% 0.34% 0.15%
TPR B 0.01% 0.43% 0.01%
TRGP A 0.05% 0.31% 0.05%
TROW B 0.03% 0.2% 0.03%
TT B 0.12% 0.47% 0.12%
TXT D 0.02% 0.08% 0.02%
UDR D 0.02% 0.05% 0.02%
UHS D 0.02% 0.98% 0.02%
ULTA C 0.02% 0.16% 0.02%
UNH B 0.72% 0.27% 0.27%
V A 0.67% 0.29% 0.29%
VICI D 0.05% 0.45% 0.05%
VLO D 0.06% 0.3% 0.06%
VRSN C 0.02% 0.21% 0.02%
VST B 0.06% 0.98% 0.06%
VTR C 0.04% 0.22% 0.04%
VTRS B 0.02% 0.09% 0.02%
VZ D 0.24% 0.5% 0.24%
WAB B 0.05% 0.38% 0.05%
WBA D 0.01% 0.04% 0.01%
WELL B 0.11% 0.32% 0.11%
WMT B 0.49% 0.6% 0.49%
WTW A 0.04% 0.05% 0.04%
XOM B 0.71% 0.76% 0.71%
SSO Overweight 289 Positions Relative to AFLG
Symbol Grade Weight
GOOG B 1.14%
TSLA A 0.95%
JPM B 0.88%
HD B 0.54%
BAC B 0.39%
ORCL A 0.38%
AMD F 0.32%
PEP F 0.31%
LIN D 0.3%
WFC B 0.3%
MCD D 0.29%
TMO F 0.29%
ABT C 0.28%
NOW A 0.27%
TXN A 0.26%
ISRG A 0.25%
AMGN D 0.24%
INTU A 0.24%
DIS C 0.24%
GS B 0.23%
RTX D 0.22%
NEE D 0.22%
PFE F 0.22%
DHR F 0.22%
UBER D 0.21%
UNP D 0.2%
MS B 0.2%
HON B 0.19%
BX A 0.17%
C B 0.17%
VRTX B 0.17%
COP D 0.17%
BA F 0.16%
MDT C 0.16%
PANW A 0.16%
ADP A 0.16%
SCHW B 0.15%
MMC D 0.15%
MU C 0.15%
ADI B 0.15%
SBUX C 0.15%
UPS C 0.14%
AMT F 0.14%
INTC C 0.14%
DE B 0.14%
CB D 0.14%
PLD F 0.14%
MDLZ F 0.13%
KKR B 0.13%
NKE F 0.13%
LRCX D 0.13%
EQIX B 0.12%
PLTR A 0.12%
DUK D 0.12%
REGN F 0.12%
WM B 0.11%
PYPL B 0.11%
AON B 0.11%
ZTS F 0.11%
GEV A 0.11%
NOC D 0.1%
TGT F 0.1%
CRWD C 0.1%
ITW B 0.1%
PNC A 0.1%
USB B 0.1%
GD C 0.1%
ADSK A 0.09%
EMR A 0.09%
COF B 0.09%
WMB A 0.09%
CSX C 0.09%
FCX B 0.09%
HCA D 0.09%
BDX F 0.09%
EOG C 0.09%
APD B 0.09%
OKE A 0.08%
TRV B 0.08%
SLB D 0.08%
NSC B 0.08%
GM A 0.08%
TFC B 0.08%
ROP B 0.08%
ABNB C 0.08%
MAR A 0.08%
CARR D 0.08%
AJG C 0.08%
RCL B 0.07%
D C 0.07%
FTNT A 0.07%
JCI A 0.07%
O D 0.07%
SRE A 0.07%
AEP D 0.07%
NEM D 0.07%
URI B 0.07%
DLR C 0.07%
OTIS B 0.06%
F D 0.06%
A C 0.06%
MCHP F 0.06%
RSG B 0.06%
EW F 0.06%
AME B 0.06%
CTVA C 0.06%
PCG B 0.06%
KVUE B 0.06%
PAYX A 0.06%
PWR A 0.06%
FAST A 0.06%
CPRT B 0.06%
MSCI C 0.06%
CCI D 0.06%
KMI A 0.06%
LHX B 0.06%
EFX D 0.05%
FANG F 0.05%
OXY F 0.05%
EXR D 0.05%
DOW F 0.05%
IDXX F 0.05%
DD C 0.05%
KDP F 0.05%
MLM B 0.05%
CHTR B 0.05%
IRM C 0.05%
VMC B 0.05%
IQV F 0.05%
STZ F 0.05%
MNST B 0.05%
SYY C 0.05%
LULU C 0.05%
XEL B 0.05%
YUM C 0.05%
MPWR F 0.05%
GLW B 0.05%
DAL B 0.05%
BKR A 0.05%
IR A 0.05%
ODFL B 0.05%
GIS F 0.05%
DFS B 0.05%
HES C 0.05%
EXC D 0.05%
CBRE B 0.05%
VRSK B 0.05%
GEHC D 0.05%
BIIB F 0.04%
SW B 0.04%
CHD C 0.04%
TYL B 0.04%
DOV A 0.04%
HPE B 0.04%
UAL B 0.04%
HSY F 0.04%
AWK D 0.04%
GPN C 0.04%
TTWO A 0.04%
RJF B 0.04%
DXCM F 0.04%
ANSS B 0.04%
MTD C 0.04%
TSCO C 0.04%
XYL F 0.04%
FITB B 0.04%
CSGP D 0.04%
WEC C 0.04%
ON C 0.04%
ROK B 0.04%
AXON A 0.04%
NDAQ B 0.04%
ETR B 0.04%
MTB B 0.04%
LVS C 0.03%
BAX F 0.03%
LUV B 0.03%
WBD C 0.03%
LYV B 0.03%
MRNA F 0.03%
CNP B 0.03%
DRI B 0.03%
OMC B 0.03%
ZBRA B 0.03%
MKC D 0.03%
NTRS B 0.03%
CLX C 0.03%
CMS D 0.03%
STX C 0.03%
EQT B 0.03%
TDY B 0.03%
ATO B 0.03%
WDC C 0.03%
K B 0.03%
ZBH C 0.03%
FSLR F 0.03%
CINF B 0.03%
CCL B 0.03%
STE F 0.03%
PTC B 0.03%
HBAN A 0.03%
WY D 0.03%
ES D 0.03%
HUBB B 0.03%
AEE C 0.03%
WST C 0.03%
CPAY B 0.03%
WAT B 0.03%
SBAC D 0.03%
HAL D 0.03%
BR B 0.03%
FTV F 0.03%
VLTO D 0.03%
DTE D 0.03%
IFF F 0.03%
MKTX C 0.02%
NCLH B 0.02%
LW C 0.02%
KMX C 0.02%
ENPH F 0.02%
BXP C 0.02%
ALB C 0.02%
REG B 0.02%
EMN D 0.02%
TECH C 0.02%
DAY A 0.02%
CHRW B 0.02%
SJM F 0.02%
JNPR B 0.02%
SMCI F 0.02%
JKHY C 0.02%
DLTR F 0.02%
NDSN C 0.02%
CE F 0.02%
CAG F 0.02%
POOL B 0.02%
SWK F 0.02%
JBHT C 0.02%
ALGN F 0.02%
LNT D 0.02%
TRMB B 0.02%
RVTY C 0.02%
APTV F 0.02%
AKAM C 0.02%
MRO C 0.02%
DOC B 0.02%
NI B 0.02%
EL F 0.02%
GPC F 0.02%
KEY B 0.02%
KIM B 0.02%
PNR B 0.02%
IEX B 0.02%
PODD B 0.02%
AVY F 0.02%
TSN D 0.02%
EXPD F 0.02%
CTRA D 0.02%
DGX B 0.02%
WRB B 0.02%
ARE F 0.02%
TER F 0.02%
FDS B 0.02%
INVH F 0.02%
BALL F 0.02%
DG F 0.02%
FOX B 0.01%
DVA D 0.01%
PARA C 0.01%
MHK D 0.01%
HII F 0.01%
FMC D 0.01%
FRT C 0.01%
MGM D 0.01%
CZR D 0.01%
APA F 0.01%
HAS D 0.01%
WYNN D 0.01%
HRL F 0.01%
CPB F 0.01%
CRL D 0.01%
TAP C 0.01%
PNW C 0.01%
TFX F 0.01%
GNRC A 0.01%
PAYC B 0.01%
AES F 0.01%
CTLT D 0.01%
NWS A 0.0%
SSO Underweight 38 Positions Relative to AFLG
Symbol Grade Weight
APP B -0.66%
EME A -0.63%
RS B -0.63%
GLPI D -0.43%
CNA D -0.42%
CSL C -0.4%
RHI B -0.36%
OC B -0.35%
IBKR B -0.34%
WSM F -0.33%
OGN F -0.33%
WU F -0.3%
VSCO A -0.26%
LII A -0.25%
MANH C -0.25%
ALNY C -0.24%
BAH C -0.23%
ZM A -0.23%
WPC F -0.22%
TOL B -0.16%
BBWI C -0.14%
SCCO B -0.13%
VRT B -0.13%
RPM A -0.11%
ETSY D -0.1%
CRBG B -0.1%
SSNC C -0.09%
DXC B -0.08%
CVNA B -0.07%
TPL B -0.07%
DINO F -0.06%
WSO A -0.06%
DASH A -0.06%
ZION B -0.06%
UTHR A -0.05%
PINS C -0.04%
DKS F -0.04%
EQH B -0.0%
Compare ETFs