SSO vs. DGRO ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares Core Dividend Growth ETF (DGRO)
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

$95.74

Average Daily Volume

2,128,580

Number of Holdings *

499

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.18

Average Daily Volume

1,566,922

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period SSO DGRO
30 Days 2.86% 0.76%
60 Days 7.83% 2.66%
90 Days 10.09% 4.46%
12 Months 61.14% 27.58%
227 Overlapping Holdings
Symbol Grade Weight in SSO Weight in DGRO Overlap
A D 0.05% 0.06% 0.05%
AAPL C 4.58% 2.79% 2.79%
ABBV F 0.39% 2.12% 0.39%
ABT B 0.27% 0.87% 0.27%
ACN B 0.3% 0.74% 0.3%
ADI D 0.14% 0.38% 0.14%
ADM D 0.03% 0.2% 0.03%
ADP A 0.16% 0.56% 0.16%
AEE A 0.03% 0.18% 0.03%
AEP C 0.07% 0.4% 0.07%
AES F 0.01% 0.09% 0.01%
AFL B 0.08% 0.24% 0.08%
AIZ A 0.02% 0.04% 0.02%
AJG A 0.09% 0.12% 0.09%
ALB B 0.02% 0.05% 0.02%
ALL A 0.07% 0.23% 0.07%
ALLE C 0.02% 0.04% 0.02%
AMAT F 0.19% 0.27% 0.19%
AME A 0.06% 0.07% 0.06%
AMGN F 0.2% 0.94% 0.2%
AMP A 0.07% 0.17% 0.07%
AON A 0.11% 0.15% 0.11%
AOS F 0.01% 0.03% 0.01%
APD A 0.09% 0.41% 0.09%
APH A 0.11% 0.14% 0.11%
ATO A 0.03% 0.12% 0.03%
AVGO D 1.03% 2.28% 1.03%
AVY F 0.02% 0.06% 0.02%
AWK C 0.03% 0.12% 0.03%
AXP A 0.22% 0.41% 0.22%
BAC A 0.42% 1.77% 0.42%
BAX F 0.02% 0.11% 0.02%
BDX F 0.09% 0.24% 0.09%
BK A 0.08% 0.36% 0.08%
BLK B 0.2% 0.82% 0.2%
BMY B 0.15% 1.29% 0.15%
BR A 0.04% 0.09% 0.04%
BRO B 0.03% 0.03% 0.03%
C A 0.18% 1.17% 0.18%
CAH B 0.04% 0.12% 0.04%
CAT B 0.25% 0.72% 0.25%
CB C 0.14% 0.32% 0.14%
CDW F 0.03% 0.06% 0.03%
CE F 0.01% 0.04% 0.01%
CHD A 0.04% 0.07% 0.04%
CHRW B 0.02% 0.07% 0.02%
CINF A 0.03% 0.13% 0.03%
CL D 0.1% 0.33% 0.1%
CMCSA B 0.22% 1.21% 0.22%
CME B 0.11% 0.39% 0.11%
CMI A 0.07% 0.28% 0.07%
CMS C 0.03% 0.14% 0.03%
COP C 0.17% 0.91% 0.17%
COR B 0.06% 0.08% 0.06%
COST A 0.54% 0.47% 0.47%
CSCO B 0.31% 1.72% 0.31%
CSX C 0.09% 0.23% 0.09%
CTAS B 0.1% 0.13% 0.1%
CTVA C 0.05% 0.1% 0.05%
CVX A 0.37% 2.95% 0.37%
DFS B 0.06% 0.22% 0.06%
DG F 0.02% 0.11% 0.02%
DGX A 0.02% 0.08% 0.02%
DHI F 0.06% 0.07% 0.06%
DHR F 0.2% 0.13% 0.13%
DOV A 0.04% 0.07% 0.04%
DPZ C 0.02% 0.05% 0.02%
DTE C 0.03% 0.19% 0.03%
DUK C 0.12% 0.71% 0.12%
EBAY D 0.04% 0.13% 0.04%
ECL D 0.08% 0.13% 0.08%
ED C 0.04% 0.24% 0.04%
EG C 0.02% 0.08% 0.02%
EIX B 0.04% 0.27% 0.04%
ELV F 0.12% 0.25% 0.12%
EMN C 0.02% 0.09% 0.02%
EMR B 0.1% 0.35% 0.1%
EOG A 0.1% 0.54% 0.1%
ERIE D 0.01% 0.02% 0.01%
ES C 0.03% 0.21% 0.03%
ETN A 0.19% 0.41% 0.19%
ETR B 0.04% 0.26% 0.04%
EXPD C 0.02% 0.05% 0.02%
FAST B 0.06% 0.24% 0.06%
FDS B 0.02% 0.04% 0.02%
FIS C 0.06% 0.19% 0.06%
FMC D 0.01% 0.06% 0.01%
GD D 0.1% 0.31% 0.1%
GILD C 0.15% 0.96% 0.15%
GL C 0.01% 0.02% 0.01%
GLW B 0.05% 0.22% 0.05%
GPC D 0.02% 0.12% 0.02%
GRMN B 0.04% 0.12% 0.04%
GS A 0.25% 1.12% 0.25%
GWW B 0.07% 0.1% 0.07%
HCA F 0.09% 0.1% 0.09%
HD B 0.54% 2.24% 0.54%
HIG B 0.05% 0.13% 0.05%
HII F 0.01% 0.04% 0.01%
HON C 0.2% 0.72% 0.2%
HPQ B 0.05% 0.27% 0.05%
HRL D 0.01% 0.07% 0.01%
HSY F 0.03% 0.16% 0.03%
HUBB B 0.03% 0.07% 0.03%
HUM C 0.04% 0.08% 0.04%
IBM C 0.25% 1.37% 0.25%
ICE C 0.12% 0.23% 0.12%
IEX C 0.02% 0.06% 0.02%
INTU B 0.26% 0.25% 0.25%
IPG D 0.01% 0.1% 0.01%
IR B 0.06% 0.01% 0.01%
ITW B 0.1% 0.42% 0.1%
J D 0.02% 0.03% 0.02%
JBHT C 0.02% 0.04% 0.02%
JKHY D 0.02% 0.04% 0.02%
JNJ C 0.5% 2.54% 0.5%
JPM A 0.93% 3.24% 0.93%
K A 0.03% 0.14% 0.03%
KLAC F 0.11% 0.15% 0.11%
KMB C 0.06% 0.35% 0.06%
KO D 0.32% 1.5% 0.32%
KR B 0.05% 0.22% 0.05%
LHX C 0.06% 0.22% 0.06%
LIN C 0.29% 0.59% 0.29%
LLY F 0.79% 0.81% 0.79%
LMT D 0.15% 0.57% 0.15%
LNT A 0.02% 0.12% 0.02%
LOW C 0.21% 0.65% 0.21%
LRCX F 0.12% 0.22% 0.12%
LW C 0.01% 0.06% 0.01%
MA B 0.58% 0.53% 0.53%
MAS D 0.02% 0.06% 0.02%
MCD D 0.28% 1.11% 0.28%
MCHP F 0.05% 0.18% 0.05%
MCK A 0.11% 0.1% 0.1%
MCO B 0.1% 0.12% 0.1%
MDLZ F 0.12% 0.45% 0.12%
MDT D 0.15% 0.79% 0.15%
MET A 0.07% 0.33% 0.07%
MKC C 0.02% 0.09% 0.02%
MKTX D 0.01% 0.03% 0.01%
MLM C 0.05% 0.05% 0.05%
MMC B 0.15% 0.36% 0.15%
MOS F 0.01% 0.07% 0.01%
MPWR F 0.04% 0.03% 0.03%
MRK D 0.33% 1.49% 0.33%
MS A 0.22% 1.46% 0.22%
MSCI C 0.06% 0.12% 0.06%
MSFT D 4.13% 2.83% 2.83%
MSI B 0.11% 0.17% 0.11%
MTB A 0.05% 0.27% 0.05%
NDAQ A 0.04% 0.09% 0.04%
NDSN B 0.02% 0.04% 0.02%
NEE C 0.21% 0.88% 0.21%
NI A 0.02% 0.12% 0.02%
NKE F 0.12% 0.39% 0.12%
NOC D 0.09% 0.26% 0.09%
NSC B 0.08% 0.29% 0.08%
NTAP C 0.03% 0.1% 0.03%
NTRS A 0.03% 0.17% 0.03%
NUE C 0.05% 0.13% 0.05%
NXPI D 0.07% 0.22% 0.07%
ODFL C 0.05% 0.05% 0.05%
OMC C 0.03% 0.12% 0.03%
ORCL A 0.39% 0.68% 0.39%
OTIS C 0.05% 0.15% 0.05%
PCAR B 0.08% 0.17% 0.08%
PEG A 0.06% 0.3% 0.06%
PEP F 0.29% 1.53% 0.29%
PFG D 0.02% 0.17% 0.02%
PG C 0.53% 2.11% 0.53%
PH A 0.12% 0.23% 0.12%
PHM D 0.04% 0.04% 0.04%
PNC B 0.11% 0.68% 0.11%
PNR A 0.02% 0.04% 0.02%
PNW A 0.01% 0.09% 0.01%
POOL C 0.02% 0.04% 0.02%
PPG F 0.04% 0.14% 0.04%
PSX C 0.07% 0.46% 0.07%
PWR A 0.06% 0.02% 0.02%
QCOM F 0.24% 0.83% 0.24%
RJF A 0.04% 0.11% 0.04%
RMD C 0.05% 0.07% 0.05%
ROK C 0.04% 0.15% 0.04%
ROP B 0.08% 0.07% 0.07%
ROST D 0.06% 0.1% 0.06%
RSG A 0.06% 0.1% 0.06%
RTX D 0.21% 0.76% 0.21%
SBUX A 0.15% 0.59% 0.15%
SHW B 0.12% 0.16% 0.12%
SJM D 0.02% 0.1% 0.02%
SNA A 0.03% 0.12% 0.03%
SO C 0.13% 0.71% 0.13%
SPGI C 0.22% 0.25% 0.22%
SRE A 0.08% 0.4% 0.08%
STE D 0.03% 0.04% 0.03%
STLD B 0.03% 0.08% 0.03%
STT B 0.04% 0.22% 0.04%
STZ D 0.05% 0.14% 0.05%
SWK D 0.02% 0.1% 0.02%
SWKS F 0.02% 0.08% 0.02%
SYF B 0.03% 0.13% 0.03%
SYK B 0.18% 0.28% 0.18%
SYY D 0.05% 0.23% 0.05%
TGT F 0.09% 0.49% 0.09%
TMO F 0.26% 0.11% 0.11%
TRV B 0.08% 0.25% 0.08%
TSCO D 0.04% 0.11% 0.04%
TT A 0.12% 0.2% 0.12%
UNH B 0.73% 1.77% 0.73%
UNP C 0.19% 0.71% 0.19%
UPS C 0.13% 1.13% 0.13%
V A 0.69% 0.86% 0.69%
VMC B 0.05% 0.07% 0.05%
VRSK A 0.05% 0.05% 0.05%
VST A 0.07% 0.11% 0.07%
WEC A 0.04% 0.25% 0.04%
WM B 0.11% 0.26% 0.11%
WMT A 0.49% 0.88% 0.49%
WRB A 0.02% 0.02% 0.02%
WST C 0.03% 0.01% 0.01%
WTW B 0.04% 0.09% 0.04%
XEL A 0.05% 0.3% 0.05%
XOM B 0.71% 3.04% 0.71%
XYL D 0.04% 0.07% 0.04%
YUM D 0.05% 0.17% 0.05%
ZTS D 0.11% 0.17% 0.11%
SSO Overweight 272 Positions Relative to DGRO
Symbol Grade Weight
NVDA B 4.67%
AMZN C 2.53%
META D 1.62%
GOOGL C 1.35%
TSLA B 1.19%
BRK.A B 1.15%
GOOG C 1.12%
NFLX A 0.47%
CRM B 0.42%
WFC A 0.34%
ADBE C 0.3%
AMD F 0.29%
NOW A 0.28%
DIS B 0.28%
PM B 0.27%
GE D 0.26%
TXN C 0.25%
ISRG A 0.25%
VZ C 0.23%
T A 0.22%
BKNG A 0.22%
UBER F 0.21%
PGR A 0.2%
PFE F 0.19%
PLTR B 0.18%
TJX A 0.18%
PANW B 0.17%
BSX A 0.17%
BX A 0.17%
VRTX D 0.16%
SCHW B 0.16%
FI A 0.16%
TMUS B 0.15%
KKR A 0.14%
DE B 0.14%
BA F 0.14%
INTC C 0.14%
PLD F 0.14%
MU D 0.14%
MO A 0.13%
ANET C 0.13%
PYPL B 0.12%
CI D 0.12%
GEV B 0.12%
AMT C 0.12%
WELL A 0.11%
CDNS B 0.11%
SNPS B 0.11%
REGN F 0.11%
CMG B 0.11%
EQIX A 0.11%
MMM D 0.1%
USB A 0.1%
CRWD B 0.1%
GM C 0.09%
OKE A 0.09%
ADSK A 0.09%
MAR A 0.09%
FDX B 0.09%
CVS D 0.09%
WMB A 0.09%
CEG C 0.09%
ORLY B 0.09%
TDG D 0.09%
COF C 0.09%
JCI B 0.08%
ABNB C 0.08%
FTNT C 0.08%
HLT A 0.08%
SLB C 0.08%
FCX F 0.08%
TFC A 0.08%
CARR C 0.08%
AIG B 0.07%
O C 0.07%
CPRT B 0.07%
KMI A 0.07%
MPC D 0.07%
PSA C 0.07%
AZO C 0.07%
RCL A 0.07%
SPG A 0.07%
DLR B 0.07%
FICO B 0.07%
URI C 0.07%
BKR A 0.06%
F C 0.06%
TRGP A 0.06%
AXON A 0.06%
VLO C 0.06%
PCG A 0.06%
CCI C 0.06%
PRU A 0.06%
KVUE A 0.06%
HWM A 0.06%
PAYX B 0.06%
NEM D 0.06%
D C 0.06%
OXY D 0.05%
IRM C 0.05%
DD C 0.05%
WAB B 0.05%
IDXX F 0.05%
EXR C 0.05%
GIS D 0.05%
MNST C 0.05%
LULU C 0.05%
GEHC D 0.05%
CHTR C 0.05%
DELL B 0.05%
ACGL C 0.05%
CTSH B 0.05%
EA A 0.05%
EXC C 0.05%
CBRE B 0.05%
HES B 0.05%
IT C 0.05%
EW C 0.05%
LEN D 0.05%
DAL B 0.05%
HAL C 0.04%
FTV C 0.04%
VTR B 0.04%
TROW B 0.04%
DECK A 0.04%
HPE B 0.04%
KHC F 0.04%
ON D 0.04%
NVR D 0.04%
TTWO A 0.04%
ANSS B 0.04%
CSGP D 0.04%
GPN B 0.04%
UAL A 0.04%
CNC D 0.04%
DXCM C 0.04%
EFX F 0.04%
DOW F 0.04%
FITB B 0.04%
AVB B 0.04%
FANG C 0.04%
VICI C 0.04%
IQV F 0.04%
KDP F 0.04%
CTRA B 0.03%
NRG B 0.03%
INVH D 0.03%
ESS B 0.03%
LUV C 0.03%
LH B 0.03%
DRI B 0.03%
ZBRA B 0.03%
IP A 0.03%
CNP A 0.03%
LYV A 0.03%
STX C 0.03%
FSLR F 0.03%
WDC D 0.03%
BLDR D 0.03%
WBD B 0.03%
CLX A 0.03%
CFG B 0.03%
CBOE C 0.03%
PKG A 0.03%
FE C 0.03%
WAT C 0.03%
LYB F 0.03%
LDOS C 0.03%
TDY B 0.03%
IFF D 0.03%
WY F 0.03%
EXPE B 0.03%
PTC B 0.03%
ZBH C 0.03%
BIIB F 0.03%
SBAC D 0.03%
DVN F 0.03%
RF A 0.03%
CCL A 0.03%
PPL A 0.03%
MTD F 0.03%
EQR C 0.03%
CPAY A 0.03%
VLTO C 0.03%
EQT B 0.03%
TYL B 0.03%
SW A 0.03%
HBAN A 0.03%
GDDY A 0.03%
KEYS A 0.03%
BXP C 0.02%
NCLH B 0.02%
DAY B 0.02%
UHS D 0.02%
JNPR D 0.02%
REG A 0.02%
INCY C 0.02%
HST C 0.02%
KMX B 0.02%
MRNA F 0.02%
CPT B 0.02%
CAG F 0.02%
BG D 0.02%
DLTR F 0.02%
TPR B 0.02%
AKAM D 0.02%
UDR B 0.02%
EPAM B 0.02%
RVTY F 0.02%
FFIV B 0.02%
ROL B 0.02%
APTV F 0.02%
JBL C 0.02%
EVRG A 0.02%
DOC C 0.02%
AMCR C 0.02%
EL F 0.02%
VRSN C 0.02%
L A 0.02%
VTRS A 0.02%
CF A 0.02%
ALGN D 0.02%
TXT D 0.02%
MRO B 0.02%
GEN B 0.02%
ARE F 0.02%
TER F 0.02%
KIM A 0.02%
LVS B 0.02%
TRMB B 0.02%
MOH F 0.02%
ULTA F 0.02%
KEY B 0.02%
BBY D 0.02%
HOLX D 0.02%
PODD C 0.02%
TSN B 0.02%
MAA B 0.02%
BALL F 0.02%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
MHK D 0.01%
DVA C 0.01%
BWA D 0.01%
MTCH D 0.01%
IVZ B 0.01%
CZR F 0.01%
ENPH F 0.01%
HAS D 0.01%
APA D 0.01%
RL C 0.01%
WYNN C 0.01%
CPB D 0.01%
FRT B 0.01%
MGM D 0.01%
HSIC C 0.01%
TFX F 0.01%
SOLV D 0.01%
SMCI F 0.01%
CRL D 0.01%
LKQ F 0.01%
FOXA A 0.01%
TECH F 0.01%
CTLT C 0.01%
PAYC B 0.01%
NWSA A 0.01%
GNRC C 0.01%
TAP C 0.01%
NWS A 0.0%
SSO Underweight 185 Positions Relative to DGRO
Symbol Grade Weight
ARES A -0.19%
TEL B -0.19%
FERG B -0.16%
FNF B -0.12%
CMA B -0.11%
WSO A -0.1%
EWBC A -0.09%
UNM A -0.08%
OVV B -0.08%
ORI A -0.07%
JEF A -0.07%
CFR B -0.07%
ZION B -0.07%
WTRG B -0.07%
DKS D -0.06%
PB B -0.06%
OC A -0.06%
BAH F -0.06%
RGA A -0.06%
RHI C -0.06%
WSM C -0.06%
RPM A -0.06%
RS B -0.06%
EQH C -0.06%
VOYA B -0.05%
TXRH B -0.05%
GBCI B -0.05%
POR C -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
OZK B -0.05%
INGR C -0.05%
AFG A -0.05%
FAF A -0.05%
SF B -0.05%
WTFC A -0.04%
TPL A -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
CBSH B -0.04%
HRB D -0.04%
R B -0.04%
BPOP C -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
SCI B -0.04%
WAL B -0.04%
GGG B -0.04%
SON F -0.04%
SSB B -0.04%
NFG A -0.04%
LECO C -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT F -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII F -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN F -0.03%
OSK C -0.03%
THG A -0.03%
KTB B -0.03%
DCI B -0.03%
NVT B -0.03%
MTG C -0.03%
HLI A -0.03%
OGS A -0.03%
TTC C -0.03%
PRI B -0.03%
PRGO C -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS D -0.02%
ASH F -0.02%
AWR B -0.02%
DLB B -0.02%
NSP F -0.02%
LANC C -0.02%
MSA F -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE B -0.02%
RNR C -0.02%
NYT D -0.02%
SFBS C -0.02%
LAD A -0.02%
SNX D -0.02%
OTTR C -0.02%
AIT B -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO B -0.02%
CRI F -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI C -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP C -0.02%
AVNT B -0.02%
CBT D -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI B -0.01%
AAON B -0.01%
WMS F -0.01%
BRC D -0.01%
COLM C -0.01%
IOSP C -0.01%
CW C -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI F -0.01%
JJSF C -0.01%
TEX F -0.01%
MORN B -0.01%
SSD F -0.01%
CGNX D -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI A -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO F -0.01%
IPAR B -0.01%
OLED F -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT C -0.01%
DDS B -0.0%
RUSHB C -0.0%
ENSG C -0.0%
HEI A -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI A -0.0%
CSWI B -0.0%
WOR F -0.0%
KAI B -0.0%
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