SSO vs. ESMV ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$96.55

Average Daily Volume

2,133,850

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.70

Average Daily Volume

5,019

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	SSO	ESMV
30 Days	5.74%	3.82%
60 Days	7.62%	3.66%
90 Days	11.68%	5.33%
12 Months	62.98%	25.03%

139 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in ESMV	Overlap
AAPL	B	4.58%	0.52%	0.52%
ACN	B	0.3%	1.33%	0.3%
ADBE	C	0.3%	0.93%	0.3%
ADP	B	0.16%	1.43%	0.16%
ADSK	B	0.09%	0.23%	0.09%
AIZ	B	0.02%	0.19%	0.02%
AJG	A	0.09%	0.25%	0.09%
AKAM	F	0.02%	0.3%	0.02%
AMCR	D	0.02%	0.34%	0.02%
AMGN	D	0.2%	1.2%	0.2%
AON	A	0.11%	0.06%	0.06%
AWK	D	0.03%	0.22%	0.03%
AZO	C	0.07%	0.41%	0.07%
BMY	B	0.15%	0.28%	0.15%
BR	A	0.04%	0.31%	0.04%
CAH	B	0.04%	0.08%	0.04%
CBRE	B	0.05%	0.51%	0.05%
CDNS	B	0.11%	1.11%	0.11%
CHD	B	0.04%	0.41%	0.04%
CHRW	C	0.02%	0.49%	0.02%
CI	D	0.12%	0.44%	0.12%
CL	D	0.1%	1.21%	0.1%
CLX	C	0.03%	0.34%	0.03%
CMCSA	C	0.22%	0.09%	0.09%
CME	A	0.11%	0.43%	0.11%
CMS	C	0.03%	0.58%	0.03%
COR	C	0.06%	0.77%	0.06%
CPB	D	0.01%	0.33%	0.01%
CRM	B	0.42%	0.74%	0.42%
CSCO	A	0.31%	1.48%	0.31%
CTSH	B	0.05%	0.3%	0.05%
CVX	B	0.37%	0.34%	0.34%
DECK	A	0.04%	0.41%	0.04%
DGX	B	0.02%	0.7%	0.02%
DPZ	C	0.02%	0.13%	0.02%
EA	C	0.05%	1.31%	0.05%
ECL	D	0.08%	0.32%	0.08%
ED	D	0.04%	1.26%	0.04%
ELV	F	0.12%	0.51%	0.12%
EQIX	A	0.11%	0.74%	0.11%
ES	D	0.03%	0.4%	0.03%
EXC	D	0.05%	0.05%	0.05%
FAST	B	0.06%	0.08%	0.06%
FFIV	A	0.02%	0.12%	0.02%
FI	A	0.16%	0.34%	0.16%
FICO	B	0.07%	0.54%	0.07%
FSLR	F	0.03%	0.19%	0.03%
GDDY	B	0.03%	0.19%	0.03%
GEN	A	0.02%	0.38%	0.02%
GILD	B	0.15%	1.29%	0.15%
GIS	D	0.05%	1.22%	0.05%
GWW	A	0.07%	1.68%	0.07%
HD	A	0.54%	1.39%	0.54%
HES	C	0.05%	1.3%	0.05%
HII	F	0.01%	0.06%	0.01%
HOLX	D	0.02%	0.51%	0.02%
HON	B	0.2%	0.69%	0.2%
HPE	B	0.04%	0.75%	0.04%
HRL	D	0.01%	0.35%	0.01%
HUM	C	0.04%	0.31%	0.04%
IBM	C	0.25%	1.66%	0.25%
ICE	D	0.12%	0.39%	0.12%
INCY	C	0.02%	0.26%	0.02%
INTC	C	0.14%	0.34%	0.14%
INTU	C	0.26%	0.18%	0.18%
IT	C	0.05%	0.72%	0.05%
JCI	C	0.08%	0.24%	0.08%
JKHY	D	0.02%	0.13%	0.02%
JNJ	D	0.5%	0.97%	0.5%
JNPR	F	0.02%	0.45%	0.02%
K	A	0.03%	0.86%	0.03%
KDP	D	0.04%	0.16%	0.04%
KEYS	B	0.03%	0.83%	0.03%
KHC	D	0.04%	0.34%	0.04%
KMB	C	0.06%	0.55%	0.06%
KO	D	0.32%	0.79%	0.32%
KR	A	0.05%	1.09%	0.05%
LDOS	D	0.03%	0.11%	0.03%
LIN	D	0.29%	0.1%	0.1%
LKQ	D	0.01%	0.3%	0.01%
LLY	F	0.79%	1.25%	0.79%
LOW	C	0.21%	0.89%	0.21%
MA	B	0.58%	0.97%	0.58%
MCD	D	0.28%	1.02%	0.28%
MCK	C	0.11%	1.38%	0.11%
MKC	D	0.02%	0.12%	0.02%
MMC	A	0.15%	1.4%	0.15%
MPC	F	0.07%	0.1%	0.07%
MRK	F	0.33%	1.01%	0.33%
MSFT	D	4.13%	1.34%	1.34%
MSI	C	0.11%	1.81%	0.11%
NEE	D	0.21%	0.5%	0.21%
NEM	F	0.06%	0.99%	0.06%
NOC	D	0.09%	1.43%	0.09%
NOW	B	0.28%	0.17%	0.17%
NTAP	C	0.03%	0.15%	0.03%
NVDA	C	4.67%	1.69%	1.69%
NXPI	D	0.07%	0.32%	0.07%
ODFL	B	0.05%	0.4%	0.05%
OKE	C	0.09%	1.24%	0.09%
ORCL	C	0.39%	1.19%	0.39%
OTIS	C	0.05%	0.21%	0.05%
PEG	A	0.06%	1.64%	0.06%
PEP	F	0.29%	1.01%	0.29%
PG	A	0.53%	1.06%	0.53%
PGR	A	0.2%	1.33%	0.2%
PSX	C	0.07%	0.32%	0.07%
PTC	A	0.03%	0.78%	0.03%
REGN	F	0.11%	0.65%	0.11%
ROP	B	0.08%	1.31%	0.08%
RSG	A	0.06%	0.18%	0.06%
RTX	D	0.21%	0.43%	0.21%
SNPS	B	0.11%	0.33%	0.11%
SOLV	C	0.01%	0.11%	0.01%
SPGI	C	0.22%	1.07%	0.22%
SRE	A	0.08%	0.53%	0.08%
STX	D	0.03%	0.36%	0.03%
T	A	0.22%	0.4%	0.22%
TJX	A	0.18%	0.06%	0.06%
TMUS	A	0.15%	1.65%	0.15%
TRGP	B	0.06%	0.82%	0.06%
TRV	B	0.08%	1.64%	0.08%
TSCO	C	0.04%	0.27%	0.04%
TT	B	0.12%	1.23%	0.12%
TXN	D	0.25%	1.39%	0.25%
UBER	D	0.21%	0.42%	0.21%
ULTA	F	0.02%	0.17%	0.02%
UNH	B	0.73%	1.36%	0.73%
UPS	C	0.13%	0.15%	0.13%
V	A	0.69%	1.13%	0.69%
VLTO	C	0.03%	1.01%	0.03%
VRSN	F	0.02%	0.32%	0.02%
VRTX	D	0.16%	1.39%	0.16%
VZ	B	0.23%	1.37%	0.23%
WM	A	0.11%	1.44%	0.11%
WTW	B	0.04%	0.17%	0.04%
XYL	D	0.04%	0.25%	0.04%
YUM	B	0.05%	0.39%	0.05%
ZTS	D	0.11%	0.63%	0.11%

SSO Overweight 360 Positions Relative to ESMV

Symbol	Grade	Weight
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%
AVGO	D	1.03%
JPM	B	0.93%
XOM	C	0.71%
COST	B	0.54%
WMT	B	0.49%
NFLX	B	0.47%
BAC	A	0.42%
ABBV	D	0.39%
WFC	A	0.34%
AMD	F	0.29%
DIS	B	0.28%
PM	B	0.27%
ABT	B	0.27%
GE	D	0.26%
TMO	F	0.26%
CAT	B	0.25%
ISRG	C	0.25%
GS	B	0.25%
QCOM	F	0.24%
AXP	A	0.22%
BKNG	B	0.22%
MS	B	0.22%
BLK	C	0.2%
DHR	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%
PANW	C	0.17%
BSX	C	0.17%
COP	D	0.17%
BX	B	0.17%
SCHW	A	0.16%
SBUX	B	0.15%
MDT	D	0.15%
LMT	D	0.15%
KKR	B	0.14%
DE	B	0.14%
ADI	D	0.14%
BA	D	0.14%
PLD	D	0.14%
MU	D	0.14%
CB	D	0.14%
MO	A	0.13%
SO	D	0.13%
ANET	C	0.13%
MDLZ	F	0.12%
DUK	C	0.12%
PYPL	A	0.12%
SHW	A	0.12%
PH	A	0.12%
GEV	C	0.12%
LRCX	F	0.12%
AMT	D	0.12%
NKE	F	0.12%
WELL	C	0.11%
CMG	B	0.11%
PNC	A	0.11%
KLAC	F	0.11%
APH	B	0.11%
MMM	D	0.1%
EMR	A	0.1%
ITW	A	0.1%
CTAS	B	0.1%
MCO	A	0.1%
GD	F	0.1%
EOG	C	0.1%
USB	A	0.1%
CRWD	B	0.1%
HCA	F	0.09%
GM	B	0.09%
BDX	F	0.09%
MAR	A	0.09%
FDX	B	0.09%
CVS	D	0.09%
CSX	B	0.09%
WMB	B	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%
BK	A	0.08%
ABNB	C	0.08%
PCAR	B	0.08%
NSC	A	0.08%
FTNT	C	0.08%
HLT	A	0.08%
SLB	C	0.08%
FCX	F	0.08%
TFC	B	0.08%
CARR	C	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	B	0.07%
KMI	B	0.07%
PSA	C	0.07%
RCL	B	0.07%
AMP	B	0.07%
SPG	C	0.07%
DLR	A	0.07%
URI	B	0.07%
IR	A	0.06%
BKR	C	0.06%
F	C	0.06%
AXON	B	0.06%
DFS	B	0.06%
AME	A	0.06%
VLO	C	0.06%
PCG	B	0.06%
CCI	D	0.06%
PRU	A	0.06%
KVUE	A	0.06%
HWM	B	0.06%
PAYX	B	0.06%
MSCI	C	0.06%
LHX	C	0.06%
ROST	C	0.06%
DHI	D	0.06%
PWR	A	0.06%
FIS	D	0.06%
D	C	0.06%
OXY	F	0.05%
MCHP	F	0.05%
IRM	C	0.05%
DD	D	0.05%
WAB	B	0.05%
RMD	C	0.05%
HIG	B	0.05%
IDXX	F	0.05%
EXR	C	0.05%
NUE	D	0.05%
MLM	B	0.05%
GLW	B	0.05%
MTB	B	0.05%
HPQ	B	0.05%
MNST	B	0.05%
LULU	C	0.05%
SYY	C	0.05%
VMC	B	0.05%
A	D	0.05%
STZ	D	0.05%
GEHC	F	0.05%
CHTR	C	0.05%
DELL	C	0.05%
ACGL	D	0.05%
CTVA	B	0.05%
XEL	A	0.05%
VRSK	A	0.05%
EW	C	0.05%
LEN	C	0.05%
DAL	B	0.05%
HAL	C	0.04%
FTV	B	0.04%
VTR	D	0.04%
TROW	A	0.04%
PHM	C	0.04%
DOV	A	0.04%
ON	C	0.04%
NVR	D	0.04%
MPWR	F	0.04%
STT	A	0.04%
PPG	D	0.04%
TTWO	B	0.04%
ANSS	B	0.04%
CSGP	C	0.04%
GPN	C	0.04%
RJF	A	0.04%
UAL	B	0.04%
EBAY	C	0.04%
CNC	F	0.04%
DXCM	C	0.04%
EFX	D	0.04%
DOW	F	0.04%
WEC	A	0.04%
FITB	B	0.04%
ETR	B	0.04%
GRMN	A	0.04%
EIX	A	0.04%
ROK	B	0.04%
AVB	B	0.04%
NDAQ	A	0.04%
FANG	F	0.04%
VICI	C	0.04%
IQV	F	0.04%
SNA	A	0.03%
CTRA	B	0.03%
OMC	C	0.03%
NRG	C	0.03%
INVH	D	0.03%
ESS	B	0.03%
LUV	B	0.03%
LH	B	0.03%
DRI	B	0.03%
ZBRA	A	0.03%
STLD	B	0.03%
IP	B	0.03%
CNP	A	0.03%
LYV	A	0.03%
WDC	C	0.03%
BLDR	C	0.03%
WBD	C	0.03%
CFG	B	0.03%
CBOE	B	0.03%
PKG	B	0.03%
FE	D	0.03%
WAT	B	0.03%
LYB	F	0.03%
NTRS	A	0.03%
STE	F	0.03%
TDY	B	0.03%
IFF	D	0.03%
WY	D	0.03%
ATO	A	0.03%
EXPE	B	0.03%
WST	C	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%
DVN	F	0.03%
RF	B	0.03%
AEE	A	0.03%
CCL	B	0.03%
DTE	C	0.03%
PPL	B	0.03%
MTD	F	0.03%
EQR	B	0.03%
HSY	F	0.03%
CPAY	A	0.03%
EQT	B	0.03%
TYL	A	0.03%
SW	B	0.03%
ADM	F	0.03%
SYF	A	0.03%
HBAN	B	0.03%
BRO	B	0.03%
SJM	D	0.02%
BXP	D	0.02%
NCLH	B	0.02%
DAY	A	0.02%
EMN	D	0.02%
UHS	D	0.02%
REG	B	0.02%
HST	C	0.02%
ALB	C	0.02%
ALLE	D	0.02%
KMX	B	0.02%
MRNA	F	0.02%
CPT	B	0.02%
CAG	D	0.02%
BG	F	0.02%
DLTR	D	0.02%
SWK	D	0.02%
TPR	A	0.02%
UDR	B	0.02%
SWKS	F	0.02%
EPAM	C	0.02%
RVTY	D	0.02%
POOL	C	0.02%
NDSN	B	0.02%
ROL	B	0.02%
APTV	F	0.02%
JBL	C	0.02%
EVRG	A	0.02%
DOC	C	0.02%
JBHT	C	0.02%
EL	F	0.02%
L	B	0.02%
VTRS	B	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%
EG	C	0.02%
BAX	F	0.02%
NI	A	0.02%
ARE	D	0.02%
DG	F	0.02%
TER	F	0.02%
KIM	A	0.02%
LVS	C	0.02%
EXPD	C	0.02%
GPC	D	0.02%
MAS	C	0.02%
TRMB	B	0.02%
IEX	B	0.02%
MOH	F	0.02%
J	F	0.02%
PNR	B	0.02%
KEY	A	0.02%
BBY	D	0.02%
WRB	A	0.02%
PODD	B	0.02%
TSN	B	0.02%
FDS	B	0.02%
PFG	C	0.02%
MAA	B	0.02%
BALL	D	0.02%
FOX	B	0.01%
WBA	D	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%
BWA	C	0.01%
MTCH	F	0.01%
IVZ	B	0.01%
CZR	D	0.01%
CE	F	0.01%
ENPH	F	0.01%
HAS	D	0.01%
APA	F	0.01%
RL	B	0.01%
MOS	F	0.01%
WYNN	D	0.01%
FRT	A	0.01%
MGM	F	0.01%
AOS	D	0.01%
HSIC	B	0.01%
TFX	F	0.01%
SMCI	D	0.01%
CRL	C	0.01%
GL	C	0.01%
MKTX	D	0.01%
AES	F	0.01%
ERIE	D	0.01%
IPG	C	0.01%
FOXA	C	0.01%
PNW	B	0.01%
TECH	C	0.01%
CTLT	B	0.01%
PAYC	A	0.01%
NWSA	B	0.01%
LW	C	0.01%
GNRC	B	0.01%
TAP	C	0.01%
NWS	B	0.0%

SSO Underweight 11 Positions Relative to ESMV

Symbol	Grade	Weight
FERG	B	-1.3%
WDAY	C	-0.77%
HUBS	B	-0.77%
CRH	A	-0.75%
MELI	C	-0.44%
CNH	A	-0.31%
ALNY	D	-0.28%
FCNCA	B	-0.24%
AZPN	A	-0.17%
TEAM	B	-0.14%
KNX	B	-0.07%