SSO vs. FTLS ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to First Trust Long/Short Equity (FTLS)
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
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period SSO FTLS
30 Days 5.41% 2.15%
60 Days 7.88% 3.89%
90 Days 10.71% 3.71%
12 Months 62.05% 20.58%
141 Overlapping Holdings
Symbol Grade Weight in SSO Weight in FTLS Overlap
AAPL C 4.58% 7.44% 4.58%
ABT B 0.27% -0.14% -0.14%
ACN C 0.3% 2.11% 0.3%
AFL B 0.08% 0.7% 0.08%
AIZ A 0.02% 0.22% 0.02%
ALB C 0.02% -0.04% -0.04%
ALL A 0.07% 0.88% 0.07%
AMAT F 0.19% -0.04% -0.04%
AMD F 0.29% -0.03% -0.03%
AMZN C 2.53% 2.74% 2.53%
APD A 0.09% -0.7% -0.7%
AVGO D 1.03% 1.06% 1.03%
AVY D 0.02% -0.07% -0.07%
BA F 0.14% -0.07% -0.07%
BK A 0.08% -0.37% -0.37%
BKR B 0.06% -0.13% -0.13%
BRK.A B 1.15% 1.13% 1.13%
C A 0.18% 2.18% 0.18%
CAG D 0.02% 0.38% 0.02%
CDNS B 0.11% -0.69% -0.69%
CDW F 0.03% -0.06% -0.06%
CF B 0.02% 0.55% 0.02%
CL D 0.1% 1.17% 0.1%
CMCSA B 0.22% -0.65% -0.65%
CME A 0.11% 1.57% 0.11%
CMI A 0.07% -0.36% -0.36%
COP C 0.17% -0.06% -0.06%
CTAS B 0.1% 1.09% 0.1%
CTRA B 0.03% -0.04% -0.04%
CVX A 0.37% -0.02% -0.02%
DE A 0.14% -0.48% -0.48%
DIS B 0.28% -0.73% -0.73%
EA A 0.05% -0.02% -0.02%
EFX F 0.04% -0.19% -0.19%
EQT B 0.03% -0.04% -0.04%
ETN A 0.19% -0.58% -0.58%
FANG D 0.04% 0.83% 0.04%
FAST B 0.06% -0.03% -0.03%
FDX B 0.09% 1.69% 0.09%
FFIV B 0.02% 0.4% 0.02%
FIS C 0.06% 1.0% 0.06%
FSLR F 0.03% -0.02% -0.02%
GD F 0.1% -0.52% -0.52%
GE D 0.26% -0.03% -0.03%
GEHC F 0.05% -0.26% -0.26%
GEN B 0.02% 0.45% 0.02%
GL B 0.01% 0.41% 0.01%
GM B 0.09% 0.14% 0.09%
GOOG C 1.12% 1.17% 1.12%
GOOGL C 1.35% 1.4% 1.35%
GPC D 0.02% -0.1% -0.1%
HCA F 0.09% -0.07% -0.07%
HII D 0.01% -0.11% -0.11%
HON B 0.2% -0.02% -0.02%
HPQ B 0.05% 1.0% 0.05%
HWM A 0.06% 0.97% 0.06%
INTC D 0.14% -0.15% -0.15%
IPG D 0.01% -0.16% -0.16%
ISRG A 0.25% -0.32% -0.32%
JBL B 0.02% 0.73% 0.02%
JNJ D 0.5% 1.85% 0.5%
JPM A 0.93% 0.93% 0.93%
KEYS A 0.03% -0.12% -0.12%
KMI A 0.07% 1.23% 0.07%
KR B 0.05% -0.25% -0.25%
LIN D 0.29% -0.59% -0.59%
LLY F 0.79% 0.84% 0.79%
LMT D 0.15% -0.32% -0.32%
LOW D 0.21% 2.16% 0.21%
MAS D 0.02% 0.46% 0.02%
MCD D 0.28% -0.41% -0.41%
MDLZ F 0.12% -0.33% -0.33%
META D 1.62% 1.77% 1.62%
MLM B 0.05% -0.46% -0.46%
MMM D 0.1% -0.3% -0.3%
MO A 0.13% 1.51% 0.13%
MPC D 0.07% 1.37% 0.07%
MSFT F 4.13% 4.45% 4.13%
MSI B 0.11% -0.43% -0.43%
MU D 0.14% -0.16% -0.16%
NFLX A 0.47% -0.15% -0.15%
NOW A 0.28% -0.35% -0.35%
NSC B 0.08% -0.27% -0.27%
NTAP C 0.03% 0.75% 0.03%
NTRS A 0.03% 0.42% 0.03%
NVDA C 4.67% 4.84% 4.67%
NVR D 0.04% 0.55% 0.04%
NWSA B 0.01% -0.03% -0.03%
NXPI D 0.07% -0.08% -0.08%
OMC C 0.03% -0.27% -0.27%
ORCL B 0.39% -0.41% -0.41%
PANW C 0.17% -0.25% -0.25%
PAYX C 0.06% -0.57% -0.57%
PCAR B 0.08% -0.22% -0.22%
PEP F 0.29% -0.57% -0.57%
PG A 0.53% -0.26% -0.26%
PH A 0.12% 1.64% 0.12%
PKG A 0.03% -0.15% -0.15%
PM B 0.27% 1.92% 0.27%
PNC B 0.11% -0.51% -0.51%
PNR A 0.02% 0.56% 0.02%
QCOM F 0.24% 1.88% 0.24%
RCL A 0.07% -0.04% -0.04%
RL B 0.01% 0.67% 0.01%
SCHW B 0.16% 2.26% 0.16%
SLB C 0.08% -0.12% -0.12%
SNA A 0.03% 0.33% 0.03%
SNPS B 0.11% -0.29% -0.29%
STE F 0.03% -0.13% -0.13%
STZ D 0.05% -0.04% -0.04%
SWK D 0.02% 0.4% 0.02%
SYF B 0.03% 0.79% 0.03%
SYK C 0.18% -0.17% -0.17%
SYY B 0.05% 0.83% 0.05%
TFC A 0.08% 1.02% 0.08%
TMO F 0.26% -0.03% -0.03%
TMUS B 0.15% 2.32% 0.15%
TRMB B 0.02% -0.09% -0.09%
TRV B 0.08% 1.05% 0.08%
TSLA B 1.19% -0.32% -0.32%
TTWO A 0.04% -0.33% -0.33%
TXN C 0.25% -0.36% -0.36%
TYL B 0.03% -0.25% -0.25%
UHS D 0.02% 0.19% 0.02%
UNH C 0.73% -0.4% -0.4%
URI B 0.07% -0.2% -0.2%
USB A 0.1% 1.35% 0.1%
VICI C 0.04% 0.4% 0.04%
VLO C 0.06% 1.43% 0.06%
VLTO D 0.03% 0.49% 0.03%
VMC B 0.05% -0.16% -0.16%
VRSK A 0.05% -0.55% -0.55%
VRSN F 0.02% 0.45% 0.02%
WAT B 0.03% -0.3% -0.3%
WM A 0.11% -0.47% -0.47%
WMB A 0.09% 0.07% 0.07%
WMT A 0.49% -0.03% -0.03%
WRB A 0.02% 0.32% 0.02%
WST C 0.03% -0.06% -0.06%
XOM B 0.71% -0.45% -0.45%
ZBH C 0.03% -0.36% -0.36%
SSO Overweight 358 Positions Relative to FTLS
Symbol Grade Weight
V A 0.69%
MA C 0.58%
COST B 0.54%
HD A 0.54%
CRM B 0.42%
BAC A 0.42%
ABBV D 0.39%
WFC A 0.34%
MRK F 0.33%
KO D 0.32%
CSCO B 0.31%
ADBE C 0.3%
INTU C 0.26%
CAT B 0.25%
GS A 0.25%
IBM C 0.25%
VZ C 0.23%
SPGI C 0.22%
AXP A 0.22%
T A 0.22%
BKNG A 0.22%
MS A 0.22%
UBER D 0.21%
NEE D 0.21%
RTX C 0.21%
BLK C 0.2%
DHR F 0.2%
PGR A 0.2%
AMGN D 0.2%
PFE D 0.19%
UNP C 0.19%
PLTR B 0.18%
TJX A 0.18%
BSX B 0.17%
BX A 0.17%
VRTX F 0.16%
ADP B 0.16%
FI A 0.16%
MMC B 0.15%
GILD C 0.15%
SBUX A 0.15%
MDT D 0.15%
BMY B 0.15%
KKR A 0.14%
ADI D 0.14%
PLD D 0.14%
CB C 0.14%
SO D 0.13%
ANET C 0.13%
UPS C 0.13%
DUK C 0.12%
PYPL B 0.12%
SHW A 0.12%
ICE C 0.12%
CI F 0.12%
GEV B 0.12%
LRCX F 0.12%
AMT D 0.12%
TT A 0.12%
NKE D 0.12%
ELV F 0.12%
MCK B 0.11%
WELL A 0.11%
ZTS D 0.11%
REGN F 0.11%
CMG B 0.11%
AON A 0.11%
KLAC D 0.11%
APH A 0.11%
EQIX A 0.11%
EMR A 0.1%
ITW B 0.1%
MCO B 0.1%
EOG A 0.1%
CRWD B 0.1%
OKE A 0.09%
ADSK A 0.09%
AJG B 0.09%
BDX F 0.09%
MAR B 0.09%
CVS D 0.09%
NOC D 0.09%
CSX B 0.09%
CEG D 0.09%
ORLY B 0.09%
TDG D 0.09%
TGT F 0.09%
COF B 0.09%
JCI C 0.08%
ABNB C 0.08%
SRE A 0.08%
ROP B 0.08%
FTNT C 0.08%
HLT A 0.08%
FCX D 0.08%
ECL D 0.08%
CARR D 0.08%
AIG B 0.07%
VST B 0.07%
MET A 0.07%
O D 0.07%
CPRT A 0.07%
AEP D 0.07%
GWW B 0.07%
PSA D 0.07%
AZO C 0.07%
PSX C 0.07%
AMP A 0.07%
SPG B 0.07%
DLR B 0.07%
FICO B 0.07%
IR B 0.06%
COR B 0.06%
RSG A 0.06%
F C 0.06%
TRGP B 0.06%
AXON A 0.06%
DFS B 0.06%
PEG A 0.06%
AME A 0.06%
PCG A 0.06%
CCI D 0.06%
KMB D 0.06%
PRU A 0.06%
KVUE A 0.06%
MSCI C 0.06%
LHX C 0.06%
ROST C 0.06%
NEM D 0.06%
DHI D 0.06%
PWR A 0.06%
D C 0.06%
OXY D 0.05%
MCHP D 0.05%
IRM D 0.05%
DD D 0.05%
WAB B 0.05%
RMD C 0.05%
HIG B 0.05%
IDXX F 0.05%
EXR D 0.05%
NUE C 0.05%
GIS D 0.05%
GLW B 0.05%
MTB A 0.05%
MNST C 0.05%
LULU C 0.05%
A D 0.05%
YUM B 0.05%
CHTR C 0.05%
DELL C 0.05%
ACGL D 0.05%
CTVA C 0.05%
CTSH B 0.05%
XEL A 0.05%
EXC C 0.05%
CBRE B 0.05%
OTIS C 0.05%
HES B 0.05%
IT C 0.05%
ODFL B 0.05%
EW C 0.05%
LEN D 0.05%
DAL C 0.05%
HAL C 0.04%
FTV C 0.04%
VTR C 0.04%
TROW B 0.04%
BR A 0.04%
CHD B 0.04%
DECK A 0.04%
PHM D 0.04%
HPE B 0.04%
KHC F 0.04%
DOV A 0.04%
ON D 0.04%
MPWR F 0.04%
STT A 0.04%
PPG F 0.04%
CAH B 0.04%
ANSS B 0.04%
CSGP D 0.04%
GPN B 0.04%
XYL D 0.04%
TSCO D 0.04%
RJF A 0.04%
UAL A 0.04%
EBAY D 0.04%
CNC D 0.04%
DXCM D 0.04%
DOW F 0.04%
WEC A 0.04%
FITB A 0.04%
WTW B 0.04%
ETR B 0.04%
GRMN B 0.04%
EIX B 0.04%
ROK B 0.04%
AVB B 0.04%
NDAQ A 0.04%
HUM C 0.04%
IQV D 0.04%
ED D 0.04%
KDP D 0.04%
NRG B 0.03%
INVH D 0.03%
ESS B 0.03%
LUV C 0.03%
LH C 0.03%
DRI B 0.03%
ZBRA B 0.03%
STLD B 0.03%
IP B 0.03%
CNP B 0.03%
LYV A 0.03%
STX D 0.03%
CMS C 0.03%
WDC D 0.03%
BLDR D 0.03%
WBD C 0.03%
CLX B 0.03%
CFG B 0.03%
CBOE B 0.03%
FE C 0.03%
LYB F 0.03%
K A 0.03%
LDOS C 0.03%
TDY B 0.03%
IFF D 0.03%
ES D 0.03%
WY D 0.03%
ATO A 0.03%
EXPE B 0.03%
PTC A 0.03%
BIIB F 0.03%
HUBB B 0.03%
CINF A 0.03%
SBAC D 0.03%
DVN F 0.03%
RF A 0.03%
AEE A 0.03%
CCL B 0.03%
DTE C 0.03%
PPL B 0.03%
MTD D 0.03%
EQR B 0.03%
HSY F 0.03%
CPAY A 0.03%
SW A 0.03%
ADM D 0.03%
HBAN A 0.03%
GDDY A 0.03%
BRO B 0.03%
AWK D 0.03%
SJM D 0.02%
BXP D 0.02%
NCLH B 0.02%
DAY B 0.02%
EMN D 0.02%
JNPR F 0.02%
REG B 0.02%
INCY C 0.02%
HST C 0.02%
ALLE D 0.02%
KMX B 0.02%
MRNA F 0.02%
JKHY D 0.02%
CPT B 0.02%
BG F 0.02%
CHRW C 0.02%
DLTR F 0.02%
TPR B 0.02%
AKAM D 0.02%
UDR B 0.02%
SWKS F 0.02%
EPAM C 0.02%
RVTY F 0.02%
POOL C 0.02%
NDSN B 0.02%
ROL B 0.02%
APTV D 0.02%
EVRG A 0.02%
DOC D 0.02%
JBHT C 0.02%
AMCR D 0.02%
EL F 0.02%
DPZ C 0.02%
L A 0.02%
VTRS A 0.02%
LNT A 0.02%
ALGN D 0.02%
TXT D 0.02%
MRO B 0.02%
EG C 0.02%
BAX D 0.02%
NI A 0.02%
ARE D 0.02%
DG F 0.02%
TER D 0.02%
KIM A 0.02%
LVS C 0.02%
EXPD D 0.02%
IEX B 0.02%
MOH F 0.02%
ULTA F 0.02%
J F 0.02%
KEY B 0.02%
DGX A 0.02%
BBY D 0.02%
HOLX D 0.02%
PODD C 0.02%
TSN B 0.02%
FDS B 0.02%
PFG D 0.02%
MAA B 0.02%
BALL D 0.02%
MKC D 0.02%
FOX A 0.01%
WBA F 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 D 0.01%
MTCH D 0.01%
IVZ B 0.01%
CZR F 0.01%
CE F 0.01%
ENPH F 0.01%
HAS D 0.01%
APA D 0.01%
MOS F 0.01%
WYNN D 0.01%
HRL D 0.01%
CPB D 0.01%
FRT B 0.01%
MGM D 0.01%
AOS F 0.01%
HSIC B 0.01%
TFX F 0.01%
SOLV C 0.01%
SMCI F 0.01%
CRL C 0.01%
MKTX D 0.01%
AES F 0.01%
LKQ D 0.01%
ERIE D 0.01%
FOXA B 0.01%
PNW B 0.01%
TECH D 0.01%
CTLT B 0.01%
PAYC B 0.01%
LW C 0.01%
GNRC B 0.01%
TAP C 0.01%
NWS B 0.0%
SSO Underweight 243 Positions Relative to FTLS
Symbol Grade Weight
LNG B -1.19%
ILMN D -1.13%
PBR C -0.73%
TWLO A -0.72%
EAT A -0.65%
TOL B -0.65%
CSL C -0.6%
INSM C -0.54%
BJ A -0.47%
OKTA C -0.45%
CROX D -0.44%
ZIM C -0.44%
FLEX A -0.44%
NVS D -0.41%
PENN C -0.4%
DBX B -0.36%
EXP A -0.35%
CRS A -0.34%
TKO B -0.32%
JAZZ B -0.31%
LPX B -0.31%
TTC D -0.31%
AYI B -0.29%
CCK C -0.29%
ALLY C -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
EWBC A -0.25%
CNK B -0.24%
RPRX D -0.23%
KNSL B -0.22%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
MSM C -0.2%
COLB A -0.19%
HRB D -0.19%
EXEL B -0.19%
THO B -0.18%
PNFP B -0.17%
ALKS B -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST D -0.16%
SFM A -0.16%
ORI A -0.15%
MATX C -0.15%
PRI A -0.15%
CRC B -0.15%
SKYW B -0.15%
AXS A -0.14%
CSWI A -0.13%
PAA B -0.13%
GMS B -0.13%
CBSH A -0.13%
CBT C -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH B -0.13%
SIGI C -0.13%
FTDR A -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
MTG C -0.12%
TCBI B -0.11%
AM A -0.11%
ENLC A -0.11%
HESM B -0.11%
OPCH D -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
LOPE B -0.1%
THG A -0.1%
MMS F -0.1%
ABM B -0.1%
NSA D -0.1%
ESNT D -0.09%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
CUBI C -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR B -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
KMPR B -0.08%
BOH B -0.08%
FOLD F -0.08%
RLI B -0.08%
PAYO A -0.08%
NMIH D -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB A -0.07%
PBH A -0.07%
PLXS B -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG D -0.06%
BRC D -0.06%
OTEX D -0.06%
PLMR B -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH D -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN D --0.02%
KD B --0.02%
RIVN F --0.02%
SAIA B --0.02%
FRO F --0.02%
LKFN B --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
IBOC A --0.02%
NVEE F --0.02%
RUN F --0.02%
ENS D --0.02%
ARM D --0.02%
ASPN F --0.02%
OSK B --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GKOS B --0.03%
BVN F --0.03%
BURL A --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS B --0.03%
RDY F --0.03%
CLH B --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
DIOD D --0.03%
SLGN A --0.03%
BIRK D --0.03%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
ERJ B --0.04%
APO B --0.04%
FFIN B --0.04%
TFIN A --0.04%
MARA C --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RH B --0.04%
LMND B --0.05%
SOFI A --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM D --0.05%
UPST B --0.05%
LYFT C --0.05%
DLB B --0.06%
TTD B --0.06%
ZD C --0.06%
MSA D --0.06%
VAL D --0.06%
VNT B --0.07%
KTOS B --0.07%
MMYT B --0.07%
MUFG B --0.07%
SSB B --0.07%
SE B --0.07%
IDCC A --0.07%
AVAV D --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT F --0.08%
R B --0.09%
DY D --0.09%
STM F --0.1%
VVV F --0.1%
ING F --0.1%
ARGX A --0.11%
HAE C --0.11%
HQY B --0.13%
TM D --0.15%
ASX D --0.15%
INFY B --0.16%
GSK F --0.16%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC B --0.21%
DEO F --0.22%
CCEP C --0.23%
SAP B --0.27%
BABA D --0.28%
UL D --0.3%
HDB C --0.38%
ASML F --0.41%
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