SSO vs. FYEE ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Fidelity Yield Enhanced Equity ETF (FYEE)
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
FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period SSO FYEE
30 Days 5.41% 3.53%
60 Days 7.88% 5.30%
90 Days 10.71% 7.07%
12 Months 62.05%
122 Overlapping Holdings
Symbol Grade Weight in SSO Weight in FYEE Overlap
AAPL C 4.58% 7.39% 4.58%
ABBV D 0.39% 0.93% 0.39%
ABT B 0.27% 0.64% 0.27%
ADBE C 0.3% 0.94% 0.3%
ADP B 0.16% 0.26% 0.16%
ALLE D 0.02% 0.38% 0.02%
AMAT F 0.19% 0.68% 0.19%
AME A 0.06% 0.09% 0.06%
AMGN D 0.2% 0.25% 0.2%
AMT D 0.12% 0.21% 0.12%
AMZN C 2.53% 3.85% 2.53%
ANET C 0.13% 0.07% 0.07%
AON A 0.11% 0.13% 0.11%
AVGO D 1.03% 1.66% 1.03%
AXP A 0.22% 0.44% 0.22%
BAC A 0.42% 1.19% 0.42%
BDX F 0.09% 0.59% 0.09%
BIIB F 0.03% 0.21% 0.03%
BK A 0.08% 0.13% 0.08%
BMY B 0.15% 0.75% 0.15%
BRK.A B 1.15% 2.2% 1.15%
C A 0.18% 0.72% 0.18%
CAH B 0.04% 0.32% 0.04%
CAT B 0.25% 0.53% 0.25%
CI F 0.12% 0.63% 0.12%
CINF A 0.03% 0.07% 0.03%
CL D 0.1% 0.55% 0.1%
CLX B 0.03% 0.14% 0.03%
CMCSA B 0.22% 0.85% 0.22%
CME A 0.11% 0.44% 0.11%
CMG B 0.11% 0.48% 0.11%
COST B 0.54% 0.31% 0.31%
CRM B 0.42% 1.17% 0.42%
CSCO B 0.31% 0.81% 0.31%
CSX B 0.09% 0.49% 0.09%
CTAS B 0.1% 0.66% 0.1%
CVS D 0.09% 0.23% 0.09%
CVX A 0.37% 0.02% 0.02%
DIS B 0.28% 0.72% 0.28%
DVN F 0.03% 0.53% 0.03%
ECL D 0.08% 0.64% 0.08%
ED D 0.04% 0.1% 0.04%
EOG A 0.1% 0.49% 0.1%
F C 0.06% 0.33% 0.06%
FTNT C 0.08% 0.2% 0.08%
GE D 0.26% 0.48% 0.26%
GEN B 0.02% 0.13% 0.02%
GILD C 0.15% 0.75% 0.15%
GL B 0.01% 0.13% 0.01%
GOOG C 1.12% 1.9% 1.12%
GOOGL C 1.35% 2.05% 1.35%
GRMN B 0.04% 0.4% 0.04%
HD A 0.54% 1.33% 0.54%
HWM A 0.06% 0.39% 0.06%
IDXX F 0.05% 0.15% 0.05%
INCY C 0.02% 0.34% 0.02%
INTU C 0.26% 0.12% 0.12%
ITW B 0.1% 0.15% 0.1%
JNJ D 0.5% 0.73% 0.5%
JPM A 0.93% 1.95% 0.93%
KLAC D 0.11% 0.61% 0.11%
KR B 0.05% 0.12% 0.05%
LDOS C 0.03% 0.31% 0.03%
LHX C 0.06% 0.21% 0.06%
LLY F 0.79% 0.77% 0.77%
LMT D 0.15% 0.72% 0.15%
LRCX F 0.12% 0.24% 0.12%
MA C 0.58% 1.36% 0.58%
META D 1.62% 2.9% 1.62%
MGM D 0.01% 0.24% 0.01%
MMC B 0.15% 0.53% 0.15%
MMM D 0.1% 0.19% 0.1%
MRK F 0.33% 0.96% 0.33%
MSCI C 0.06% 0.26% 0.06%
MSFT F 4.13% 5.69% 4.13%
MSI B 0.11% 0.43% 0.11%
MU D 0.14% 0.5% 0.14%
NEE D 0.21% 0.83% 0.21%
NFLX A 0.47% 1.29% 0.47%
NOC D 0.09% 0.6% 0.09%
NOW A 0.28% 0.49% 0.28%
NRG B 0.03% 0.09% 0.03%
NSC B 0.08% 0.11% 0.08%
NUE C 0.05% 0.36% 0.05%
NVDA C 4.67% 7.38% 4.67%
ORCL B 0.39% 0.04% 0.04%
OXY D 0.05% 0.15% 0.05%
PCAR B 0.08% 0.38% 0.08%
PEP F 0.29% 0.19% 0.19%
PFE D 0.19% 0.42% 0.19%
PG A 0.53% 0.81% 0.53%
PGR A 0.2% 0.68% 0.2%
PM B 0.27% 0.95% 0.27%
PPG F 0.04% 0.35% 0.04%
PSA D 0.07% 0.18% 0.07%
PYPL B 0.12% 0.72% 0.12%
QCOM F 0.24% 0.85% 0.24%
QRVO F 0.01% 0.06% 0.01%
RSG A 0.06% 0.23% 0.06%
RTX C 0.21% 0.28% 0.21%
SCHW B 0.16% 0.79% 0.16%
SPG B 0.07% 0.44% 0.07%
SPGI C 0.22% 0.22% 0.22%
SYK C 0.18% 0.24% 0.18%
T A 0.22% 0.72% 0.22%
TJX A 0.18% 0.72% 0.18%
TMO F 0.26% 0.38% 0.26%
TMUS B 0.15% 0.29% 0.15%
TROW B 0.04% 0.28% 0.04%
TRV B 0.08% 0.26% 0.08%
TSLA B 1.19% 1.28% 1.19%
TT A 0.12% 0.68% 0.12%
TXT D 0.02% 0.51% 0.02%
UBER D 0.21% 0.23% 0.21%
UNH C 0.73% 0.59% 0.59%
UNP C 0.19% 0.75% 0.19%
V A 0.69% 0.65% 0.65%
WFC A 0.34% 0.29% 0.29%
WM A 0.11% 0.43% 0.11%
WMT A 0.49% 0.82% 0.49%
XOM B 0.71% 1.57% 0.71%
ZBRA B 0.03% 0.52% 0.03%
SSO Overweight 377 Positions Relative to FYEE
Symbol Grade Weight
KO D 0.32%
ACN C 0.3%
LIN D 0.29%
AMD F 0.29%
MCD D 0.28%
TXN C 0.25%
ISRG A 0.25%
GS A 0.25%
IBM C 0.25%
VZ C 0.23%
BKNG A 0.22%
MS A 0.22%
LOW D 0.21%
BLK C 0.2%
DHR F 0.2%
HON B 0.2%
ETN A 0.19%
PLTR B 0.18%
PANW C 0.17%
BSX B 0.17%
COP C 0.17%
BX A 0.17%
VRTX F 0.16%
FI A 0.16%
SBUX A 0.15%
MDT D 0.15%
KKR A 0.14%
DE A 0.14%
ADI D 0.14%
BA F 0.14%
INTC D 0.14%
PLD D 0.14%
CB C 0.14%
MO A 0.13%
SO D 0.13%
UPS C 0.13%
MDLZ F 0.12%
DUK C 0.12%
SHW A 0.12%
ICE C 0.12%
PH A 0.12%
GEV B 0.12%
NKE D 0.12%
ELV F 0.12%
MCK B 0.11%
WELL A 0.11%
ZTS D 0.11%
CDNS B 0.11%
SNPS B 0.11%
REGN F 0.11%
PNC B 0.11%
APH A 0.11%
EQIX A 0.11%
EMR A 0.1%
MCO B 0.1%
GD F 0.1%
USB A 0.1%
CRWD B 0.1%
HCA F 0.09%
GM B 0.09%
OKE A 0.09%
ADSK A 0.09%
AJG B 0.09%
MAR B 0.09%
FDX B 0.09%
WMB A 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%
JCI C 0.08%
ABNB C 0.08%
SRE A 0.08%
ROP B 0.08%
HLT A 0.08%
SLB C 0.08%
FCX D 0.08%
TFC A 0.08%
CARR D 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 A 0.07%
GWW B 0.07%
KMI A 0.07%
MPC D 0.07%
AZO C 0.07%
PSX C 0.07%
RCL A 0.07%
AMP A 0.07%
NXPI D 0.07%
DLR B 0.07%
FICO B 0.07%
URI B 0.07%
IR B 0.06%
COR B 0.06%
BKR B 0.06%
TRGP B 0.06%
AXON A 0.06%
DFS B 0.06%
PEG A 0.06%
VLO C 0.06%
PCG A 0.06%
CCI D 0.06%
KMB D 0.06%
PRU A 0.06%
KVUE A 0.06%
PAYX C 0.06%
FAST B 0.06%
ROST C 0.06%
NEM D 0.06%
DHI D 0.06%
PWR A 0.06%
FIS C 0.06%
D C 0.06%
MCHP D 0.05%
IRM D 0.05%
DD D 0.05%
WAB B 0.05%
RMD C 0.05%
HIG B 0.05%
EXR D 0.05%
GIS D 0.05%
MLM B 0.05%
GLW B 0.05%
MTB A 0.05%
HPQ B 0.05%
MNST C 0.05%
LULU C 0.05%
SYY B 0.05%
VMC B 0.05%
A D 0.05%
STZ D 0.05%
GEHC F 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%
EA A 0.05%
EXC C 0.05%
CBRE B 0.05%
OTIS C 0.05%
VRSK A 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%
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%
NVR D 0.04%
MPWR F 0.04%
STT A 0.04%
TTWO A 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%
EFX F 0.04%
DOW F 0.04%
WEC A 0.04%
FITB A 0.04%
WTW B 0.04%
ETR B 0.04%
EIX B 0.04%
ROK B 0.04%
AVB B 0.04%
NDAQ A 0.04%
FANG D 0.04%
VICI C 0.04%
HUM C 0.04%
IQV D 0.04%
KDP D 0.04%
SNA A 0.03%
CTRA B 0.03%
OMC C 0.03%
INVH D 0.03%
ESS B 0.03%
LUV C 0.03%
LH C 0.03%
DRI 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%
FSLR F 0.03%
WDC D 0.03%
BLDR D 0.03%
WBD C 0.03%
CFG B 0.03%
CBOE B 0.03%
PKG A 0.03%
FE C 0.03%
WAT B 0.03%
LYB F 0.03%
K A 0.03%
NTRS A 0.03%
STE F 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%
WST C 0.03%
PTC A 0.03%
ZBH C 0.03%
HUBB B 0.03%
SBAC D 0.03%
CDW F 0.03%
NTAP C 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%
VLTO D 0.03%
EQT B 0.03%
TYL B 0.03%
SW A 0.03%
ADM D 0.03%
SYF B 0.03%
HBAN A 0.03%
GDDY A 0.03%
BRO B 0.03%
KEYS A 0.03%
AWK D 0.03%
AIZ A 0.02%
SJM D 0.02%
BXP D 0.02%
NCLH B 0.02%
DAY B 0.02%
EMN D 0.02%
UHS D 0.02%
JNPR F 0.02%
REG B 0.02%
HST C 0.02%
ALB C 0.02%
KMX B 0.02%
MRNA F 0.02%
JKHY D 0.02%
CPT B 0.02%
CAG D 0.02%
BG F 0.02%
CHRW C 0.02%
DLTR F 0.02%
SWK D 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%
FFIV B 0.02%
ROL B 0.02%
APTV D 0.02%
JBL B 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%
VRSN F 0.02%
L A 0.02%
VTRS A 0.02%
LNT A 0.02%
CF B 0.02%
ALGN D 0.02%
AVY 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%
GPC D 0.02%
MAS D 0.02%
TRMB B 0.02%
IEX B 0.02%
MOH F 0.02%
ULTA F 0.02%
J F 0.02%
PNR A 0.02%
KEY B 0.02%
DGX A 0.02%
BBY D 0.02%
WRB A 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%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
DVA B 0.01%
HII D 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%
RL B 0.01%
MOS F 0.01%
WYNN D 0.01%
HRL D 0.01%
CPB D 0.01%
FRT B 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%
IPG D 0.01%
FOXA B 0.01%
PNW B 0.01%
TECH D 0.01%
CTLT B 0.01%
PAYC B 0.01%
NWSA B 0.01%
LW C 0.01%
GNRC B 0.01%
TAP C 0.01%
NWS B 0.0%
SSO Underweight 31 Positions Relative to FYEE
Symbol Grade Weight
SQ B -0.6%
SEIC B -0.55%
ZM B -0.53%
CVNA B -0.53%
DBX B -0.52%
IGT F -0.46%
EXEL B -0.44%
ANF C -0.36%
TDC D -0.35%
ALRM C -0.34%
SKYW B -0.31%
MEDP D -0.29%
GAP C -0.21%
SSNC B -0.19%
TPH D -0.19%
BBWI D -0.17%
CACI D -0.17%
LNW D -0.16%
UNM A -0.13%
LPLA A -0.12%
PLTK B -0.12%
DASH A -0.11%
TWLO A -0.09%
DOCU A -0.09%
LYFT C -0.08%
NBIX C -0.07%
CRUS D -0.07%
UTHR C -0.05%
TNL A -0.04%
VEEV C -0.04%
TOL B -0.02%
Compare ETFs