SSO vs. GARP ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	SSO	GARP
30 Days	5.41%	6.13%
60 Days	7.88%	5.15%
90 Days	10.71%	6.86%
12 Months	62.05%	42.31%

107 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in GARP	Overlap
AAPL	C	4.58%	4.74%	4.58%
ABNB	C	0.08%	0.82%	0.08%
ACGL	D	0.05%	0.31%	0.05%
ADBE	C	0.3%	4.21%	0.3%
ADSK	A	0.09%	0.22%	0.09%
AMAT	F	0.19%	2.76%	0.19%
AMD	F	0.29%	1.41%	0.29%
AMP	A	0.07%	0.79%	0.07%
AMT	D	0.12%	0.13%	0.12%
AMZN	C	2.53%	1.3%	1.3%
ANET	C	0.13%	0.34%	0.13%
APA	D	0.01%	0.16%	0.01%
APTV	D	0.02%	0.28%	0.02%
AVGO	D	1.03%	4.59%	1.03%
AXON	A	0.06%	0.06%	0.06%
AXP	A	0.22%	0.48%	0.22%
AZO	C	0.07%	0.14%	0.07%
BKNG	A	0.22%	0.51%	0.22%
CDNS	B	0.11%	0.26%	0.11%
CE	F	0.01%	0.07%	0.01%
CMG	B	0.11%	0.8%	0.11%
CPAY	A	0.03%	0.21%	0.03%
CPRT	A	0.07%	0.48%	0.07%
CRM	B	0.42%	2.06%	0.42%
CRWD	B	0.1%	0.26%	0.1%
CTLT	B	0.01%	0.03%	0.01%
CTRA	B	0.03%	0.28%	0.03%
DAL	C	0.05%	0.09%	0.05%
DECK	A	0.04%	0.54%	0.04%
DELL	C	0.05%	0.25%	0.05%
DOW	F	0.04%	0.09%	0.04%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.03%	0.2%	0.03%
DXCM	D	0.04%	0.08%	0.04%
ENPH	F	0.01%	0.05%	0.01%
EQT	B	0.03%	0.37%	0.03%
EXPE	B	0.03%	0.33%	0.03%
FANG	D	0.04%	0.09%	0.04%
FCX	D	0.08%	0.09%	0.08%
FICO	B	0.07%	0.18%	0.07%
FTNT	C	0.08%	0.19%	0.08%
GDDY	A	0.03%	0.17%	0.03%
GE	D	0.26%	1.64%	0.26%
GEV	B	0.12%	0.38%	0.12%
GOOG	C	1.12%	0.88%	0.88%
GOOGL	C	1.35%	2.97%	1.35%
GS	A	0.25%	0.55%	0.25%
GWW	B	0.07%	1.03%	0.07%
HAL	C	0.04%	0.4%	0.04%
HES	B	0.05%	0.17%	0.05%
HLT	A	0.08%	0.09%	0.08%
HWM	A	0.06%	0.44%	0.06%
IDXX	F	0.05%	0.68%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTU	C	0.26%	1.2%	0.26%
IQV	D	0.04%	0.1%	0.04%
IT	C	0.05%	0.13%	0.05%
JBL	B	0.02%	0.09%	0.02%
KKR	A	0.14%	0.27%	0.14%
KLAC	D	0.11%	3.66%	0.11%
LLY	F	0.79%	2.54%	0.79%
LRCX	F	0.12%	1.82%	0.12%
LULU	C	0.05%	0.7%	0.05%
LW	C	0.01%	0.05%	0.01%
LYV	A	0.03%	0.03%	0.03%
MA	C	0.58%	4.19%	0.58%
MCK	B	0.11%	0.23%	0.11%
META	D	1.62%	4.19%	1.62%
MGM	D	0.01%	0.03%	0.01%
MOH	F	0.02%	0.05%	0.02%
MPWR	F	0.04%	0.09%	0.04%
MRK	F	0.33%	2.12%	0.33%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.02%	0.14%	0.02%
MSFT	F	4.13%	4.56%	4.13%
NFLX	A	0.47%	0.56%	0.47%
NOW	A	0.28%	0.68%	0.28%
NRG	B	0.03%	0.03%	0.03%
NUE	C	0.05%	0.3%	0.05%
NVDA	C	4.67%	5.42%	4.67%
NXPI	D	0.07%	0.36%	0.07%
ODFL	B	0.05%	0.84%	0.05%
ORCL	B	0.39%	2.02%	0.39%
ORLY	B	0.09%	0.1%	0.09%
PANW	C	0.17%	0.41%	0.17%
PAYC	B	0.01%	0.23%	0.01%
PGR	A	0.2%	1.3%	0.2%
PLTR	B	0.18%	0.39%	0.18%
PODD	C	0.02%	0.05%	0.02%
PTC	A	0.03%	0.15%	0.03%
QCOM	F	0.24%	1.1%	0.24%
RCL	A	0.07%	0.81%	0.07%
SBAC	D	0.03%	0.06%	0.03%
SHW	A	0.12%	0.65%	0.12%
SLB	C	0.08%	0.44%	0.08%
SMCI	F	0.01%	0.1%	0.01%
SNPS	B	0.11%	0.27%	0.11%
STLD	B	0.03%	0.3%	0.03%
TDG	D	0.09%	0.1%	0.09%
TMUS	B	0.15%	0.36%	0.15%
TRGP	B	0.06%	0.06%	0.06%
TSLA	B	1.19%	6.81%	1.19%
UBER	D	0.21%	0.18%	0.18%
ULTA	F	0.02%	0.32%	0.02%
V	A	0.69%	2.05%	0.69%
VRTX	F	0.16%	0.32%	0.16%
WBD	C	0.03%	0.07%	0.03%

SSO Overweight 392 Positions Relative to GARP

Symbol	Grade	Weight
BRK.A	B	1.15%
JPM	A	0.93%
UNH	C	0.73%
XOM	B	0.71%
COST	B	0.54%
HD	A	0.54%
PG	A	0.53%
JNJ	D	0.5%
WMT	A	0.49%
BAC	A	0.42%
ABBV	D	0.39%
CVX	A	0.37%
WFC	A	0.34%
KO	D	0.32%
CSCO	B	0.31%
ACN	C	0.3%
LIN	D	0.29%
PEP	F	0.29%
DIS	B	0.28%
MCD	D	0.28%
PM	B	0.27%
ABT	B	0.27%
TMO	F	0.26%
TXN	C	0.25%
CAT	B	0.25%
ISRG	A	0.25%
IBM	C	0.25%
VZ	C	0.23%
SPGI	C	0.22%
T	A	0.22%
CMCSA	B	0.22%
MS	A	0.22%
LOW	D	0.21%
NEE	D	0.21%
RTX	C	0.21%
BLK	C	0.2%
DHR	F	0.2%
HON	B	0.2%
AMGN	D	0.2%
PFE	D	0.19%
ETN	A	0.19%
UNP	C	0.19%
C	A	0.18%
SYK	C	0.18%
TJX	A	0.18%
BSX	B	0.17%
COP	C	0.17%
BX	A	0.17%
SCHW	B	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%
LMT	D	0.15%
BMY	B	0.15%
DE	A	0.14%
ADI	D	0.14%
BA	F	0.14%
INTC	D	0.14%
PLD	D	0.14%
MU	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%
PYPL	B	0.12%
ICE	C	0.12%
PH	A	0.12%
CI	F	0.12%
TT	A	0.12%
NKE	D	0.12%
ELV	F	0.12%
WELL	A	0.11%
ZTS	D	0.11%
WM	A	0.11%
REGN	F	0.11%
CME	A	0.11%
MSI	B	0.11%
AON	A	0.11%
PNC	B	0.11%
APH	A	0.11%
EQIX	A	0.11%
MMM	D	0.1%
EMR	A	0.1%
ITW	B	0.1%
CTAS	B	0.1%
MCO	B	0.1%
GD	F	0.1%
CL	D	0.1%
EOG	A	0.1%
USB	A	0.1%
HCA	F	0.09%
GM	B	0.09%
OKE	A	0.09%
AJG	B	0.09%
BDX	F	0.09%
MAR	B	0.09%
FDX	B	0.09%
CVS	D	0.09%
NOC	D	0.09%
CSX	B	0.09%
WMB	A	0.09%
CEG	D	0.09%
TGT	F	0.09%
APD	A	0.09%
COF	B	0.09%
AFL	B	0.08%
JCI	C	0.08%
BK	A	0.08%
SRE	A	0.08%
ROP	B	0.08%
PCAR	B	0.08%
NSC	B	0.08%
TRV	B	0.08%
ECL	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%
AEP	D	0.07%
ALL	A	0.07%
KMI	A	0.07%
MPC	D	0.07%
PSA	D	0.07%
PSX	C	0.07%
SPG	B	0.07%
DLR	B	0.07%
URI	B	0.07%
IR	B	0.06%
COR	B	0.06%
RSG	A	0.06%
BKR	B	0.06%
F	C	0.06%
DFS	B	0.06%
PEG	A	0.06%
AME	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%
MSCI	C	0.06%
LHX	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%
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%
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%
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%
CTVA	C	0.05%
CTSH	B	0.05%
KR	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%
EW	C	0.05%
LEN	D	0.05%
FTV	C	0.04%
VTR	C	0.04%
TROW	B	0.04%
BR	A	0.04%
CHD	B	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%
STT	A	0.04%
PPG	F	0.04%
TTWO	A	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%
EFX	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%
VICI	C	0.04%
HUM	C	0.04%
ED	D	0.04%
KDP	D	0.04%
SNA	A	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%
ZBRA	B	0.03%
IP	B	0.03%
CNP	B	0.03%
STX	D	0.03%
CMS	C	0.03%
FSLR	F	0.03%
WDC	D	0.03%
BLDR	D	0.03%
CLX	B	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%
LDOS	C	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%
WST	C	0.03%
ZBH	C	0.03%
BIIB	F	0.03%
HUBB	B	0.03%
CINF	A	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%
VLTO	D	0.03%
TYL	B	0.03%
SW	A	0.03%
ADM	D	0.03%
SYF	B	0.03%
HBAN	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%
ALLE	D	0.02%
KMX	B	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%
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%
TXT	D	0.02%
AVY	D	0.02%
GEN	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%
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%
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%
HII	D	0.01%
BWA	D	0.01%
MTCH	D	0.01%
IVZ	B	0.01%
CZR	F	0.01%
HAS	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%
CRL	C	0.01%
GL	B	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%
NWSA	B	0.01%
GNRC	B	0.01%
TAP	C	0.01%
NWS	B	0.0%

SSO Underweight 38 Positions Relative to GARP

Symbol	Grade	Weight
FLUT	A	-0.66%
MELI	D	-0.63%
APO	B	-0.56%
WSM	B	-0.44%
VRT	B	-0.42%
APP	B	-0.41%
DASH	A	-0.37%
MANH	D	-0.37%
WDAY	B	-0.36%
LII	A	-0.29%
TPL	A	-0.28%
LPLA	A	-0.2%
SQ	B	-0.15%
DDOG	A	-0.13%
KNX	B	-0.13%
TEAM	A	-0.13%
DKNG	B	-0.13%
BURL	A	-0.12%
H	B	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
DOCU	A	-0.1%
VEEV	C	-0.09%
DT	C	-0.09%
COIN	C	-0.08%
MKL	A	-0.07%
LNG	B	-0.07%
ZS	C	-0.06%
ARES	A	-0.05%
NBIX	C	-0.04%
IOT	A	-0.04%
OVV	B	-0.04%
ALNY	D	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
ALLY	C	-0.03%
SNAP	C	-0.02%
CELH	F	-0.01%