SSO vs. JAVA ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to JPMorgan Active Value ETF (JAVA)
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
JAVA

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period SSO JAVA
30 Days 5.41% 4.83%
60 Days 7.88% 6.46%
90 Days 10.71% 8.64%
12 Months 62.05% 31.12%
140 Overlapping Holdings
Symbol Grade Weight in SSO Weight in JAVA Overlap
ABBV D 0.39% 1.57% 0.39%
ADI D 0.14% 0.78% 0.14%
ADM D 0.03% 0.18% 0.03%
AES F 0.01% 0.24% 0.01%
AMD F 0.29% 0.31% 0.29%
AMZN C 2.53% 0.63% 0.63%
APD A 0.09% 0.92% 0.09%
AVB B 0.04% 0.16% 0.04%
AXP A 0.22% 0.68% 0.22%
AZO C 0.07% 0.46% 0.07%
BA F 0.14% 0.21% 0.14%
BAC A 0.42% 2.25% 0.42%
BALL D 0.02% 0.18% 0.02%
BDX F 0.09% 0.28% 0.09%
BIIB F 0.03% 0.28% 0.03%
BKNG A 0.22% 0.33% 0.22%
BLK C 0.2% 0.53% 0.2%
BMY B 0.15% 1.65% 0.15%
BRK.A B 1.15% 2.4% 1.15%
BSX B 0.17% 0.46% 0.17%
BX A 0.17% 0.57% 0.17%
C A 0.18% 0.78% 0.18%
CAH B 0.04% 0.74% 0.04%
CARR D 0.08% 1.7% 0.08%
CB C 0.14% 0.53% 0.14%
CCL B 0.03% 0.59% 0.03%
CHTR C 0.05% 0.07% 0.05%
CI F 0.12% 0.43% 0.12%
CMCSA B 0.22% 0.92% 0.22%
CME A 0.11% 0.33% 0.11%
CMS C 0.03% 0.44% 0.03%
COF B 0.09% 0.38% 0.09%
COP C 0.17% 1.05% 0.17%
CPAY A 0.03% 0.76% 0.03%
CRM B 0.42% 0.6% 0.42%
CSX B 0.09% 1.52% 0.09%
CTSH B 0.05% 0.61% 0.05%
CVS D 0.09% 0.8% 0.09%
CVX A 0.37% 1.69% 0.37%
D C 0.06% 0.29% 0.06%
DAL C 0.05% 0.32% 0.05%
DE A 0.14% 0.42% 0.14%
DELL C 0.05% 0.3% 0.05%
DFS B 0.06% 0.28% 0.06%
DIS B 0.28% 0.71% 0.28%
DLR B 0.07% 0.77% 0.07%
DOV A 0.04% 0.75% 0.04%
EMR A 0.1% 0.51% 0.1%
EOG A 0.1% 0.67% 0.1%
EQIX A 0.11% 0.64% 0.11%
EQT B 0.03% 0.38% 0.03%
ETN A 0.19% 0.81% 0.19%
ETR B 0.04% 0.18% 0.04%
FCX D 0.08% 0.35% 0.08%
FDX B 0.09% 0.51% 0.09%
FI A 0.16% 1.31% 0.16%
FIS C 0.06% 0.3% 0.06%
FITB A 0.04% 0.68% 0.04%
FMC D 0.01% 0.2% 0.01%
FSLR F 0.03% 0.14% 0.03%
GD F 0.1% 0.75% 0.1%
GEV B 0.12% 0.24% 0.12%
GLW B 0.05% 0.26% 0.05%
GOOG C 1.12% 0.46% 0.46%
GS A 0.25% 0.51% 0.25%
HD A 0.54% 0.71% 0.54%
HES B 0.05% 0.25% 0.05%
HIG B 0.05% 0.41% 0.05%
HON B 0.2% 0.39% 0.2%
HPE B 0.04% 0.93% 0.04%
HST C 0.02% 0.2% 0.02%
HUM C 0.04% 0.23% 0.04%
IBM C 0.25% 0.26% 0.25%
INTC D 0.14% 0.15% 0.14%
IP B 0.03% 0.24% 0.03%
JNJ D 0.5% 0.6% 0.5%
LH C 0.03% 0.37% 0.03%
LLY F 0.79% 0.23% 0.23%
LOW D 0.21% 1.17% 0.21%
LUV C 0.03% 0.44% 0.03%
LW C 0.01% 0.28% 0.01%
LYV A 0.03% 0.37% 0.03%
MCD D 0.28% 1.28% 0.28%
MCHP D 0.05% 0.27% 0.05%
MCK B 0.11% 0.67% 0.11%
MDLZ F 0.12% 0.55% 0.12%
MDT D 0.15% 0.38% 0.15%
MET A 0.07% 0.87% 0.07%
META D 1.62% 0.36% 0.36%
MHK D 0.01% 0.4% 0.01%
MMC B 0.15% 0.28% 0.15%
MRK F 0.33% 0.22% 0.22%
MS A 0.22% 0.95% 0.22%
MSFT F 4.13% 0.67% 0.67%
MTB A 0.05% 0.59% 0.05%
MU D 0.14% 1.1% 0.14%
NEE D 0.21% 0.67% 0.21%
NI A 0.02% 0.27% 0.02%
NOC D 0.09% 0.32% 0.09%
NXPI D 0.07% 0.45% 0.07%
ORCL B 0.39% 0.15% 0.15%
ORLY B 0.09% 0.37% 0.09%
PEG A 0.06% 0.52% 0.06%
PEP F 0.29% 0.34% 0.29%
PFE D 0.19% 0.17% 0.17%
PG A 0.53% 0.56% 0.53%
PH A 0.12% 0.52% 0.12%
PLD D 0.14% 0.13% 0.13%
PM B 0.27% 1.71% 0.27%
PNC B 0.11% 0.56% 0.11%
REGN F 0.11% 0.76% 0.11%
RJF A 0.04% 0.24% 0.04%
ROST C 0.06% 0.36% 0.06%
RSG A 0.06% 0.26% 0.06%
RTX C 0.21% 0.61% 0.21%
SBAC D 0.03% 0.23% 0.03%
SCHW B 0.16% 0.96% 0.16%
STX D 0.03% 0.44% 0.03%
TFC A 0.08% 1.02% 0.08%
TJX A 0.18% 0.69% 0.18%
TMO F 0.26% 0.43% 0.26%
TMUS B 0.15% 0.21% 0.15%
TPR B 0.02% 0.28% 0.02%
TT A 0.12% 0.27% 0.12%
TXN C 0.25% 0.82% 0.25%
TXT D 0.02% 0.23% 0.02%
UBER D 0.21% 0.14% 0.14%
UHS D 0.02% 0.23% 0.02%
UNH C 0.73% 2.33% 0.73%
UNP C 0.19% 0.49% 0.19%
UPS C 0.13% 0.69% 0.13%
VMC B 0.05% 0.65% 0.05%
VRTX F 0.16% 0.62% 0.16%
VTR C 0.04% 0.32% 0.04%
VZ C 0.23% 0.24% 0.23%
WDC D 0.03% 1.24% 0.03%
WFC A 0.34% 2.96% 0.34%
WMT A 0.49% 1.11% 0.49%
XEL A 0.05% 0.32% 0.05%
XOM B 0.71% 1.99% 0.71%
SSO Overweight 359 Positions Relative to JAVA
Symbol Grade Weight
NVDA C 4.67%
AAPL C 4.58%
GOOGL C 1.35%
TSLA B 1.19%
AVGO D 1.03%
JPM A 0.93%
V A 0.69%
MA C 0.58%
COST B 0.54%
NFLX A 0.47%
KO D 0.32%
CSCO B 0.31%
ACN C 0.3%
ADBE C 0.3%
LIN D 0.29%
NOW A 0.28%
ABT B 0.27%
GE D 0.26%
INTU C 0.26%
CAT B 0.25%
ISRG A 0.25%
QCOM F 0.24%
SPGI C 0.22%
T A 0.22%
DHR F 0.2%
PGR A 0.2%
AMGN D 0.2%
AMAT F 0.19%
PLTR B 0.18%
SYK C 0.18%
PANW C 0.17%
ADP B 0.16%
GILD C 0.15%
SBUX A 0.15%
LMT D 0.15%
KKR A 0.14%
MO A 0.13%
SO D 0.13%
ANET C 0.13%
DUK C 0.12%
PYPL B 0.12%
SHW A 0.12%
ICE C 0.12%
LRCX F 0.12%
AMT D 0.12%
NKE D 0.12%
ELV F 0.12%
WELL A 0.11%
ZTS D 0.11%
CDNS B 0.11%
WM A 0.11%
SNPS B 0.11%
CMG B 0.11%
MSI B 0.11%
AON A 0.11%
KLAC D 0.11%
APH A 0.11%
MMM D 0.1%
ITW B 0.1%
CTAS B 0.1%
MCO B 0.1%
CL D 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%
WMB A 0.09%
CEG D 0.09%
TDG D 0.09%
TGT F 0.09%
AFL B 0.08%
JCI C 0.08%
BK A 0.08%
ABNB C 0.08%
SRE A 0.08%
ROP B 0.08%
PCAR B 0.08%
NSC B 0.08%
TRV B 0.08%
FTNT C 0.08%
HLT A 0.08%
SLB C 0.08%
ECL D 0.08%
AIG B 0.07%
VST B 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%
PSA D 0.07%
PSX C 0.07%
RCL A 0.07%
AMP A 0.07%
SPG B 0.07%
FICO B 0.07%
URI B 0.07%
IR B 0.06%
COR B 0.06%
BKR B 0.06%
F C 0.06%
TRGP B 0.06%
AXON 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%
HWM A 0.06%
PAYX C 0.06%
MSCI C 0.06%
LHX C 0.06%
FAST B 0.06%
NEM D 0.06%
DHI D 0.06%
PWR A 0.06%
OXY D 0.05%
IRM D 0.05%
DD D 0.05%
WAB B 0.05%
RMD C 0.05%
IDXX F 0.05%
EXR D 0.05%
NUE C 0.05%
GIS D 0.05%
MLM B 0.05%
HPQ B 0.05%
MNST C 0.05%
LULU C 0.05%
SYY B 0.05%
A D 0.05%
STZ D 0.05%
GEHC F 0.05%
YUM B 0.05%
ACGL D 0.05%
CTVA C 0.05%
KR B 0.05%
EA A 0.05%
EXC C 0.05%
CBRE B 0.05%
OTIS C 0.05%
VRSK A 0.05%
IT C 0.05%
ODFL B 0.05%
EW C 0.05%
LEN D 0.05%
HAL C 0.04%
FTV C 0.04%
TROW B 0.04%
BR A 0.04%
CHD B 0.04%
DECK A 0.04%
PHM D 0.04%
KHC F 0.04%
ON D 0.04%
NVR D 0.04%
MPWR F 0.04%
STT A 0.04%
PPG F 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%
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%
WTW B 0.04%
GRMN B 0.04%
EIX B 0.04%
ROK B 0.04%
NDAQ A 0.04%
FANG D 0.04%
VICI C 0.04%
IQV D 0.04%
ED D 0.04%
KDP D 0.04%
SNA A 0.03%
CTRA B 0.03%
OMC C 0.03%
NRG B 0.03%
INVH D 0.03%
ESS B 0.03%
DRI B 0.03%
ZBRA B 0.03%
STLD B 0.03%
CNP B 0.03%
BLDR D 0.03%
WBD C 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%
EXPE B 0.03%
WST C 0.03%
PTC A 0.03%
ZBH C 0.03%
HUBB B 0.03%
CINF A 0.03%
CDW F 0.03%
NTAP C 0.03%
DVN F 0.03%
RF A 0.03%
AEE A 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%
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%
JNPR F 0.02%
REG B 0.02%
INCY C 0.02%
ALB C 0.02%
ALLE D 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%
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%
GEN B 0.02%
EG C 0.02%
BAX D 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%
MKC D 0.02%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 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%
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%
GL B 0.01%
MKTX D 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%
GNRC B 0.01%
TAP C 0.01%
NWS B 0.0%
SSO Underweight 33 Positions Relative to JAVA
Symbol Grade Weight
SQ B -1.16%
FCNCA A -1.09%
PFGC B -0.99%
AXTA A -0.68%
BJ A -0.47%
ARES A -0.43%
OC A -0.36%
RRX B -0.34%
GPK C -0.32%
WCC B -0.29%
CC C -0.29%
G B -0.27%
ELS C -0.24%
ELAN D -0.24%
BMRN D -0.23%
GNTX C -0.23%
Z A -0.22%
AA B -0.22%
KTB B -0.21%
MIDD C -0.21%
SLGN A -0.21%
OUT A -0.19%
LPLA A -0.17%
GLOB B -0.17%
NVT B -0.17%
VNO B -0.17%
AFRM B -0.16%
JEF A -0.16%
PINS D -0.13%
OSCR D -0.11%
AAL B -0.1%
MTG C -0.1%
BC C -0.1%
Compare ETFs