SSO vs. KOMP ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$89.74

Average Daily Volume

2,750,077

Number of Holdings *

499

* may have additional holdings in another (foreign) market
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$49.35

Average Daily Volume

78,731

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period SSO KOMP
30 Days 8.11% 5.89%
60 Days 21.64% 11.10%
90 Days 4.87% 6.81%
12 Months 72.12% 30.12%
113 Overlapping Holdings
Symbol Grade Weight in SSO Weight in KOMP Overlap
A B 0.06% 0.16% 0.06%
AAPL C 4.68% 0.74% 0.74%
ABT C 0.26% 0.28% 0.26%
ADBE F 0.3% 0.06% 0.06%
ADI B 0.15% 0.14% 0.14%
ADSK B 0.08% 0.32% 0.08%
AES C 0.02% 0.34% 0.02%
AKAM D 0.02% 0.14% 0.02%
ALL A 0.07% 0.36% 0.07%
AMAT C 0.22% 0.2% 0.2%
AMD C 0.35% 0.18% 0.18%
AME C 0.05% 0.07% 0.05%
ANSS D 0.04% 0.24% 0.04%
APH D 0.1% 0.13% 0.1%
APTV D 0.03% 0.04% 0.03%
AVGO B 1.06% 0.16% 0.16%
BA F 0.12% 0.39% 0.12%
BALL C 0.03% 0.13% 0.03%
BIIB F 0.04% 0.09% 0.04%
BMY A 0.14% 0.09% 0.09%
BSX A 0.16% 0.29% 0.16%
BWA C 0.01% 0.07% 0.01%
CARR A 0.09% 0.48% 0.09%
CEG A 0.11% 0.39% 0.11%
CI D 0.13% 0.11% 0.11%
CMI A 0.06% 0.13% 0.06%
CRL F 0.01% 0.22% 0.01%
CRWD D 0.09% 0.1% 0.09%
CSCO A 0.28% 0.25% 0.25%
CTLT A 0.01% 0.11% 0.01%
CTVA A 0.05% 0.12% 0.05%
CVS D 0.1% 0.1% 0.1%
DE C 0.14% 0.36% 0.14%
DGX D 0.02% 0.11% 0.02%
DHR D 0.24% 0.34% 0.24%
DOV C 0.03% 0.2% 0.03%
DXCM F 0.04% 0.28% 0.04%
EA D 0.05% 0.17% 0.05%
EMR B 0.08% 0.27% 0.08%
ENPH F 0.02% 0.11% 0.02%
F D 0.05% 0.04% 0.04%
FFIV B 0.02% 0.17% 0.02%
FIS A 0.06% 0.21% 0.06%
FMC C 0.01% 0.17% 0.01%
FSLR C 0.04% 0.07% 0.04%
FTNT A 0.06% 0.17% 0.06%
GD C 0.1% 0.43% 0.1%
GEV A 0.09% 0.1% 0.09%
GLW C 0.05% 0.06% 0.05%
GM D 0.07% 0.07% 0.07%
GNRC B 0.01% 0.5% 0.01%
GOOG B 1.06% 0.17% 0.17%
GPN F 0.03% 0.2% 0.03%
GRMN D 0.04% 0.53% 0.04%
HII F 0.01% 0.29% 0.01%
HON C 0.18% 0.52% 0.18%
HPQ B 0.05% 0.34% 0.05%
INTC D 0.13% 0.03% 0.03%
ISRG C 0.23% 0.66% 0.23%
JCI C 0.07% 0.46% 0.07%
JNPR C 0.02% 0.15% 0.02%
KLAC B 0.14% 0.25% 0.14%
LDOS A 0.03% 1.03% 0.03%
LHX A 0.06% 0.22% 0.06%
LMT A 0.16% 1.01% 0.16%
MA A 0.54% 0.48% 0.48%
MCK F 0.08% 0.15% 0.08%
MDT C 0.15% 0.57% 0.15%
META A 1.65% 0.55% 0.55%
MOS F 0.01% 0.1% 0.01%
MRNA F 0.03% 0.05% 0.03%
MSFT D 4.22% 0.31% 0.31%
MTCH B 0.01% 0.19% 0.01%
MTD C 0.04% 0.16% 0.04%
MU D 0.15% 0.12% 0.12%
NEE C 0.23% 0.4% 0.23%
NOC B 0.1% 0.73% 0.1%
NRG A 0.02% 0.29% 0.02%
NVDA B 3.94% 0.26% 0.26%
NXPI F 0.08% 0.15% 0.08%
ON F 0.04% 0.35% 0.04%
PANW B 0.15% 0.14% 0.14%
PCAR D 0.07% 0.05% 0.05%
PGR B 0.2% 0.39% 0.2%
PNR C 0.02% 0.12% 0.02%
PTC B 0.03% 0.81% 0.03%
PYPL A 0.11% 0.24% 0.11%
QCOM D 0.25% 0.04% 0.04%
REGN D 0.15% 0.08% 0.08%
RMD C 0.05% 0.2% 0.05%
ROK D 0.04% 0.26% 0.04%
ROP D 0.08% 0.07% 0.07%
RTX A 0.21% 0.24% 0.21%
SCHW D 0.13% 0.24% 0.13%
SYK C 0.16% 0.32% 0.16%
TDG A 0.11% 0.14% 0.11%
TDY A 0.03% 1.21% 0.03%
TECH D 0.02% 0.1% 0.02%
TER C 0.03% 0.27% 0.03%
TMO D 0.31% 0.28% 0.28%
TRMB B 0.02% 0.2% 0.02%
TSLA C 0.96% 0.24% 0.24%
TTWO D 0.03% 0.12% 0.03%
TXT F 0.02% 0.32% 0.02%
UBER C 0.21% 0.15% 0.15%
UNH B 0.71% 0.11% 0.11%
V B 0.61% 0.2% 0.2%
VLTO A 0.04% 0.12% 0.04%
VRTX D 0.16% 0.08% 0.08%
XYL C 0.04% 0.1% 0.04%
ZBH F 0.03% 0.17% 0.03%
ZBRA B 0.03% 0.43% 0.03%
ZTS C 0.12% 0.17% 0.12%
SSO Overweight 386 Positions Relative to KOMP
Symbol Grade Weight
AMZN C 2.3%
GOOGL B 1.28%
BRK.A B 1.11%
LLY D 0.92%
JPM C 0.79%
XOM A 0.69%
PG D 0.54%
HD A 0.53%
COST C 0.52%
JNJ D 0.51%
ABBV C 0.46%
WMT A 0.46%
NFLX A 0.4%
MRK F 0.38%
KO C 0.37%
ORCL A 0.36%
CRM B 0.35%
BAC B 0.35%
CVX B 0.33%
PEP F 0.31%
LIN C 0.3%
MCD A 0.29%
ACN B 0.29%
IBM A 0.27%
GE B 0.27%
TXN C 0.25%
PM D 0.25%
VZ C 0.25%
CAT A 0.25%
WFC B 0.25%
NOW B 0.24%
AMGN D 0.23%
INTU F 0.23%
DIS D 0.23%
PFE D 0.22%
SPGI C 0.22%
GS B 0.21%
T B 0.21%
CMCSA B 0.21%
UNP F 0.2%
AXP A 0.2%
LOW C 0.2%
BKNG B 0.19%
TJX D 0.18%
MS A 0.17%
ETN B 0.17%
BLK A 0.17%
C B 0.16%
ELV F 0.16%
COP D 0.16%
BX C 0.15%
SBUX B 0.15%
ADP A 0.15%
PLD D 0.15%
FI A 0.14%
GILD A 0.14%
NKE D 0.14%
LRCX D 0.14%
CB A 0.14%
AMT D 0.14%
MMC D 0.14%
MDLZ D 0.13%
SO A 0.13%
ANET A 0.13%
UPS D 0.13%
TMUS A 0.13%
TT A 0.12%
KKR A 0.12%
SHW C 0.12%
DUK C 0.12%
ICE A 0.12%
PH A 0.11%
EQIX C 0.11%
CL D 0.11%
MO D 0.11%
TGT C 0.1%
PNC C 0.1%
WELL C 0.1%
CDNS D 0.1%
MCO D 0.1%
PLTR A 0.1%
MSI A 0.1%
MMM C 0.1%
AON A 0.1%
HCA C 0.1%
WM B 0.1%
SNPS F 0.1%
CMG C 0.1%
CME A 0.1%
ECL C 0.09%
APD C 0.09%
ORLY A 0.09%
CSX D 0.09%
BDX C 0.09%
EOG B 0.09%
CTAS C 0.09%
ITW C 0.09%
USB C 0.09%
FCX B 0.09%
COF A 0.08%
TFC D 0.08%
PSA C 0.08%
MAR A 0.08%
SLB D 0.08%
NEM C 0.08%
AJG C 0.08%
FDX F 0.08%
DLR C 0.07%
ROST D 0.07%
CCI D 0.07%
SPG A 0.07%
SRE C 0.07%
BK A 0.07%
OKE A 0.07%
TRV B 0.07%
URI C 0.07%
AZO D 0.07%
MPC D 0.07%
AEP C 0.07%
PSX D 0.07%
O C 0.07%
WMB A 0.07%
ABNB D 0.07%
DHI C 0.07%
NSC C 0.07%
AFL A 0.07%
HLT A 0.07%
ACGL A 0.06%
RCL B 0.06%
PCG C 0.06%
KMI A 0.06%
GEHC C 0.06%
PAYX B 0.06%
MCHP F 0.06%
PRU B 0.06%
VLO F 0.06%
PWR A 0.06%
KVUE C 0.06%
PEG A 0.06%
MPWR B 0.06%
LEN C 0.06%
MSCI B 0.06%
CPRT B 0.06%
AMP A 0.06%
GWW B 0.06%
AIG C 0.06%
FICO C 0.06%
KMB D 0.06%
D A 0.06%
MET A 0.06%
DELL C 0.05%
HIG A 0.05%
OXY D 0.05%
IRM B 0.05%
VICI C 0.05%
DFS A 0.05%
NUE D 0.05%
BKR B 0.05%
ED C 0.05%
EFX D 0.05%
XEL C 0.05%
MNST D 0.05%
DD C 0.05%
ODFL F 0.05%
CBRE C 0.05%
HES D 0.05%
KR C 0.05%
HUM F 0.05%
VRSK D 0.05%
EXR D 0.05%
CTSH B 0.05%
DOW B 0.05%
SYY D 0.05%
IT A 0.05%
COR F 0.05%
YUM C 0.05%
CNC F 0.05%
IR A 0.05%
KDP C 0.05%
EW F 0.05%
STZ D 0.05%
EXC C 0.05%
VST A 0.05%
FAST C 0.05%
HWM A 0.05%
RSG D 0.05%
IQV F 0.05%
GIS C 0.05%
IDXX D 0.05%
OTIS A 0.05%
DTE B 0.04%
HPE B 0.04%
IFF D 0.04%
CAH B 0.04%
FTV C 0.04%
KEYS B 0.04%
ETR A 0.04%
HSY D 0.04%
AWK D 0.04%
ADM F 0.04%
AXON A 0.04%
FITB C 0.04%
MTB A 0.04%
PHM C 0.04%
NVR C 0.04%
WTW C 0.04%
NDAQ C 0.04%
CDW D 0.04%
WEC B 0.04%
PPG D 0.04%
CSGP F 0.04%
KHC F 0.04%
LULU D 0.04%
TSCO A 0.04%
CHTR D 0.04%
WAB A 0.04%
EBAY A 0.04%
AVB C 0.04%
FANG D 0.04%
TRGP A 0.04%
DAL C 0.04%
MLM F 0.04%
VMC D 0.04%
EIX C 0.04%
ESS D 0.03%
CNP B 0.03%
PKG B 0.03%
BAX D 0.03%
DRI C 0.03%
GPC D 0.03%
SYF A 0.03%
INVH D 0.03%
CLX C 0.03%
MOH F 0.03%
OMC C 0.03%
BBY C 0.03%
MKC C 0.03%
SMCI F 0.03%
CMS A 0.03%
CINF A 0.03%
RF B 0.03%
HBAN B 0.03%
WAT B 0.03%
CBOE B 0.03%
ATO A 0.03%
K B 0.03%
CPAY A 0.03%
EQT C 0.03%
WST D 0.03%
GDDY B 0.03%
WDC C 0.03%
BLDR C 0.03%
RJF B 0.03%
FE C 0.03%
STX C 0.03%
HUBB A 0.03%
EL D 0.03%
AEE A 0.03%
STE D 0.03%
TROW D 0.03%
DECK B 0.03%
ES D 0.03%
SW C 0.03%
PPL C 0.03%
DVN F 0.03%
BRO A 0.03%
WY C 0.03%
TYL D 0.03%
LYB B 0.03%
BR B 0.03%
NTAP D 0.03%
EQR C 0.03%
HAL D 0.03%
CHD D 0.03%
SBAC C 0.03%
STT A 0.03%
VTR C 0.03%
TFX C 0.02%
BXP B 0.02%
REG C 0.02%
IPG D 0.02%
KMX F 0.02%
HST D 0.02%
ALLE A 0.02%
JKHY A 0.02%
SJM D 0.02%
CHRW C 0.02%
EMN C 0.02%
CPT C 0.02%
ERIE A 0.02%
JBL C 0.02%
UHS D 0.02%
UDR C 0.02%
BG F 0.02%
VTRS D 0.02%
JBHT D 0.02%
ROL C 0.02%
DLTR F 0.02%
EVRG C 0.02%
NDSN C 0.02%
L C 0.02%
POOL D 0.02%
CE D 0.02%
GEN A 0.02%
MRO B 0.02%
DPZ D 0.02%
SNA C 0.02%
CF A 0.02%
NI A 0.02%
KEY B 0.02%
LNT B 0.02%
CAG D 0.02%
KIM C 0.02%
RVTY C 0.02%
SWKS F 0.02%
VRSN C 0.02%
DOC C 0.02%
IEX D 0.02%
PODD C 0.02%
AMCR C 0.02%
J F 0.02%
SWK C 0.02%
EG A 0.02%
IP C 0.02%
TSN D 0.02%
WRB C 0.02%
LYV A 0.02%
FDS C 0.02%
CTRA D 0.02%
LUV B 0.02%
AVY D 0.02%
LVS B 0.02%
ALGN D 0.02%
STLD C 0.02%
NTRS B 0.02%
PFG A 0.02%
MAS C 0.02%
WBD F 0.02%
CFG C 0.02%
EXPE B 0.02%
ARE D 0.02%
EXPD D 0.02%
ULTA D 0.02%
MAA D 0.02%
DG F 0.02%
CCL C 0.02%
UAL A 0.02%
HOLX D 0.02%
FOX B 0.01%
BEN F 0.01%
PARA F 0.01%
WBA F 0.01%
BBWI F 0.01%
DVA C 0.01%
RL B 0.01%
IVZ A 0.01%
PAYC D 0.01%
MHK C 0.01%
FRT D 0.01%
WYNN B 0.01%
MGM D 0.01%
NCLH C 0.01%
CZR B 0.01%
APA F 0.01%
HRL F 0.01%
HSIC D 0.01%
LW D 0.01%
HAS A 0.01%
GL C 0.01%
FOXA B 0.01%
SOLV C 0.01%
CPB D 0.01%
MKTX B 0.01%
DAY C 0.01%
QRVO F 0.01%
PNW C 0.01%
NWSA D 0.01%
TAP D 0.01%
AIZ B 0.01%
LKQ F 0.01%
INCY B 0.01%
AOS C 0.01%
TPR B 0.01%
ALB D 0.01%
EPAM F 0.01%
NWS D 0.0%
SSO Underweight 290 Positions Relative to KOMP
Symbol Grade Weight
PSN A -1.26%
OII D -1.13%
BRKR D -1.01%
UPST C -0.98%
KTOS B -0.97%
AVAV B -0.95%
QTWO B -0.95%
AMBA C -0.79%
OSIS C -0.79%
RKT D -0.77%
EH C -0.75%
COIN F -0.74%
LC D -0.73%
OMCL C -0.73%
MASI B -0.73%
MELI D -0.66%
INSP C -0.63%
SANM D -0.62%
HEI C -0.58%
BTBT C -0.58%
AIT B -0.56%
CBT B -0.56%
OSPN D -0.55%
ERJ C -0.52%
IRDM C -0.51%
IRTC F -0.51%
TWST D -0.51%
SAN C -0.51%
SOFI C -0.48%
CACI A -0.46%
CRS B -0.46%
MIR B -0.45%
AMRC C -0.42%
ORA C -0.42%
ADTN C -0.42%
COHR B -0.41%
CAN D -0.41%
RKLB B -0.4%
LQDA F -0.39%
AY C -0.39%
CIFR C -0.39%
REZI D -0.38%
U D -0.37%
PRCT D -0.36%
SLAB D -0.36%
MARA F -0.36%
AGR C -0.34%
TD B -0.34%
ARLO F -0.34%
GMED B -0.33%
MRCY B -0.33%
ALE A -0.33%
ALRM F -0.32%
TAC A -0.32%
PAR D -0.32%
RIOT F -0.32%
BLKB C -0.32%
DDD D -0.32%
ROKU C -0.31%
EBR F -0.31%
ING D -0.31%
SNAP D -0.31%
FTI B -0.3%
JBT B -0.3%
HOOD B -0.29%
VREX F -0.29%
HQY B -0.29%
ACIW A -0.28%
SHOP B -0.26%
HUN B -0.26%
ALLY F -0.26%
AYI A -0.25%
SKM C -0.25%
BIDU C -0.25%
MSA F -0.25%
GRAB C -0.24%
MOG.A C -0.24%
CLSK F -0.24%
FOUR A -0.24%
RNW D -0.24%
CGNX F -0.24%
TEL D -0.24%
XRX D -0.24%
DCO B -0.23%
GDOT C -0.23%
ESE C -0.23%
ATI C -0.23%
VSAT F -0.22%
BABA A -0.22%
STVN F -0.22%
IRBT D -0.22%
PAY D -0.22%
DLO D -0.21%
GRFS C -0.21%
SNN D -0.21%
BILI B -0.21%
VMI B -0.21%
AMPS F -0.21%
GNTX D -0.21%
VC F -0.21%
PRVA F -0.2%
FLYW F -0.2%
FNA F -0.2%
CX F -0.19%
VMEO C -0.19%
XRAY D -0.19%
YY C -0.18%
MOMO B -0.18%
PKX D -0.18%
MQ F -0.18%
KODK D -0.18%
EEFT F -0.18%
HXL F -0.18%
ALNY C -0.18%
CNMD F -0.18%
GGAL B -0.18%
NOVT C -0.18%
SQ D -0.18%
LNN C -0.17%
PEN D -0.17%
RDWR B -0.17%
SE B -0.17%
VRNS B -0.17%
B A -0.17%
XPEV C -0.17%
RBLX D -0.17%
AGYS D -0.16%
BYND D -0.16%
CHKP A -0.16%
CDNA B -0.16%
HLX C -0.16%
STLA F -0.16%
BWXT A -0.16%
TDOC D -0.15%
MD B -0.15%
PAGS F -0.15%
WB B -0.15%
WVE C -0.15%
HIMS C -0.15%
CYBR C -0.15%
SHLS F -0.15%
LSPD C -0.15%
NOVA F -0.15%
KALU D -0.15%
GDRX F -0.15%
NIO C -0.15%
NTCT C -0.15%
LECO D -0.15%
RARE D -0.14%
TTMI D -0.14%
BILL D -0.14%
DOCS A -0.14%
SXI B -0.14%
SMG C -0.14%
SYNA F -0.14%
BNTX B -0.14%
NET D -0.14%
UCTT D -0.14%
LCID F -0.14%
IPGP D -0.14%
RPAY F -0.14%
BE F -0.14%
AGCO D -0.14%
S C -0.14%
NABL F -0.13%
LFMD F -0.13%
ATEN B -0.13%
WTTR B -0.13%
MNDY B -0.13%
ERII C -0.13%
KBR A -0.13%
TME B -0.13%
NTES B -0.13%
BLNK F -0.13%
CNH C -0.12%
PHG A -0.12%
TTEK A -0.12%
RNA B -0.12%
RPD D -0.12%
BMI A -0.12%
TENB D -0.12%
EXLS B -0.12%
ZD D -0.12%
ZS F -0.12%
MWA A -0.12%
DDOG B -0.12%
ATR A -0.11%
SMAR A -0.11%
NTRA A -0.11%
EVH D -0.11%
PLUG D -0.11%
LYFT D -0.11%
RDY D -0.11%
MRUS D -0.11%
QLYS F -0.11%
BOX C -0.11%
SRPT F -0.11%
ANDE D -0.11%
JMIA D -0.11%
CRVL C -0.11%
ARCT D -0.1%
LEGN F -0.1%
TWLO B -0.1%
RUN D -0.1%
XNCR D -0.1%
SQM D -0.1%
BEAM F -0.1%
DBX C -0.1%
LI C -0.1%
FATE F -0.1%
ZM B -0.1%
ITRI C -0.1%
IOVA D -0.1%
PINC F -0.1%
ALLO D -0.1%
BMBL F -0.1%
CAR D -0.1%
KRYS D -0.1%
OKTA F -0.1%
RIVN F -0.1%
DAR F -0.1%
VERV F -0.09%
WK D -0.09%
MRVI F -0.09%
NVS D -0.09%
ALSN A -0.09%
SNY C -0.09%
PSNY D -0.09%
AUTL D -0.09%
STM F -0.08%
CHPT F -0.08%
HY D -0.08%
TEAM D -0.08%
IONS F -0.08%
NVAX C -0.08%
ITUB D -0.08%
RGNX F -0.08%
AUR C -0.08%
RCKT F -0.08%
ATEC F -0.08%
RNG F -0.08%
THRM F -0.07%
VNT F -0.07%
OCGN F -0.07%
ASAN F -0.07%
MOD B -0.07%
NVEE F -0.07%
BLBD D -0.07%
TM D -0.07%
ASPN C -0.07%
HMC D -0.07%
NTLA F -0.07%
ACA C -0.07%
BAND C -0.07%
IMTX F -0.07%
ARWR F -0.07%
CRSP F -0.07%
VIR F -0.07%
ACCD F -0.06%
DAN D -0.06%
AXL F -0.06%
EDIT F -0.06%
REVG D -0.06%
AMSC C -0.06%
FLNC C -0.06%
GTLS D -0.06%
TITN F -0.06%
CNM F -0.06%
CSIQ D -0.06%
JKS C -0.06%
IQ D -0.06%
BMRN F -0.06%
DQ C -0.06%
BP F -0.06%
GTX F -0.06%
AZTA F -0.06%
ROCK D -0.05%
FDMT F -0.05%
SEDG F -0.05%
RXRX F -0.05%
MT B -0.05%
IDYA F -0.05%
ALGM F -0.04%
ARRY F -0.04%
MODV F -0.04%
LEA F -0.04%
ST F -0.04%
STEM F -0.03%
INDI F -0.03%
LAZR F -0.02%
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