SSO vs. LCLG ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Logan Capital Broad Innovative Growth ETF (LCLG)
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
LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

562

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period SSO LCLG
30 Days 5.41% 8.70%
60 Days 7.88% 10.68%
90 Days 10.71% 12.18%
12 Months 62.05% 42.48%
40 Overlapping Holdings
Symbol Grade Weight in SSO Weight in LCLG Overlap
A D 0.05% 0.82% 0.05%
AAPL C 4.58% 4.63% 4.58%
ACN C 0.3% 1.07% 0.3%
ADBE C 0.3% 1.1% 0.3%
AMZN C 2.53% 4.3% 2.53%
ANET C 0.13% 1.69% 0.13%
APH A 0.11% 4.28% 0.11%
AVGO D 1.03% 3.99% 1.03%
CPRT A 0.07% 1.62% 0.07%
CRL C 0.01% 0.41% 0.01%
CTAS B 0.1% 2.83% 0.1%
DECK A 0.04% 1.86% 0.04%
EA A 0.05% 1.32% 0.05%
ETN A 0.19% 0.53% 0.19%
FAST B 0.06% 2.32% 0.06%
GOOG C 1.12% 1.8% 1.12%
GOOGL C 1.35% 2.56% 1.35%
HD A 0.54% 0.93% 0.54%
HUBB B 0.03% 0.8% 0.03%
IQV D 0.04% 0.69% 0.04%
KLAC D 0.11% 3.65% 0.11%
LULU C 0.05% 0.66% 0.05%
LW C 0.01% 0.38% 0.01%
MA C 0.58% 4.62% 0.58%
MAR B 0.09% 0.98% 0.09%
META D 1.62% 3.86% 1.62%
MNST C 0.05% 0.87% 0.05%
MTD D 0.03% 1.58% 0.03%
NDSN B 0.02% 0.96% 0.02%
NFLX A 0.47% 5.14% 0.47%
ODFL B 0.05% 2.16% 0.05%
PAYC B 0.01% 0.84% 0.01%
POOL C 0.02% 0.45% 0.02%
SBUX A 0.15% 1.28% 0.15%
SHW A 0.12% 1.58% 0.12%
TRMB B 0.02% 0.58% 0.02%
URI B 0.07% 2.58% 0.07%
WAT B 0.03% 1.29% 0.03%
ZBRA B 0.03% 1.2% 0.03%
ZTS D 0.11% 0.59% 0.11%
SSO Overweight 459 Positions Relative to LCLG
Symbol Grade Weight
NVDA C 4.67%
MSFT F 4.13%
TSLA B 1.19%
BRK.A B 1.15%
JPM A 0.93%
LLY F 0.79%
UNH C 0.73%
XOM B 0.71%
V A 0.69%
COST B 0.54%
PG A 0.53%
JNJ D 0.5%
WMT A 0.49%
CRM B 0.42%
BAC A 0.42%
ABBV D 0.39%
ORCL B 0.39%
CVX A 0.37%
WFC A 0.34%
MRK F 0.33%
KO D 0.32%
CSCO B 0.31%
LIN D 0.29%
PEP F 0.29%
AMD F 0.29%
NOW A 0.28%
DIS B 0.28%
MCD D 0.28%
PM B 0.27%
ABT B 0.27%
GE D 0.26%
INTU C 0.26%
TMO F 0.26%
TXN C 0.25%
CAT B 0.25%
ISRG A 0.25%
GS A 0.25%
IBM C 0.25%
QCOM F 0.24%
VZ C 0.23%
SPGI C 0.22%
AXP A 0.22%
T A 0.22%
CMCSA B 0.22%
BKNG A 0.22%
MS A 0.22%
LOW D 0.21%
UBER D 0.21%
NEE D 0.21%
RTX C 0.21%
BLK C 0.2%
DHR F 0.2%
HON B 0.2%
PGR A 0.2%
AMGN D 0.2%
AMAT F 0.19%
PFE D 0.19%
UNP C 0.19%
C A 0.18%
PLTR B 0.18%
SYK C 0.18%
TJX A 0.18%
PANW C 0.17%
BSX B 0.17%
COP C 0.17%
BX A 0.17%
VRTX F 0.16%
SCHW B 0.16%
ADP B 0.16%
FI A 0.16%
MMC B 0.15%
GILD C 0.15%
MDT D 0.15%
LMT D 0.15%
BMY B 0.15%
TMUS B 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%
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%
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%
CDNS B 0.11%
WM A 0.11%
SNPS B 0.11%
REGN F 0.11%
CMG B 0.11%
CME A 0.11%
MSI B 0.11%
AON A 0.11%
PNC B 0.11%
EQIX A 0.11%
MMM D 0.1%
EMR A 0.1%
ITW B 0.1%
MCO B 0.1%
GD F 0.1%
CL D 0.1%
EOG A 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%
BDX F 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%
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%
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%
FCX D 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%
GWW B 0.07%
KMI A 0.07%
MPC D 0.07%
PSA D 0.07%
AZO C 0.07%
PSX C 0.07%
RCL A 0.07%
AMP A 0.07%
SPG B 0.07%
NXPI D 0.07%
DLR B 0.07%
FICO B 0.07%
IR B 0.06%
COR B 0.06%
RSG A 0.06%
BKR B 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%
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%
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%
IDXX F 0.05%
EXR D 0.05%
NUE C 0.05%
GIS D 0.05%
MLM B 0.05%
GLW B 0.05%
MTB A 0.05%
HPQ B 0.05%
SYY B 0.05%
VMC B 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%
KR B 0.05%
XEL 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%
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%
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%
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%
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%
GRMN 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%
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%
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%
CLX B 0.03%
CFG B 0.03%
CBOE B 0.03%
PKG A 0.03%
FE C 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%
BIIB F 0.03%
CINF A 0.03%
SBAC D 0.03%
CDW F 0.03%
NTAP C 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%
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%
INCY C 0.02%
HST 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%
TPR B 0.02%
AKAM D 0.02%
UDR B 0.02%
SWKS F 0.02%
EPAM C 0.02%
RVTY F 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%
TXT D 0.02%
AVY D 0.02%
MRO B 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%
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%
QRVO 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%
MGM D 0.01%
AOS F 0.01%
HSIC B 0.01%
TFX F 0.01%
SOLV C 0.01%
SMCI F 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%
CTLT B 0.01%
NWSA B 0.01%
GNRC B 0.01%
TAP C 0.01%
NWS B 0.0%
SSO Underweight 17 Positions Relative to LCLG
Symbol Grade Weight
APP B -5.16%
DKS C -3.01%
TTD B -1.78%
COIN C -1.78%
LAD A -1.76%
BURL A -1.75%
WSM B -1.65%
TXRH C -1.54%
LECO B -1.46%
GPK C -0.9%
LPLA A -0.87%
LOGI D -0.68%
ELF C -0.56%
NSP D -0.4%
RH B -0.36%
OMF A -0.35%
IPGP D -0.25%
Compare ETFs