SSO vs. MODL ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	SSO	MODL
30 Days	5.41%	2.91%
60 Days	7.88%	4.12%
90 Days	10.71%	5.95%
12 Months	62.05%	30.78%

274 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in MODL	Overlap
A	D	0.05%	0.13%	0.05%
AAPL	C	4.58%	4.85%	4.58%
ABBV	D	0.39%	1.05%	0.39%
ABNB	C	0.08%	0.11%	0.08%
ABT	B	0.27%	0.72%	0.27%
ACGL	D	0.05%	0.1%	0.05%
ACN	C	0.3%	0.31%	0.3%
ADBE	C	0.3%	0.42%	0.3%
ADI	D	0.14%	0.14%	0.14%
ADM	D	0.03%	0.1%	0.03%
ADSK	A	0.09%	0.11%	0.09%
AFL	B	0.08%	0.16%	0.08%
AIG	B	0.07%	0.14%	0.07%
AJG	B	0.09%	0.18%	0.09%
AKAM	D	0.02%	0.02%	0.02%
ALGN	D	0.02%	0.06%	0.02%
ALL	A	0.07%	0.15%	0.07%
AMAT	F	0.19%	0.2%	0.19%
AMD	F	0.29%	0.32%	0.29%
AMGN	D	0.2%	0.54%	0.2%
AMP	A	0.07%	0.31%	0.07%
AMZN	C	2.53%	3.64%	2.53%
ANET	C	0.13%	0.13%	0.13%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.11%	0.23%	0.11%
APH	A	0.11%	0.12%	0.11%
APTV	D	0.02%	0.03%	0.02%
AVGO	D	1.03%	1.06%	1.03%
AXP	A	0.22%	0.56%	0.22%
AZO	C	0.07%	0.1%	0.07%
BAC	A	0.42%	1.02%	0.42%
BAX	D	0.02%	0.06%	0.02%
BBY	D	0.02%	0.03%	0.02%
BDX	F	0.09%	0.22%	0.09%
BEN	C	0.01%	0.04%	0.01%
BIIB	F	0.03%	0.08%	0.03%
BK	A	0.08%	0.33%	0.08%
BKNG	A	0.22%	0.32%	0.22%
BLK	C	0.2%	0.9%	0.2%
BMY	B	0.15%	0.41%	0.15%
BRK.A	B	1.15%	0.65%	0.65%
BRK.A	B	1.15%	1.72%	1.15%
BRO	B	0.03%	0.07%	0.03%
BSX	B	0.17%	0.48%	0.17%
BX	A	0.17%	0.76%	0.17%
C	A	0.18%	0.37%	0.18%
CAH	B	0.04%	0.11%	0.04%
CB	C	0.14%	0.33%	0.14%
CBOE	B	0.03%	0.12%	0.03%
CCL	B	0.03%	0.05%	0.03%
CDNS	B	0.11%	0.15%	0.11%
CDW	F	0.03%	0.03%	0.03%
CFG	B	0.03%	0.06%	0.03%
CHD	B	0.04%	0.1%	0.04%
CHTR	C	0.05%	0.08%	0.05%
CI	F	0.12%	0.32%	0.12%
CINF	A	0.03%	0.07%	0.03%
CL	D	0.1%	0.28%	0.1%
CLX	B	0.03%	0.08%	0.03%
CMCSA	B	0.22%	0.34%	0.22%
CME	A	0.11%	0.48%	0.11%
CMG	B	0.11%	0.15%	0.11%
CNC	D	0.04%	0.11%	0.04%
COF	B	0.09%	0.19%	0.09%
COR	B	0.06%	0.15%	0.06%
COST	B	0.54%	1.6%	0.54%
CPAY	A	0.03%	0.07%	0.03%
CRM	B	0.42%	0.54%	0.42%
CRWD	B	0.1%	0.16%	0.1%
CSCO	B	0.31%	0.31%	0.31%
CTSH	B	0.05%	0.05%	0.05%
CVS	D	0.09%	0.24%	0.09%
DECK	A	0.04%	0.05%	0.04%
DELL	C	0.05%	0.05%	0.05%
DFS	B	0.06%	0.12%	0.06%
DG	F	0.02%	0.07%	0.02%
DGX	A	0.02%	0.07%	0.02%
DHI	D	0.06%	0.09%	0.06%
DHR	F	0.2%	0.54%	0.2%
DIS	B	0.28%	0.43%	0.28%
DLTR	F	0.02%	0.06%	0.02%
DPZ	C	0.02%	0.03%	0.02%
DRI	B	0.03%	0.04%	0.03%
DXCM	D	0.04%	0.11%	0.04%
EA	A	0.05%	0.08%	0.05%
EBAY	D	0.04%	0.06%	0.04%
EG	C	0.02%	0.03%	0.02%
EL	F	0.02%	0.06%	0.02%
ELV	F	0.12%	0.33%	0.12%
ENPH	F	0.01%	0.01%	0.01%
EW	C	0.05%	0.15%	0.05%
EXPE	B	0.03%	0.04%	0.03%
F	C	0.06%	0.08%	0.06%
FDS	B	0.02%	0.11%	0.02%
FI	A	0.16%	0.34%	0.16%
FICO	B	0.07%	0.1%	0.07%
FIS	C	0.06%	0.14%	0.06%
FITB	A	0.04%	0.09%	0.04%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FSLR	F	0.03%	0.03%	0.03%
FTNT	C	0.08%	0.1%	0.08%
GDDY	A	0.03%	0.04%	0.03%
GEHC	F	0.05%	0.13%	0.05%
GEN	B	0.02%	0.02%	0.02%
GILD	C	0.15%	0.42%	0.15%
GIS	D	0.05%	0.12%	0.05%
GLW	B	0.05%	0.05%	0.05%
GM	B	0.09%	0.12%	0.09%
GOOG	C	1.12%	1.97%	1.12%
GOOGL	C	1.35%	2.21%	1.35%
GPC	D	0.02%	0.03%	0.02%
GPN	B	0.04%	0.08%	0.04%
GRMN	B	0.04%	0.06%	0.04%
GS	A	0.25%	1.05%	0.25%
HBAN	A	0.03%	0.07%	0.03%
HCA	F	0.09%	0.23%	0.09%
HD	A	0.54%	0.8%	0.54%
HIG	B	0.05%	0.1%	0.05%
HLT	A	0.08%	0.13%	0.08%
HOLX	D	0.02%	0.06%	0.02%
HPE	B	0.04%	0.04%	0.04%
HPQ	B	0.05%	0.05%	0.05%
HRL	D	0.01%	0.03%	0.01%
HSY	F	0.03%	0.09%	0.03%
HUM	C	0.04%	0.12%	0.04%
IBM	C	0.25%	0.26%	0.25%
ICE	C	0.12%	0.52%	0.12%
IDXX	F	0.05%	0.13%	0.05%
INCY	C	0.02%	0.05%	0.02%
INTC	D	0.14%	0.15%	0.14%
INTU	C	0.26%	0.35%	0.26%
IPG	D	0.01%	0.02%	0.01%
IQV	D	0.04%	0.12%	0.04%
ISRG	A	0.25%	0.69%	0.25%
IT	C	0.05%	0.05%	0.05%
JBL	B	0.02%	0.02%	0.02%
JKHY	D	0.02%	0.04%	0.02%
JNJ	D	0.5%	1.33%	0.5%
JPM	A	0.93%	1.89%	0.93%
K	A	0.03%	0.08%	0.03%
KDP	D	0.04%	0.11%	0.04%
KEYS	A	0.03%	0.04%	0.03%
KHC	F	0.04%	0.13%	0.04%
KKR	A	0.14%	0.59%	0.14%
KLAC	D	0.11%	0.12%	0.11%
KMB	D	0.06%	0.17%	0.06%
KO	D	0.32%	0.92%	0.32%
KR	B	0.05%	0.14%	0.05%
KVUE	A	0.06%	0.16%	0.06%
L	A	0.02%	0.04%	0.02%
LEN	D	0.05%	0.08%	0.05%
LEN	D	0.05%	0.0%	0.0%
LH	C	0.03%	0.07%	0.03%
LLY	F	0.79%	2.3%	0.79%
LOW	D	0.21%	0.3%	0.21%
LRCX	F	0.12%	0.13%	0.12%
LULU	C	0.05%	0.06%	0.05%
LVS	C	0.02%	0.04%	0.02%
LW	C	0.01%	0.06%	0.01%
LYV	A	0.03%	0.04%	0.03%
MA	C	0.58%	1.21%	0.58%
MAR	B	0.09%	0.13%	0.09%
MCD	D	0.28%	0.4%	0.28%
MCHP	D	0.05%	0.05%	0.05%
MCK	B	0.11%	0.32%	0.11%
MCO	B	0.1%	0.5%	0.1%
MDLZ	F	0.12%	0.27%	0.12%
MDT	D	0.15%	0.4%	0.15%
MET	A	0.07%	0.14%	0.07%
META	D	1.62%	2.64%	1.62%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.06%	0.02%
MMC	B	0.15%	0.31%	0.15%
MNST	C	0.05%	0.14%	0.05%
MO	A	0.13%	0.33%	0.13%
MOH	F	0.02%	0.06%	0.02%
MPWR	F	0.04%	0.04%	0.04%
MRK	F	0.33%	0.88%	0.33%
MRNA	F	0.02%	0.05%	0.02%
MS	A	0.22%	0.94%	0.22%
MSCI	C	0.06%	0.26%	0.06%
MSFT	F	4.13%	5.77%	4.13%
MSI	B	0.11%	0.11%	0.11%
MTB	A	0.05%	0.1%	0.05%
MTD	D	0.03%	0.09%	0.03%
MU	D	0.14%	0.15%	0.14%
NDAQ	A	0.04%	0.15%	0.04%
NFLX	A	0.47%	0.77%	0.47%
NKE	D	0.12%	0.17%	0.12%
NOW	A	0.28%	0.37%	0.28%
NTAP	C	0.03%	0.03%	0.03%
NTRS	A	0.03%	0.12%	0.03%
NVDA	C	4.67%	4.61%	4.61%
NVR	D	0.04%	0.05%	0.04%
OMC	C	0.03%	0.04%	0.03%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.39%	0.53%	0.39%
ORLY	B	0.09%	0.13%	0.09%
PANW	C	0.17%	0.22%	0.17%
PEP	F	0.29%	0.76%	0.29%
PFE	D	0.19%	0.51%	0.19%
PFG	D	0.02%	0.06%	0.02%
PG	A	0.53%	1.54%	0.53%
PGR	A	0.2%	0.42%	0.2%
PHM	D	0.04%	0.05%	0.04%
PLTR	B	0.18%	0.19%	0.18%
PM	B	0.27%	0.66%	0.27%
PNC	B	0.11%	0.23%	0.11%
PODD	C	0.02%	0.07%	0.02%
POOL	C	0.02%	0.03%	0.02%
PRU	A	0.06%	0.13%	0.06%
PTC	A	0.03%	0.04%	0.03%
PYPL	B	0.12%	0.24%	0.12%
QCOM	F	0.24%	0.25%	0.24%
RCL	A	0.07%	0.1%	0.07%
REGN	F	0.11%	0.3%	0.11%
RF	A	0.03%	0.07%	0.03%
RJF	A	0.04%	0.17%	0.04%
RMD	C	0.05%	0.13%	0.05%
ROP	B	0.08%	0.11%	0.08%
ROST	C	0.06%	0.09%	0.06%
RVTY	F	0.02%	0.05%	0.02%
SBUX	A	0.15%	0.21%	0.15%
SCHW	B	0.16%	0.76%	0.16%
SMCI	F	0.01%	0.02%	0.01%
SNPS	B	0.11%	0.15%	0.11%
SPGI	C	0.22%	0.93%	0.22%
STE	F	0.03%	0.07%	0.03%
STT	A	0.04%	0.16%	0.04%
STX	D	0.03%	0.03%	0.03%
STZ	D	0.05%	0.14%	0.05%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.03%	0.07%	0.03%
SYK	C	0.18%	0.5%	0.18%
SYY	B	0.05%	0.13%	0.05%
T	A	0.22%	0.34%	0.22%
TDY	B	0.03%	0.03%	0.03%
TER	D	0.02%	0.02%	0.02%
TFC	A	0.08%	0.17%	0.08%
TGT	F	0.09%	0.27%	0.09%
TJX	A	0.18%	0.26%	0.18%
TMO	F	0.26%	0.69%	0.26%
TMUS	B	0.15%	0.24%	0.15%
TRMB	B	0.02%	0.02%	0.02%
TROW	B	0.04%	0.15%	0.04%
TRV	B	0.08%	0.17%	0.08%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	1.19%	1.86%	1.19%
TSN	B	0.02%	0.06%	0.02%
TTWO	A	0.04%	0.07%	0.04%
TXN	C	0.25%	0.26%	0.25%
TYL	B	0.03%	0.05%	0.03%
ULTA	F	0.02%	0.03%	0.02%
UNH	C	0.73%	1.99%	0.73%
USB	A	0.1%	0.22%	0.1%
V	A	0.69%	1.47%	0.69%
VRSN	F	0.02%	0.02%	0.02%
VRTX	F	0.16%	0.44%	0.16%
VTRS	A	0.02%	0.06%	0.02%
VZ	C	0.23%	0.37%	0.23%
WAT	B	0.03%	0.08%	0.03%
WBA	F	0.01%	0.02%	0.01%
WBD	C	0.03%	0.05%	0.03%
WDC	D	0.03%	0.03%	0.03%
WFC	A	0.34%	0.69%	0.34%
WMT	A	0.49%	1.32%	0.49%
WRB	A	0.02%	0.05%	0.02%
WST	C	0.03%	0.08%	0.03%
WTW	B	0.04%	0.09%	0.04%
YUM	B	0.05%	0.07%	0.05%
ZBH	C	0.03%	0.08%	0.03%
ZBRA	B	0.03%	0.03%	0.03%
ZTS	D	0.11%	0.29%	0.11%

SSO Overweight 227 Positions Relative to MODL

Symbol	Grade	Weight
XOM	B	0.71%
CVX	A	0.37%
LIN	D	0.29%
GE	D	0.26%
CAT	B	0.25%
UBER	D	0.21%
NEE	D	0.21%
RTX	C	0.21%
HON	B	0.2%
ETN	A	0.19%
UNP	C	0.19%
COP	C	0.17%
ADP	B	0.16%
LMT	D	0.15%
DE	A	0.14%
BA	F	0.14%
PLD	D	0.14%
SO	D	0.13%
UPS	C	0.13%
DUK	C	0.12%
SHW	A	0.12%
PH	A	0.12%
GEV	B	0.12%
AMT	D	0.12%
TT	A	0.12%
WELL	A	0.11%
WM	A	0.11%
EQIX	A	0.11%
MMM	D	0.1%
EMR	A	0.1%
ITW	B	0.1%
CTAS	B	0.1%
GD	F	0.1%
EOG	A	0.1%
OKE	A	0.09%
FDX	B	0.09%
NOC	D	0.09%
CSX	B	0.09%
WMB	A	0.09%
CEG	D	0.09%
TDG	D	0.09%
APD	A	0.09%
JCI	C	0.08%
SRE	A	0.08%
PCAR	B	0.08%
NSC	B	0.08%
SLB	C	0.08%
FCX	D	0.08%
ECL	D	0.08%
CARR	D	0.08%
VST	B	0.07%
O	D	0.07%
CMI	A	0.07%
CPRT	A	0.07%
AEP	D	0.07%
GWW	B	0.07%
KMI	A	0.07%
MPC	D	0.07%
PSA	D	0.07%
PSX	C	0.07%
SPG	B	0.07%
NXPI	D	0.07%
DLR	B	0.07%
URI	B	0.07%
IR	B	0.06%
RSG	A	0.06%
BKR	B	0.06%
TRGP	B	0.06%
AXON	A	0.06%
PEG	A	0.06%
AME	A	0.06%
VLO	C	0.06%
PCG	A	0.06%
CCI	D	0.06%
HWM	A	0.06%
PAYX	C	0.06%
LHX	C	0.06%
FAST	B	0.06%
NEM	D	0.06%
PWR	A	0.06%
D	C	0.06%
OXY	D	0.05%
IRM	D	0.05%
DD	D	0.05%
WAB	B	0.05%
EXR	D	0.05%
NUE	C	0.05%
MLM	B	0.05%
VMC	B	0.05%
CTVA	C	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%
ODFL	B	0.05%
DAL	C	0.05%
HAL	C	0.04%
FTV	C	0.04%
VTR	C	0.04%
BR	A	0.04%
DOV	A	0.04%
PPG	F	0.04%
CSGP	D	0.04%
XYL	D	0.04%
UAL	A	0.04%
EFX	F	0.04%
DOW	F	0.04%
WEC	A	0.04%
ETR	B	0.04%
EIX	B	0.04%
ROK	B	0.04%
AVB	B	0.04%
FANG	D	0.04%
VICI	C	0.04%
ED	D	0.04%
SNA	A	0.03%
CTRA	B	0.03%
NRG	B	0.03%
INVH	D	0.03%
ESS	B	0.03%
LUV	C	0.03%
STLD	B	0.03%
IP	B	0.03%
CNP	B	0.03%
CMS	C	0.03%
BLDR	D	0.03%
PKG	A	0.03%
FE	C	0.03%
LYB	F	0.03%
LDOS	C	0.03%
IFF	D	0.03%
ES	D	0.03%
WY	D	0.03%
ATO	A	0.03%
HUBB	B	0.03%
SBAC	D	0.03%
DVN	F	0.03%
AEE	A	0.03%
DTE	C	0.03%
PPL	B	0.03%
EQR	B	0.03%
VLTO	D	0.03%
EQT	B	0.03%
SW	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%
CPT	B	0.02%
CAG	D	0.02%
BG	F	0.02%
CHRW	C	0.02%
SWK	D	0.02%
TPR	B	0.02%
UDR	B	0.02%
EPAM	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%
LNT	A	0.02%
CF	B	0.02%
TXT	D	0.02%
AVY	D	0.02%
MRO	B	0.02%
NI	A	0.02%
ARE	D	0.02%
KIM	A	0.02%
EXPD	D	0.02%
MAS	D	0.02%
IEX	B	0.02%
J	F	0.02%
PNR	A	0.02%
KEY	B	0.02%
MAA	B	0.02%
BALL	D	0.02%
QRVO	F	0.01%
PARA	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%
HAS	D	0.01%
APA	D	0.01%
RL	B	0.01%
MOS	F	0.01%
WYNN	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%
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 42 Positions Relative to MODL

Symbol	Grade	Weight
COIN	C	-0.37%
ARES	A	-0.18%
APO	B	-0.18%
SQ	B	-0.14%
LPLA	A	-0.13%
MSTR	C	-0.12%
VEEV	C	-0.12%
APP	B	-0.12%
ALNY	D	-0.11%
MRVL	B	-0.11%
TTD	B	-0.11%
WDAY	B	-0.1%
DASH	A	-0.1%
ILMN	D	-0.08%
HUBS	A	-0.07%
DDOG	A	-0.07%
SNOW	C	-0.06%
FCNCA	A	-0.06%
MKL	A	-0.06%
TEAM	A	-0.06%
AVTR	F	-0.05%
RBLX	C	-0.05%
RPRX	D	-0.04%
PINS	D	-0.04%
DKNG	B	-0.04%
NET	B	-0.04%
BMRN	D	-0.04%
DT	C	-0.03%
MDB	C	-0.03%
WSM	B	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
CELH	F	-0.02%
CRBG	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
SNAP	C	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
BSY	D	-0.01%
IOT	A	-0.0%