SSO vs. NUMV ETF Comparison
Comparison of ProShares Ultra S&P500 (SSO) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$92.93
Average Daily Volume
2,157,685
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$36.70
Average Daily Volume
24,491
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | SSO | NUMV |
|---|---|---|
| 30 Days | 0.48% | -1.34% |
| 60 Days | 7.52% | 1.66% |
| 90 Days | 10.14% | 5.64% |
| 12 Months | 60.14% | 27.74% |
79 Overlapping Holdings
| Symbol | Grade | Weight in SSO | Weight in NUMV | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.05% | 0.1% | 0.05% | |
| AIZ | A | 0.01% | 1.5% | 0.01% | |
| AKAM | F | 0.02% | 0.91% | 0.02% | |
| ALLE | D | 0.02% | 1.53% | 0.02% | |
| APTV | F | 0.02% | 0.62% | 0.02% | |
| ARE | D | 0.02% | 1.14% | 0.02% | |
| ATO | A | 0.03% | 1.74% | 0.03% | |
| AVB | A | 0.04% | 0.01% | 0.01% | |
| AVY | D | 0.02% | 0.01% | 0.01% | |
| AWK | C | 0.03% | 1.66% | 0.03% | |
| BALL | D | 0.02% | 1.41% | 0.02% | |
| BG | D | 0.02% | 1.25% | 0.02% | |
| BKR | A | 0.05% | 2.39% | 0.05% | |
| BR | A | 0.03% | 1.6% | 0.03% | |
| BXP | D | 0.02% | 1.63% | 0.02% | |
| CAG | F | 0.02% | 0.44% | 0.02% | |
| CAH | B | 0.04% | 1.86% | 0.04% | |
| CBOE | D | 0.03% | 1.59% | 0.03% | |
| CBRE | B | 0.05% | 1.42% | 0.05% | |
| CFG | A | 0.03% | 0.07% | 0.03% | |
| CHD | A | 0.03% | 0.79% | 0.03% | |
| CHRW | A | 0.02% | 0.16% | 0.02% | |
| CLX | A | 0.03% | 0.16% | 0.03% | |
| DFS | A | 0.06% | 0.37% | 0.06% | |
| DGX | A | 0.02% | 0.41% | 0.02% | |
| DOC | D | 0.02% | 1.55% | 0.02% | |
| DOV | A | 0.04% | 0.5% | 0.04% | |
| ES | C | 0.03% | 1.54% | 0.03% | |
| EXPD | D | 0.02% | 1.31% | 0.02% | |
| FITB | A | 0.04% | 0.77% | 0.04% | |
| FOX | A | 0.01% | 0.98% | 0.01% | |
| FSLR | F | 0.03% | 1.48% | 0.03% | |
| GEN | B | 0.02% | 1.73% | 0.02% | |
| GPC | D | 0.02% | 1.01% | 0.02% | |
| HBAN | A | 0.03% | 1.89% | 0.03% | |
| HIG | C | 0.04% | 1.95% | 0.04% | |
| HOLX | D | 0.02% | 1.18% | 0.02% | |
| HPE | B | 0.04% | 1.67% | 0.04% | |
| HRL | D | 0.01% | 0.48% | 0.01% | |
| HST | D | 0.02% | 1.55% | 0.02% | |
| IEX | B | 0.02% | 0.35% | 0.02% | |
| IFF | D | 0.03% | 1.59% | 0.03% | |
| IPG | F | 0.01% | 1.15% | 0.01% | |
| IR | A | 0.05% | 0.95% | 0.05% | |
| IRM | D | 0.04% | 1.98% | 0.04% | |
| J | D | 0.02% | 0.08% | 0.02% | |
| JBHT | B | 0.02% | 0.62% | 0.02% | |
| K | B | 0.03% | 1.62% | 0.03% | |
| KEYS | C | 0.04% | 1.24% | 0.04% | |
| KIM | A | 0.02% | 0.02% | 0.02% | |
| KMX | B | 0.01% | 0.66% | 0.01% | |
| LH | B | 0.03% | 0.8% | 0.03% | |
| LKQ | D | 0.01% | 1.07% | 0.01% | |
| LYB | F | 0.03% | 1.54% | 0.03% | |
| MKC | D | 0.02% | 0.82% | 0.02% | |
| MKTX | C | 0.01% | 0.74% | 0.01% | |
| NDAQ | A | 0.04% | 0.58% | 0.04% | |
| NI | A | 0.02% | 1.61% | 0.02% | |
| NTAP | D | 0.03% | 1.53% | 0.03% | |
| NTRS | A | 0.03% | 0.78% | 0.03% | |
| OKE | A | 0.08% | 2.7% | 0.08% | |
| PARA | C | 0.01% | 0.03% | 0.01% | |
| PFG | C | 0.02% | 1.74% | 0.02% | |
| PHM | D | 0.04% | 1.82% | 0.04% | |
| PNR | A | 0.02% | 1.17% | 0.02% | |
| POOL | D | 0.02% | 0.65% | 0.02% | |
| PPG | F | 0.04% | 1.23% | 0.04% | |
| REG | A | 0.02% | 0.03% | 0.02% | |
| SOLV | C | 0.01% | 1.65% | 0.01% | |
| STE | D | 0.03% | 1.52% | 0.03% | |
| STLD | B | 0.03% | 0.98% | 0.03% | |
| STT | A | 0.04% | 0.77% | 0.04% | |
| SYF | A | 0.03% | 0.27% | 0.03% | |
| TRMB | A | 0.02% | 1.66% | 0.02% | |
| ULTA | D | 0.02% | 0.79% | 0.02% | |
| URI | B | 0.07% | 2.63% | 0.07% | |
| WDC | F | 0.03% | 0.16% | 0.03% | |
| WTW | B | 0.04% | 1.61% | 0.04% | |
| XYL | D | 0.04% | 1.02% | 0.04% |
SSO Overweight 419 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.61% | |
| AAPL | C | 4.38% | |
| MSFT | D | 3.99% | |
| AMZN | B | 2.47% | |
| META | C | 1.63% | |
| GOOGL | B | 1.33% | |
| TSLA | B | 1.13% | |
| GOOG | B | 1.1% | |
| AVGO | C | 1.09% | |
| BRK.A | A | 1.08% | |
| JPM | A | 0.86% | |
| LLY | F | 0.83% | |
| UNH | B | 0.72% | |
| XOM | B | 0.68% | |
| V | A | 0.65% | |
| MA | A | 0.55% | |
| COST | B | 0.53% | |
| HD | A | 0.51% | |
| PG | C | 0.5% | |
| JNJ | D | 0.48% | |
| WMT | A | 0.47% | |
| ABBV | F | 0.45% | |
| NFLX | A | 0.43% | |
| CRM | A | 0.4% | |
| BAC | A | 0.39% | |
| ORCL | A | 0.38% | |
| CVX | A | 0.34% | |
| MRK | F | 0.33% | |
| KO | D | 0.31% | |
| CSCO | B | 0.3% | |
| WFC | A | 0.3% | |
| AMD | F | 0.3% | |
| PEP | F | 0.29% | |
| ADBE | F | 0.28% | |
| LIN | D | 0.28% | |
| ACN | C | 0.28% | |
| TMO | D | 0.27% | |
| MCD | D | 0.27% | |
| TXN | C | 0.26% | |
| ABT | B | 0.26% | |
| NOW | B | 0.26% | |
| PM | A | 0.25% | |
| IBM | D | 0.25% | |
| GE | D | 0.25% | |
| GS | A | 0.24% | |
| ISRG | A | 0.24% | |
| QCOM | F | 0.24% | |
| CAT | B | 0.24% | |
| INTU | A | 0.24% | |
| DIS | A | 0.23% | |
| CMCSA | B | 0.22% | |
| VZ | C | 0.22% | |
| AMGN | D | 0.22% | |
| AXP | A | 0.21% | |
| RTX | D | 0.21% | |
| BKNG | A | 0.21% | |
| LOW | A | 0.2% | |
| DHR | D | 0.2% | |
| NEE | C | 0.2% | |
| AMAT | F | 0.2% | |
| T | A | 0.2% | |
| SPGI | C | 0.2% | |
| MS | A | 0.2% | |
| ETN | A | 0.19% | |
| UNP | D | 0.19% | |
| UBER | C | 0.19% | |
| PFE | F | 0.19% | |
| PGR | B | 0.19% | |
| HON | A | 0.18% | |
| C | A | 0.17% | |
| TJX | A | 0.17% | |
| VRTX | C | 0.17% | |
| MU | D | 0.16% | |
| ADP | B | 0.16% | |
| PANW | B | 0.16% | |
| BX | A | 0.16% | |
| SYK | A | 0.16% | |
| COP | C | 0.16% | |
| BSX | B | 0.16% | |
| TMUS | A | 0.15% | |
| PLTR | A | 0.15% | |
| LMT | D | 0.15% | |
| GILD | B | 0.15% | |
| FI | A | 0.15% | |
| PLD | D | 0.14% | |
| BMY | B | 0.14% | |
| SCHW | A | 0.14% | |
| SBUX | A | 0.14% | |
| MMC | C | 0.14% | |
| BA | F | 0.14% | |
| ADI | D | 0.14% | |
| INTC | C | 0.14% | |
| MDT | D | 0.14% | |
| DE | D | 0.13% | |
| LRCX | F | 0.13% | |
| KKR | A | 0.13% | |
| ANET | C | 0.13% | |
| CB | C | 0.13% | |
| NKE | D | 0.12% | |
| MO | A | 0.12% | |
| KLAC | F | 0.12% | |
| TT | A | 0.12% | |
| GEV | A | 0.12% | |
| AMT | D | 0.12% | |
| SO | C | 0.12% | |
| UPS | C | 0.12% | |
| ELV | F | 0.12% | |
| AON | A | 0.11% | |
| MSI | A | 0.11% | |
| PYPL | A | 0.11% | |
| SNPS | C | 0.11% | |
| EQIX | B | 0.11% | |
| DUK | C | 0.11% | |
| REGN | F | 0.11% | |
| MDLZ | F | 0.11% | |
| APH | B | 0.11% | |
| CI | D | 0.11% | |
| PH | A | 0.11% | |
| SHW | B | 0.11% | |
| ICE | D | 0.11% | |
| CL | D | 0.1% | |
| TDG | D | 0.1% | |
| EOG | A | 0.1% | |
| CRWD | B | 0.1% | |
| CTAS | B | 0.1% | |
| USB | B | 0.1% | |
| MCK | A | 0.1% | |
| GD | D | 0.1% | |
| WELL | A | 0.1% | |
| ZTS | D | 0.1% | |
| CMG | B | 0.1% | |
| PNC | A | 0.1% | |
| CME | A | 0.1% | |
| WM | B | 0.1% | |
| CDNS | B | 0.1% | |
| BDX | F | 0.09% | |
| WMB | A | 0.09% | |
| TGT | D | 0.09% | |
| APD | A | 0.09% | |
| CSX | B | 0.09% | |
| CVS | F | 0.09% | |
| ORLY | A | 0.09% | |
| COF | A | 0.09% | |
| NOC | D | 0.09% | |
| EMR | A | 0.09% | |
| ITW | B | 0.09% | |
| MMM | D | 0.09% | |
| MCO | C | 0.09% | |
| CEG | D | 0.09% | |
| ABNB | C | 0.08% | |
| NXPI | F | 0.08% | |
| PCAR | B | 0.08% | |
| TFC | A | 0.08% | |
| ROP | C | 0.08% | |
| HLT | A | 0.08% | |
| SLB | C | 0.08% | |
| NSC | B | 0.08% | |
| GM | A | 0.08% | |
| ECL | D | 0.08% | |
| CARR | D | 0.08% | |
| FDX | A | 0.08% | |
| AJG | A | 0.08% | |
| MAR | A | 0.08% | |
| HCA | D | 0.08% | |
| ADSK | B | 0.08% | |
| FCX | F | 0.08% | |
| AEP | C | 0.07% | |
| MPC | D | 0.07% | |
| NEM | F | 0.07% | |
| KMI | A | 0.07% | |
| ALL | A | 0.07% | |
| PSX | C | 0.07% | |
| AZO | C | 0.07% | |
| RCL | A | 0.07% | |
| GWW | A | 0.07% | |
| PSA | C | 0.07% | |
| AMP | A | 0.07% | |
| AFL | C | 0.07% | |
| SPG | A | 0.07% | |
| DLR | A | 0.07% | |
| JCI | A | 0.07% | |
| BK | A | 0.07% | |
| FICO | A | 0.07% | |
| SRE | A | 0.07% | |
| FTNT | A | 0.07% | |
| TRV | A | 0.07% | |
| PRU | A | 0.06% | |
| VLO | C | 0.06% | |
| PCG | A | 0.06% | |
| AME | A | 0.06% | |
| KMB | C | 0.06% | |
| KVUE | A | 0.06% | |
| CCI | D | 0.06% | |
| HWM | A | 0.06% | |
| MSCI | A | 0.06% | |
| PAYX | B | 0.06% | |
| MET | A | 0.06% | |
| FAST | B | 0.06% | |
| ROST | D | 0.06% | |
| FIS | B | 0.06% | |
| D | C | 0.06% | |
| AIG | B | 0.06% | |
| VST | A | 0.06% | |
| PWR | A | 0.06% | |
| CMI | A | 0.06% | |
| CPRT | A | 0.06% | |
| LHX | B | 0.06% | |
| DHI | D | 0.06% | |
| O | D | 0.06% | |
| LULU | C | 0.05% | |
| EXR | C | 0.05% | |
| IDXX | F | 0.05% | |
| HPQ | B | 0.05% | |
| GIS | D | 0.05% | |
| STZ | D | 0.05% | |
| RMD | C | 0.05% | |
| MPWR | F | 0.05% | |
| GLW | B | 0.05% | |
| XEL | A | 0.05% | |
| NUE | D | 0.05% | |
| MLM | B | 0.05% | |
| IQV | F | 0.05% | |
| EA | A | 0.05% | |
| SYY | D | 0.05% | |
| EXC | C | 0.05% | |
| MNST | D | 0.05% | |
| CHTR | B | 0.05% | |
| YUM | D | 0.05% | |
| VMC | B | 0.05% | |
| DELL | C | 0.05% | |
| MCHP | F | 0.05% | |
| DAL | A | 0.05% | |
| GEHC | D | 0.05% | |
| HES | B | 0.05% | |
| KR | B | 0.05% | |
| CTSH | B | 0.05% | |
| A | D | 0.05% | |
| EW | C | 0.05% | |
| OTIS | D | 0.05% | |
| CTVA | D | 0.05% | |
| VRSK | B | 0.05% | |
| LEN | D | 0.05% | |
| IT | B | 0.05% | |
| TRGP | A | 0.05% | |
| ODFL | B | 0.05% | |
| PEG | C | 0.05% | |
| F | C | 0.05% | |
| RSG | B | 0.05% | |
| COR | B | 0.05% | |
| AXON | A | 0.05% | |
| MTD | F | 0.04% | |
| DXCM | C | 0.04% | |
| GPN | B | 0.04% | |
| NVR | D | 0.04% | |
| UAL | A | 0.04% | |
| TTWO | A | 0.04% | |
| KHC | F | 0.04% | |
| RJF | A | 0.04% | |
| ANSS | B | 0.04% | |
| ON | F | 0.04% | |
| EBAY | D | 0.04% | |
| WEC | A | 0.04% | |
| ROK | A | 0.04% | |
| TSCO | D | 0.04% | |
| CNC | F | 0.04% | |
| CSGP | F | 0.04% | |
| ETR | A | 0.04% | |
| EIX | C | 0.04% | |
| DOW | F | 0.04% | |
| GRMN | B | 0.04% | |
| VICI | C | 0.04% | |
| EFX | F | 0.04% | |
| ED | D | 0.04% | |
| OXY | F | 0.04% | |
| FANG | D | 0.04% | |
| HUM | F | 0.04% | |
| KDP | D | 0.04% | |
| MTB | A | 0.04% | |
| DD | D | 0.04% | |
| WAB | B | 0.04% | |
| CNP | A | 0.03% | |
| NRG | B | 0.03% | |
| IP | A | 0.03% | |
| DRI | B | 0.03% | |
| CMS | C | 0.03% | |
| OMC | C | 0.03% | |
| WBD | B | 0.03% | |
| ZBRA | B | 0.03% | |
| BLDR | D | 0.03% | |
| FE | C | 0.03% | |
| PKG | B | 0.03% | |
| STX | D | 0.03% | |
| ZBH | C | 0.03% | |
| EXPE | A | 0.03% | |
| TDY | B | 0.03% | |
| WAT | B | 0.03% | |
| PTC | B | 0.03% | |
| WY | D | 0.03% | |
| CINF | A | 0.03% | |
| RF | A | 0.03% | |
| WST | C | 0.03% | |
| SBAC | D | 0.03% | |
| AEE | A | 0.03% | |
| CCL | A | 0.03% | |
| DVN | F | 0.03% | |
| DTE | C | 0.03% | |
| PPL | A | 0.03% | |
| EQT | A | 0.03% | |
| ADM | D | 0.03% | |
| GDDY | A | 0.03% | |
| EQR | C | 0.03% | |
| HUBB | B | 0.03% | |
| BIIB | F | 0.03% | |
| CPAY | A | 0.03% | |
| HAL | C | 0.03% | |
| SW | A | 0.03% | |
| HSY | F | 0.03% | |
| VLTO | D | 0.03% | |
| TROW | A | 0.03% | |
| FTV | D | 0.03% | |
| TYL | B | 0.03% | |
| BRO | B | 0.03% | |
| LDOS | C | 0.03% | |
| CDW | F | 0.03% | |
| DECK | A | 0.03% | |
| VTR | C | 0.03% | |
| ALB | C | 0.02% | |
| EMN | C | 0.02% | |
| TECH | D | 0.02% | |
| NCLH | B | 0.02% | |
| TPR | A | 0.02% | |
| SJM | F | 0.02% | |
| SMCI | F | 0.02% | |
| UHS | D | 0.02% | |
| DLTR | F | 0.02% | |
| JNPR | D | 0.02% | |
| DAY | B | 0.02% | |
| CPT | D | 0.02% | |
| JKHY | D | 0.02% | |
| EPAM | B | 0.02% | |
| INCY | B | 0.02% | |
| UDR | C | 0.02% | |
| SWK | F | 0.02% | |
| FFIV | B | 0.02% | |
| ROL | A | 0.02% | |
| NDSN | B | 0.02% | |
| SWKS | F | 0.02% | |
| EVRG | A | 0.02% | |
| AMCR | C | 0.02% | |
| LNT | A | 0.02% | |
| EL | F | 0.02% | |
| CF | A | 0.02% | |
| L | A | 0.02% | |
| RVTY | D | 0.02% | |
| VRSN | D | 0.02% | |
| JBL | C | 0.02% | |
| VTRS | A | 0.02% | |
| ALGN | D | 0.02% | |
| MRNA | F | 0.02% | |
| EG | D | 0.02% | |
| MRO | A | 0.02% | |
| DPZ | C | 0.02% | |
| TXT | D | 0.02% | |
| DG | F | 0.02% | |
| TSN | A | 0.02% | |
| BBY | C | 0.02% | |
| KEY | A | 0.02% | |
| BAX | F | 0.02% | |
| MAS | D | 0.02% | |
| LVS | C | 0.02% | |
| TER | F | 0.02% | |
| FDS | A | 0.02% | |
| CTRA | A | 0.02% | |
| WRB | A | 0.02% | |
| MAA | A | 0.02% | |
| PODD | A | 0.02% | |
| SNA | A | 0.02% | |
| LUV | A | 0.02% | |
| INVH | D | 0.02% | |
| LYV | A | 0.02% | |
| MOH | F | 0.02% | |
| ESS | A | 0.02% | |
| BEN | C | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| DVA | C | 0.01% | |
| FMC | F | 0.01% | |
| MHK | D | 0.01% | |
| BWA | A | 0.01% | |
| MTCH | F | 0.01% | |
| WYNN | D | 0.01% | |
| HII | F | 0.01% | |
| APA | F | 0.01% | |
| IVZ | B | 0.01% | |
| HAS | D | 0.01% | |
| MGM | D | 0.01% | |
| FRT | B | 0.01% | |
| HSIC | D | 0.01% | |
| CZR | F | 0.01% | |
| MOS | D | 0.01% | |
| RL | B | 0.01% | |
| AOS | F | 0.01% | |
| CPB | D | 0.01% | |
| ENPH | F | 0.01% | |
| TFX | F | 0.01% | |
| CE | F | 0.01% | |
| AES | F | 0.01% | |
| GL | B | 0.01% | |
| FOXA | A | 0.01% | |
| PNW | A | 0.01% | |
| TAP | A | 0.01% | |
| ERIE | F | 0.01% | |
| CTLT | C | 0.01% | |
| CRL | D | 0.01% | |
| PAYC | B | 0.01% | |
| NWSA | B | 0.01% | |
| GNRC | B | 0.01% | |
| LW | C | 0.01% | |
| NWS | A | 0.0% |
SSO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Insurance - Diversified
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Integrated Shipping & Logistics
Asset Management
Auto Parts
Business Services
Credit Services
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Software - Application
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