SSO vs. NZUS ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period SSO NZUS
30 Days 5.41% 3.03%
60 Days 7.88% 3.65%
90 Days 10.71% 5.64%
12 Months 62.05% 31.78%
215 Overlapping Holdings
Symbol Grade Weight in SSO Weight in NZUS Overlap
A D 0.05% 0.09% 0.05%
AAPL C 4.58% 6.92% 4.58%
ABBV D 0.39% 0.56% 0.39%
ABNB C 0.08% 0.19% 0.08%
ACGL D 0.05% 0.24% 0.05%
ACN C 0.3% 0.62% 0.3%
ADBE C 0.3% 0.57% 0.3%
ADI D 0.14% 0.61% 0.14%
ADP B 0.16% 0.09% 0.09%
ADSK A 0.09% 0.27% 0.09%
AFL B 0.08% 0.57% 0.08%
AJG B 0.09% 0.1% 0.09%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.07% 0.14% 0.07%
ALLE D 0.02% 0.24% 0.02%
AMD F 0.29% 0.56% 0.29%
AME A 0.06% 0.55% 0.06%
AMGN D 0.2% 0.26% 0.2%
AMP A 0.07% 0.04% 0.04%
AMT D 0.12% 0.25% 0.12%
AMZN C 2.53% 3.6% 2.53%
ANET C 0.13% 0.07% 0.07%
ANSS B 0.04% 0.06% 0.04%
AON A 0.11% 0.19% 0.11%
AOS F 0.01% 0.05% 0.01%
APH A 0.11% 0.19% 0.11%
ARE D 0.02% 0.44% 0.02%
AVB B 0.04% 0.46% 0.04%
AVGO D 1.03% 1.63% 1.03%
AWK D 0.03% 0.55% 0.03%
AXON A 0.06% 0.16% 0.06%
AXP A 0.22% 0.39% 0.22%
BAC A 0.42% 0.01% 0.01%
BAX D 0.02% 0.01% 0.01%
BDX F 0.09% 0.09% 0.09%
BIIB F 0.03% 0.05% 0.03%
BK A 0.08% 0.22% 0.08%
BLK C 0.2% 0.12% 0.12%
BMY B 0.15% 0.36% 0.15%
BRO B 0.03% 0.21% 0.03%
BSX B 0.17% 0.29% 0.17%
BX A 0.17% 0.24% 0.17%
BXP D 0.02% 0.45% 0.02%
CB C 0.14% 0.39% 0.14%
CBOE B 0.03% 0.11% 0.03%
CHD B 0.04% 0.21% 0.04%
CHTR C 0.05% 0.13% 0.05%
CINF A 0.03% 0.14% 0.03%
CMCSA B 0.22% 0.23% 0.22%
CME A 0.11% 0.31% 0.11%
CMG B 0.11% 0.16% 0.11%
CPRT A 0.07% 0.17% 0.07%
CRM B 0.42% 0.83% 0.42%
CSCO B 0.31% 0.84% 0.31%
CSGP D 0.04% 0.09% 0.04%
CSX B 0.09% 0.01% 0.01%
CTAS B 0.1% 0.2% 0.1%
CTLT B 0.01% 0.04% 0.01%
DFS B 0.06% 0.08% 0.06%
DGX A 0.02% 0.03% 0.02%
DHR F 0.2% 0.5% 0.2%
DIS B 0.28% 0.45% 0.28%
DLR B 0.07% 1.76% 0.07%
DOC D 0.02% 0.44% 0.02%
DXCM D 0.04% 0.08% 0.04%
EBAY D 0.04% 0.18% 0.04%
ECL D 0.08% 0.15% 0.08%
EFX F 0.04% 0.09% 0.04%
EIX B 0.04% 1.25% 0.04%
EL F 0.02% 0.03% 0.02%
ELV F 0.12% 0.21% 0.12%
ENPH F 0.01% 0.22% 0.01%
EPAM C 0.02% 0.01% 0.01%
EQIX A 0.11% 0.9% 0.11%
EQR B 0.03% 0.1% 0.03%
ERIE D 0.01% 0.09% 0.01%
ESS B 0.03% 0.45% 0.03%
ETN A 0.19% 0.11% 0.11%
EW C 0.05% 0.19% 0.05%
EXR D 0.05% 0.06% 0.05%
FAST B 0.06% 0.24% 0.06%
FDS B 0.02% 0.11% 0.02%
FFIV B 0.02% 0.16% 0.02%
FI A 0.16% 0.1% 0.1%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.01% 0.04% 0.01%
FSLR F 0.03% 0.64% 0.03%
FTNT C 0.08% 0.12% 0.08%
FTV C 0.04% 0.36% 0.04%
GILD C 0.15% 0.03% 0.03%
GOOG C 1.12% 2.32% 1.12%
GOOGL C 1.35% 1.19% 1.19%
GRMN B 0.04% 0.25% 0.04%
GWW B 0.07% 0.04% 0.04%
HD A 0.54% 0.93% 0.54%
HIG B 0.05% 0.17% 0.05%
HLT A 0.08% 0.04% 0.04%
HOLX D 0.02% 0.08% 0.02%
HSY F 0.03% 0.28% 0.03%
HUM C 0.04% 0.08% 0.04%
IBM C 0.25% 1.25% 0.25%
ICE C 0.12% 0.27% 0.12%
IDXX F 0.05% 0.13% 0.05%
IEX B 0.02% 0.26% 0.02%
INCY C 0.02% 0.04% 0.02%
INTC D 0.14% 0.29% 0.14%
INTU C 0.26% 0.62% 0.26%
IQV D 0.04% 0.02% 0.02%
IR B 0.06% 0.04% 0.04%
ISRG A 0.25% 0.38% 0.25%
ITW B 0.1% 0.36% 0.1%
JNJ D 0.5% 0.93% 0.5%
JNPR F 0.02% 0.29% 0.02%
JPM A 0.93% 1.32% 0.93%
KDP D 0.04% 0.07% 0.04%
KEYS A 0.03% 0.12% 0.03%
KIM A 0.02% 0.09% 0.02%
KKR A 0.14% 0.18% 0.14%
KLAC D 0.11% 0.21% 0.11%
LH C 0.03% 0.02% 0.02%
LLY F 0.79% 1.57% 0.79%
LOW D 0.21% 0.05% 0.05%
LULU C 0.05% 0.09% 0.05%
MA C 0.58% 1.27% 0.58%
MCD D 0.28% 0.95% 0.28%
MCO B 0.1% 0.57% 0.1%
MDT D 0.15% 0.31% 0.15%
MET A 0.07% 0.13% 0.07%
META D 1.62% 2.46% 1.62%
MKC D 0.02% 0.01% 0.01%
MKTX D 0.01% 0.07% 0.01%
MMC B 0.15% 0.33% 0.15%
MNST C 0.05% 0.14% 0.05%
MPWR F 0.04% 0.09% 0.04%
MRK F 0.33% 0.66% 0.33%
MRNA F 0.02% 0.01% 0.01%
MSFT F 4.13% 6.65% 4.13%
MSI B 0.11% 0.52% 0.11%
MTB A 0.05% 0.08% 0.05%
MTCH D 0.01% 0.02% 0.01%
MTD D 0.03% 0.31% 0.03%
NDAQ A 0.04% 0.13% 0.04%
NEM D 0.06% 0.09% 0.06%
NFLX A 0.47% 0.83% 0.47%
NKE D 0.12% 0.08% 0.08%
NOW A 0.28% 0.91% 0.28%
NTRS A 0.03% 0.09% 0.03%
NVDA C 4.67% 7.56% 4.67%
O D 0.07% 0.19% 0.07%
ODFL B 0.05% 0.19% 0.05%
ORCL B 0.39% 0.82% 0.39%
PANW C 0.17% 0.06% 0.06%
PAYC B 0.01% 0.01% 0.01%
PAYX C 0.06% 0.15% 0.06%
PFE D 0.19% 0.24% 0.19%
PGR A 0.2% 0.36% 0.2%
PLD D 0.14% 0.75% 0.14%
PNR A 0.02% 0.48% 0.02%
PODD C 0.02% 0.05% 0.02%
PSA D 0.07% 0.22% 0.07%
PYPL B 0.12% 0.2% 0.12%
QCOM F 0.24% 0.44% 0.24%
REGN F 0.11% 0.2% 0.11%
RMD C 0.05% 0.14% 0.05%
ROK B 0.04% 0.46% 0.04%
ROL B 0.02% 0.12% 0.02%
ROP B 0.08% 0.17% 0.08%
ROST C 0.06% 0.14% 0.06%
RVTY F 0.02% 0.11% 0.02%
SBUX A 0.15% 0.28% 0.15%
SCHW B 0.16% 0.43% 0.16%
SHW A 0.12% 1.52% 0.12%
SMCI F 0.01% 0.01% 0.01%
SNPS B 0.11% 0.22% 0.11%
SPG B 0.07% 0.16% 0.07%
SPGI C 0.22% 0.76% 0.22%
STZ D 0.05% 0.03% 0.03%
SYK C 0.18% 0.35% 0.18%
TECH D 0.01% 0.03% 0.01%
TFX F 0.01% 0.04% 0.01%
TJX A 0.18% 0.4% 0.18%
TMO F 0.26% 0.49% 0.26%
TMUS B 0.15% 0.05% 0.05%
TRMB B 0.02% 0.13% 0.02%
TROW B 0.04% 0.11% 0.04%
TRV B 0.08% 0.07% 0.07%
TSLA B 1.19% 3.03% 1.19%
TTWO A 0.04% 0.03% 0.03%
TXN C 0.25% 0.67% 0.25%
TYL B 0.03% 0.05% 0.03%
UBER D 0.21% 0.2% 0.2%
ULTA F 0.02% 0.07% 0.02%
UNH C 0.73% 1.18% 0.73%
UNP C 0.19% 0.2% 0.19%
USB A 0.1% 0.13% 0.1%
V A 0.69% 1.8% 0.69%
VICI C 0.04% 0.25% 0.04%
VLTO D 0.03% 0.15% 0.03%
VMC B 0.05% 0.05% 0.05%
VRSK A 0.05% 0.16% 0.05%
VRSN F 0.02% 0.15% 0.02%
VRTX F 0.16% 0.27% 0.16%
VTR C 0.04% 0.08% 0.04%
VZ C 0.23% 0.12% 0.12%
WAT B 0.03% 0.19% 0.03%
WELL A 0.11% 0.21% 0.11%
WFC A 0.34% 0.29% 0.29%
WM A 0.11% 0.04% 0.04%
WRB A 0.02% 0.09% 0.02%
WST C 0.03% 0.23% 0.03%
WTW B 0.04% 0.14% 0.04%
XYL D 0.04% 1.14% 0.04%
YUM B 0.05% 0.15% 0.05%
ZBH C 0.03% 0.07% 0.03%
ZTS D 0.11% 0.53% 0.11%
SSO Overweight 284 Positions Relative to NZUS
Symbol Grade Weight
BRK.A B 1.15%
XOM B 0.71%
COST B 0.54%
PG A 0.53%
WMT A 0.49%
CVX A 0.37%
KO D 0.32%
LIN D 0.29%
PEP F 0.29%
PM B 0.27%
ABT B 0.27%
GE D 0.26%
CAT B 0.25%
GS A 0.25%
T A 0.22%
BKNG A 0.22%
MS A 0.22%
NEE D 0.21%
RTX C 0.21%
HON B 0.2%
AMAT F 0.19%
C A 0.18%
PLTR B 0.18%
COP C 0.17%
LMT D 0.15%
DE A 0.14%
BA F 0.14%
MU D 0.14%
MO A 0.13%
SO D 0.13%
UPS C 0.13%
MDLZ F 0.12%
DUK C 0.12%
PH A 0.12%
CI F 0.12%
GEV B 0.12%
LRCX F 0.12%
TT A 0.12%
MCK B 0.11%
CDNS B 0.11%
PNC B 0.11%
MMM D 0.1%
EMR A 0.1%
GD F 0.1%
CL D 0.1%
EOG A 0.1%
CRWD B 0.1%
HCA F 0.09%
GM B 0.09%
OKE A 0.09%
MAR B 0.09%
FDX B 0.09%
CVS D 0.09%
NOC D 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%
JCI C 0.08%
SRE A 0.08%
PCAR B 0.08%
NSC B 0.08%
SLB C 0.08%
FCX D 0.08%
TFC A 0.08%
CARR D 0.08%
AIG B 0.07%
VST B 0.07%
CMI A 0.07%
AEP D 0.07%
KMI A 0.07%
MPC D 0.07%
AZO C 0.07%
PSX C 0.07%
RCL A 0.07%
NXPI D 0.07%
FICO B 0.07%
URI B 0.07%
COR B 0.06%
RSG A 0.06%
BKR B 0.06%
F C 0.06%
TRGP B 0.06%
PEG 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%
MSCI C 0.06%
LHX C 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%
NUE C 0.05%
GIS D 0.05%
MLM B 0.05%
GLW B 0.05%
HPQ B 0.05%
SYY B 0.05%
GEHC F 0.05%
DELL C 0.05%
CTVA C 0.05%
CTSH B 0.05%
KR B 0.05%
XEL A 0.05%
EA A 0.05%
EXC C 0.05%
CBRE B 0.05%
OTIS C 0.05%
HES B 0.05%
IT C 0.05%
LEN D 0.05%
DAL C 0.05%
HAL C 0.04%
BR A 0.04%
DECK A 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%
STT A 0.04%
PPG F 0.04%
CAH B 0.04%
GPN B 0.04%
TSCO D 0.04%
RJF A 0.04%
UAL A 0.04%
CNC D 0.04%
DOW F 0.04%
WEC A 0.04%
FITB A 0.04%
ETR B 0.04%
FANG D 0.04%
ED D 0.04%
SNA A 0.03%
CTRA B 0.03%
OMC C 0.03%
NRG B 0.03%
INVH D 0.03%
LUV C 0.03%
DRI B 0.03%
ZBRA 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%
WDC D 0.03%
BLDR D 0.03%
WBD C 0.03%
CLX B 0.03%
CFG B 0.03%
PKG A 0.03%
FE C 0.03%
LYB F 0.03%
K A 0.03%
LDOS C 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%
PTC A 0.03%
HUBB B 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%
CPAY A 0.03%
EQT B 0.03%
SW A 0.03%
ADM D 0.03%
SYF B 0.03%
HBAN A 0.03%
GDDY A 0.03%
AIZ A 0.02%
SJM D 0.02%
NCLH B 0.02%
DAY B 0.02%
EMN D 0.02%
UHS D 0.02%
REG B 0.02%
HST C 0.02%
ALB C 0.02%
KMX B 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%
POOL C 0.02%
NDSN B 0.02%
APTV D 0.02%
JBL B 0.02%
EVRG A 0.02%
JBHT C 0.02%
AMCR D 0.02%
DPZ C 0.02%
L A 0.02%
VTRS A 0.02%
LNT A 0.02%
CF B 0.02%
TXT D 0.02%
AVY D 0.02%
MRO B 0.02%
GEN B 0.02%
EG C 0.02%
NI A 0.02%
DG F 0.02%
TER D 0.02%
LVS C 0.02%
EXPD D 0.02%
GPC D 0.02%
MAS D 0.02%
MOH F 0.02%
J F 0.02%
KEY B 0.02%
BBY D 0.02%
TSN B 0.02%
PFG D 0.02%
MAA B 0.02%
BALL D 0.02%
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%
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%
HRL D 0.01%
CPB D 0.01%
FRT B 0.01%
MGM D 0.01%
HSIC B 0.01%
SOLV C 0.01%
CRL C 0.01%
GL B 0.01%
AES F 0.01%
LKQ D 0.01%
IPG D 0.01%
PNW B 0.01%
NWSA B 0.01%
LW C 0.01%
GNRC B 0.01%
TAP C 0.01%
NWS B 0.0%
SSO Underweight 34 Positions Relative to NZUS
Symbol Grade Weight
ACM A -0.57%
MRVL B -0.31%
RIVN F -0.28%
MELI D -0.22%
APO B -0.22%
AFG A -0.17%
MKL A -0.13%
RPRX D -0.12%
GGG B -0.11%
ALNY D -0.1%
SEIC B -0.1%
WDAY B -0.08%
VEEV C -0.07%
TTD B -0.05%
BMRN D -0.05%
ILMN D -0.05%
BIO D -0.04%
NBIX C -0.04%
AVTR F -0.03%
HUBS A -0.03%
SQ B -0.03%
BAH F -0.03%
SNAP C -0.02%
EXAS D -0.02%
DOCU A -0.02%
ZM B -0.02%
PINS D -0.02%
OKTA C -0.02%
SNOW C -0.02%
COIN C -0.02%
TW A -0.02%
WPC D -0.01%
MDB C -0.01%
TRU D -0.01%
Compare ETFs