SSO vs. PFF ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares US Preferred Stock ETF (PFF)

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

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

3,780,916

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	SSO	PFF
30 Days	5.41%	-0.29%
60 Days	7.88%	-1.26%
90 Days	10.71%	2.56%
12 Months	62.05%	15.76%

47 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in PFF	Overlap
ALB	C	0.02%	1.35%	0.02%
ALL	A	0.07%	0.16%	0.07%
BAC	A	0.42%	0.06%	0.06%
BAC	A	0.42%	0.28%	0.28%
C	A	0.18%	1.68%	0.18%
CFG	B	0.03%	0.24%	0.03%
CMS	C	0.03%	0.11%	0.03%
COF	B	0.09%	0.06%	0.06%
CTVA	C	0.05%	0.08%	0.05%
DLR	B	0.07%	0.11%	0.07%
DTE	C	0.03%	0.11%	0.03%
DUK	C	0.12%	0.62%	0.12%
EIX	B	0.04%	0.12%	0.04%
F	C	0.06%	0.37%	0.06%
FITB	A	0.04%	0.12%	0.04%
FRT	B	0.01%	0.08%	0.01%
GL	B	0.01%	0.14%	0.01%
GS	A	0.25%	0.12%	0.12%
HBAN	A	0.03%	0.1%	0.03%
HIG	B	0.05%	0.22%	0.05%
HPE	B	0.04%	1.13%	0.04%
JPM	A	0.93%	0.41%	0.41%
KEY	B	0.02%	0.25%	0.02%
KIM	A	0.02%	0.12%	0.02%
KKR	A	0.14%	0.24%	0.14%
KMI	A	0.07%	0.13%	0.07%
MET	A	0.07%	0.37%	0.07%
MS	A	0.22%	0.25%	0.22%
MTB	A	0.05%	0.16%	0.05%
NEE	D	0.21%	0.42%	0.21%
NEE	D	0.21%	1.08%	0.21%
NTRS	A	0.03%	0.22%	0.03%
PCG	A	0.06%	0.07%	0.06%
PRU	A	0.06%	0.19%	0.06%
PSA	D	0.07%	0.07%	0.07%
REG	B	0.02%	0.07%	0.02%
RF	A	0.03%	0.19%	0.03%
SCHW	B	0.16%	0.31%	0.16%
SO	D	0.13%	0.37%	0.13%
STT	A	0.04%	0.31%	0.04%
SYF	B	0.03%	0.33%	0.03%
T	A	0.22%	0.64%	0.22%
T	A	0.22%	0.88%	0.22%
TFC	A	0.08%	0.1%	0.08%
USB	A	0.1%	0.21%	0.1%
WFC	A	0.34%	0.31%	0.31%
WRB	A	0.02%	0.12%	0.02%

SSO Overweight 455 Positions Relative to PFF

Symbol	Grade	Weight
NVDA	C	4.67%
AAPL	C	4.58%
MSFT	F	4.13%
AMZN	C	2.53%
META	D	1.62%
GOOGL	C	1.35%
TSLA	B	1.19%
BRK.A	B	1.15%
GOOG	C	1.12%
AVGO	D	1.03%
LLY	F	0.79%
UNH	C	0.73%
XOM	B	0.71%
V	A	0.69%
MA	C	0.58%
COST	B	0.54%
HD	A	0.54%
PG	A	0.53%
JNJ	D	0.5%
WMT	A	0.49%
NFLX	A	0.47%
CRM	B	0.42%
ABBV	D	0.39%
ORCL	B	0.39%
CVX	A	0.37%
MRK	F	0.33%
KO	D	0.32%
CSCO	B	0.31%
ACN	C	0.3%
ADBE	C	0.3%
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%
IBM	C	0.25%
QCOM	F	0.24%
VZ	C	0.23%
SPGI	C	0.22%
AXP	A	0.22%
CMCSA	B	0.22%
BKNG	A	0.22%
LOW	D	0.21%
UBER	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%
ETN	A	0.19%
UNP	C	0.19%
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%
ADP	B	0.16%
FI	A	0.16%
MMC	B	0.15%
GILD	C	0.15%
SBUX	A	0.15%
MDT	D	0.15%
LMT	D	0.15%
BMY	B	0.15%
TMUS	B	0.15%
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%
ANET	C	0.13%
UPS	C	0.13%
MDLZ	F	0.12%
PYPL	B	0.12%
SHW	A	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%
ZTS	D	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%
KLAC	D	0.11%
APH	A	0.11%
EQIX	A	0.11%
MMM	D	0.1%
EMR	A	0.1%
ITW	B	0.1%
CTAS	B	0.1%
MCO	B	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%
ADSK	A	0.09%
AJG	B	0.09%
BDX	F	0.09%
MAR	B	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%
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%
CARR	D	0.08%
AIG	B	0.07%
VST	B	0.07%
O	D	0.07%
CMI	A	0.07%
CPRT	A	0.07%
AEP	D	0.07%
GWW	B	0.07%
MPC	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%
FICO	B	0.07%
URI	B	0.07%
IR	B	0.06%
COR	B	0.06%
RSG	A	0.06%
BKR	B	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%
CCI	D	0.06%
KMB	D	0.06%
KVUE	A	0.06%
HWM	A	0.06%
PAYX	C	0.06%
MSCI	C	0.06%
LHX	C	0.06%
FAST	B	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%
IDXX	F	0.05%
EXR	D	0.05%
NUE	C	0.05%
GIS	D	0.05%
MLM	B	0.05%
GLW	B	0.05%
HPQ	B	0.05%
MNST	C	0.05%
LULU	C	0.05%
SYY	B	0.05%
VMC	B	0.05%
A	D	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%
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%
VRSK	A	0.05%
HES	B	0.05%
IT	C	0.05%
ODFL	B	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%
DECK	A	0.04%
PHM	D	0.04%
KHC	F	0.04%
DOV	A	0.04%
ON	D	0.04%
NVR	D	0.04%
MPWR	F	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%
WTW	B	0.04%
ETR	B	0.04%
GRMN	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%
IQV	D	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%
ZBRA	B	0.03%
STLD	B	0.03%
IP	B	0.03%
CNP	B	0.03%
LYV	A	0.03%
STX	D	0.03%
FSLR	F	0.03%
WDC	D	0.03%
BLDR	D	0.03%
WBD	C	0.03%
CLX	B	0.03%
CBOE	B	0.03%
PKG	A	0.03%
FE	C	0.03%
WAT	B	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%
WST	C	0.03%
PTC	A	0.03%
ZBH	C	0.03%
BIIB	F	0.03%
HUBB	B	0.03%
CINF	A	0.03%
SBAC	D	0.03%
CDW	F	0.03%
NTAP	C	0.03%
DVN	F	0.03%
AEE	A	0.03%
CCL	B	0.03%
PPL	B	0.03%
MTD	D	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%
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%
INCY	C	0.02%
HST	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%
POOL	C	0.02%
NDSN	B	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%
LVS	C	0.02%
EXPD	D	0.02%
GPC	D	0.02%
MAS	D	0.02%
TRMB	B	0.02%
IEX	B	0.02%
MOH	F	0.02%
ULTA	F	0.02%
J	F	0.02%
PNR	A	0.02%
DGX	A	0.02%
BBY	D	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%
MGM	D	0.01%
AOS	F	0.01%
HSIC	B	0.01%
TFX	F	0.01%
SOLV	C	0.01%
SMCI	F	0.01%
CRL	C	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%
PAYC	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 180 Positions Relative to PFF

Symbol	Grade	Weight
ARES	A	-1.0%
TBB	C	-0.79%
SOJD	F	-0.55%
TBC	C	-0.51%
SREA	D	-0.46%
RZC	C	-0.46%
APO	B	-0.4%
CMSD	C	-0.38%
JXN	C	-0.37%
CHSCO	C	-0.36%
LNC	B	-0.35%
PRS	B	-0.35%
WCC	B	-0.35%
BTSG	C	-0.35%
CHSCL	C	-0.33%
BANC	A	-0.32%
GTLS	B	-0.32%
QRTEP	F	-0.32%
CTDD	C	-0.31%
DUKB	C	-0.31%
CHSCM	D	-0.31%
AXS	A	-0.31%
UZE	B	-0.29%
USM	B	-0.29%
FITBI	C	-0.29%
BPYPM	C	-0.28%
NLY	C	-0.27%
CHSCN	D	-0.27%
SOJC	D	-0.27%
TPG	A	-0.26%
PFH	F	-0.25%
RZB	C	-0.25%
CG	A	-0.24%
TDS	B	-0.23%
PBI	B	-0.23%
DTW	D	-0.23%
FG	B	-0.23%
CHSCP	F	-0.22%
EAI	C	-0.22%
AGNCN	B	-0.21%
FCNCA	A	-0.2%
RLJ	C	-0.2%
ESGRP	D	-0.2%
UNMA	C	-0.19%
ATHS	C	-0.19%
ACGLO	C	-0.19%
VOYA	B	-0.19%
UMH	C	-0.18%
MGR	D	-0.18%
WTFCP	A	-0.18%
NGL	D	-0.18%
KREF	D	-0.17%
CMSC	C	-0.17%
TCBI	B	-0.16%
WAL	B	-0.16%
TVC	C	-0.15%
ELC	C	-0.15%
BHF	B	-0.15%
NRUC	D	-0.15%
NAVI	C	-0.15%
RNR	C	-0.15%
SR	A	-0.15%
GPJA	F	-0.15%
OZKAP	D	-0.15%
WAFD	B	-0.14%
FBRT	C	-0.14%
AIZN	D	-0.14%
EQH	B	-0.14%
HPP	F	-0.14%
EMP	D	-0.14%
PNFP	B	-0.14%
AGNC	D	-0.14%
DBRG	F	-0.13%
SNV	B	-0.13%
DDT	B	-0.13%
NSA	D	-0.13%
TVE	C	-0.12%
SLMBP	C	-0.12%
VNO	B	-0.12%
SLG	B	-0.12%
CMSA	C	-0.12%
FCNCO	D	-0.12%
SFB	D	-0.12%
SITC	D	-0.11%
LBRDP	C	-0.11%
AUB	B	-0.11%
HWC	B	-0.11%
AFGC	C	-0.11%
NYMTM	B	-0.11%
SIGI	C	-0.1%
WSBC	A	-0.1%
TRTX	B	-0.1%
SPLP	D	-0.1%
FULT	A	-0.1%
AFGE	D	-0.1%
RITM	C	-0.1%
VLY	B	-0.1%
DHC	F	-0.1%
SF	B	-0.1%
CIM	D	-0.09%
AMG	B	-0.09%
KMPR	B	-0.09%
GPMT	C	-0.09%
CADE	B	-0.09%
ZIONO	D	-0.09%
ARR	D	-0.09%
AGNCL	B	-0.09%
AFGD	C	-0.09%
CION	C	-0.09%
AHH	D	-0.09%
BNRE.A	C	-0.09%
BOH	B	-0.08%
CFR	B	-0.08%
QVCD	D	-0.08%
ATLC	B	-0.08%
TWO	D	-0.08%
GAIN	C	-0.08%
AFGB	C	-0.08%
LANDO	B	-0.08%
BC	C	-0.08%
NYMTL	A	-0.08%
ARGD	C	-0.08%
CNO	A	-0.08%
WTFCM	B	-0.08%
MBIN	D	-0.08%
WBS	A	-0.08%
NYMTN	D	-0.08%
ADC	B	-0.08%
RILY	F	-0.07%
ACR	A	-0.07%
ENO	D	-0.07%
AMH	D	-0.07%
BPOPM	C	-0.07%
CLDT	B	-0.07%
IVR	F	-0.07%
FCRX	A	-0.07%
ABR	C	-0.07%
CTO	B	-0.07%
MHNC	D	-0.07%
FTAI	B	-0.07%
ONB	B	-0.07%
PMT	D	-0.07%
VLYPP	A	-0.07%
NEWT	B	-0.07%
MFA	D	-0.07%
HTLF	B	-0.07%
NMFC	D	-0.07%
MSBI	B	-0.07%
DRH	B	-0.07%
EQC	B	-0.07%
TRIN	A	-0.07%
FHN	A	-0.07%
SNCR	F	-0.07%
DX	B	-0.07%
RILYN	C	-0.06%
BFS	C	-0.06%
PEB	D	-0.06%
LXP	D	-0.06%
CNOB	B	-0.06%
PSEC	D	-0.06%
CODI	B	-0.06%
VLYPO	B	-0.06%
EFC	C	-0.06%
EPR	D	-0.06%
GNL	F	-0.06%
BW	D	-0.06%
SAR	A	-0.06%
DCOMP	C	-0.06%
FATBP	D	-0.05%
MHLA	C	-0.05%
CIO	D	-0.05%
INN	D	-0.05%
SHO	C	-0.05%
FOSL	C	-0.05%
ASB	B	-0.05%
RC	D	-0.05%
SLNHP	C	-0.04%
OPI	F	-0.04%
BHR	B	-0.03%
XELAP	F	-0.0%