SSO vs. QQQI ETF Comparison
Comparison of ProShares Ultra S&P500 (SSO) to NEOS Nasdaq 100 High Income ETF (QQQI)
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
$95.86
Average Daily Volume
2,128,580
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
QQQI
NEOS Nasdaq 100 High Income ETF
QQQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.Grade (RS Rating)
Last Trade
$51.96
Average Daily Volume
229,738
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SSO | QQQI |
|---|---|---|
| 30 Days | 2.86% | 1.98% |
| 60 Days | 7.83% | 4.90% |
| 90 Days | 10.09% | 5.86% |
| 12 Months | 61.14% |
85 Overlapping Holdings
| Symbol | Grade | Weight in SSO | Weight in QQQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.58% | 8.58% | 4.58% | |
| ABNB | C | 0.08% | 0.37% | 0.08% | |
| ADBE | C | 0.3% | 1.56% | 0.3% | |
| ADI | D | 0.14% | 0.7% | 0.14% | |
| ADP | A | 0.16% | 0.83% | 0.16% | |
| ADSK | A | 0.09% | 0.44% | 0.09% | |
| AEP | C | 0.07% | 0.33% | 0.07% | |
| AMAT | F | 0.19% | 1.04% | 0.19% | |
| AMD | F | 0.29% | 1.41% | 0.29% | |
| AMGN | F | 0.2% | 1.04% | 0.2% | |
| AMZN | C | 2.53% | 5.13% | 2.53% | |
| ANSS | B | 0.04% | 0.17% | 0.04% | |
| AVGO | D | 1.03% | 4.85% | 1.03% | |
| BIIB | F | 0.03% | 0.14% | 0.03% | |
| BKNG | A | 0.22% | 0.6% | 0.22% | |
| BKR | A | 0.06% | 0.3% | 0.06% | |
| CDNS | B | 0.11% | 0.55% | 0.11% | |
| CDW | F | 0.03% | 0.16% | 0.03% | |
| CEG | C | 0.09% | 0.49% | 0.09% | |
| CHTR | C | 0.05% | 0.34% | 0.05% | |
| CMCSA | B | 0.22% | 1.07% | 0.22% | |
| COST | A | 0.54% | 2.71% | 0.54% | |
| CPRT | B | 0.07% | 0.38% | 0.07% | |
| CRWD | B | 0.1% | 0.49% | 0.1% | |
| CSCO | B | 0.31% | 1.51% | 0.31% | |
| CSGP | D | 0.04% | 0.21% | 0.04% | |
| CSX | C | 0.09% | 0.48% | 0.09% | |
| CTAS | B | 0.1% | 0.46% | 0.1% | |
| CTSH | B | 0.05% | 0.28% | 0.05% | |
| DLTR | F | 0.02% | 0.09% | 0.02% | |
| DXCM | C | 0.04% | 0.19% | 0.04% | |
| EA | A | 0.05% | 0.3% | 0.05% | |
| EXC | C | 0.05% | 0.26% | 0.05% | |
| FANG | C | 0.04% | 0.19% | 0.04% | |
| FAST | B | 0.06% | 0.33% | 0.06% | |
| FTNT | C | 0.08% | 0.49% | 0.08% | |
| GEHC | D | 0.05% | 0.26% | 0.05% | |
| GILD | C | 0.15% | 0.79% | 0.15% | |
| GOOG | C | 1.12% | 2.51% | 1.12% | |
| GOOGL | C | 1.35% | 2.6% | 1.35% | |
| HON | C | 0.2% | 0.98% | 0.2% | |
| IDXX | F | 0.05% | 0.21% | 0.05% | |
| INTC | C | 0.14% | 0.73% | 0.14% | |
| INTU | B | 0.26% | 1.27% | 0.26% | |
| ISRG | A | 0.25% | 1.28% | 0.25% | |
| KDP | F | 0.04% | 0.32% | 0.04% | |
| KHC | F | 0.04% | 0.27% | 0.04% | |
| KLAC | F | 0.11% | 0.56% | 0.11% | |
| LIN | C | 0.29% | 1.33% | 0.29% | |
| LRCX | F | 0.12% | 0.6% | 0.12% | |
| LULU | C | 0.05% | 0.23% | 0.05% | |
| MAR | A | 0.09% | 0.56% | 0.09% | |
| MCHP | F | 0.05% | 0.24% | 0.05% | |
| MDLZ | F | 0.12% | 0.61% | 0.12% | |
| META | D | 1.62% | 5.03% | 1.62% | |
| MNST | C | 0.05% | 0.4% | 0.05% | |
| MRNA | F | 0.02% | 0.1% | 0.02% | |
| MSFT | D | 4.13% | 7.71% | 4.13% | |
| MU | D | 0.14% | 0.7% | 0.14% | |
| NFLX | A | 0.47% | 2.3% | 0.47% | |
| NVDA | B | 4.67% | 8.91% | 4.67% | |
| NXPI | D | 0.07% | 0.36% | 0.07% | |
| ODFL | C | 0.05% | 0.32% | 0.05% | |
| ON | D | 0.04% | 0.2% | 0.04% | |
| ORLY | B | 0.09% | 0.38% | 0.09% | |
| PANW | B | 0.17% | 0.86% | 0.17% | |
| PAYX | B | 0.06% | 0.35% | 0.06% | |
| PCAR | B | 0.08% | 0.42% | 0.08% | |
| PEP | F | 0.29% | 1.54% | 0.29% | |
| PYPL | B | 0.12% | 0.62% | 0.12% | |
| QCOM | F | 0.24% | 1.15% | 0.24% | |
| REGN | F | 0.11% | 0.54% | 0.11% | |
| ROP | B | 0.08% | 0.39% | 0.08% | |
| ROST | D | 0.06% | 0.34% | 0.06% | |
| SBUX | A | 0.15% | 0.79% | 0.15% | |
| SMCI | F | 0.01% | 0.01% | 0.01% | |
| SNPS | B | 0.11% | 0.48% | 0.11% | |
| TMUS | B | 0.15% | 1.9% | 0.15% | |
| TSLA | B | 1.19% | 3.68% | 1.19% | |
| TTWO | A | 0.04% | 0.19% | 0.04% | |
| TXN | C | 0.25% | 1.27% | 0.25% | |
| VRSK | A | 0.05% | 0.25% | 0.05% | |
| VRTX | D | 0.16% | 0.79% | 0.16% | |
| WBD | B | 0.03% | 0.17% | 0.03% | |
| XEL | A | 0.05% | 0.25% | 0.05% |
SSO Overweight 414 Positions Relative to QQQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.15% | |
| JPM | A | 0.93% | |
| LLY | F | 0.79% | |
| UNH | B | 0.73% | |
| XOM | B | 0.71% | |
| V | A | 0.69% | |
| MA | B | 0.58% | |
| HD | B | 0.54% | |
| PG | C | 0.53% | |
| JNJ | C | 0.5% | |
| WMT | A | 0.49% | |
| CRM | B | 0.42% | |
| BAC | A | 0.42% | |
| ABBV | F | 0.39% | |
| ORCL | A | 0.39% | |
| CVX | A | 0.37% | |
| WFC | A | 0.34% | |
| MRK | D | 0.33% | |
| KO | D | 0.32% | |
| ACN | B | 0.3% | |
| NOW | A | 0.28% | |
| DIS | B | 0.28% | |
| MCD | D | 0.28% | |
| PM | B | 0.27% | |
| ABT | B | 0.27% | |
| GE | D | 0.26% | |
| TMO | F | 0.26% | |
| CAT | B | 0.25% | |
| GS | A | 0.25% | |
| IBM | C | 0.25% | |
| VZ | C | 0.23% | |
| SPGI | C | 0.22% | |
| AXP | A | 0.22% | |
| T | A | 0.22% | |
| MS | A | 0.22% | |
| LOW | C | 0.21% | |
| UBER | F | 0.21% | |
| NEE | C | 0.21% | |
| RTX | D | 0.21% | |
| BLK | B | 0.2% | |
| DHR | F | 0.2% | |
| PGR | A | 0.2% | |
| PFE | F | 0.19% | |
| ETN | A | 0.19% | |
| UNP | C | 0.19% | |
| C | A | 0.18% | |
| PLTR | B | 0.18% | |
| SYK | B | 0.18% | |
| TJX | A | 0.18% | |
| BSX | A | 0.17% | |
| COP | C | 0.17% | |
| BX | A | 0.17% | |
| SCHW | B | 0.16% | |
| FI | A | 0.16% | |
| MMC | B | 0.15% | |
| MDT | D | 0.15% | |
| LMT | D | 0.15% | |
| BMY | B | 0.15% | |
| KKR | A | 0.14% | |
| DE | B | 0.14% | |
| BA | F | 0.14% | |
| PLD | F | 0.14% | |
| CB | C | 0.14% | |
| MO | A | 0.13% | |
| SO | C | 0.13% | |
| ANET | C | 0.13% | |
| UPS | C | 0.13% | |
| DUK | C | 0.12% | |
| SHW | B | 0.12% | |
| ICE | C | 0.12% | |
| PH | A | 0.12% | |
| CI | D | 0.12% | |
| GEV | B | 0.12% | |
| AMT | C | 0.12% | |
| TT | A | 0.12% | |
| NKE | F | 0.12% | |
| ELV | F | 0.12% | |
| MCK | A | 0.11% | |
| WELL | A | 0.11% | |
| ZTS | D | 0.11% | |
| WM | B | 0.11% | |
| CMG | B | 0.11% | |
| CME | B | 0.11% | |
| MSI | B | 0.11% | |
| AON | A | 0.11% | |
| PNC | B | 0.11% | |
| APH | A | 0.11% | |
| EQIX | A | 0.11% | |
| MMM | D | 0.1% | |
| EMR | B | 0.1% | |
| ITW | B | 0.1% | |
| MCO | B | 0.1% | |
| GD | D | 0.1% | |
| CL | D | 0.1% | |
| EOG | A | 0.1% | |
| USB | A | 0.1% | |
| HCA | F | 0.09% | |
| GM | C | 0.09% | |
| OKE | A | 0.09% | |
| AJG | A | 0.09% | |
| BDX | F | 0.09% | |
| FDX | B | 0.09% | |
| CVS | D | 0.09% | |
| NOC | D | 0.09% | |
| WMB | A | 0.09% | |
| TDG | D | 0.09% | |
| TGT | F | 0.09% | |
| APD | A | 0.09% | |
| COF | C | 0.09% | |
| AFL | B | 0.08% | |
| JCI | B | 0.08% | |
| BK | A | 0.08% | |
| SRE | A | 0.08% | |
| NSC | B | 0.08% | |
| TRV | B | 0.08% | |
| HLT | A | 0.08% | |
| SLB | C | 0.08% | |
| FCX | F | 0.08% | |
| ECL | D | 0.08% | |
| TFC | A | 0.08% | |
| CARR | C | 0.08% | |
| AIG | B | 0.07% | |
| VST | A | 0.07% | |
| MET | A | 0.07% | |
| O | C | 0.07% | |
| CMI | A | 0.07% | |
| ALL | A | 0.07% | |
| GWW | B | 0.07% | |
| KMI | A | 0.07% | |
| MPC | D | 0.07% | |
| PSA | C | 0.07% | |
| AZO | C | 0.07% | |
| PSX | C | 0.07% | |
| RCL | A | 0.07% | |
| AMP | A | 0.07% | |
| SPG | A | 0.07% | |
| DLR | B | 0.07% | |
| FICO | B | 0.07% | |
| URI | C | 0.07% | |
| IR | B | 0.06% | |
| COR | B | 0.06% | |
| RSG | A | 0.06% | |
| F | C | 0.06% | |
| TRGP | A | 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 | C | 0.06% | |
| KMB | C | 0.06% | |
| PRU | A | 0.06% | |
| KVUE | A | 0.06% | |
| HWM | A | 0.06% | |
| MSCI | C | 0.06% | |
| LHX | C | 0.06% | |
| NEM | D | 0.06% | |
| DHI | F | 0.06% | |
| PWR | A | 0.06% | |
| FIS | C | 0.06% | |
| D | C | 0.06% | |
| OXY | D | 0.05% | |
| IRM | C | 0.05% | |
| DD | C | 0.05% | |
| WAB | B | 0.05% | |
| RMD | C | 0.05% | |
| HIG | B | 0.05% | |
| EXR | C | 0.05% | |
| NUE | C | 0.05% | |
| GIS | D | 0.05% | |
| MLM | C | 0.05% | |
| GLW | B | 0.05% | |
| MTB | A | 0.05% | |
| HPQ | B | 0.05% | |
| SYY | D | 0.05% | |
| VMC | B | 0.05% | |
| A | D | 0.05% | |
| STZ | D | 0.05% | |
| YUM | D | 0.05% | |
| DELL | B | 0.05% | |
| ACGL | C | 0.05% | |
| CTVA | C | 0.05% | |
| KR | B | 0.05% | |
| CBRE | B | 0.05% | |
| OTIS | C | 0.05% | |
| HES | B | 0.05% | |
| IT | C | 0.05% | |
| EW | C | 0.05% | |
| LEN | D | 0.05% | |
| DAL | B | 0.05% | |
| HAL | C | 0.04% | |
| FTV | C | 0.04% | |
| VTR | B | 0.04% | |
| TROW | B | 0.04% | |
| BR | A | 0.04% | |
| CHD | A | 0.04% | |
| DECK | A | 0.04% | |
| PHM | D | 0.04% | |
| HPE | B | 0.04% | |
| DOV | A | 0.04% | |
| NVR | D | 0.04% | |
| MPWR | F | 0.04% | |
| STT | B | 0.04% | |
| PPG | F | 0.04% | |
| CAH | B | 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% | |
| EFX | F | 0.04% | |
| DOW | F | 0.04% | |
| WEC | A | 0.04% | |
| FITB | B | 0.04% | |
| WTW | B | 0.04% | |
| ETR | B | 0.04% | |
| GRMN | B | 0.04% | |
| EIX | B | 0.04% | |
| ROK | C | 0.04% | |
| AVB | B | 0.04% | |
| NDAQ | A | 0.04% | |
| VICI | C | 0.04% | |
| HUM | C | 0.04% | |
| IQV | F | 0.04% | |
| ED | C | 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 | B | 0.03% | |
| DRI | B | 0.03% | |
| ZBRA | B | 0.03% | |
| STLD | B | 0.03% | |
| IP | A | 0.03% | |
| CNP | A | 0.03% | |
| LYV | A | 0.03% | |
| STX | C | 0.03% | |
| CMS | C | 0.03% | |
| FSLR | F | 0.03% | |
| WDC | D | 0.03% | |
| BLDR | D | 0.03% | |
| CLX | A | 0.03% | |
| CFG | B | 0.03% | |
| CBOE | C | 0.03% | |
| PKG | A | 0.03% | |
| FE | C | 0.03% | |
| WAT | C | 0.03% | |
| LYB | F | 0.03% | |
| K | A | 0.03% | |
| LDOS | C | 0.03% | |
| NTRS | A | 0.03% | |
| STE | D | 0.03% | |
| TDY | B | 0.03% | |
| IFF | D | 0.03% | |
| ES | C | 0.03% | |
| WY | F | 0.03% | |
| ATO | A | 0.03% | |
| EXPE | B | 0.03% | |
| WST | C | 0.03% | |
| PTC | B | 0.03% | |
| ZBH | C | 0.03% | |
| HUBB | B | 0.03% | |
| CINF | A | 0.03% | |
| SBAC | D | 0.03% | |
| NTAP | C | 0.03% | |
| DVN | F | 0.03% | |
| RF | A | 0.03% | |
| AEE | A | 0.03% | |
| CCL | A | 0.03% | |
| DTE | C | 0.03% | |
| PPL | A | 0.03% | |
| MTD | F | 0.03% | |
| EQR | C | 0.03% | |
| HSY | F | 0.03% | |
| CPAY | A | 0.03% | |
| VLTO | C | 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 | C | 0.03% | |
| AIZ | A | 0.02% | |
| SJM | D | 0.02% | |
| BXP | C | 0.02% | |
| NCLH | B | 0.02% | |
| DAY | B | 0.02% | |
| EMN | C | 0.02% | |
| UHS | D | 0.02% | |
| JNPR | D | 0.02% | |
| REG | A | 0.02% | |
| INCY | C | 0.02% | |
| HST | C | 0.02% | |
| ALB | B | 0.02% | |
| ALLE | C | 0.02% | |
| KMX | B | 0.02% | |
| JKHY | D | 0.02% | |
| CPT | B | 0.02% | |
| CAG | F | 0.02% | |
| BG | D | 0.02% | |
| CHRW | B | 0.02% | |
| SWK | D | 0.02% | |
| TPR | B | 0.02% | |
| AKAM | D | 0.02% | |
| UDR | B | 0.02% | |
| SWKS | F | 0.02% | |
| EPAM | B | 0.02% | |
| RVTY | F | 0.02% | |
| POOL | C | 0.02% | |
| NDSN | B | 0.02% | |
| FFIV | B | 0.02% | |
| ROL | B | 0.02% | |
| APTV | F | 0.02% | |
| JBL | C | 0.02% | |
| EVRG | A | 0.02% | |
| DOC | C | 0.02% | |
| JBHT | C | 0.02% | |
| AMCR | C | 0.02% | |
| EL | F | 0.02% | |
| DPZ | C | 0.02% | |
| VRSN | C | 0.02% | |
| L | A | 0.02% | |
| VTRS | A | 0.02% | |
| LNT | A | 0.02% | |
| CF | A | 0.02% | |
| ALGN | D | 0.02% | |
| TXT | D | 0.02% | |
| AVY | F | 0.02% | |
| MRO | B | 0.02% | |
| GEN | B | 0.02% | |
| EG | C | 0.02% | |
| BAX | F | 0.02% | |
| NI | A | 0.02% | |
| ARE | F | 0.02% | |
| DG | F | 0.02% | |
| TER | F | 0.02% | |
| KIM | A | 0.02% | |
| LVS | B | 0.02% | |
| EXPD | C | 0.02% | |
| GPC | D | 0.02% | |
| MAS | D | 0.02% | |
| TRMB | B | 0.02% | |
| IEX | C | 0.02% | |
| MOH | F | 0.02% | |
| ULTA | F | 0.02% | |
| J | D | 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 | F | 0.02% | |
| MKC | C | 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 | C | 0.01% | |
| HII | F | 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 | C | 0.01% | |
| MOS | F | 0.01% | |
| WYNN | C | 0.01% | |
| HRL | D | 0.01% | |
| CPB | D | 0.01% | |
| FRT | B | 0.01% | |
| MGM | D | 0.01% | |
| AOS | F | 0.01% | |
| HSIC | C | 0.01% | |
| TFX | F | 0.01% | |
| SOLV | D | 0.01% | |
| CRL | D | 0.01% | |
| GL | C | 0.01% | |
| MKTX | D | 0.01% | |
| AES | F | 0.01% | |
| LKQ | F | 0.01% | |
| ERIE | D | 0.01% | |
| IPG | D | 0.01% | |
| FOXA | A | 0.01% | |
| PNW | A | 0.01% | |
| TECH | F | 0.01% | |
| CTLT | C | 0.01% | |
| PAYC | B | 0.01% | |
| NWSA | A | 0.01% | |
| LW | C | 0.01% | |
| GNRC | C | 0.01% | |
| TAP | 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
Asset Management
Oil & Gas E&P
Aerospace & Defense
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
QQQI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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