SSO vs. SUSL ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	SSO	SUSL
30 Days	5.41%	3.38%
60 Days	7.88%	5.08%
90 Days	10.71%	6.25%
12 Months	62.05%	32.87%

256 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in SUSL	Overlap
A	D	0.05%	0.14%	0.05%
ACGL	D	0.05%	0.13%	0.05%
ACN	C	0.3%	0.82%	0.3%
ADBE	C	0.3%	0.81%	0.3%
ADP	B	0.16%	0.45%	0.16%
ADSK	A	0.09%	0.25%	0.09%
AFL	B	0.08%	0.22%	0.08%
AIZ	A	0.02%	0.04%	0.02%
AKAM	D	0.02%	0.05%	0.02%
ALGN	D	0.02%	0.06%	0.02%
ALL	A	0.07%	0.19%	0.07%
ALLE	D	0.02%	0.04%	0.02%
AMAT	F	0.19%	0.53%	0.19%
AMD	F	0.29%	0.8%	0.29%
AMGN	D	0.2%	0.56%	0.2%
AMP	A	0.07%	0.2%	0.07%
AMT	D	0.12%	0.34%	0.12%
ANSS	B	0.04%	0.11%	0.04%
APD	A	0.09%	0.26%	0.09%
APTV	D	0.02%	0.05%	0.02%
ATO	A	0.03%	0.08%	0.03%
AVY	D	0.02%	0.06%	0.02%
AWK	D	0.03%	0.1%	0.03%
AXON	A	0.06%	0.16%	0.06%
AXP	A	0.22%	0.61%	0.22%
AZO	C	0.07%	0.19%	0.07%
BALL	D	0.02%	0.07%	0.02%
BBY	D	0.02%	0.06%	0.02%
BEN	C	0.01%	0.02%	0.01%
BG	F	0.02%	0.05%	0.02%
BIIB	F	0.03%	0.08%	0.03%
BK	A	0.08%	0.21%	0.08%
BKNG	A	0.22%	0.64%	0.22%
BKR	B	0.06%	0.16%	0.06%
BLK	C	0.2%	0.55%	0.2%
BMY	B	0.15%	0.43%	0.15%
BR	A	0.04%	0.1%	0.04%
BXP	D	0.02%	0.04%	0.02%
CAG	D	0.02%	0.05%	0.02%
CARR	D	0.08%	0.22%	0.08%
CAT	B	0.25%	0.69%	0.25%
CBOE	B	0.03%	0.08%	0.03%
CBRE	B	0.05%	0.15%	0.05%
CCI	D	0.06%	0.16%	0.06%
CDNS	B	0.11%	0.3%	0.11%
CFG	B	0.03%	0.08%	0.03%
CHD	B	0.04%	0.1%	0.04%
CHRW	C	0.02%	0.05%	0.02%
CHTR	C	0.05%	0.13%	0.05%
CI	F	0.12%	0.34%	0.12%
CL	D	0.1%	0.27%	0.1%
CLX	B	0.03%	0.08%	0.03%
CMCSA	B	0.22%	0.62%	0.22%
CMI	A	0.07%	0.18%	0.07%
CMS	C	0.03%	0.08%	0.03%
COF	B	0.09%	0.25%	0.09%
COR	B	0.06%	0.16%	0.06%
CPB	D	0.01%	0.03%	0.01%
CRM	B	0.42%	1.18%	0.42%
CSX	B	0.09%	0.25%	0.09%
CTAS	B	0.1%	0.29%	0.1%
CTLT	B	0.01%	0.04%	0.01%
DAL	C	0.05%	0.04%	0.04%
DAY	B	0.02%	0.05%	0.02%
DE	A	0.14%	0.41%	0.14%
DECK	A	0.04%	0.1%	0.04%
DFS	B	0.06%	0.16%	0.06%
DGX	A	0.02%	0.07%	0.02%
DHI	D	0.06%	0.17%	0.06%
DHR	F	0.2%	0.57%	0.2%
DIS	B	0.28%	0.76%	0.28%
DLR	B	0.07%	0.22%	0.07%
DOC	D	0.02%	0.06%	0.02%
DOV	A	0.04%	0.1%	0.04%
DPZ	C	0.02%	0.06%	0.02%
DRI	B	0.03%	0.07%	0.03%
DVA	B	0.01%	0.03%	0.01%
DXCM	D	0.04%	0.11%	0.04%
EA	A	0.05%	0.15%	0.05%
EBAY	D	0.04%	0.11%	0.04%
ECL	D	0.08%	0.23%	0.08%
ED	D	0.04%	0.12%	0.04%
EIX	B	0.04%	0.12%	0.04%
ELV	F	0.12%	0.34%	0.12%
ENPH	F	0.01%	0.03%	0.01%
EQIX	A	0.11%	0.32%	0.11%
ES	D	0.03%	0.08%	0.03%
ETN	A	0.19%	0.54%	0.19%
EW	C	0.05%	0.15%	0.05%
EXC	C	0.05%	0.14%	0.05%
EXPD	D	0.02%	0.06%	0.02%
FDS	B	0.02%	0.07%	0.02%
FI	A	0.16%	0.46%	0.16%
FICO	B	0.07%	0.21%	0.07%
FIS	C	0.06%	0.17%	0.06%
FOX	A	0.01%	0.02%	0.01%
FOXA	B	0.01%	0.04%	0.01%
FSLR	F	0.03%	0.07%	0.03%
FTV	C	0.04%	0.1%	0.04%
GE	D	0.26%	0.71%	0.26%
GEHC	F	0.05%	0.13%	0.05%
GEN	B	0.02%	0.06%	0.02%
GILD	C	0.15%	0.4%	0.15%
GIS	D	0.05%	0.13%	0.05%
GOOG	C	1.12%	3.09%	1.12%
GOOGL	C	1.35%	3.56%	1.35%
GPC	D	0.02%	0.06%	0.02%
GWW	B	0.07%	0.19%	0.07%
HAL	C	0.04%	0.1%	0.04%
HBAN	A	0.03%	0.09%	0.03%
HCA	F	0.09%	0.24%	0.09%
HD	A	0.54%	1.47%	0.54%
HIG	B	0.05%	0.13%	0.05%
HLT	A	0.08%	0.23%	0.08%
HOLX	D	0.02%	0.07%	0.02%
HPE	B	0.04%	0.1%	0.04%
HPQ	B	0.05%	0.13%	0.05%
HRL	D	0.01%	0.03%	0.01%
HSIC	B	0.01%	0.03%	0.01%
HUM	C	0.04%	0.13%	0.04%
IBM	C	0.25%	0.74%	0.25%
ICE	C	0.12%	0.33%	0.12%
IDXX	F	0.05%	0.12%	0.05%
IEX	B	0.02%	0.06%	0.02%
IFF	D	0.03%	0.08%	0.03%
INTC	D	0.14%	0.38%	0.14%
INTU	C	0.26%	0.69%	0.26%
IP	B	0.03%	0.07%	0.03%
IPG	D	0.01%	0.04%	0.01%
IQV	D	0.04%	0.13%	0.04%
IR	B	0.06%	0.15%	0.06%
IRM	D	0.05%	0.13%	0.05%
IT	C	0.05%	0.15%	0.05%
ITW	B	0.1%	0.29%	0.1%
JBHT	C	0.02%	0.05%	0.02%
JCI	C	0.08%	0.2%	0.08%
JNJ	D	0.5%	1.35%	0.5%
JNPR	F	0.02%	0.04%	0.02%
K	A	0.03%	0.08%	0.03%
KDP	D	0.04%	0.13%	0.04%
KEY	B	0.02%	0.07%	0.02%
KEYS	A	0.03%	0.11%	0.03%
KMB	D	0.06%	0.17%	0.06%
KMX	B	0.02%	0.05%	0.02%
KO	D	0.32%	0.94%	0.32%
KR	B	0.05%	0.15%	0.05%
LH	C	0.03%	0.07%	0.03%
LIN	D	0.29%	0.79%	0.29%
LKQ	D	0.01%	0.04%	0.01%
LLY	F	0.79%	2.19%	0.79%
LOW	D	0.21%	0.55%	0.21%
LRCX	F	0.12%	0.35%	0.12%
LULU	C	0.05%	0.13%	0.05%
LW	C	0.01%	0.04%	0.01%
LYB	F	0.03%	0.08%	0.03%
MA	C	0.58%	1.55%	0.58%
MCD	D	0.28%	0.75%	0.28%
MCO	B	0.1%	0.28%	0.1%
MKC	D	0.02%	0.07%	0.02%
MKTX	D	0.01%	0.04%	0.01%
MLM	B	0.05%	0.13%	0.05%
MMC	B	0.15%	0.4%	0.15%
MMM	D	0.1%	0.25%	0.1%
MOH	F	0.02%	0.06%	0.02%
MPC	D	0.07%	0.2%	0.07%
MRK	F	0.33%	0.91%	0.33%
MS	A	0.22%	0.6%	0.22%
MSFT	F	4.13%	10.54%	4.13%
MTD	D	0.03%	0.09%	0.03%
NDAQ	A	0.04%	0.13%	0.04%
NEM	D	0.06%	0.18%	0.06%
NI	A	0.02%	0.06%	0.02%
NKE	D	0.12%	0.33%	0.12%
NOW	A	0.28%	0.78%	0.28%
NRG	B	0.03%	0.07%	0.03%
NTAP	C	0.03%	0.09%	0.03%
NTRS	A	0.03%	0.08%	0.03%
NUE	C	0.05%	0.13%	0.05%
NVDA	C	4.67%	13.05%	4.67%
NVR	D	0.04%	0.1%	0.04%
NXPI	D	0.07%	0.21%	0.07%
ODFL	B	0.05%	0.15%	0.05%
OKE	A	0.09%	0.25%	0.09%
OMC	C	0.03%	0.07%	0.03%
ORLY	B	0.09%	0.26%	0.09%
PANW	C	0.17%	0.47%	0.17%
PAYX	C	0.06%	0.17%	0.06%
PEP	F	0.29%	0.8%	0.29%
PFG	D	0.02%	0.07%	0.02%
PG	A	0.53%	1.47%	0.53%
PGR	A	0.2%	0.56%	0.2%
PHM	D	0.04%	0.1%	0.04%
PLD	D	0.14%	0.38%	0.14%
PNC	B	0.11%	0.3%	0.11%
PNR	A	0.02%	0.06%	0.02%
PODD	C	0.02%	0.07%	0.02%
POOL	C	0.02%	0.05%	0.02%
PPG	F	0.04%	0.1%	0.04%
PRU	A	0.06%	0.16%	0.06%
PSX	C	0.07%	0.2%	0.07%
PTC	A	0.03%	0.08%	0.03%
PWR	A	0.06%	0.18%	0.06%
PYPL	B	0.12%	0.31%	0.12%
RCL	A	0.07%	0.21%	0.07%
RF	A	0.03%	0.09%	0.03%
RJF	A	0.04%	0.12%	0.04%
ROK	B	0.04%	0.11%	0.04%
SBAC	D	0.03%	0.09%	0.03%
SCHW	B	0.16%	0.44%	0.16%
SJM	D	0.02%	0.04%	0.02%
SLB	C	0.08%	0.23%	0.08%
SNPS	B	0.11%	0.31%	0.11%
SOLV	C	0.01%	0.04%	0.01%
SPGI	C	0.22%	0.59%	0.22%
SRE	A	0.08%	0.22%	0.08%
STE	F	0.03%	0.08%	0.03%
STLD	B	0.03%	0.08%	0.03%
STT	A	0.04%	0.1%	0.04%
STX	D	0.03%	0.07%	0.03%
SW	A	0.03%	0.11%	0.03%
SYF	B	0.03%	0.09%	0.03%
TECH	D	0.01%	0.04%	0.01%
TFC	A	0.08%	0.23%	0.08%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.09%	0.2%	0.09%
TJX	A	0.18%	0.49%	0.18%
TRGP	B	0.06%	0.16%	0.06%
TRMB	B	0.02%	0.06%	0.02%
TROW	B	0.04%	0.1%	0.04%
TRV	B	0.08%	0.22%	0.08%
TSCO	D	0.04%	0.11%	0.04%
TSLA	B	1.19%	3.52%	1.19%
TT	A	0.12%	0.34%	0.12%
TTWO	A	0.04%	0.11%	0.04%
TXN	C	0.25%	0.65%	0.25%
ULTA	F	0.02%	0.06%	0.02%
UNP	C	0.19%	0.53%	0.19%
UPS	C	0.13%	0.35%	0.13%
URI	B	0.07%	0.2%	0.07%
USB	A	0.1%	0.29%	0.1%
V	A	0.69%	1.76%	0.69%
VLO	C	0.06%	0.17%	0.06%
VLTO	D	0.03%	0.1%	0.03%
VZ	C	0.23%	0.65%	0.23%
WAT	B	0.03%	0.08%	0.03%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.03%	0.08%	0.03%
WELL	A	0.11%	0.3%	0.11%
WMB	A	0.09%	0.26%	0.09%
WST	C	0.03%	0.08%	0.03%
WTW	B	0.04%	0.12%	0.04%
WY	D	0.03%	0.08%	0.03%
XYL	D	0.04%	0.11%	0.04%
YUM	B	0.05%	0.14%	0.05%
ZBH	C	0.03%	0.08%	0.03%
ZTS	D	0.11%	0.29%	0.11%

SSO Overweight 243 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	4.58%
AMZN	C	2.53%
META	D	1.62%
BRK.A	B	1.15%
AVGO	D	1.03%
JPM	A	0.93%
UNH	C	0.73%
XOM	B	0.71%
COST	B	0.54%
WMT	A	0.49%
NFLX	A	0.47%
BAC	A	0.42%
ABBV	D	0.39%
ORCL	B	0.39%
CVX	A	0.37%
WFC	A	0.34%
CSCO	B	0.31%
PM	B	0.27%
ABT	B	0.27%
TMO	F	0.26%
ISRG	A	0.25%
GS	A	0.25%
QCOM	F	0.24%
T	A	0.22%
UBER	D	0.21%
NEE	D	0.21%
RTX	C	0.21%
HON	B	0.2%
PFE	D	0.19%
C	A	0.18%
PLTR	B	0.18%
SYK	C	0.18%
BSX	B	0.17%
COP	C	0.17%
BX	A	0.17%
VRTX	F	0.16%
SBUX	A	0.15%
MDT	D	0.15%
LMT	D	0.15%
TMUS	B	0.15%
KKR	A	0.14%
ADI	D	0.14%
BA	F	0.14%
MU	D	0.14%
CB	C	0.14%
MO	A	0.13%
SO	D	0.13%
ANET	C	0.13%
MDLZ	F	0.12%
DUK	C	0.12%
SHW	A	0.12%
PH	A	0.12%
GEV	B	0.12%
MCK	B	0.11%
WM	A	0.11%
REGN	F	0.11%
CMG	B	0.11%
CME	A	0.11%
MSI	B	0.11%
AON	A	0.11%
KLAC	D	0.11%
APH	A	0.11%
EMR	A	0.1%
GD	F	0.1%
EOG	A	0.1%
CRWD	B	0.1%
GM	B	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%
CEG	D	0.09%
TDG	D	0.09%
ABNB	C	0.08%
ROP	B	0.08%
PCAR	B	0.08%
NSC	B	0.08%
FTNT	C	0.08%
FCX	D	0.08%
AIG	B	0.07%
VST	B	0.07%
MET	A	0.07%
O	D	0.07%
CPRT	A	0.07%
AEP	D	0.07%
KMI	A	0.07%
PSA	D	0.07%
SPG	B	0.07%
RSG	A	0.06%
F	C	0.06%
PEG	A	0.06%
AME	A	0.06%
PCG	A	0.06%
KVUE	A	0.06%
HWM	A	0.06%
MSCI	C	0.06%
LHX	C	0.06%
FAST	B	0.06%
ROST	C	0.06%
D	C	0.06%
OXY	D	0.05%
MCHP	D	0.05%
DD	D	0.05%
WAB	B	0.05%
RMD	C	0.05%
EXR	D	0.05%
GLW	B	0.05%
MTB	A	0.05%
MNST	C	0.05%
SYY	B	0.05%
VMC	B	0.05%
STZ	D	0.05%
DELL	C	0.05%
CTVA	C	0.05%
CTSH	B	0.05%
XEL	A	0.05%
OTIS	C	0.05%
VRSK	A	0.05%
HES	B	0.05%
LEN	D	0.05%
VTR	C	0.04%
KHC	F	0.04%
ON	D	0.04%
MPWR	F	0.04%
CAH	B	0.04%
CSGP	D	0.04%
GPN	B	0.04%
UAL	A	0.04%
CNC	D	0.04%
EFX	F	0.04%
DOW	F	0.04%
WEC	A	0.04%
FITB	A	0.04%
ETR	B	0.04%
GRMN	B	0.04%
AVB	B	0.04%
FANG	D	0.04%
VICI	C	0.04%
SNA	A	0.03%
CTRA	B	0.03%
INVH	D	0.03%
ESS	B	0.03%
LUV	C	0.03%
ZBRA	B	0.03%
CNP	B	0.03%
LYV	A	0.03%
BLDR	D	0.03%
WBD	C	0.03%
PKG	A	0.03%
FE	C	0.03%
LDOS	C	0.03%
TDY	B	0.03%
EXPE	B	0.03%
HUBB	B	0.03%
CINF	A	0.03%
CDW	F	0.03%
DVN	F	0.03%
AEE	A	0.03%
CCL	B	0.03%
DTE	C	0.03%
PPL	B	0.03%
EQR	B	0.03%
HSY	F	0.03%
CPAY	A	0.03%
EQT	B	0.03%
TYL	B	0.03%
ADM	D	0.03%
GDDY	A	0.03%
BRO	B	0.03%
NCLH	B	0.02%
EMN	D	0.02%
UHS	D	0.02%
REG	B	0.02%
INCY	C	0.02%
HST	C	0.02%
ALB	C	0.02%
MRNA	F	0.02%
JKHY	D	0.02%
CPT	B	0.02%
DLTR	F	0.02%
SWK	D	0.02%
TPR	B	0.02%
UDR	B	0.02%
SWKS	F	0.02%
EPAM	C	0.02%
RVTY	F	0.02%
NDSN	B	0.02%
FFIV	B	0.02%
ROL	B	0.02%
JBL	B	0.02%
EVRG	A	0.02%
AMCR	D	0.02%
EL	F	0.02%
VRSN	F	0.02%
L	A	0.02%
VTRS	A	0.02%
LNT	A	0.02%
CF	B	0.02%
TXT	D	0.02%
MRO	B	0.02%
EG	C	0.02%
BAX	D	0.02%
ARE	D	0.02%
DG	F	0.02%
TER	D	0.02%
KIM	A	0.02%
LVS	C	0.02%
MAS	D	0.02%
J	F	0.02%
WRB	A	0.02%
TSN	B	0.02%
MAA	B	0.02%
QRVO	F	0.01%
PARA	C	0.01%
FMC	D	0.01%
MHK	D	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%
FRT	B	0.01%
MGM	D	0.01%
AOS	F	0.01%
SMCI	F	0.01%
CRL	C	0.01%
GL	B	0.01%
AES	F	0.01%
ERIE	D	0.01%
PNW	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 37 Positions Relative to SUSL

Symbol	Grade	Weight
MELI	D	-0.32%
MRVL	B	-0.29%
CRH	A	-0.25%
WDAY	B	-0.21%
LNG	B	-0.19%
DASH	A	-0.19%
TEAM	A	-0.15%
FERG	B	-0.15%
HUBS	A	-0.13%
LPLA	A	-0.09%
EME	C	-0.09%
LII	A	-0.08%
WSM	B	-0.08%
ZS	C	-0.07%
TRU	D	-0.07%
COO	D	-0.07%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
BURL	A	-0.06%
NBIX	C	-0.05%
AVTR	F	-0.05%
GGG	B	-0.05%
NLY	C	-0.04%
ALLY	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
TTC	D	-0.03%
KNX	B	-0.03%
FBIN	D	-0.03%
BBWI	D	-0.02%