SSO vs. VUSB ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	SSO	VUSB
30 Days	5.41%	0.28%
60 Days	7.88%	0.44%
90 Days	10.71%	1.12%
12 Months	62.05%	6.25%

153 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in VUSB	Overlap
AAPL	C	4.58%	0.12%	0.12%
ABBV	D	0.39%	0.05%	0.05%
AEE	A	0.03%	0.03%	0.03%
AEP	D	0.07%	0.06%	0.06%
AIG	B	0.07%	0.17%	0.07%
ALL	A	0.07%	0.27%	0.07%
AMGN	D	0.2%	0.12%	0.12%
AMP	A	0.07%	0.2%	0.07%
AMT	D	0.12%	0.01%	0.01%
AMZN	C	2.53%	0.06%	0.06%
AON	A	0.11%	0.07%	0.07%
ATO	A	0.03%	0.01%	0.01%
AVB	B	0.04%	0.01%	0.01%
AVGO	D	1.03%	0.01%	0.01%
AXP	A	0.22%	0.05%	0.05%
AZO	C	0.07%	0.01%	0.01%
BA	F	0.14%	0.01%	0.01%
BAC	A	0.42%	0.01%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.03%	0.03%	0.03%
BK	A	0.08%	0.03%	0.03%
BMY	B	0.15%	0.03%	0.03%
BXP	D	0.02%	0.02%	0.02%
C	A	0.18%	0.01%	0.01%
CAG	D	0.02%	0.07%	0.02%
CAT	B	0.25%	0.01%	0.01%
CB	C	0.14%	0.11%	0.11%
CCI	D	0.06%	0.04%	0.04%
CFG	B	0.03%	0.02%	0.02%
CHD	B	0.04%	0.09%	0.04%
CHTR	C	0.05%	0.18%	0.05%
CI	F	0.12%	0.04%	0.04%
CMCSA	B	0.22%	0.6%	0.22%
CME	A	0.11%	0.04%	0.04%
CNP	B	0.03%	0.01%	0.01%
COF	B	0.09%	0.61%	0.09%
COP	C	0.17%	0.52%	0.17%
CPB	D	0.01%	0.01%	0.01%
CTAS	B	0.1%	0.01%	0.01%
CVS	D	0.09%	0.01%	0.01%
CVX	A	0.37%	0.01%	0.01%
D	C	0.06%	0.01%	0.01%
DD	D	0.05%	0.03%	0.03%
DE	A	0.14%	0.01%	0.01%
DELL	C	0.05%	0.04%	0.04%
DFS	B	0.06%	0.03%	0.03%
DIS	B	0.28%	0.05%	0.05%
DTE	C	0.03%	0.06%	0.03%
DUK	C	0.12%	0.02%	0.02%
EBAY	D	0.04%	0.19%	0.04%
EIX	B	0.04%	0.01%	0.01%
EMN	D	0.02%	0.42%	0.02%
EOG	A	0.1%	0.23%	0.1%
EQR	B	0.03%	0.13%	0.03%
ES	D	0.03%	0.04%	0.03%
ETR	B	0.04%	0.05%	0.04%
EXC	C	0.05%	0.01%	0.01%
FANG	D	0.04%	0.01%	0.01%
FIS	C	0.06%	0.01%	0.01%
GE	D	0.26%	0.02%	0.02%
GILD	C	0.15%	0.36%	0.15%
GIS	D	0.05%	0.47%	0.05%
GM	B	0.09%	0.03%	0.03%
GPN	B	0.04%	0.18%	0.04%
GS	A	0.25%	0.01%	0.01%
HD	A	0.54%	0.01%	0.01%
HII	D	0.01%	0.19%	0.01%
HON	B	0.2%	0.02%	0.02%
HPE	B	0.04%	0.01%	0.01%
HRL	D	0.01%	0.28%	0.01%
HUM	C	0.04%	0.11%	0.04%
IBM	C	0.25%	0.08%	0.08%
ICE	C	0.12%	0.05%	0.05%
IFF	D	0.03%	0.05%	0.03%
INTC	D	0.14%	0.03%	0.03%
IVZ	B	0.01%	0.07%	0.01%
JPM	A	0.93%	0.01%	0.01%
KDP	D	0.04%	0.01%	0.01%
KEY	B	0.02%	0.05%	0.02%
KIM	A	0.02%	0.13%	0.02%
KMB	D	0.06%	0.03%	0.03%
KMI	A	0.07%	0.02%	0.02%
KR	B	0.05%	0.08%	0.05%
LEN	D	0.05%	0.11%	0.05%
LIN	D	0.29%	0.01%	0.01%
LLY	F	0.79%	0.05%	0.05%
LOW	D	0.21%	0.01%	0.01%
LUV	C	0.03%	0.01%	0.01%
LYB	F	0.03%	0.01%	0.01%
MAR	B	0.09%	0.01%	0.01%
MCK	B	0.11%	0.23%	0.11%
MCO	B	0.1%	0.07%	0.07%
MDLZ	F	0.12%	0.07%	0.07%
MET	A	0.07%	0.01%	0.01%
MKC	D	0.02%	0.17%	0.02%
MLM	B	0.05%	0.23%	0.05%
MMC	B	0.15%	0.08%	0.08%
MPC	D	0.07%	0.18%	0.07%
MRK	F	0.33%	0.02%	0.02%
MS	A	0.22%	0.08%	0.08%
MSFT	F	4.13%	0.03%	0.03%
NDAQ	A	0.04%	0.05%	0.04%
NEE	D	0.21%	0.01%	0.01%
NEM	D	0.06%	0.01%	0.01%
NSC	B	0.08%	0.02%	0.02%
NUE	C	0.05%	0.29%	0.05%
NVDA	C	4.67%	0.71%	0.71%
O	D	0.07%	0.02%	0.02%
OKE	A	0.09%	0.14%	0.09%
ORCL	B	0.39%	0.03%	0.03%
PCAR	B	0.08%	0.01%	0.01%
PEP	F	0.29%	0.13%	0.13%
PFG	D	0.02%	0.11%	0.02%
PG	A	0.53%	0.09%	0.09%
PM	B	0.27%	0.03%	0.03%
PNC	B	0.11%	0.02%	0.02%
PRU	A	0.06%	0.05%	0.05%
PSA	D	0.07%	0.25%	0.07%
PSX	C	0.07%	0.11%	0.07%
PYPL	B	0.12%	0.2%	0.12%
RL	B	0.01%	0.99%	0.01%
ROK	B	0.04%	0.14%	0.04%
SBUX	A	0.15%	0.1%	0.1%
SCHW	B	0.16%	0.01%	0.01%
SHW	A	0.12%	0.04%	0.04%
SLB	C	0.08%	0.12%	0.08%
SO	D	0.13%	0.04%	0.04%
SPG	B	0.07%	0.3%	0.07%
SRE	A	0.08%	0.11%	0.08%
STT	A	0.04%	0.01%	0.01%
STZ	D	0.05%	0.23%	0.05%
SWKS	F	0.02%	0.15%	0.02%
SYF	B	0.03%	0.03%	0.03%
SYY	B	0.05%	0.43%	0.05%
T	A	0.22%	0.01%	0.01%
TAP	C	0.01%	0.02%	0.01%
TDY	B	0.03%	0.1%	0.03%
TFC	A	0.08%	0.01%	0.01%
TSN	B	0.02%	0.01%	0.01%
TXN	C	0.25%	0.06%	0.06%
UNH	C	0.73%	0.01%	0.01%
UNP	C	0.19%	0.14%	0.14%
UPS	C	0.13%	0.03%	0.03%
USB	A	0.1%	0.03%	0.03%
VTRS	A	0.02%	0.05%	0.02%
VZ	C	0.23%	0.01%	0.01%
WFC	A	0.34%	0.01%	0.01%
WM	A	0.11%	0.24%	0.11%
WMB	A	0.09%	0.01%	0.01%
WRB	A	0.02%	0.02%	0.02%
XOM	B	0.71%	0.01%	0.01%
ZBH	C	0.03%	0.28%	0.03%
ZTS	D	0.11%	0.04%	0.04%

SSO Overweight 346 Positions Relative to VUSB

Symbol	Grade	Weight
META	D	1.62%
GOOGL	C	1.35%
TSLA	B	1.19%
BRK.A	B	1.15%
GOOG	C	1.12%
V	A	0.69%
MA	C	0.58%
COST	B	0.54%
JNJ	D	0.5%
WMT	A	0.49%
NFLX	A	0.47%
CRM	B	0.42%
KO	D	0.32%
CSCO	B	0.31%
ACN	C	0.3%
ADBE	C	0.3%
AMD	F	0.29%
NOW	A	0.28%
MCD	D	0.28%
ABT	B	0.27%
INTU	C	0.26%
TMO	F	0.26%
ISRG	A	0.25%
QCOM	F	0.24%
SPGI	C	0.22%
BKNG	A	0.22%
UBER	D	0.21%
RTX	C	0.21%
BLK	C	0.2%
DHR	F	0.2%
PGR	A	0.2%
AMAT	F	0.19%
PFE	D	0.19%
ETN	A	0.19%
PLTR	B	0.18%
SYK	C	0.18%
TJX	A	0.18%
PANW	C	0.17%
BSX	B	0.17%
BX	A	0.17%
VRTX	F	0.16%
ADP	B	0.16%
FI	A	0.16%
MDT	D	0.15%
LMT	D	0.15%
TMUS	B	0.15%
KKR	A	0.14%
ADI	D	0.14%
PLD	D	0.14%
MU	D	0.14%
MO	A	0.13%
ANET	C	0.13%
PH	A	0.12%
GEV	B	0.12%
LRCX	F	0.12%
TT	A	0.12%
NKE	D	0.12%
ELV	F	0.12%
WELL	A	0.11%
CDNS	B	0.11%
SNPS	B	0.11%
REGN	F	0.11%
CMG	B	0.11%
MSI	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%
GD	F	0.1%
CL	D	0.1%
CRWD	B	0.1%
HCA	F	0.09%
ADSK	A	0.09%
AJG	B	0.09%
BDX	F	0.09%
FDX	B	0.09%
NOC	D	0.09%
CSX	B	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%
ABNB	C	0.08%
ROP	B	0.08%
TRV	B	0.08%
FTNT	C	0.08%
HLT	A	0.08%
FCX	D	0.08%
ECL	D	0.08%
CARR	D	0.08%
VST	B	0.07%
CMI	A	0.07%
CPRT	A	0.07%
GWW	B	0.07%
RCL	A	0.07%
NXPI	D	0.07%
DLR	B	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%
F	C	0.06%
TRGP	B	0.06%
AXON	A	0.06%
PEG	A	0.06%
AME	A	0.06%
VLO	C	0.06%
PCG	A	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%
DHI	D	0.06%
PWR	A	0.06%
OXY	D	0.05%
MCHP	D	0.05%
IRM	D	0.05%
WAB	B	0.05%
RMD	C	0.05%
HIG	B	0.05%
IDXX	F	0.05%
EXR	D	0.05%
GLW	B	0.05%
MTB	A	0.05%
HPQ	B	0.05%
MNST	C	0.05%
LULU	C	0.05%
VMC	B	0.05%
A	D	0.05%
GEHC	F	0.05%
YUM	B	0.05%
ACGL	D	0.05%
CTVA	C	0.05%
CTSH	B	0.05%
XEL	A	0.05%
EA	A	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%
DAL	C	0.05%
HAL	C	0.04%
FTV	C	0.04%
VTR	C	0.04%
TROW	B	0.04%
BR	A	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%
XYL	D	0.04%
TSCO	D	0.04%
RJF	A	0.04%
UAL	A	0.04%
CNC	D	0.04%
DXCM	D	0.04%
EFX	F	0.04%
DOW	F	0.04%
WEC	A	0.04%
FITB	A	0.04%
WTW	B	0.04%
GRMN	B	0.04%
VICI	C	0.04%
IQV	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%
ESS	B	0.03%
LH	C	0.03%
DRI	B	0.03%
ZBRA	B	0.03%
STLD	B	0.03%
IP	B	0.03%
LYV	A	0.03%
STX	D	0.03%
CMS	C	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%
K	A	0.03%
LDOS	C	0.03%
NTRS	A	0.03%
STE	F	0.03%
WY	D	0.03%
EXPE	B	0.03%
WST	C	0.03%
PTC	A	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%
RF	A	0.03%
CCL	B	0.03%
PPL	B	0.03%
MTD	D	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%
HBAN	A	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%
NCLH	B	0.02%
DAY	B	0.02%
UHS	D	0.02%
JNPR	F	0.02%
REG	B	0.02%
INCY	C	0.02%
HST	C	0.02%
ALB	C	0.02%
ALLE	D	0.02%
KMX	B	0.02%
MRNA	F	0.02%
JKHY	D	0.02%
CPT	B	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%
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%
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%
FDS	B	0.02%
MAA	B	0.02%
BALL	D	0.02%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
PARA	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
DVA	B	0.01%
BWA	D	0.01%
MTCH	D	0.01%
CZR	F	0.01%
CE	F	0.01%
ENPH	F	0.01%
HAS	D	0.01%
APA	D	0.01%
MOS	F	0.01%
WYNN	D	0.01%
FRT	B	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%
GL	B	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%
NWS	B	0.0%

SSO Underweight 48 Positions Relative to VUSB

Symbol	Grade	Weight
BHF	B	-0.7%
CNH	C	-0.24%
RPRX	D	-0.17%
EQH	B	-0.17%
ESGR	B	-0.13%
BDN	C	-0.11%
SLG	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
AMTD	D	-0.06%
EPD	A	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
TD	F	-0.05%
KSA	D	-0.05%
CSL	C	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	F	-0.04%
BKH	A	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
TEL	B	-0.03%
ARCC	A	-0.03%
KMPR	B	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
GSK	F	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
ARW	D	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
HSBC	B	-0.01%