SSO was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SSO provides 2x daily leveraged exposure to a market cap-weighted index of 500 large- and mid-cap US companies selected by S&P.
GSUS was created on 2020-05-12 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2658.83m in AUM and 440 holdings. GSUS tracks an index of US equities selected and weighted by market capitalization.
Key Details
Jun 19, 2006
May 12, 2020
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.63% | $111.25B | +38.40% | 0.51% |
BNT | 83.49% | $13.56B | +37.83% | 0.00% |
JHG | 83.18% | $6.80B | +15.90% | 3.71% |
PH | 82.98% | $93.54B | +30.45% | 0.92% |
AXP | 82.72% | $211.14B | +19.91% | 1.01% |
DOV | 82.65% | $24.99B | -1.11% | 1.13% |
TROW | 81.89% | $22.89B | -9.03% | 4.85% |
ITT | 81.36% | $12.56B | +12.83% | 0.85% |
KKR | 81.11% | $133.98B | +21.85% | 0.47% |
GS | 80.89% | $224.22B | +43.56% | 1.64% |
EMR | 80.66% | $82.16B | +24.72% | 1.43% |
SEIC | 80.23% | $10.95B | +30.56% | 1.10% |
ARES | 80.12% | $41.01B | +22.54% | 2.18% |
EVR | 80.09% | $11.99B | +23.91% | 1.06% |
BX | 80.04% | $214.04B | +23.35% | 1.54% |
ADI | 79.95% | $114.69B | -0.12% | 1.67% |
MS | 79.90% | $231.61B | +40.43% | 2.58% |
JEF | 79.37% | $12.09B | +0.21% | 2.58% |
CG | 79.36% | $22.38B | +24.59% | 2.26% |
APO | 79.29% | $83.13B | +16.08% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.45% | $88.17M | 0.59% | |
VIXY | -80.21% | $280.49M | 0.85% | |
VIXM | -73.82% | $25.97M | 0.85% | |
BTAL | -65.06% | $311.96M | 1.43% | |
IVOL | -46.27% | $337.06M | 1.02% | |
SPTS | -35.30% | $5.82B | 0.03% | |
XONE | -34.69% | $632.14M | 0.03% | |
FTSD | -33.30% | $233.62M | 0.25% | |
FXY | -32.99% | $599.36M | 0.4% | |
UTWO | -31.00% | $373.54M | 0.15% | |
VGSH | -30.52% | $22.75B | 0.03% | |
SCHO | -30.15% | $10.95B | 0.03% | |
IBTH | -26.24% | $1.67B | 0.07% | |
IBTI | -26.01% | $1.07B | 0.07% | |
IBTG | -25.75% | $1.96B | 0.07% | |
BILS | -24.05% | $3.82B | 0.1356% | |
TBLL | -23.28% | $2.13B | 0.08% | |
XHLF | -23.12% | $1.76B | 0.03% | |
IBTJ | -22.83% | $698.84M | 0.07% | |
SHYM | -22.19% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.60% | $25.31B | +31.70% | 1.05% |
ED | -11.64% | $36.96B | +5.20% | 3.30% |
AWK | -11.58% | $27.23B | -1.90% | 2.25% |
K | -9.63% | $27.69B | +37.23% | 2.86% |
MKTX | -9.49% | $7.88B | -6.01% | 1.45% |
DG | -6.79% | $23.23B | -12.33% | 2.24% |
KR | -5.26% | $45.82B | +27.16% | 1.86% |
CME | -4.83% | $100.09B | +46.94% | 1.73% |
UPXI | -4.45% | $262.78M | -29.57% | 0.00% |
BCE | -4.11% | $21.69B | -30.24% | 10.46% |
VSA | -3.77% | $10.63M | +30.19% | 0.00% |
ASPS | -3.50% | $104.37M | -10.71% | 0.00% |
TU | -2.37% | $24.69B | +0.31% | 7.13% |
ZCMD | -1.65% | $26.01M | -8.84% | 0.00% |
HUSA | -1.54% | $351.35M | -23.87% | 0.00% |
AMT | -1.13% | $97.72B | -5.29% | 3.21% |
DUK | -1.06% | $93.64B | +10.26% | 3.48% |
VRCA | -1.03% | $55.41M | -90.91% | 0.00% |
STG | -0.95% | $51.27M | +15.32% | 0.00% |
VSTA | -0.94% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.98% | $79.47B | 0.02% | |
VOO | 99.96% | $714.90B | 0.03% | |
IVV | 99.96% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.89% | $10.84B | 0.03% | |
IWB | 99.87% | $42.63B | 0.15% | |
SCHK | 99.86% | $4.45B | 0.03% | |
ESGU | 99.86% | $14.08B | 0.15% | |
SCHX | 99.83% | $57.93B | 0.03% | |
PBUS | 99.83% | $7.90B | 0.04% | |
ILCB | 99.82% | $1.09B | 0.03% | |
VV | 99.82% | $43.84B | 0.04% | |
SPY | 99.80% | $659.16B | 0.0945% | |
ITOT | 99.80% | $73.53B | 0.03% | |
GSUS | 99.79% | $2.71B | 0.07% | |
IYY | 99.79% | $2.54B | 0.2% | |
SCHB | 99.77% | $35.46B | 0.03% | |
VONE | 99.77% | $6.57B | 0.07% | |
DFUS | 99.76% | $16.04B | 0.09% | |
VTI | 99.76% | $517.49B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.04% | $10.03B | 0.07% | |
NUBD | 0.05% | $401.10M | 0.16% | |
BSMR | 0.16% | $264.89M | 0.18% | |
BSSX | -0.18% | $83.94M | 0.18% | |
FIXD | 0.25% | $3.33B | 0.65% | |
NYF | 0.29% | $879.14M | 0.25% | |
LMBS | -0.31% | $5.17B | 0.64% | |
FMB | 0.36% | $1.86B | 0.65% | |
SCHQ | 0.39% | $829.61M | 0.03% | |
CGCB | -0.41% | $2.80B | 0.27% | |
VGLT | 0.49% | $9.69B | 0.04% | |
TLH | -0.62% | $11.17B | 0.15% | |
UBND | 0.79% | $1.03B | 0.4% | |
BNDW | -0.83% | $1.32B | 0.05% | |
SPTL | 0.85% | $11.22B | 0.03% | |
IBMS | -0.93% | $92.37M | 0.18% | |
CTA | 0.93% | $1.14B | 0.76% | |
ISTB | 1.00% | $4.42B | 0.06% | |
ITM | 1.04% | $1.87B | 0.18% | |
BIV | 1.15% | $23.68B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.06% | $8.10M | +138.10% | 0.00% |
WTRG | 0.11% | $10.35B | -9.18% | 3.55% |
AGL | -0.14% | $790.65M | -72.28% | 0.00% |
MO | -0.21% | $103.59B | +25.48% | 6.67% |
NEOG | 0.87% | $1.02B | -72.43% | 0.00% |
DFDV | -0.92% | $218.16M | +1,755.57% | 0.00% |
VSTA | -0.94% | $332.84M | +38.80% | 0.00% |
STG | -0.95% | $51.27M | +15.32% | 0.00% |
EXC | 0.96% | $44.68B | +18.98% | 3.53% |
SBDS | 0.96% | $22.44M | -84.14% | 0.00% |
LITB | 1.00% | $22.98M | -66.66% | 0.00% |
VRCA | -1.03% | $55.41M | -90.91% | 0.00% |
DUK | -1.06% | $93.64B | +10.26% | 3.48% |
AMT | -1.13% | $97.72B | -5.29% | 3.21% |
AEP | 1.26% | $60.50B | +15.42% | 3.26% |
HUSA | -1.54% | $351.35M | -23.87% | 0.00% |
CYCN | 1.61% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.65% | $26.01M | -8.84% | 0.00% |
VHC | 2.04% | $69.66M | +160.06% | 0.00% |
MSEX | 2.20% | $931.13M | -21.84% | 2.63% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.85% | $5.23B | 0.02% | |
ILCB | 99.81% | $1.09B | 0.03% | |
SPLG | 99.80% | $79.47B | 0.02% | |
PBUS | 99.80% | $7.90B | 0.04% | |
SCHK | 99.79% | $4.45B | 0.03% | |
IWB | 99.79% | $42.63B | 0.15% | |
VOO | 99.78% | $714.90B | 0.03% | |
IVV | 99.77% | $644.56B | 0.03% | |
IYY | 99.77% | $2.54B | 0.2% | |
SCHX | 99.75% | $57.93B | 0.03% | |
VOTE | 99.74% | $845.98M | 0.05% | |
ESGU | 99.73% | $14.08B | 0.15% | |
VV | 99.72% | $43.84B | 0.04% | |
VTI | 99.71% | $517.49B | 0.03% | |
ITOT | 99.70% | $73.53B | 0.03% | |
SPTM | 99.70% | $10.84B | 0.03% | |
DFUS | 99.69% | $16.04B | 0.09% | |
SCHB | 99.68% | $35.46B | 0.03% | |
MGC | 99.66% | $7.55B | 0.07% | |
VONE | 99.66% | $6.57B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.01% | $5.17B | 0.64% | |
FIXD | -0.03% | $3.33B | 0.65% | |
FMB | 0.04% | $1.86B | 0.65% | |
SCHQ | 0.11% | $829.61M | 0.03% | |
NYF | -0.12% | $879.14M | 0.25% | |
VGLT | 0.18% | $9.69B | 0.04% | |
NUBD | -0.22% | $401.10M | 0.16% | |
SUB | -0.31% | $10.03B | 0.07% | |
BSSX | -0.44% | $83.94M | 0.18% | |
BSMR | -0.45% | $264.89M | 0.18% | |
SPTL | 0.50% | $11.22B | 0.03% | |
UBND | 0.52% | $1.03B | 0.4% | |
BIV | 0.81% | $23.68B | 0.03% | |
CGCB | -0.83% | $2.80B | 0.27% | |
ITM | 0.84% | $1.87B | 0.18% | |
ISTB | 0.88% | $4.42B | 0.06% | |
CTA | 0.89% | $1.14B | 0.76% | |
UITB | 0.90% | $2.35B | 0.39% | |
TLH | -0.91% | $11.17B | 0.15% | |
BNDW | -1.18% | $1.32B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.49% | $88.17M | 0.59% | |
VIXY | -80.12% | $280.49M | 0.85% | |
VIXM | -73.43% | $25.97M | 0.85% | |
BTAL | -65.49% | $311.96M | 1.43% | |
IVOL | -46.06% | $337.06M | 1.02% | |
SPTS | -35.12% | $5.82B | 0.03% | |
XONE | -34.03% | $632.14M | 0.03% | |
FTSD | -33.73% | $233.62M | 0.25% | |
FXY | -33.42% | $599.36M | 0.4% | |
UTWO | -30.98% | $373.54M | 0.15% | |
VGSH | -30.67% | $22.75B | 0.03% | |
SCHO | -30.53% | $10.95B | 0.03% | |
IBTI | -26.24% | $1.07B | 0.07% | |
IBTH | -26.21% | $1.67B | 0.07% | |
IBTG | -25.67% | $1.96B | 0.07% | |
BILS | -23.34% | $3.82B | 0.1356% | |
IBTJ | -23.15% | $698.84M | 0.07% | |
TBLL | -22.73% | $2.13B | 0.08% | |
XHLF | -22.30% | $1.76B | 0.03% | |
SHYM | -22.19% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.12% | $44.68B | +18.98% | 3.53% |
NEOG | -0.16% | $1.02B | -72.43% | 0.00% |
AEP | -0.27% | $60.50B | +15.42% | 3.26% |
AGL | 0.29% | $790.65M | -72.28% | 0.00% |
UUU | 0.45% | $8.10M | +138.10% | 0.00% |
LITB | 0.80% | $22.98M | -66.66% | 0.00% |
SO | 0.88% | $104.30B | +13.63% | 3.05% |
STG | -0.89% | $51.27M | +15.32% | 0.00% |
MO | -0.90% | $103.59B | +25.48% | 6.67% |
VSTA | -1.09% | $332.84M | +38.80% | 0.00% |
MSEX | 1.20% | $931.13M | -21.84% | 2.63% |
SBDS | 1.27% | $22.44M | -84.14% | 0.00% |
WTRG | -1.33% | $10.35B | -9.18% | 3.55% |
DFDV | -1.42% | $218.16M | +1,755.57% | 0.00% |
PPC | 1.45% | $11.31B | +30.57% | 0.00% |
HUSA | -1.67% | $351.35M | -23.87% | 0.00% |
VRCA | -1.74% | $55.41M | -90.91% | 0.00% |
CYCN | 1.78% | $8.47M | -26.26% | 0.00% |
COR | 2.04% | $56.56B | +22.67% | 0.74% |
AMT | -2.10% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.67% | $25.31B | +31.70% | 1.05% |
AWK | -13.21% | $27.23B | -1.90% | 2.25% |
ED | -12.80% | $36.96B | +5.20% | 3.30% |
MKTX | -10.35% | $7.88B | -6.01% | 1.45% |
K | -9.01% | $27.69B | +37.23% | 2.86% |
DG | -8.06% | $23.23B | -12.33% | 2.24% |
KR | -6.50% | $45.82B | +27.16% | 1.86% |
CME | -5.74% | $100.09B | +46.94% | 1.73% |
BCE | -5.06% | $21.69B | -30.24% | 10.46% |
ASPS | -4.40% | $104.37M | -10.71% | 0.00% |
UPXI | -4.07% | $262.78M | -29.57% | 0.00% |
TU | -3.93% | $24.69B | +0.31% | 7.13% |
VSA | -3.02% | $10.63M | +30.19% | 0.00% |
DUK | -2.18% | $93.64B | +10.26% | 3.48% |
ZCMD | -2.14% | $26.01M | -8.84% | 0.00% |
AMT | -2.10% | $97.72B | -5.29% | 3.21% |
VRCA | -1.74% | $55.41M | -90.91% | 0.00% |
HUSA | -1.67% | $351.35M | -23.87% | 0.00% |
DFDV | -1.42% | $218.16M | +1,755.57% | 0.00% |
WTRG | -1.33% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.66% | $111.25B | +38.40% | 0.51% |
BNT | 83.73% | $13.56B | +37.83% | 0.00% |
JHG | 83.60% | $6.80B | +15.90% | 3.71% |
PH | 83.08% | $93.54B | +30.45% | 0.92% |
AXP | 82.98% | $211.14B | +19.91% | 1.01% |
DOV | 82.76% | $24.99B | -1.11% | 1.13% |
KKR | 81.56% | $133.98B | +21.85% | 0.47% |
TROW | 81.43% | $22.89B | -9.03% | 4.85% |
GS | 81.34% | $224.22B | +43.56% | 1.64% |
ITT | 81.28% | $12.56B | +12.83% | 0.85% |
ARES | 80.76% | $41.01B | +22.54% | 2.18% |
EVR | 80.63% | $11.99B | +23.91% | 1.06% |
BX | 80.22% | $214.04B | +23.35% | 1.54% |
EMR | 80.19% | $82.16B | +24.72% | 1.43% |
MS | 80.15% | $231.61B | +40.43% | 2.58% |
SEIC | 79.95% | $10.95B | +30.56% | 1.10% |
JEF | 79.76% | $12.09B | +0.21% | 2.58% |
APO | 79.72% | $83.13B | +16.08% | 1.30% |
CG | 79.69% | $22.38B | +24.59% | 2.26% |
ADI | 79.56% | $114.69B | -0.12% | 1.67% |
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SSO - ProShares Ultra S&P500 2x Shares and GSUS - Goldman Sachs MarketBeta U.S. Equity ETF have a 396 holding overlap. Which accounts for a 73.4% overlap.
Number of overlapping holdings
396
% of overlapping holdings
73.39%
Name | Weight in SSO | Weight in GSUS |
---|---|---|
6.10% | 7.89% | |
5.33% | 7.01% | |
4.36% | 5.69% | |
3.04% | 4.06% | |
2.11% | 2.82% | |
1.99% | 2.60% | |
1.60% | 2.13% | |
1.29% | 1.88% | |
1.25% | 1.66% | |
1.22% | 1.18% |
ProShares Ultra S&P500 2x Shares - SSO is made up of 504 holdings. Goldman Sachs MarketBeta U.S. Equity ETF - GSUS is made up of 439 holdings.
Name | Weight |
---|---|
![]() | 6.10% |
![]() | 5.33% |
![]() | 4.36% |
![]() | 3.04% |
2.11% | |
![]() | 1.99% |
![]() | 1.60% |
![]() | 1.29% |
![]() | 1.25% |
1.22% | |
1.16% | |
0.84% | |
0.83% | |
![]() | 0.70% |
0.67% | |
0.63% | |
0.59% | |
![]() | 0.57% |
0.57% | |
0.56% | |
0.52% | |
0.50% | |
0.47% | |
![]() | 0.47% |
0.44% | |
0.41% | |
0.41% | |
0.41% | |
0.38% | |
0.37% |
Name | Weight |
---|---|
![]() | 7.89% |
![]() | 7.01% |
![]() | 5.69% |
![]() | 4.06% |
2.82% | |
![]() | 2.60% |
![]() | 2.13% |
![]() | 1.88% |
![]() | 1.66% |
1.56% | |
1.20% | |
1.18% | |
1.13% | |
![]() | 0.92% |
0.90% | |
0.84% | |
0.79% | |
0.77% | |
![]() | 0.76% |
0.75% | |
0.69% | |
0.67% | |
![]() | 0.62% |
0.62% | |
0.59% | |
0.55% | |
0.54% | |
0.54% | |
0.51% | |
0.50% |