IWB vs. SSO ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to ProShares Ultra S&P500 (SSO)

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. 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 Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$330.29

Average Daily Volume

784,711

Number of Holdings ^*

1000

* may have additional holdings in another (foreign) market

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

$96.55

Average Daily Volume

2,133,850

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IWB	SSO
30 Days	4.06%	5.74%
60 Days	5.31%	7.62%
90 Days	7.73%	11.68%
12 Months	33.82%	62.98%

497 Overlapping Holdings

	Symbol	Grade	Weight in IWB	Weight in SSO	Overlap
	A	D	0.07%	0.05%	0.05%
	AAPL	B	6.04%	4.58%	4.58%
	ABBV	D	0.54%	0.39%	0.39%
	ABNB	C	0.11%	0.08%	0.08%
	ABT	B	0.37%	0.27%	0.27%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	B	0.41%	0.3%	0.3%
	ADBE	C	0.41%	0.3%	0.3%
	ADI	D	0.19%	0.14%	0.14%
	ADM	F	0.05%	0.03%	0.03%
	ADP	B	0.23%	0.16%	0.16%
	ADSK	B	0.12%	0.09%	0.09%
	AEE	A	0.04%	0.03%	0.03%
	AEP	D	0.09%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.11%	0.08%	0.08%
	AIG	B	0.09%	0.07%	0.07%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	A	0.12%	0.09%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	B	0.1%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.26%	0.19%	0.19%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.4%	0.29%	0.29%
	AME	A	0.08%	0.06%	0.06%
	AMGN	D	0.28%	0.2%	0.2%
	AMP	B	0.1%	0.07%	0.07%
	AMT	D	0.17%	0.12%	0.12%
	AMZN	C	3.48%	2.53%	2.53%
	ANET	C	0.18%	0.13%	0.13%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.14%	0.11%	0.11%
	AOS	D	0.02%	0.01%	0.01%
	APA	F	0.02%	0.01%	0.01%
	APD	A	0.13%	0.09%	0.09%
	APH	B	0.15%	0.11%	0.11%
	APTV	F	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.38%	1.03%	1.03%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.03%	0.03%
	AXON	B	0.08%	0.06%	0.06%
	AXP	A	0.3%	0.22%	0.22%
	AZO	C	0.1%	0.07%	0.07%
	BA	D	0.18%	0.14%	0.14%
	BAC	A	0.59%	0.42%	0.42%
	BALL	D	0.03%	0.02%	0.02%
	BAX	F	0.03%	0.02%	0.02%
	BBY	D	0.04%	0.02%	0.02%
	BDX	F	0.12%	0.09%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.11%	0.08%	0.08%
	BKNG	B	0.31%	0.22%	0.22%
	BKR	C	0.08%	0.06%	0.06%
	BLDR	C	0.04%	0.03%	0.03%
	BLK	C	0.29%	0.2%	0.2%
	BMY	B	0.21%	0.15%	0.15%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.59%	1.15%	1.15%
	BRO	B	0.05%	0.03%	0.03%
	BSX	C	0.24%	0.17%	0.17%
	BWA	C	0.01%	0.01%	0.01%
	BX	B	0.24%	0.17%	0.17%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.24%	0.18%	0.18%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.12%	0.08%	0.08%
	CAT	B	0.35%	0.25%	0.25%
	CB	D	0.22%	0.14%	0.14%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.07%	0.05%	0.05%
	CCI	D	0.08%	0.06%	0.06%
	CCL	B	0.05%	0.03%	0.03%
	CDNS	B	0.15%	0.11%	0.11%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.13%	0.09%	0.09%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.05%	0.05%
	CI	D	0.17%	0.12%	0.12%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.14%	0.1%	0.1%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	C	0.3%	0.22%	0.22%
	CME	A	0.15%	0.11%	0.11%
	CMG	B	0.15%	0.11%	0.11%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	F	0.06%	0.04%	0.04%
	CNP	A	0.04%	0.03%	0.03%
	COF	B	0.13%	0.09%	0.09%
	COP	D	0.24%	0.17%	0.17%
	COR	C	0.07%	0.06%	0.06%
	COST	B	0.74%	0.54%	0.54%
	CPAY	A	0.05%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.07%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.56%	0.42%	0.42%
	CRWD	B	0.14%	0.1%	0.1%
	CSCO	A	0.43%	0.31%	0.31%
	CSGP	C	0.05%	0.04%	0.04%
	CSX	B	0.13%	0.09%	0.09%
	CTAS	B	0.14%	0.1%	0.1%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.07%	0.05%	0.05%
	CTVA	B	0.07%	0.05%	0.05%
	CVS	D	0.12%	0.09%	0.09%
	CVX	B	0.51%	0.37%	0.37%
	CZR	D	0.01%	0.01%	0.01%
	D	C	0.09%	0.06%	0.06%
	DAL	B	0.08%	0.05%	0.05%
	DAY	A	0.02%	0.02%	0.02%
	DD	D	0.06%	0.05%	0.05%
	DE	B	0.19%	0.14%	0.14%
	DECK	A	0.05%	0.04%	0.04%
	DELL	C	0.07%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	B	0.03%	0.02%	0.02%
	DHI	D	0.09%	0.06%	0.06%
	DHR	D	0.27%	0.2%	0.2%
	DIS	B	0.39%	0.28%	0.28%
	DLR	A	0.11%	0.07%	0.07%
	DLTR	D	0.02%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.16%	0.12%	0.12%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.03%	0.03%
	DXCM	C	0.06%	0.04%	0.04%
	EA	C	0.08%	0.05%	0.05%
	EBAY	C	0.06%	0.04%	0.04%
	ECL	D	0.11%	0.08%	0.08%
	ED	D	0.06%	0.04%	0.04%
	EFX	D	0.06%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	A	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.17%	0.12%	0.12%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.13%	0.1%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	C	0.14%	0.1%	0.1%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.16%	0.11%	0.11%
	EQR	B	0.05%	0.03%	0.03%
	EQT	B	0.05%	0.03%	0.03%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.26%	0.19%	0.19%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.07%	0.05%	0.05%
	EXC	D	0.07%	0.05%	0.05%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	C	0.06%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	F	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.06%	0.06%
	FCX	F	0.11%	0.08%	0.08%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.12%	0.09%	0.09%
	FE	D	0.04%	0.03%	0.03%
	FFIV	A	0.03%	0.02%	0.02%
	FI	A	0.22%	0.16%	0.16%
	FICO	B	0.1%	0.07%	0.07%
	FIS	D	0.09%	0.06%	0.06%
	FITB	B	0.06%	0.04%	0.04%
	FMC	D	0.01%	0.01%	0.01%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	C	0.02%	0.01%	0.01%
	FRT	A	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.11%	0.08%	0.08%
	FTV	B	0.05%	0.04%	0.04%
	GD	F	0.14%	0.1%	0.1%
	GDDY	B	0.05%	0.03%	0.03%
	GE	D	0.36%	0.26%	0.26%
	GEHC	F	0.07%	0.05%	0.05%
	GEN	A	0.03%	0.02%	0.02%
	GEV	C	0.17%	0.12%	0.12%
	GILD	B	0.2%	0.15%	0.15%
	GIS	D	0.07%	0.05%	0.05%
	GL	C	0.02%	0.01%	0.01%
	GLW	B	0.07%	0.05%	0.05%
	GM	B	0.12%	0.09%	0.09%
	GNRC	B	0.02%	0.01%	0.01%
	GOOG	C	1.58%	1.12%	1.12%
	GOOGL	C	1.87%	1.35%	1.35%
	GPC	D	0.03%	0.02%	0.02%
	GPN	C	0.06%	0.04%	0.04%
	GRMN	A	0.06%	0.04%	0.04%
	GS	B	0.35%	0.25%	0.25%
	GWW	A	0.09%	0.07%	0.07%
	HAL	C	0.05%	0.04%	0.04%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	B	0.05%	0.03%	0.03%
	HCA	F	0.12%	0.09%	0.09%
	HD	A	0.75%	0.54%	0.54%
	HES	C	0.08%	0.05%	0.05%
	HIG	B	0.06%	0.05%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.08%	0.08%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.28%	0.2%	0.2%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	C	0.06%	0.04%	0.04%
	HWM	B	0.08%	0.06%	0.06%
	IBM	C	0.35%	0.25%	0.25%
	ICE	D	0.16%	0.12%	0.12%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.19%	0.14%	0.14%
	INTU	C	0.35%	0.26%	0.26%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	C	0.02%	0.01%	0.01%
	IQV	F	0.06%	0.04%	0.04%
	IR	A	0.08%	0.06%	0.06%
	IRM	C	0.06%	0.05%	0.05%
	ISRG	C	0.34%	0.25%	0.25%
	IT	C	0.07%	0.05%	0.05%
	ITW	A	0.15%	0.1%	0.1%
	IVZ	B	0.01%	0.01%	0.01%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	C	0.1%	0.08%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.69%	0.5%	0.5%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	B	1.3%	0.93%	0.93%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.04%	0.04%
	KEY	A	0.03%	0.02%	0.02%
	KEYS	B	0.05%	0.03%	0.03%
	KHC	D	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	B	0.19%	0.14%	0.14%
	KLAC	F	0.15%	0.11%	0.11%
	KMB	C	0.08%	0.06%	0.06%
	KMI	B	0.1%	0.07%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.44%	0.32%	0.32%
	KR	A	0.07%	0.05%	0.05%
	KVUE	A	0.08%	0.06%	0.06%
	L	B	0.03%	0.02%	0.02%
	LDOS	D	0.04%	0.03%	0.03%
	LEN	C	0.07%	0.05%	0.05%
	LEN	C	0.0%	0.05%	0.0%
	LH	B	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.06%	0.06%
	LIN	D	0.4%	0.29%	0.29%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.1%	0.79%	0.79%
	LMT	D	0.21%	0.15%	0.15%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.28%	0.21%	0.21%
	LRCX	F	0.17%	0.12%	0.12%
	LULU	C	0.07%	0.05%	0.05%
	LUV	B	0.04%	0.03%	0.03%
	LVS	C	0.03%	0.02%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.8%	0.58%	0.58%
	MAA	B	0.03%	0.02%	0.02%
	MAR	A	0.12%	0.09%	0.09%
	MAS	C	0.03%	0.02%	0.02%
	MCD	D	0.39%	0.28%	0.28%
	MCHP	F	0.06%	0.05%	0.05%
	MCK	C	0.15%	0.11%	0.11%
	MCO	A	0.14%	0.1%	0.1%
	MDLZ	F	0.16%	0.12%	0.12%
	MDT	D	0.21%	0.15%	0.15%
	MET	A	0.09%	0.07%	0.07%
	META	D	2.24%	1.62%	1.62%
	MGM	F	0.02%	0.01%	0.01%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.03%	0.02%	0.02%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.05%	0.05%
	MMC	A	0.2%	0.15%	0.15%
	MMM	D	0.13%	0.1%	0.1%
	MNST	B	0.07%	0.05%	0.05%
	MO	A	0.18%	0.13%	0.13%
	MOH	F	0.03%	0.02%	0.02%
	MOS	F	0.02%	0.01%	0.01%
	MPC	F	0.1%	0.07%	0.07%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	F	0.45%	0.33%	0.33%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MS	B	0.29%	0.22%	0.22%
	MSCI	C	0.08%	0.06%	0.06%
	MSFT	D	5.7%	4.13%	4.13%
	MSI	C	0.15%	0.11%	0.11%
	MTB	B	0.07%	0.05%	0.05%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.05%	0.03%	0.03%
	MU	D	0.2%	0.14%	0.14%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.04%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.29%	0.21%	0.21%
	NEM	F	0.09%	0.06%	0.06%
	NFLX	B	0.65%	0.47%	0.47%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.17%	0.12%	0.12%
	NOC	D	0.13%	0.09%	0.09%
	NOW	B	0.38%	0.28%	0.28%
	NRG	C	0.04%	0.03%	0.03%
	NSC	A	0.11%	0.08%	0.08%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	D	0.06%	0.05%	0.05%
	NVDA	C	6.14%	4.67%	4.67%
	NVR	D	0.05%	0.04%	0.04%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.02%	0.01%	0.01%
	O	D	0.09%	0.07%	0.07%
	ODFL	B	0.08%	0.05%	0.05%
	OKE	C	0.12%	0.09%	0.09%
	OMC	C	0.03%	0.03%	0.03%
	ON	C	0.05%	0.04%	0.04%
	ORCL	C	0.53%	0.39%	0.39%
	ORLY	B	0.13%	0.09%	0.09%
	OTIS	C	0.07%	0.05%	0.05%
	OXY	F	0.06%	0.05%	0.05%
	PANW	C	0.22%	0.17%	0.17%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	A	0.02%	0.01%	0.01%
	PAYX	B	0.08%	0.06%	0.06%
	PCAR	B	0.11%	0.08%	0.08%
	PCG	B	0.08%	0.06%	0.06%
	PEG	A	0.08%	0.06%	0.06%
	PEP	F	0.4%	0.29%	0.29%
	PFE	D	0.26%	0.19%	0.19%
	PFG	C	0.04%	0.02%	0.02%
	PG	A	0.74%	0.53%	0.53%
	PGR	A	0.28%	0.2%	0.2%
	PH	A	0.17%	0.12%	0.12%
	PHM	C	0.05%	0.04%	0.04%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.19%	0.14%	0.14%
	PLTR	B	0.24%	0.18%	0.18%
	PM	B	0.37%	0.27%	0.27%
	PNC	A	0.15%	0.11%	0.11%
	PNR	B	0.03%	0.02%	0.02%
	PNW	B	0.02%	0.01%	0.01%
	PODD	B	0.03%	0.02%	0.02%
	POOL	C	0.02%	0.02%	0.02%
	PPG	D	0.05%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.08%	0.06%	0.06%
	PSA	C	0.1%	0.07%	0.07%
	PSX	C	0.1%	0.07%	0.07%
	PTC	A	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	A	0.16%	0.12%	0.12%
	QCOM	F	0.33%	0.24%	0.24%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	B	0.1%	0.07%	0.07%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.15%	0.11%	0.11%
	RF	B	0.04%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RL	B	0.02%	0.01%	0.01%
	RMD	C	0.06%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.08%	0.08%
	ROST	C	0.09%	0.06%	0.06%
	RSG	A	0.08%	0.06%	0.06%
	RTX	D	0.29%	0.21%	0.21%
	RVTY	D	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	B	0.21%	0.15%	0.15%
	SCHW	A	0.22%	0.16%	0.16%
	SHW	A	0.16%	0.12%	0.12%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.08%	0.08%
	SMCI	D	0.02%	0.01%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.15%	0.11%	0.11%
	SO	D	0.18%	0.13%	0.13%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	C	0.11%	0.07%	0.07%
	SPGI	C	0.29%	0.22%	0.22%
	SRE	A	0.11%	0.08%	0.08%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.05%	0.04%	0.04%
	STZ	D	0.07%	0.05%	0.05%
	SW	B	0.05%	0.03%	0.03%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	A	0.05%	0.03%	0.03%
	SYK	C	0.26%	0.18%	0.18%
	SYY	C	0.07%	0.05%	0.05%
	T	A	0.3%	0.22%	0.22%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.13%	0.09%	0.09%
	TDY	B	0.04%	0.03%	0.03%
	TECH	C	0.02%	0.01%	0.01%
	TER	F	0.03%	0.02%	0.02%
	TFC	B	0.11%	0.08%	0.08%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.13%	0.09%	0.09%
	TJX	A	0.25%	0.18%	0.18%
	TMO	F	0.36%	0.26%	0.26%
	TMUS	A	0.21%	0.15%	0.15%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	B	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	A	0.05%	0.04%	0.04%
	TRV	B	0.11%	0.08%	0.08%
	TSCO	C	0.05%	0.04%	0.04%
	TSLA	B	1.65%	1.19%	1.19%
	TSN	B	0.03%	0.02%	0.02%
	TT	B	0.17%	0.12%	0.12%
	TTWO	B	0.06%	0.04%	0.04%
	TXN	D	0.34%	0.25%	0.25%
	TXT	D	0.03%	0.02%	0.02%
	TYL	A	0.05%	0.03%	0.03%
	UAL	B	0.05%	0.04%	0.04%
	UBER	D	0.27%	0.21%	0.21%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	B	1.01%	0.73%	0.73%
	UNP	C	0.27%	0.19%	0.19%
	UPS	C	0.18%	0.13%	0.13%
	URI	B	0.1%	0.07%	0.07%
	USB	A	0.14%	0.1%	0.1%
	V	A	0.9%	0.69%	0.69%
	VICI	C	0.06%	0.04%	0.04%
	VLO	C	0.08%	0.06%	0.06%
	VLTO	C	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.07%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	D	0.22%	0.16%	0.16%
	VST	B	0.09%	0.07%	0.07%
	VTR	D	0.05%	0.04%	0.04%
	VTRS	B	0.03%	0.02%	0.02%
	VZ	B	0.32%	0.23%	0.23%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.03%	0.03%
	WDC	C	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	C	0.15%	0.11%	0.11%
	WFC	A	0.48%	0.34%	0.34%
	WM	A	0.16%	0.11%	0.11%
	WMB	B	0.13%	0.09%	0.09%
	WMT	B	0.68%	0.49%	0.49%
	WRB	A	0.03%	0.02%	0.02%
	WST	C	0.04%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	D	0.04%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.05%	0.05%
	XOM	C	0.99%	0.71%	0.71%
	XYL	D	0.05%	0.04%	0.04%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	A	0.04%	0.03%	0.03%
	ZTS	D	0.15%	0.11%	0.11%

IWB Overweight 503 Positions Relative to SSO

	Symbol	Grade	Weight
	APO	A	0.16%
	MRVL	B	0.14%
	APP	B	0.14%
	CRH	A	0.12%
	DASH	A	0.11%
	COIN	B	0.11%
	TTD	B	0.1%
	MSTR	C	0.1%
	WDAY	C	0.1%
	SQ	B	0.09%
	LNG	B	0.09%
	VRT	B	0.08%
	DDOG	A	0.07%
	TEAM	B	0.07%
	SNOW	C	0.07%
	FERG	B	0.07%
	ARES	B	0.06%
	VEEV	B	0.06%
	HUBS	B	0.06%
	TPL	B	0.05%
	RBLX	C	0.05%
	CVNA	B	0.05%
	FCNCA	B	0.05%
	NET	B	0.05%
	CPNG	D	0.05%
	ALNY	D	0.05%
	BAH	F	0.04%
	COO	D	0.04%
	LII	A	0.04%
	MDB	C	0.04%
	CSL	B	0.04%
	HOOD	B	0.04%
	ZM	B	0.04%
	EXE	B	0.04%
	ILMN	C	0.04%
	MKL	A	0.04%
	EME	B	0.04%
	LPLA	B	0.04%
	SOFI	B	0.03%
	SAIA	C	0.03%
	AVTR	F	0.03%
	EWBC	B	0.03%
	ACM	A	0.03%
	ENTG	D	0.03%
	THC	D	0.03%
	PSTG	D	0.03%
	CASY	B	0.03%
	USFD	A	0.03%
	TW	B	0.03%
	GGG	B	0.03%
	RGA	A	0.03%
	SUI	D	0.03%
	DT	C	0.03%
	EQH	B	0.03%
	TOL	A	0.03%
	FIX	A	0.03%
	SSNC	A	0.03%
	FNF	B	0.03%
	UTHR	C	0.03%
	GWRE	B	0.03%
	DOCU	A	0.03%
	NTRA	B	0.03%
	WSM	B	0.03%
	MANH	C	0.03%
	OC	B	0.03%
	TWLO	B	0.03%
	FWONK	A	0.03%
	XPO	B	0.03%
	HEI	B	0.03%
	NTNX	B	0.03%
	BURL	B	0.03%
	PINS	F	0.03%
	RPM	A	0.03%
	RS	B	0.03%
	WSO	A	0.03%
	DKNG	C	0.03%
	TOST	B	0.03%
	ZS	C	0.03%
	TRU	D	0.03%
	IBKR	B	0.03%
	CFR	B	0.02%
	G	B	0.02%
	SEIC	A	0.02%
	CNM	D	0.02%
	EGP	D	0.02%
	RIVN	D	0.02%
	PLNT	B	0.02%
	HRB	D	0.02%
	VOYA	B	0.02%
	MTZ	B	0.02%
	WTFC	B	0.02%
	CHE	D	0.02%
	GPK	C	0.02%
	CR	B	0.02%
	TTC	D	0.02%
	LNW	D	0.02%
	FYBR	D	0.02%
	GLOB	B	0.02%
	NYT	C	0.02%
	CBSH	B	0.02%
	ITCI	C	0.02%
	PEN	C	0.02%
	KNX	B	0.02%
	BILL	A	0.02%
	PCTY	B	0.02%
	SNX	C	0.02%
	ZION	B	0.02%
	OGE	A	0.02%
	ROKU	D	0.02%
	AR	B	0.02%
	RBC	B	0.02%
	BRX	A	0.02%
	REXR	F	0.02%
	WCC	B	0.02%
	EXAS	F	0.02%
	GMED	A	0.02%
	MORN	A	0.02%
	FBIN	D	0.02%
	AAON	B	0.02%
	AXTA	A	0.02%
	RGLD	D	0.02%
	DCI	A	0.02%
	CMA	A	0.02%
	TPX	A	0.02%
	WMS	F	0.02%
	ORI	A	0.02%
	BRBR	B	0.02%
	TKO	B	0.02%
	INGR	B	0.02%
	WING	F	0.02%
	CNH	A	0.02%
	AAL	B	0.02%
	SRPT	F	0.02%
	HLI	A	0.02%
	PNFP	B	0.02%
	WAL	B	0.02%
	CHDN	B	0.02%
	EHC	B	0.02%
	PR	C	0.02%
	DOX	D	0.02%
	LBRDK	C	0.02%
	WTRG	B	0.02%
	ALLY	C	0.02%
	ARMK	A	0.02%
	OHI	D	0.02%
	EXEL	A	0.02%
	MUSA	B	0.02%
	AFG	A	0.02%
	EXP	B	0.02%
	CIEN	B	0.02%
	NLY	B	0.02%
	GME	C	0.02%
	DTM	B	0.02%
	RPRX	D	0.02%
	AYI	B	0.02%
	KNSL	B	0.02%
	ALSN	B	0.02%
	PRI	A	0.02%
	WWD	B	0.02%
	LAD	B	0.02%
	CACI	D	0.02%
	WBS	B	0.02%
	CCK	D	0.02%
	CAVA	C	0.02%
	CUBE	D	0.02%
	EVR	B	0.02%
	FND	C	0.02%
	TTEK	F	0.02%
	AA	A	0.02%
	ATR	B	0.02%
	CG	B	0.02%
	BLD	C	0.02%
	LAMR	C	0.02%
	RRX	A	0.02%
	DKS	C	0.02%
	DUOL	B	0.02%
	FHN	B	0.02%
	OWL	B	0.02%
	SF	B	0.02%
	LECO	C	0.02%
	BJ	B	0.02%
	Z	B	0.02%
	NBIX	C	0.02%
	OVV	C	0.02%
	BWXT	B	0.02%
	OKTA	C	0.02%
	BMRN	F	0.02%
	HEI	B	0.02%
	NVT	B	0.02%
	SCI	A	0.02%
	WPC	D	0.02%
	FTI	A	0.02%
	COHR	C	0.02%
	JLL	B	0.02%
	ITT	A	0.02%
	UNM	A	0.02%
	GLPI	B	0.02%
	AMH	C	0.02%
	CLH	B	0.02%
	PFGC	A	0.02%
	JEF	A	0.02%
	ELS	C	0.02%
	TXRH	A	0.02%
	AFRM	B	0.02%
	RNR	C	0.02%
	CW	B	0.02%
	APLS	D	0.01%
	CACC	D	0.01%
	FIVN	C	0.01%
	CC	C	0.01%
	COTY	F	0.01%
	AMKR	F	0.01%
	PAG	B	0.01%
	AMED	F	0.01%
	ECG	C	0.01%
	COLM	A	0.01%
	MAN	D	0.01%
	TDC	D	0.01%
	VIRT	B	0.01%
	NSA	C	0.01%
	SAM	C	0.01%
	LLYVK	A	0.01%
	PK	B	0.01%
	SNRE	D	0.01%
	RNG	B	0.01%
	WU	D	0.01%
	AMTM	D	0.01%
	ZI	C	0.01%
	WEN	D	0.01%
	EPR	D	0.01%
	PENN	C	0.01%
	YETI	C	0.01%
	SMG	C	0.01%
	VAC	B	0.01%
	HUN	F	0.01%
	BHF	B	0.01%
	ZG	B	0.01%
	NCNO	B	0.01%
	PII	F	0.01%
	NVST	C	0.01%
	IAC	D	0.01%
	ACHC	F	0.01%
	HIW	D	0.01%
	FHB	B	0.01%
	IRDM	C	0.01%
	SPR	D	0.01%
	XRAY	F	0.01%
	TNL	A	0.01%
	W	D	0.01%
	PRGO	C	0.01%
	DNB	B	0.01%
	NWL	A	0.01%
	DXC	B	0.01%
	NEU	C	0.01%
	MDU	F	0.01%
	ASH	F	0.01%
	RARE	F	0.01%
	MSM	C	0.01%
	LINE	F	0.01%
	PEGA	A	0.01%
	OGN	F	0.01%
	FLO	C	0.01%
	DLB	B	0.01%
	WLK	D	0.01%
	HOG	F	0.01%
	MSGS	B	0.01%
	GFS	C	0.01%
	GTES	A	0.01%
	M	D	0.01%
	CHH	A	0.01%
	AN	B	0.01%
	GAP	C	0.01%
	SLGN	A	0.01%
	RYN	C	0.01%
	PSN	D	0.01%
	KRC	C	0.01%
	KMPR	B	0.01%
	EEFT	B	0.01%
	CELH	F	0.01%
	RH	B	0.01%
	AGO	A	0.01%
	TKR	D	0.01%
	LOPE	B	0.01%
	CUZ	B	0.01%
	FIVE	D	0.01%
	OLN	F	0.01%
	HCP	B	0.01%
	ROIV	B	0.01%
	ST	F	0.01%
	WTM	A	0.01%
	BYD	B	0.01%
	AVT	C	0.01%
	HXL	D	0.01%
	AL	A	0.01%
	APPF	B	0.01%
	SON	D	0.01%
	UGI	A	0.01%
	U	C	0.01%
	CIVI	D	0.01%
	BROS	B	0.01%
	OZK	B	0.01%
	INSP	D	0.01%
	AM	B	0.01%
	CLF	F	0.01%
	VNOM	B	0.01%
	VKTX	F	0.01%
	NXST	C	0.01%
	CCCS	A	0.01%
	SEE	C	0.01%
	IONS	F	0.01%
	LEA	F	0.01%
	POST	B	0.01%
	TPG	B	0.01%
	CRUS	F	0.01%
	NFG	B	0.01%
	SLM	B	0.01%
	RITM	C	0.01%
	PATH	C	0.01%
	VVV	F	0.01%
	LITE	B	0.01%
	BC	C	0.01%
	BRKR	F	0.01%
	THO	B	0.01%
	JHG	A	0.01%
	ETSY	D	0.01%
	OLLI	C	0.01%
	LFUS	D	0.01%
	IDA	B	0.01%
	PVH	C	0.01%
	THG	C	0.01%
	STWD	C	0.01%
	VNT	C	0.01%
	WFRD	F	0.01%
	CROX	F	0.01%
	BFAM	F	0.01%
	AMG	B	0.01%
	AGCO	D	0.01%
	WHR	B	0.01%
	LAZ	B	0.01%
	FNB	B	0.01%
	DOCS	C	0.01%
	UHAL	D	0.01%
	ARW	D	0.01%
	BIO	D	0.01%
	LNC	B	0.01%
	COLD	F	0.01%
	FOUR	B	0.01%
	MAT	D	0.01%
	ESI	B	0.01%
	LYFT	C	0.01%
	SAIC	F	0.01%
	KD	B	0.01%
	COLB	B	0.01%
	NOV	C	0.01%
	MTG	B	0.01%
	ELF	C	0.01%
	SITE	C	0.01%
	WSC	D	0.01%
	OMF	A	0.01%
	SIRI	C	0.01%
	LSTR	B	0.01%
	MSA	C	0.01%
	DBX	C	0.01%
	BSY	D	0.01%
	CFLT	B	0.01%
	AZPN	A	0.01%
	AWI	B	0.01%
	HR	B	0.01%
	AZEK	B	0.01%
	VMI	A	0.01%
	FAF	B	0.01%
	SN	D	0.01%
	AXS	A	0.01%
	BPOP	B	0.01%
	STAG	D	0.01%
	LSCC	D	0.01%
	MTN	C	0.01%
	H	A	0.01%
	MTDR	C	0.01%
	DINO	F	0.01%
	DAR	C	0.01%
	GXO	B	0.01%
	ELAN	F	0.01%
	CGNX	C	0.01%
	MTSI	B	0.01%
	FCN	D	0.01%
	ALK	A	0.01%
	R	B	0.01%
	FR	C	0.01%
	ATI	D	0.01%
	MASI	A	0.01%
	MKSI	C	0.01%
	FRPT	B	0.01%
	ESTC	C	0.01%
	RGEN	D	0.01%
	GNTX	C	0.01%
	OSK	B	0.01%
	ESAB	B	0.01%
	GTLB	C	0.01%
	AGNC	D	0.01%
	VFC	C	0.01%
	LPX	B	0.01%
	BBWI	C	0.01%
	S	B	0.01%
	MIDD	B	0.01%
	VNO	B	0.01%
	CART	C	0.01%
	PCOR	B	0.01%
	RYAN	A	0.01%
	WH	A	0.01%
	RLI	A	0.01%
	COKE	C	0.01%
	TREX	C	0.01%
	KEX	B	0.01%
	PB	B	0.01%
	SMAR	A	0.01%
	JAZZ	B	0.01%
	ADC	B	0.01%
	WEX	F	0.01%
	RHI	C	0.01%
	OLED	F	0.01%
	SSD	C	0.01%
	ONTO	F	0.01%
	BERY	B	0.01%
	NNN	D	0.01%
	ACI	C	0.01%
	RRC	B	0.01%
	MEDP	F	0.01%
	FLS	A	0.01%
	CHRD	F	0.01%
	SKX	D	0.01%
	SNV	B	0.01%
	X	C	0.01%
	KBR	F	0.01%
	APG	B	0.01%
	PLTK	B	0.0%
	SEG	B	0.0%
	PARAA	C	0.0%
	GRAL	C	0.0%
	UWMC	F	0.0%
	SEB	F	0.0%
	NFE	D	0.0%
	UHAL	D	0.0%
	WOLF	F	0.0%
	LOAR	B	0.0%
	TFSL	B	0.0%
	CWEN	C	0.0%
	AS	A	0.0%
	CERT	D	0.0%
	PYCR	C	0.0%
	CNA	B	0.0%
	LLYVA	A	0.0%
	DDS	B	0.0%
	UI	A	0.0%
	SNDR	B	0.0%
	TXG	F	0.0%
	TRIP	F	0.0%
	LBRDA	C	0.0%
	REYN	D	0.0%
	INFA	D	0.0%
	DJT	C	0.0%
	LEG	D	0.0%
	GO	C	0.0%
	QS	F	0.0%
	CNXC	F	0.0%
	UA	C	0.0%
	CLVT	F	0.0%
	FTRE	C	0.0%
	CAR	C	0.0%
	BIRK	C	0.0%
	FWONA	A	0.0%
	RKT	F	0.0%
	ALAB	B	0.0%
	QDEL	F	0.0%
	VSTS	C	0.0%
	UAA	C	0.0%
	CRI	F	0.0%
	KSS	F	0.0%
	LCID	F	0.0%
	PPC	C	0.0%
	LBTYA	A	0.0%
	LBTYK	A	0.0%
	SHC	F	0.0%
	RCM	F	0.0%
	IPGP	D	0.0%
	ADT	B	0.0%
	AAP	C	0.0%
	AZTA	D	0.0%
	CWEN	C	0.0%
	HAYW	B	0.0%
	PINC	B	0.0%
	ALGM	D	0.0%
	SPB	C	0.0%
	MP	A	0.0%
	CPRI	F	0.0%
	JWN	A	0.0%
	AGR	B	0.0%
	MPW	F	0.0%
	ENOV	C	0.0%
	BOKF	B	0.0%
	DV	C	0.0%
	HHH	B	0.0%
	CXT	B	0.0%

IWB Underweight 3 Positions Relative to SSO

	Symbol	Grade	Weight
	NXPI	D	-0.07%
	STX	D	-0.03%
	ERIE	D	-0.01%

IWB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Diagnostics & Research Semiconductors Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Capital Markets Aerospace & Defense Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Real Estate Investment Trust Bank Banking Aerospace Chemical Electricity Telecommunications Medicine Mining Semiconductor Dow Jones Component Insurance Products Cloud Computing Biotechnology

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank