SPY vs. SSO ETF Comparison

Comparison of SPDR S&P 500 (SPY) to ProShares Ultra S&P500 (SSO)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* 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

$95.92

Average Daily Volume

2,118,139

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SPY	SSO
30 Days	3.03%	5.41%
60 Days	4.54%	7.88%
90 Days	6.26%	10.71%
12 Months	32.65%	62.05%

499 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in SSO	Overlap
A	D	0.08%	0.05%	0.05%
AAPL	C	6.89%	4.58%	4.58%
ABBV	D	0.6%	0.39%	0.39%
ABNB	C	0.12%	0.08%	0.08%
ABT	B	0.4%	0.27%	0.27%
ACGL	D	0.07%	0.05%	0.05%
ACN	C	0.45%	0.3%	0.3%
ADBE	C	0.47%	0.3%	0.3%
ADI	D	0.21%	0.14%	0.14%
ADM	D	0.05%	0.03%	0.03%
ADP	B	0.24%	0.16%	0.16%
ADSK	A	0.13%	0.09%	0.09%
AEE	A	0.05%	0.03%	0.03%
AEP	D	0.1%	0.07%	0.07%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.11%	0.08%	0.08%
AIG	B	0.1%	0.07%	0.07%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.13%	0.09%	0.09%
AKAM	D	0.03%	0.02%	0.02%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.1%	0.07%	0.07%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.31%	0.19%	0.19%
AMCR	D	0.03%	0.02%	0.02%
AMD	F	0.45%	0.29%	0.29%
AME	A	0.09%	0.06%	0.06%
AMGN	D	0.32%	0.2%	0.2%
AMP	A	0.11%	0.07%	0.07%
AMT	D	0.18%	0.12%	0.12%
AMZN	C	3.92%	2.53%	2.53%
ANET	C	0.2%	0.13%	0.13%
ANSS	B	0.06%	0.04%	0.04%
AON	A	0.16%	0.11%	0.11%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.02%	0.01%	0.01%
APD	A	0.14%	0.09%	0.09%
APH	A	0.17%	0.11%	0.11%
APTV	D	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	1.58%	1.03%	1.03%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.05%	0.03%	0.03%
AXON	A	0.09%	0.06%	0.06%
AXP	A	0.32%	0.22%	0.22%
AZO	C	0.11%	0.07%	0.07%
BA	F	0.2%	0.14%	0.14%
BAC	A	0.62%	0.42%	0.42%
BALL	D	0.04%	0.02%	0.02%
BAX	D	0.03%	0.02%	0.02%
BBY	D	0.04%	0.02%	0.02%
BDX	F	0.13%	0.09%	0.09%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.03%	0.03%
BK	A	0.11%	0.08%	0.08%
BKNG	A	0.33%	0.22%	0.22%
BKR	B	0.09%	0.06%	0.06%
BLDR	D	0.04%	0.03%	0.03%
BLK	C	0.29%	0.2%	0.2%
BMY	B	0.24%	0.15%	0.15%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.7%	1.15%	1.15%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.26%	0.17%	0.17%
BWA	D	0.02%	0.01%	0.01%
BX	A	0.26%	0.17%	0.17%
BXP	D	0.02%	0.02%	0.02%
C	A	0.26%	0.18%	0.18%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.06%	0.04%	0.04%
CARR	D	0.13%	0.08%	0.08%
CAT	B	0.37%	0.25%	0.25%
CB	C	0.21%	0.14%	0.14%
CBOE	B	0.04%	0.03%	0.03%
CBRE	B	0.08%	0.05%	0.05%
CCI	D	0.09%	0.06%	0.06%
CCL	B	0.05%	0.03%	0.03%
CDNS	B	0.16%	0.11%	0.11%
CDW	F	0.05%	0.03%	0.03%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.14%	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	0.03%	0.02%	0.02%
CHTR	C	0.08%	0.05%	0.05%
CI	F	0.18%	0.12%	0.12%
CINF	A	0.05%	0.03%	0.03%
CL	D	0.15%	0.1%	0.1%
CLX	B	0.04%	0.03%	0.03%
CMCSA	B	0.33%	0.22%	0.22%
CME	A	0.16%	0.11%	0.11%
CMG	B	0.16%	0.11%	0.11%
CMI	A	0.1%	0.07%	0.07%
CMS	C	0.04%	0.03%	0.03%
CNC	D	0.06%	0.04%	0.04%
CNP	B	0.04%	0.03%	0.03%
COF	B	0.14%	0.09%	0.09%
COP	C	0.26%	0.17%	0.17%
COR	B	0.08%	0.06%	0.06%
COST	B	0.81%	0.54%	0.54%
CPAY	A	0.05%	0.03%	0.03%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.1%	0.07%	0.07%
CPT	B	0.03%	0.02%	0.02%
CRL	C	0.02%	0.01%	0.01%
CRM	B	0.64%	0.42%	0.42%
CRWD	B	0.16%	0.1%	0.1%
CSCO	B	0.46%	0.31%	0.31%
CSGP	D	0.06%	0.04%	0.04%
CSX	B	0.14%	0.09%	0.09%
CTAS	B	0.15%	0.1%	0.1%
CTLT	B	0.02%	0.01%	0.01%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.08%	0.05%	0.05%
CTVA	C	0.08%	0.05%	0.05%
CVS	D	0.14%	0.09%	0.09%
CVX	A	0.55%	0.37%	0.37%
CZR	F	0.02%	0.01%	0.01%
D	C	0.09%	0.06%	0.06%
DAL	C	0.08%	0.05%	0.05%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.07%	0.05%	0.05%
DE	A	0.2%	0.14%	0.14%
DECK	A	0.05%	0.04%	0.04%
DELL	C	0.08%	0.05%	0.05%
DFS	B	0.09%	0.06%	0.06%
DG	F	0.03%	0.02%	0.02%
DGX	A	0.03%	0.02%	0.02%
DHI	D	0.1%	0.06%	0.06%
DHR	F	0.31%	0.2%	0.2%
DIS	B	0.39%	0.28%	0.28%
DLR	B	0.11%	0.07%	0.07%
DLTR	F	0.03%	0.02%	0.02%
DOC	D	0.03%	0.02%	0.02%
DOV	A	0.06%	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	0.17%	0.12%	0.12%
DVA	B	0.01%	0.01%	0.01%
DVN	F	0.05%	0.03%	0.03%
DXCM	D	0.06%	0.04%	0.04%
EA	A	0.08%	0.05%	0.05%
EBAY	D	0.06%	0.04%	0.04%
ECL	D	0.12%	0.08%	0.08%
ED	D	0.07%	0.04%	0.04%
EFX	F	0.06%	0.04%	0.04%
EG	C	0.03%	0.02%	0.02%
EIX	B	0.06%	0.04%	0.04%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.19%	0.12%	0.12%
EMN	D	0.02%	0.02%	0.02%
EMR	A	0.15%	0.1%	0.1%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.15%	0.1%	0.1%
EPAM	C	0.03%	0.02%	0.02%
EQIX	A	0.17%	0.11%	0.11%
EQR	B	0.05%	0.03%	0.03%
EQT	B	0.05%	0.03%	0.03%
ERIE	D	0.02%	0.01%	0.01%
ES	D	0.04%	0.03%	0.03%
ESS	B	0.04%	0.03%	0.03%
ETN	A	0.29%	0.19%	0.19%
ETR	B	0.06%	0.04%	0.04%
EVRG	A	0.03%	0.02%	0.02%
EW	C	0.08%	0.05%	0.05%
EXC	C	0.08%	0.05%	0.05%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.05%	0.03%	0.03%
EXR	D	0.07%	0.05%	0.05%
F	C	0.09%	0.06%	0.06%
FANG	D	0.07%	0.04%	0.04%
FAST	B	0.09%	0.06%	0.06%
FCX	D	0.12%	0.08%	0.08%
FDS	B	0.04%	0.02%	0.02%
FDX	B	0.13%	0.09%	0.09%
FE	C	0.04%	0.03%	0.03%
FFIV	B	0.03%	0.02%	0.02%
FI	A	0.24%	0.16%	0.16%
FICO	B	0.11%	0.07%	0.07%
FIS	C	0.1%	0.06%	0.06%
FITB	A	0.06%	0.04%	0.04%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.01%	0.01%
FRT	B	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.03%	0.03%
FTNT	C	0.12%	0.08%	0.08%
FTV	C	0.05%	0.04%	0.04%
GD	F	0.15%	0.1%	0.1%
GDDY	A	0.05%	0.03%	0.03%
GE	D	0.38%	0.26%	0.26%
GEHC	F	0.08%	0.05%	0.05%
GEN	B	0.03%	0.02%	0.02%
GEV	B	0.18%	0.12%	0.12%
GILD	C	0.23%	0.15%	0.15%
GIS	D	0.07%	0.05%	0.05%
GL	B	0.02%	0.01%	0.01%
GLW	B	0.07%	0.05%	0.05%
GM	B	0.13%	0.09%	0.09%
GNRC	B	0.02%	0.01%	0.01%
GOOG	C	1.69%	1.12%	1.12%
GOOGL	C	2.04%	1.35%	1.35%
GPC	D	0.03%	0.02%	0.02%
GPN	B	0.06%	0.04%	0.04%
GRMN	B	0.06%	0.04%	0.04%
GS	A	0.37%	0.25%	0.25%
GWW	B	0.1%	0.07%	0.07%
HAL	C	0.05%	0.04%	0.04%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.05%	0.03%	0.03%
HCA	F	0.13%	0.09%	0.09%
HD	A	0.8%	0.54%	0.54%
HES	B	0.08%	0.05%	0.05%
HIG	B	0.07%	0.05%	0.05%
HII	D	0.02%	0.01%	0.01%
HLT	A	0.12%	0.08%	0.08%
HOLX	D	0.04%	0.02%	0.02%
HON	B	0.3%	0.2%	0.2%
HPE	B	0.06%	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	0.05%	0.03%	0.03%
HUM	C	0.07%	0.04%	0.04%
HWM	A	0.09%	0.06%	0.06%
IBM	C	0.38%	0.25%	0.25%
ICE	C	0.18%	0.12%	0.12%
IDXX	F	0.07%	0.05%	0.05%
IEX	B	0.03%	0.02%	0.02%
IFF	D	0.05%	0.03%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.21%	0.14%	0.14%
INTU	C	0.39%	0.26%	0.26%
INVH	D	0.04%	0.03%	0.03%
IP	B	0.04%	0.03%	0.03%
IPG	D	0.02%	0.01%	0.01%
IQV	D	0.07%	0.04%	0.04%
IR	B	0.08%	0.06%	0.06%
IRM	D	0.07%	0.05%	0.05%
ISRG	A	0.38%	0.25%	0.25%
IT	C	0.08%	0.05%	0.05%
ITW	B	0.14%	0.1%	0.1%
IVZ	B	0.02%	0.01%	0.01%
J	F	0.04%	0.02%	0.02%
JBHT	C	0.03%	0.02%	0.02%
JBL	B	0.03%	0.02%	0.02%
JCI	C	0.11%	0.08%	0.08%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.73%	0.5%	0.5%
JNPR	F	0.03%	0.02%	0.02%
JPM	A	1.37%	0.93%	0.93%
K	A	0.04%	0.03%	0.03%
KDP	D	0.07%	0.04%	0.04%
KEY	B	0.04%	0.02%	0.02%
KEYS	A	0.05%	0.03%	0.03%
KHC	F	0.06%	0.04%	0.04%
KIM	A	0.03%	0.02%	0.02%
KKR	A	0.2%	0.14%	0.14%
KLAC	D	0.17%	0.11%	0.11%
KMB	D	0.09%	0.06%	0.06%
KMI	A	0.1%	0.07%	0.07%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.48%	0.32%	0.32%
KR	B	0.08%	0.05%	0.05%
KVUE	A	0.09%	0.06%	0.06%
L	A	0.03%	0.02%	0.02%
LDOS	C	0.04%	0.03%	0.03%
LEN	D	0.08%	0.05%	0.05%
LH	C	0.04%	0.03%	0.03%
LHX	C	0.09%	0.06%	0.06%
LIN	D	0.43%	0.29%	0.29%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	1.23%	0.79%	0.79%
LMT	D	0.23%	0.15%	0.15%
LNT	A	0.03%	0.02%	0.02%
LOW	D	0.31%	0.21%	0.21%
LRCX	F	0.19%	0.12%	0.12%
LULU	C	0.08%	0.05%	0.05%
LUV	C	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	C	0.85%	0.58%	0.58%
MAA	B	0.04%	0.02%	0.02%
MAR	B	0.13%	0.09%	0.09%
MAS	D	0.03%	0.02%	0.02%
MCD	D	0.43%	0.28%	0.28%
MCHP	D	0.07%	0.05%	0.05%
MCK	B	0.16%	0.11%	0.11%
MCO	B	0.15%	0.1%	0.1%
MDLZ	F	0.17%	0.12%	0.12%
MDT	D	0.22%	0.15%	0.15%
MET	A	0.1%	0.07%	0.07%
META	D	2.5%	1.62%	1.62%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.04%	0.02%	0.02%
MKTX	D	0.02%	0.01%	0.01%
MLM	B	0.07%	0.05%	0.05%
MMC	B	0.22%	0.15%	0.15%
MMM	D	0.14%	0.1%	0.1%
MNST	C	0.08%	0.05%	0.05%
MO	A	0.19%	0.13%	0.13%
MOH	F	0.04%	0.02%	0.02%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.11%	0.07%	0.07%
MPWR	F	0.06%	0.04%	0.04%
MRK	F	0.5%	0.33%	0.33%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.33%	0.22%	0.22%
MSCI	C	0.09%	0.06%	0.06%
MSFT	F	6.3%	4.13%	4.13%
MSI	B	0.16%	0.11%	0.11%
MTB	A	0.07%	0.05%	0.05%
MTCH	D	0.02%	0.01%	0.01%
MTD	D	0.05%	0.03%	0.03%
MU	D	0.22%	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	0.31%	0.21%	0.21%
NEM	D	0.09%	0.06%	0.06%
NFLX	A	0.71%	0.47%	0.47%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.18%	0.12%	0.12%
NOC	D	0.14%	0.09%	0.09%
NOW	A	0.43%	0.28%	0.28%
NRG	B	0.04%	0.03%	0.03%
NSC	B	0.12%	0.08%	0.08%
NTAP	C	0.05%	0.03%	0.03%
NTRS	A	0.04%	0.03%	0.03%
NUE	C	0.07%	0.05%	0.05%
NVDA	C	7.17%	4.67%	4.67%
NVR	D	0.06%	0.04%	0.04%
NWS	B	0.01%	0.0%	0.0%
NWSA	B	0.02%	0.01%	0.01%
NXPI	D	0.11%	0.07%	0.07%
O	D	0.1%	0.07%	0.07%
ODFL	B	0.08%	0.05%	0.05%
OKE	A	0.13%	0.09%	0.09%
OMC	C	0.04%	0.03%	0.03%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.59%	0.39%	0.39%
ORLY	B	0.14%	0.09%	0.09%
OTIS	C	0.08%	0.05%	0.05%
OXY	D	0.07%	0.05%	0.05%
PANW	C	0.25%	0.17%	0.17%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.06%	0.06%
PCAR	B	0.12%	0.08%	0.08%
PCG	A	0.09%	0.06%	0.06%
PEG	A	0.09%	0.06%	0.06%
PEP	F	0.45%	0.29%	0.29%
PFE	D	0.29%	0.19%	0.19%
PFG	D	0.04%	0.02%	0.02%
PG	A	0.78%	0.53%	0.53%
PGR	A	0.3%	0.2%	0.2%
PH	A	0.18%	0.12%	0.12%
PHM	D	0.05%	0.04%	0.04%
PKG	A	0.04%	0.03%	0.03%
PLD	D	0.21%	0.14%	0.14%
PLTR	B	0.24%	0.18%	0.18%
PM	B	0.4%	0.27%	0.27%
PNC	B	0.16%	0.11%	0.11%
PNR	A	0.03%	0.02%	0.02%
PNW	B	0.02%	0.01%	0.01%
PODD	C	0.04%	0.02%	0.02%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.06%	0.04%	0.04%
PPL	B	0.05%	0.03%	0.03%
PRU	A	0.09%	0.06%	0.06%
PSA	D	0.1%	0.07%	0.07%
PSX	C	0.11%	0.07%	0.07%
PTC	A	0.05%	0.03%	0.03%
PWR	A	0.09%	0.06%	0.06%
PYPL	B	0.17%	0.12%	0.12%
QCOM	F	0.36%	0.24%	0.24%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.11%	0.07%	0.07%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.16%	0.11%	0.11%
RF	A	0.05%	0.03%	0.03%
RJF	A	0.06%	0.04%	0.04%
RL	B	0.02%	0.01%	0.01%
RMD	C	0.07%	0.05%	0.05%
ROK	B	0.06%	0.04%	0.04%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.08%	0.08%
ROST	C	0.09%	0.06%	0.06%
RSG	A	0.08%	0.06%	0.06%
RTX	C	0.31%	0.21%	0.21%
RVTY	F	0.03%	0.02%	0.02%
SBAC	D	0.05%	0.03%	0.03%
SBUX	A	0.22%	0.15%	0.15%
SCHW	B	0.24%	0.16%	0.16%
SHW	A	0.18%	0.12%	0.12%
SJM	D	0.02%	0.02%	0.02%
SLB	C	0.12%	0.08%	0.08%
SMCI	F	0.02%	0.01%	0.01%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.17%	0.11%	0.11%
SO	D	0.19%	0.13%	0.13%
SOLV	C	0.02%	0.01%	0.01%
SPG	B	0.11%	0.07%	0.07%
SPGI	C	0.32%	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	0.06%	0.04%	0.04%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.08%	0.05%	0.05%
SW	A	0.05%	0.03%	0.03%
SWK	D	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.05%	0.03%	0.03%
SYK	C	0.26%	0.18%	0.18%
SYY	B	0.07%	0.05%	0.05%
T	A	0.32%	0.22%	0.22%
TAP	C	0.02%	0.01%	0.01%
TDG	D	0.14%	0.09%	0.09%
TDY	B	0.04%	0.03%	0.03%
TECH	D	0.02%	0.01%	0.01%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.12%	0.08%	0.08%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.14%	0.09%	0.09%
TJX	A	0.27%	0.18%	0.18%
TMO	F	0.4%	0.26%	0.26%
TMUS	B	0.23%	0.15%	0.15%
TPR	B	0.03%	0.02%	0.02%
TRGP	B	0.08%	0.06%	0.06%
TRMB	B	0.03%	0.02%	0.02%
TROW	B	0.05%	0.04%	0.04%
TRV	B	0.12%	0.08%	0.08%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.72%	1.19%	1.19%
TSN	B	0.04%	0.02%	0.02%
TT	A	0.18%	0.12%	0.12%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.37%	0.25%	0.25%
TXT	D	0.03%	0.02%	0.02%
TYL	B	0.05%	0.03%	0.03%
UAL	A	0.06%	0.04%	0.04%
UBER	D	0.3%	0.21%	0.21%
UDR	B	0.03%	0.02%	0.02%
UHS	D	0.02%	0.02%	0.02%
ULTA	F	0.04%	0.02%	0.02%
UNH	C	1.09%	0.73%	0.73%
UNP	C	0.28%	0.19%	0.19%
UPS	C	0.19%	0.13%	0.13%
URI	B	0.11%	0.07%	0.07%
USB	A	0.16%	0.1%	0.1%
V	A	1.02%	0.69%	0.69%
VICI	C	0.07%	0.04%	0.04%
VLO	C	0.09%	0.06%	0.06%
VLTO	D	0.05%	0.03%	0.03%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.08%	0.05%	0.05%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.25%	0.16%	0.16%
VST	B	0.09%	0.07%	0.07%
VTR	C	0.05%	0.04%	0.04%
VTRS	A	0.03%	0.02%	0.02%
VZ	C	0.34%	0.23%	0.23%
WAB	B	0.07%	0.05%	0.05%
WAT	B	0.04%	0.03%	0.03%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.04%	0.03%	0.03%
WDC	D	0.04%	0.03%	0.03%
WEC	A	0.06%	0.04%	0.04%
WELL	A	0.15%	0.11%	0.11%
WFC	A	0.49%	0.34%	0.34%
WM	A	0.16%	0.11%	0.11%
WMB	A	0.13%	0.09%	0.09%
WMT	A	0.73%	0.49%	0.49%
WRB	A	0.04%	0.02%	0.02%
WST	C	0.05%	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	0.08%	0.05%	0.05%
XOM	B	1.06%	0.71%	0.71%
XYL	D	0.06%	0.04%	0.04%
YUM	B	0.08%	0.05%	0.05%
ZBH	C	0.04%	0.03%	0.03%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.16%	0.11%	0.11%

SPY Overweight 0 Positions Relative to SSO

	Symbol	Grade	Weight

SPY Underweight 0 Positions Relative to SSO

	Symbol	Grade	Weight