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      SSO vs. BBUS ETF Comparison

      Comparison of ProShares Ultra S&P500 (SSO) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
      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

      $95.83

      Average Daily Volume

      2,128,580

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      BBUS

      JPMorgan BetaBuilders U.S. Equity ETF

      BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

      Grade (RS Rating)

      Last Trade

      $107.91

      Average Daily Volume

      114,036

      Number of Holdings *

      543

      * may have additional holdings in another (foreign) market
      Performance
      Period SSO BBUS
      30 Days 2.86% 2.02%
      60 Days 7.83% 4.79%
      90 Days 10.09% 6.25%
      12 Months 61.14% 32.81%
      472 Overlapping Holdings
      Symbol Grade Weight in SSO Weight in BBUS Overlap
      A D 0.05% 0.07% 0.05%
      AAPL C 4.58% 6.16% 4.58%
      ABBV F 0.39% 0.58% 0.39%
      ABNB C 0.08% 0.11% 0.08%
      ABT B 0.27% 0.39% 0.27%
      ACGL C 0.05% 0.07% 0.05%
      ACN B 0.3% 0.43% 0.3%
      ADBE C 0.3% 0.45% 0.3%
      ADI D 0.14% 0.21% 0.14%
      ADM D 0.03% 0.05% 0.03%
      ADP A 0.16% 0.24% 0.16%
      ADSK A 0.09% 0.13% 0.09%
      AEE A 0.03% 0.05% 0.03%
      AEP C 0.07% 0.09% 0.07%
      AES F 0.01% 0.02% 0.01%
      AFL B 0.08% 0.11% 0.08%
      AIG B 0.07% 0.09% 0.07%
      AJG A 0.09% 0.12% 0.09%
      AKAM D 0.02% 0.03% 0.02%
      ALB B 0.02% 0.02% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.07% 0.1% 0.07%
      ALLE C 0.02% 0.02% 0.02%
      AMAT F 0.19% 0.3% 0.19%
      AMCR C 0.02% 0.03% 0.02%
      AMD F 0.29% 0.44% 0.29%
      AME A 0.06% 0.09% 0.06%
      AMGN F 0.2% 0.31% 0.2%
      AMP A 0.07% 0.11% 0.07%
      AMT C 0.12% 0.17% 0.12%
      AMZN C 2.53% 3.79% 2.53%
      ANET C 0.13% 0.19% 0.13%
      ANSS B 0.04% 0.06% 0.04%
      AON A 0.11% 0.16% 0.11%
      APA D 0.01% 0.02% 0.01%
      APD A 0.09% 0.13% 0.09%
      APH A 0.11% 0.16% 0.11%
      APTV F 0.02% 0.03% 0.02%
      ARE F 0.02% 0.03% 0.02%
      ATO A 0.03% 0.04% 0.03%
      AVB B 0.04% 0.06% 0.04%
      AVGO D 1.03% 1.54% 1.03%
      AVY F 0.02% 0.03% 0.02%
      AWK C 0.03% 0.05% 0.03%
      AXON A 0.06% 0.08% 0.06%
      AXP A 0.22% 0.31% 0.22%
      AZO C 0.07% 0.1% 0.07%
      BA F 0.14% 0.21% 0.14%
      BAC A 0.42% 0.59% 0.42%
      BALL F 0.02% 0.04% 0.02%
      BAX F 0.02% 0.03% 0.02%
      BBY D 0.02% 0.03% 0.02%
      BDX F 0.09% 0.13% 0.09%
      BEN C 0.01% 0.01% 0.01%
      BG D 0.02% 0.02% 0.02%
      BIIB F 0.03% 0.05% 0.03%
      BK A 0.08% 0.11% 0.08%
      BKNG A 0.22% 0.32% 0.22%
      BKR A 0.06% 0.08% 0.06%
      BLDR D 0.03% 0.04% 0.03%
      BMY B 0.15% 0.23% 0.15%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 1.15% 1.61% 1.15%
      BRO B 0.03% 0.05% 0.03%
      BSX A 0.17% 0.25% 0.17%
      BX A 0.17% 0.25% 0.17%
      BXP C 0.02% 0.02% 0.02%
      C A 0.18% 0.25% 0.18%
      CAG F 0.02% 0.03% 0.02%
      CAH B 0.04% 0.06% 0.04%
      CARR C 0.08% 0.12% 0.08%
      CAT B 0.25% 0.37% 0.25%
      CB C 0.14% 0.2% 0.14%
      CBRE B 0.05% 0.08% 0.05%
      CCI C 0.06% 0.08% 0.06%
      CCL A 0.03% 0.05% 0.03%
      CDNS B 0.11% 0.15% 0.11%
      CDW F 0.03% 0.05% 0.03%
      CE F 0.01% 0.02% 0.01%
      CEG C 0.09% 0.14% 0.09%
      CF A 0.02% 0.03% 0.02%
      CFG B 0.03% 0.04% 0.03%
      CHD A 0.04% 0.05% 0.04%
      CHTR C 0.05% 0.07% 0.05%
      CI D 0.12% 0.18% 0.12%
      CINF A 0.03% 0.04% 0.03%
      CL D 0.1% 0.14% 0.1%
      CLX A 0.03% 0.04% 0.03%
      CMCSA B 0.22% 0.33% 0.22%
      CME B 0.11% 0.16% 0.11%
      CMG B 0.11% 0.16% 0.11%
      CMI A 0.07% 0.09% 0.07%
      CMS C 0.03% 0.04% 0.03%
      CNC D 0.04% 0.06% 0.04%
      CNP A 0.03% 0.04% 0.03%
      COF C 0.09% 0.14% 0.09%
      COP C 0.17% 0.25% 0.17%
      COR B 0.06% 0.08% 0.06%
      COST A 0.54% 0.79% 0.54%
      CPAY A 0.03% 0.05% 0.03%
      CPB D 0.01% 0.02% 0.01%
      CPRT B 0.07% 0.1% 0.07%
      CPT B 0.02% 0.02% 0.02%
      CRL D 0.01% 0.02% 0.01%
      CRM B 0.42% 0.61% 0.42%
      CRWD B 0.1% 0.15% 0.1%
      CSCO B 0.31% 0.45% 0.31%
      CSGP D 0.04% 0.06% 0.04%
      CSX C 0.09% 0.14% 0.09%
      CTAS B 0.1% 0.15% 0.1%
      CTRA B 0.03% 0.04% 0.03%
      CTSH B 0.05% 0.08% 0.05%
      CTVA C 0.05% 0.08% 0.05%
      CVS D 0.09% 0.13% 0.09%
      CVX A 0.37% 0.5% 0.37%
      D C 0.06% 0.09% 0.06%
      DAL B 0.05% 0.08% 0.05%
      DAY B 0.02% 0.02% 0.02%
      DD C 0.05% 0.07% 0.05%
      DE B 0.14% 0.19% 0.14%
      DECK A 0.04% 0.05% 0.04%
      DELL B 0.05% 0.07% 0.05%
      DFS B 0.06% 0.09% 0.06%
      DG F 0.02% 0.03% 0.02%
      DGX A 0.02% 0.03% 0.02%
      DHI F 0.06% 0.09% 0.06%
      DHR F 0.2% 0.3% 0.2%
      DIS B 0.28% 0.35% 0.28%
      DLR B 0.07% 0.11% 0.07%
      DLTR F 0.02% 0.02% 0.02%
      DOC C 0.02% 0.03% 0.02%
      DOV A 0.04% 0.05% 0.04%
      DOW F 0.04% 0.06% 0.04%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.03% 0.05% 0.03%
      DUK C 0.12% 0.17% 0.12%
      DVN F 0.03% 0.05% 0.03%
      DXCM C 0.04% 0.06% 0.04%
      EA A 0.05% 0.08% 0.05%
      EBAY D 0.04% 0.06% 0.04%
      ECL D 0.08% 0.12% 0.08%
      ED C 0.04% 0.06% 0.04%
      EFX F 0.04% 0.06% 0.04%
      EG C 0.02% 0.03% 0.02%
      EIX B 0.04% 0.06% 0.04%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.12% 0.18% 0.12%
      EMN C 0.02% 0.02% 0.02%
      EMR B 0.1% 0.14% 0.1%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.1% 0.15% 0.1%
      EPAM B 0.02% 0.03% 0.02%
      EQIX A 0.11% 0.16% 0.11%
      EQR C 0.03% 0.05% 0.03%
      EQT B 0.03% 0.05% 0.03%
      ES C 0.03% 0.04% 0.03%
      ESS B 0.03% 0.04% 0.03%
      ETN A 0.19% 0.28% 0.19%
      ETR B 0.04% 0.06% 0.04%
      EVRG A 0.02% 0.03% 0.02%
      EW C 0.05% 0.08% 0.05%
      EXC C 0.05% 0.07% 0.05%
      EXPD C 0.02% 0.03% 0.02%
      EXPE B 0.03% 0.04% 0.03%
      EXR C 0.05% 0.07% 0.05%
      F C 0.06% 0.08% 0.06%
      FANG C 0.04% 0.06% 0.04%
      FAST B 0.06% 0.09% 0.06%
      FCX F 0.08% 0.12% 0.08%
      FDS B 0.02% 0.04% 0.02%
      FDX B 0.09% 0.12% 0.09%
      FE C 0.03% 0.04% 0.03%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.16% 0.23% 0.16%
      FICO B 0.07% 0.11% 0.07%
      FIS C 0.06% 0.09% 0.06%
      FITB B 0.04% 0.06% 0.04%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.01% 0.02% 0.01%
      FSLR F 0.03% 0.04% 0.03%
      FTNT C 0.08% 0.12% 0.08%
      FTV C 0.04% 0.05% 0.04%
      GD D 0.1% 0.15% 0.1%
      GDDY A 0.03% 0.05% 0.03%
      GE D 0.26% 0.38% 0.26%
      GEHC D 0.05% 0.06% 0.05%
      GEN B 0.02% 0.03% 0.02%
      GEV B 0.12% 0.17% 0.12%
      GILD C 0.15% 0.23% 0.15%
      GIS D 0.05% 0.07% 0.05%
      GLW B 0.05% 0.07% 0.05%
      GM C 0.09% 0.12% 0.09%
      GOOG C 1.12% 1.83% 1.12%
      GOOGL C 1.35% 2.04% 1.35%
      GPC D 0.02% 0.03% 0.02%
      GPN B 0.04% 0.06% 0.04%
      GRMN B 0.04% 0.06% 0.04%
      GS A 0.25% 0.37% 0.25%
      GWW B 0.07% 0.1% 0.07%
      HAL C 0.04% 0.05% 0.04%
      HBAN A 0.03% 0.05% 0.03%
      HCA F 0.09% 0.13% 0.09%
      HD B 0.54% 0.77% 0.54%
      HES B 0.05% 0.08% 0.05%
      HIG B 0.05% 0.07% 0.05%
      HII F 0.01% 0.02% 0.01%
      HLT A 0.08% 0.12% 0.08%
      HOLX D 0.02% 0.04% 0.02%
      HON C 0.2% 0.29% 0.2%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL D 0.01% 0.02% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.03% 0.05% 0.03%
      HUBB B 0.03% 0.05% 0.03%
      HUM C 0.04% 0.06% 0.04%
      HWM A 0.06% 0.09% 0.06%
      IBM C 0.25% 0.37% 0.25%
      ICE C 0.12% 0.17% 0.12%
      IDXX F 0.05% 0.07% 0.05%
      IEX C 0.02% 0.03% 0.02%
      IFF D 0.03% 0.04% 0.03%
      INCY C 0.02% 0.03% 0.02%
      INTC C 0.14% 0.2% 0.14%
      INTU B 0.26% 0.38% 0.26%
      INVH D 0.03% 0.04% 0.03%
      IP A 0.03% 0.04% 0.03%
      IPG D 0.01% 0.02% 0.01%
      IQV F 0.04% 0.07% 0.04%
      IR B 0.06% 0.08% 0.06%
      IRM C 0.05% 0.06% 0.05%
      ISRG A 0.25% 0.36% 0.25%
      IT C 0.05% 0.08% 0.05%
      ITW B 0.1% 0.15% 0.1%
      J D 0.02% 0.04% 0.02%
      JBHT C 0.02% 0.03% 0.02%
      JCI B 0.08% 0.11% 0.08%
      JKHY D 0.02% 0.02% 0.02%
      JNJ C 0.5% 0.7% 0.5%
      JNPR D 0.02% 0.02% 0.02%
      JPM A 0.93% 1.31% 0.93%
      K A 0.03% 0.04% 0.03%
      KDP F 0.04% 0.07% 0.04%
      KEY B 0.02% 0.03% 0.02%
      KEYS A 0.03% 0.05% 0.03%
      KHC F 0.04% 0.05% 0.04%
      KIM A 0.02% 0.03% 0.02%
      KKR A 0.14% 0.19% 0.14%
      KLAC F 0.11% 0.17% 0.11%
      KMB C 0.06% 0.09% 0.06%
      KMI A 0.07% 0.1% 0.07%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.32% 0.47% 0.32%
      KR B 0.05% 0.08% 0.05%
      KVUE A 0.06% 0.08% 0.06%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.03% 0.05% 0.03%
      LEN D 0.05% 0.0% 0.0%
      LEN D 0.05% 0.08% 0.05%
      LH B 0.03% 0.04% 0.03%
      LHX C 0.06% 0.09% 0.06%
      LIN C 0.29% 0.42% 0.29%
      LKQ F 0.01% 0.02% 0.01%
      LLY F 0.79% 1.33% 0.79%
      LMT D 0.15% 0.23% 0.15%
      LNT A 0.02% 0.03% 0.02%
      LOW C 0.21% 0.29% 0.21%
      LRCX F 0.12% 0.19% 0.12%
      LULU C 0.05% 0.07% 0.05%
      LUV C 0.03% 0.04% 0.03%
      LVS B 0.02% 0.04% 0.02%
      LW C 0.01% 0.02% 0.01%
      LYB F 0.03% 0.04% 0.03%
      LYV A 0.03% 0.04% 0.03%
      MA B 0.58% 0.83% 0.58%
      MAA B 0.02% 0.04% 0.02%
      MAR A 0.09% 0.13% 0.09%
      MAS D 0.02% 0.03% 0.02%
      MCD D 0.28% 0.41% 0.28%
      MCHP F 0.05% 0.07% 0.05%
      MCK A 0.11% 0.15% 0.11%
      MCO B 0.1% 0.14% 0.1%
      MDLZ F 0.12% 0.17% 0.12%
      MDT D 0.15% 0.22% 0.15%
      MET A 0.07% 0.09% 0.07%
      META D 1.62% 2.46% 1.62%
      MGM D 0.01% 0.02% 0.01%
      MKC C 0.02% 0.04% 0.02%
      MLM C 0.05% 0.07% 0.05%
      MMC B 0.15% 0.21% 0.15%
      MMM D 0.1% 0.14% 0.1%
      MNST C 0.05% 0.08% 0.05%
      MO A 0.13% 0.18% 0.13%
      MOH F 0.02% 0.04% 0.02%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.07% 0.1% 0.07%
      MPWR F 0.04% 0.06% 0.04%
      MRK D 0.33% 0.48% 0.33%
      MRNA F 0.02% 0.03% 0.02%
      MRO B 0.02% 0.03% 0.02%
      MS A 0.22% 0.32% 0.22%
      MSCI C 0.06% 0.09% 0.06%
      MSFT D 4.13% 6.03% 4.13%
      MSI B 0.11% 0.16% 0.11%
      MTB A 0.05% 0.07% 0.05%
      MTD F 0.03% 0.05% 0.03%
      MU D 0.14% 0.22% 0.14%
      NDAQ A 0.04% 0.06% 0.04%
      NEE C 0.21% 0.29% 0.21%
      NEM D 0.06% 0.09% 0.06%
      NFLX A 0.47% 0.67% 0.47%
      NI A 0.02% 0.03% 0.02%
      NKE F 0.12% 0.17% 0.12%
      NOC D 0.09% 0.15% 0.09%
      NOW A 0.28% 0.41% 0.28%
      NRG B 0.03% 0.04% 0.03%
      NSC B 0.08% 0.12% 0.08%
      NTAP C 0.03% 0.05% 0.03%
      NTRS A 0.03% 0.04% 0.03%
      NUE C 0.05% 0.07% 0.05%
      NVDA B 4.67% 6.74% 4.67%
      NVR D 0.04% 0.05% 0.04%
      NWS A 0.0% 0.01% 0.0%
      NWSA A 0.01% 0.02% 0.01%
      NXPI D 0.07% 0.11% 0.07%
      O C 0.07% 0.1% 0.07%
      ODFL C 0.05% 0.08% 0.05%
      OKE A 0.09% 0.12% 0.09%
      OMC C 0.03% 0.04% 0.03%
      ON D 0.04% 0.06% 0.04%
      ORCL A 0.39% 0.58% 0.39%
      ORLY B 0.09% 0.14% 0.09%
      OTIS C 0.05% 0.08% 0.05%
      OXY D 0.05% 0.06% 0.05%
      PANW B 0.17% 0.25% 0.17%
      PAYC B 0.01% 0.02% 0.01%
      PAYX B 0.06% 0.09% 0.06%
      PCAR B 0.08% 0.12% 0.08%
      PCG A 0.06% 0.08% 0.06%
      PEG A 0.06% 0.08% 0.06%
      PEP F 0.29% 0.43% 0.29%
      PFE F 0.19% 0.28% 0.19%
      PFG D 0.02% 0.04% 0.02%
      PG C 0.53% 0.75% 0.53%
      PGR A 0.2% 0.29% 0.2%
      PH A 0.12% 0.17% 0.12%
      PHM D 0.04% 0.05% 0.04%
      PKG A 0.03% 0.04% 0.03%
      PLD F 0.14% 0.2% 0.14%
      PLTR B 0.18% 0.23% 0.18%
      PM B 0.27% 0.37% 0.27%
      PNC B 0.11% 0.16% 0.11%
      PNR A 0.02% 0.03% 0.02%
      PODD C 0.02% 0.04% 0.02%
      POOL C 0.02% 0.03% 0.02%
      PPG F 0.04% 0.06% 0.04%
      PPL A 0.03% 0.05% 0.03%
      PRU A 0.06% 0.09% 0.06%
      PSA C 0.07% 0.1% 0.07%
      PSX C 0.07% 0.1% 0.07%
      PTC B 0.03% 0.04% 0.03%
      PWR A 0.06% 0.09% 0.06%
      PYPL B 0.12% 0.17% 0.12%
      QCOM F 0.24% 0.35% 0.24%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.07% 0.11% 0.07%
      REG A 0.02% 0.02% 0.02%
      REGN F 0.11% 0.17% 0.11%
      RF A 0.03% 0.05% 0.03%
      RJF A 0.04% 0.06% 0.04%
      RMD C 0.05% 0.07% 0.05%
      ROK C 0.04% 0.06% 0.04%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.08% 0.12% 0.08%
      ROST D 0.06% 0.09% 0.06%
      RSG A 0.06% 0.08% 0.06%
      RTX D 0.21% 0.31% 0.21%
      RVTY F 0.02% 0.03% 0.02%
      SBAC D 0.03% 0.05% 0.03%
      SBUX A 0.15% 0.22% 0.15%
      SCHW B 0.16% 0.22% 0.16%
      SHW B 0.12% 0.17% 0.12%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.08% 0.12% 0.08%
      SMCI F 0.01% 0.02% 0.01%
      SNA A 0.03% 0.04% 0.03%
      SNPS B 0.11% 0.16% 0.11%
      SO C 0.13% 0.18% 0.13%
      SPG A 0.07% 0.1% 0.07%
      SPGI C 0.22% 0.3% 0.22%
      SRE A 0.08% 0.11% 0.08%
      STE D 0.03% 0.04% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT B 0.04% 0.05% 0.04%
      STX C 0.03% 0.04% 0.03%
      STZ D 0.05% 0.07% 0.05%
      SW A 0.03% 0.05% 0.03%
      SWK D 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.03% 0.05% 0.03%
      SYK B 0.18% 0.27% 0.18%
      SYY D 0.05% 0.07% 0.05%
      T A 0.22% 0.3% 0.22%
      TAP C 0.01% 0.02% 0.01%
      TDG D 0.09% 0.15% 0.09%
      TDY B 0.03% 0.04% 0.03%
      TECH F 0.01% 0.02% 0.01%
      TER F 0.02% 0.03% 0.02%
      TFC A 0.08% 0.12% 0.08%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.09% 0.14% 0.09%
      TJX A 0.18% 0.26% 0.18%
      TMO F 0.26% 0.4% 0.26%
      TMUS B 0.15% 0.22% 0.15%
      TRGP A 0.06% 0.08% 0.06%
      TRMB B 0.02% 0.03% 0.02%
      TROW B 0.04% 0.05% 0.04%
      TRV B 0.08% 0.11% 0.08%
      TSCO D 0.04% 0.06% 0.04%
      TSLA B 1.19% 1.75% 1.19%
      TSN B 0.02% 0.03% 0.02%
      TT A 0.12% 0.18% 0.12%
      TTWO A 0.04% 0.06% 0.04%
      TXN C 0.25% 0.37% 0.25%
      TXT D 0.02% 0.03% 0.02%
      TYL B 0.03% 0.05% 0.03%
      UAL A 0.04% 0.06% 0.04%
      UBER F 0.21% 0.28% 0.21%
      UDR B 0.02% 0.03% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.02% 0.03% 0.02%
      UNH B 0.73% 1.08% 0.73%
      UNP C 0.19% 0.28% 0.19%
      UPS C 0.13% 0.18% 0.13%
      URI C 0.07% 0.11% 0.07%
      USB A 0.1% 0.15% 0.1%
      V A 0.69% 0.99% 0.69%
      VICI C 0.04% 0.06% 0.04%
      VLO C 0.06% 0.08% 0.06%
      VLTO C 0.03% 0.05% 0.03%
      VMC B 0.05% 0.07% 0.05%
      VRSK A 0.05% 0.08% 0.05%
      VRSN C 0.02% 0.03% 0.02%
      VRTX D 0.16% 0.24% 0.16%
      VST A 0.07% 0.09% 0.07%
      VTR B 0.04% 0.05% 0.04%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.23% 0.33% 0.23%
      WAB B 0.05% 0.07% 0.05%
      WAT C 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD B 0.03% 0.04% 0.03%
      WDC D 0.03% 0.04% 0.03%
      WEC A 0.04% 0.06% 0.04%
      WELL A 0.11% 0.16% 0.11%
      WFC A 0.34% 0.47% 0.34%
      WM B 0.11% 0.16% 0.11%
      WMB A 0.09% 0.13% 0.09%
      WMT A 0.49% 0.71% 0.49%
      WRB A 0.02% 0.04% 0.02%
      WST C 0.03% 0.05% 0.03%
      WTW B 0.04% 0.06% 0.04%
      WY F 0.03% 0.04% 0.03%
      WYNN C 0.01% 0.02% 0.01%
      XEL A 0.05% 0.07% 0.05%
      XOM B 0.71% 1.02% 0.71%
      XYL D 0.04% 0.06% 0.04%
      YUM D 0.05% 0.07% 0.05%
      ZBH C 0.03% 0.04% 0.03%
      ZBRA B 0.03% 0.04% 0.03%
      ZTS D 0.11% 0.15% 0.11%
      SSO Overweight 28 Positions Relative to BBUS
      Symbol Grade Weight
      BLK B 0.2%
      CBOE C 0.03%
      AIZ A 0.02%
      NCLH B 0.02%
      CHRW B 0.02%
      TPR B 0.02%
      NDSN B 0.02%
      JBL C 0.02%
      PARA C 0.01%
      FMC D 0.01%
      MHK D 0.01%
      DVA C 0.01%
      BWA D 0.01%
      MTCH D 0.01%
      IVZ B 0.01%
      CZR F 0.01%
      HAS D 0.01%
      RL C 0.01%
      FRT B 0.01%
      AOS F 0.01%
      HSIC C 0.01%
      SOLV D 0.01%
      GL C 0.01%
      MKTX D 0.01%
      ERIE D 0.01%
      PNW A 0.01%
      CTLT C 0.01%
      GNRC C 0.01%
      SSO Underweight 71 Positions Relative to BBUS
      Symbol Grade Weight
      MELI C -0.18%
      MRVL B -0.15%
      COIN C -0.12%
      APO B -0.12%
      WDAY B -0.11%
      TTD B -0.11%
      DASH B -0.1%
      VRT B -0.09%
      SQ A -0.09%
      LNG A -0.09%
      SNOW B -0.08%
      VEEV C -0.07%
      HUBS A -0.07%
      DDOG A -0.07%
      TEAM A -0.07%
      CPNG D -0.06%
      ARES A -0.06%
      ALNY D -0.06%
      LPLA A -0.05%
      FCNCA A -0.05%
      TPL A -0.05%
      NET B -0.05%
      RBLX C -0.05%
      PINS F -0.04%
      WSO A -0.04%
      ZS B -0.04%
      LII A -0.04%
      TRU D -0.04%
      MDB B -0.04%
      ZM C -0.04%
      MKL A -0.04%
      BAH F -0.04%
      ILMN C -0.04%
      ELS C -0.03%
      EQH C -0.03%
      AVTR F -0.03%
      DT D -0.03%
      EWBC A -0.03%
      RGA A -0.03%
      SUI C -0.03%
      FLEX B -0.03%
      FNF B -0.03%
      HEI A -0.03%
      ENTG D -0.03%
      SSNC B -0.03%
      TWLO A -0.03%
      OC A -0.03%
      DOCU B -0.03%
      BURL B -0.03%
      SCCO F -0.02%
      EXAS D -0.02%
      CNH C -0.02%
      RPRX D -0.02%
      AFG A -0.02%
      HEI A -0.02%
      CG B -0.02%
      CCK D -0.02%
      WPC C -0.02%
      Z A -0.02%
      SNAP D -0.02%
      BMRN F -0.02%
      OKTA C -0.02%
      NBIX C -0.02%
      ZG A -0.01%
      WLK D -0.01%
      U C -0.01%
      SIRI C -0.01%
      BSY F -0.01%
      CRBG B -0.01%
      ACI C -0.01%
      AGR A -0.0%

      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

      BBUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products
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