SSO vs. EPS ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to WisdomTree Earnings 500 Fund (EPS)

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

$95.43

Average Daily Volume

2,183,642

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.48

Average Daily Volume

40,944

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SSO	EPS
30 Days	4.04%	2.84%
60 Days	10.76%	7.07%
90 Days	13.10%	8.25%
12 Months	64.73%	33.73%

412 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in EPS	Overlap
A	F	0.05%	0.06%	0.05%
AAPL	C	4.38%	5.21%	4.38%
ABBV	F	0.45%	1.11%	0.45%
ABNB	C	0.08%	0.22%	0.08%
ABT	C	0.26%	0.31%	0.26%
ADBE	C	0.28%	0.25%	0.25%
ADI	D	0.14%	0.28%	0.14%
ADM	F	0.03%	0.11%	0.03%
ADP	A	0.16%	0.16%	0.16%
ADSK	B	0.08%	0.12%	0.08%
AEE	B	0.03%	0.03%	0.03%
AEP	D	0.07%	0.11%	0.07%
AFL	C	0.07%	0.2%	0.07%
AIG	B	0.06%	0.19%	0.06%
AJG	A	0.08%	0.07%	0.07%
AKAM	F	0.02%	0.05%	0.02%
ALB	C	0.02%	0.08%	0.02%
ALGN	D	0.02%	0.02%	0.02%
AMAT	F	0.2%	0.39%	0.2%
AME	A	0.06%	0.06%	0.06%
AMGN	F	0.22%	0.43%	0.22%
AMP	A	0.07%	0.17%	0.07%
AMT	F	0.12%	0.06%	0.06%
AMZN	A	2.47%	3.33%	2.47%
ANET	C	0.13%	0.2%	0.13%
ANSS	B	0.04%	0.07%	0.04%
APA	F	0.01%	0.03%	0.01%
APD	B	0.09%	0.1%	0.09%
APH	B	0.11%	0.16%	0.11%
ARE	F	0.02%	0.01%	0.01%
ATO	B	0.03%	0.03%	0.03%
AVB	B	0.04%	0.04%	0.04%
AVGO	C	1.09%	1.44%	1.09%
AVY	F	0.02%	0.02%	0.02%
AWK	D	0.03%	0.03%	0.03%
AXON	B	0.05%	0.03%	0.03%
AXP	B	0.21%	0.49%	0.21%
AZO	B	0.07%	0.11%	0.07%
BAC	A	0.39%	1.61%	0.39%
BALL	D	0.02%	0.02%	0.02%
BBY	C	0.02%	0.05%	0.02%
BDX	F	0.09%	0.12%	0.09%
BEN	C	0.01%	0.03%	0.01%
BIIB	F	0.03%	0.06%	0.03%
BK	B	0.07%	0.19%	0.07%
BKNG	A	0.21%	0.31%	0.21%
BKR	B	0.05%	0.06%	0.05%
BLDR	C	0.03%	0.08%	0.03%
BMY	B	0.14%	0.64%	0.14%
BR	A	0.03%	0.03%	0.03%
BRK.A	B	1.08%	1.75%	1.08%
BRO	B	0.03%	0.04%	0.03%
BSX	A	0.16%	0.16%	0.16%
C	B	0.17%	0.68%	0.17%
CAG	F	0.02%	0.05%	0.02%
CAH	B	0.04%	0.06%	0.04%
CARR	C	0.08%	0.11%	0.08%
CAT	B	0.24%	0.61%	0.24%
CBOE	D	0.03%	0.03%	0.03%
CBRE	B	0.05%	0.07%	0.05%
CCI	F	0.06%	0.04%	0.04%
CDNS	B	0.1%	0.09%	0.09%
CDW	F	0.03%	0.07%	0.03%
CE	F	0.01%	0.02%	0.01%
CEG	D	0.09%	0.11%	0.09%
CF	B	0.02%	0.08%	0.02%
CFG	B	0.03%	0.11%	0.03%
CHD	A	0.03%	0.03%	0.03%
CHRW	A	0.02%	0.02%	0.02%
CHTR	B	0.05%	0.18%	0.05%
CI	D	0.11%	0.32%	0.11%
CINF	A	0.03%	0.03%	0.03%
CL	F	0.1%	0.11%	0.1%
CLX	A	0.03%	0.02%	0.02%
CMCSA	B	0.22%	0.67%	0.22%
CME	B	0.1%	0.11%	0.1%
CMG	B	0.1%	0.06%	0.06%
CMI	A	0.06%	0.16%	0.06%
CMS	D	0.03%	0.03%	0.03%
CNC	F	0.04%	0.12%	0.04%
CNP	B	0.03%	0.03%	0.03%
COF	B	0.09%	0.29%	0.09%
COP	C	0.16%	0.42%	0.16%
COR	B	0.05%	0.11%	0.05%
COST	B	0.53%	0.36%	0.36%
CPAY	A	0.03%	0.06%	0.03%
CPB	F	0.01%	0.03%	0.01%
CPRT	A	0.06%	0.06%	0.06%
CPT	C	0.02%	0.01%	0.01%
CRL	C	0.01%	0.01%	0.01%
CRM	B	0.4%	0.39%	0.39%
CRWD	B	0.1%	0.07%	0.07%
CSCO	A	0.3%	0.82%	0.3%
CSGP	F	0.04%	0.02%	0.02%
CSX	B	0.09%	0.15%	0.09%
CTAS	B	0.1%	0.08%	0.08%
CTRA	B	0.02%	0.08%	0.02%
CTSH	A	0.05%	0.13%	0.05%
CVS	F	0.09%	0.34%	0.09%
CVX	A	0.34%	1.09%	0.34%
D	D	0.06%	0.12%	0.06%
DAL	A	0.05%	0.22%	0.05%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.04%	0.06%	0.04%
DE	D	0.13%	0.43%	0.13%
DECK	B	0.03%	0.03%	0.03%
DFS	B	0.06%	0.22%	0.06%
DGX	B	0.02%	0.04%	0.02%
DHI	D	0.06%	0.22%	0.06%
DHR	F	0.2%	0.26%	0.2%
DIS	B	0.23%	0.28%	0.23%
DLR	C	0.07%	0.05%	0.05%
DOV	A	0.04%	0.06%	0.04%
DOW	F	0.04%	0.06%	0.04%
DPZ	C	0.02%	0.02%	0.02%
DRI	B	0.03%	0.04%	0.03%
DTE	D	0.03%	0.04%	0.03%
DUK	D	0.11%	0.16%	0.11%
DVN	F	0.03%	0.12%	0.03%
DXCM	C	0.04%	0.02%	0.02%
EA	A	0.05%	0.07%	0.05%
EBAY	C	0.04%	0.12%	0.04%
ECL	C	0.08%	0.06%	0.06%
ED	D	0.04%	0.06%	0.04%
EFX	F	0.04%	0.03%	0.03%
EIX	C	0.04%	0.08%	0.04%
ELV	F	0.12%	0.26%	0.12%
EMN	D	0.02%	0.03%	0.02%
EMR	A	0.09%	0.13%	0.09%
ENPH	F	0.01%	0.04%	0.01%
EOG	A	0.1%	0.27%	0.1%
EPAM	B	0.02%	0.05%	0.02%
EQIX	B	0.11%	0.06%	0.06%
EQR	C	0.03%	0.02%	0.02%
EQT	B	0.03%	0.03%	0.03%
ERIE	F	0.01%	0.01%	0.01%
ES	D	0.03%	0.05%	0.03%
ESS	C	0.02%	0.02%	0.02%
ETR	B	0.04%	0.06%	0.04%
EVRG	A	0.02%	0.02%	0.02%
EW	F	0.05%	0.04%	0.04%
EXC	C	0.05%	0.07%	0.05%
EXPD	C	0.02%	0.03%	0.02%
EXPE	B	0.03%	0.06%	0.03%
EXR	D	0.05%	0.03%	0.03%
F	C	0.05%	0.26%	0.05%
FANG	C	0.04%	0.15%	0.04%
FAST	B	0.06%	0.05%	0.05%
FDS	A	0.02%	0.02%	0.02%
FDX	B	0.08%	0.16%	0.08%
FE	D	0.03%	0.05%	0.03%
FFIV	B	0.02%	0.07%	0.02%
FI	A	0.15%	0.27%	0.15%
FICO	B	0.07%	0.08%	0.07%
FIS	B	0.06%	0.17%	0.06%
FITB	A	0.04%	0.13%	0.04%
FOXA	A	0.01%	0.08%	0.01%
FTNT	B	0.07%	0.12%	0.07%
FTV	C	0.03%	0.04%	0.03%
GD	C	0.1%	0.14%	0.1%
GDDY	B	0.03%	0.07%	0.03%
GE	D	0.25%	0.17%	0.17%
GEHC	D	0.05%	0.08%	0.05%
GEN	B	0.02%	0.1%	0.02%
GEV	B	0.12%	0.08%	0.08%
GILD	B	0.15%	0.38%	0.15%
GIS	F	0.05%	0.09%	0.05%
GL	B	0.01%	0.02%	0.01%
GLW	B	0.05%	0.15%	0.05%
GM	B	0.08%	0.43%	0.08%
GOOGL	C	1.33%	5.06%	1.33%
GPC	D	0.02%	0.04%	0.02%
GPN	B	0.04%	0.09%	0.04%
GS	B	0.24%	0.48%	0.24%
GWW	B	0.07%	0.09%	0.07%
HAL	C	0.03%	0.08%	0.03%
HBAN	A	0.03%	0.11%	0.03%
HCA	D	0.08%	0.26%	0.08%
HD	B	0.51%	0.73%	0.51%
HES	B	0.05%	0.05%	0.05%
HIG	C	0.04%	0.13%	0.04%
HLT	A	0.08%	0.08%	0.08%
HOLX	D	0.02%	0.04%	0.02%
HON	B	0.18%	0.24%	0.18%
HPE	B	0.04%	0.16%	0.04%
HPQ	B	0.05%	0.2%	0.05%
HRL	F	0.01%	0.03%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.03%	0.06%	0.03%
HUBB	C	0.03%	0.03%	0.03%
HUM	D	0.04%	0.07%	0.04%
HWM	B	0.06%	0.05%	0.05%
IBM	D	0.25%	0.47%	0.25%
ICE	C	0.11%	0.15%	0.11%
IDXX	F	0.05%	0.03%	0.03%
IEX	B	0.02%	0.02%	0.02%
INCY	B	0.02%	0.02%	0.02%
INTC	C	0.14%	0.08%	0.08%
INTU	A	0.24%	0.23%	0.23%
INVH	D	0.02%	0.02%	0.02%
IP	B	0.03%	0.04%	0.03%
IPG	F	0.01%	0.03%	0.01%
IQV	F	0.05%	0.06%	0.05%
IR	A	0.05%	0.06%	0.05%
IRM	D	0.04%	0.04%	0.04%
ISRG	A	0.24%	0.12%	0.12%
IT	B	0.05%	0.08%	0.05%
ITW	B	0.09%	0.12%	0.09%
J	D	0.02%	0.03%	0.02%
JBHT	C	0.02%	0.03%	0.02%
JBL	C	0.02%	0.08%	0.02%
JKHY	C	0.02%	0.01%	0.01%
JNJ	D	0.48%	1.03%	0.48%
JPM	A	0.86%	2.83%	0.86%
K	A	0.03%	0.07%	0.03%
KDP	C	0.04%	0.09%	0.04%
KEY	B	0.02%	0.05%	0.02%
KEYS	C	0.04%	0.1%	0.04%
KHC	F	0.04%	0.12%	0.04%
KIM	A	0.02%	0.01%	0.01%
KLAC	F	0.12%	0.2%	0.12%
KMB	D	0.06%	0.08%	0.06%
KMI	B	0.07%	0.13%	0.07%
KO	F	0.31%	0.46%	0.31%
KR	A	0.05%	0.15%	0.05%
KVUE	A	0.06%	0.09%	0.06%
L	A	0.02%	0.05%	0.02%
LDOS	C	0.03%	0.06%	0.03%
LEN	D	0.05%	0.18%	0.05%
LH	B	0.03%	0.05%	0.03%
LHX	B	0.06%	0.1%	0.06%
LKQ	C	0.01%	0.03%	0.01%
LLY	F	0.83%	0.5%	0.5%
LMT	D	0.15%	0.32%	0.15%
LNT	C	0.02%	0.02%	0.02%
LOW	B	0.2%	0.38%	0.2%
LRCX	F	0.13%	0.22%	0.13%
LUV	B	0.02%	0.02%	0.02%
LVS	C	0.02%	0.03%	0.02%
LW	B	0.01%	0.02%	0.01%
LYV	A	0.02%	0.03%	0.02%
MA	B	0.55%	0.52%	0.52%
MAA	C	0.02%	0.02%	0.02%
MAR	A	0.08%	0.12%	0.08%
MAS	D	0.02%	0.03%	0.02%
MCD	C	0.27%	0.32%	0.27%
MCHP	F	0.05%	0.14%	0.05%
MCK	B	0.1%	0.18%	0.1%
MCO	C	0.09%	0.09%	0.09%
MDLZ	F	0.11%	0.14%	0.11%
MET	C	0.06%	0.25%	0.06%
META	B	1.63%	3.91%	1.63%
MGM	D	0.01%	0.01%	0.01%
MKC	D	0.02%	0.02%	0.02%
MLM	B	0.05%	0.05%	0.05%
MMC	D	0.14%	0.16%	0.14%
MMM	C	0.09%	0.24%	0.09%
MNST	B	0.05%	0.05%	0.05%
MO	A	0.12%	0.41%	0.12%
MOH	F	0.02%	0.03%	0.02%
MOS	D	0.01%	0.04%	0.01%
MPC	D	0.07%	0.35%	0.07%
MPWR	F	0.05%	0.07%	0.05%
MRK	F	0.33%	0.29%	0.29%
MRO	B	0.02%	0.07%	0.02%
MS	A	0.2%	0.57%	0.2%
MSCI	B	0.06%	0.04%	0.04%
MSFT	C	3.99%	5.12%	3.99%
MSI	B	0.11%	0.15%	0.11%
MTB	A	0.04%	0.16%	0.04%
MTD	F	0.04%	0.04%	0.04%
NDAQ	B	0.04%	0.06%	0.04%
NDSN	B	0.02%	0.02%	0.02%
NFLX	A	0.43%	0.43%	0.43%
NI	A	0.02%	0.02%	0.02%
NKE	F	0.12%	0.12%	0.12%
NOC	D	0.09%	0.14%	0.09%
NOW	A	0.26%	0.16%	0.16%
NSC	B	0.08%	0.12%	0.08%
NTAP	D	0.03%	0.1%	0.03%
NTRS	A	0.03%	0.05%	0.03%
NUE	D	0.05%	0.18%	0.05%
NVDA	A	4.61%	3.71%	3.71%
NVR	D	0.04%	0.07%	0.04%
NWSA	B	0.01%	0.02%	0.01%
O	D	0.06%	0.03%	0.03%
ODFL	B	0.05%	0.05%	0.05%
OKE	A	0.08%	0.12%	0.08%
OMC	A	0.03%	0.06%	0.03%
ON	F	0.04%	0.12%	0.04%
ORCL	A	0.38%	0.97%	0.38%
ORLY	A	0.09%	0.11%	0.09%
OTIS	D	0.05%	0.06%	0.05%
OXY	F	0.04%	0.14%	0.04%
PANW	B	0.16%	0.12%	0.12%
PAYC	B	0.01%	0.01%	0.01%
PAYX	B	0.06%	0.06%	0.06%
PCAR	B	0.08%	0.2%	0.08%
PCG	A	0.06%	0.09%	0.06%
PEG	C	0.05%	0.07%	0.05%
PEP	D	0.29%	0.38%	0.29%
PFG	C	0.02%	0.06%	0.02%
PG	C	0.5%	0.64%	0.5%
PGR	A	0.19%	0.15%	0.15%
PH	A	0.11%	0.18%	0.11%
PHM	D	0.04%	0.14%	0.04%
PKG	B	0.03%	0.04%	0.03%
PLD	D	0.14%	0.11%	0.11%
PLTR	B	0.15%	0.14%	0.14%
PM	B	0.25%	0.47%	0.25%
PNC	B	0.1%	0.31%	0.1%
PODD	B	0.02%	0.01%	0.01%
POOL	D	0.02%	0.02%	0.02%
PPG	F	0.04%	0.05%	0.04%
PPL	A	0.03%	0.04%	0.03%
PRU	B	0.06%	0.19%	0.06%
PSA	D	0.07%	0.08%	0.07%
PSX	C	0.07%	0.29%	0.07%
PTC	B	0.03%	0.05%	0.03%
PWR	B	0.06%	0.05%	0.05%
PYPL	A	0.11%	0.28%	0.11%
QCOM	F	0.24%	0.52%	0.24%
REG	A	0.02%	0.01%	0.01%
REGN	F	0.11%	0.19%	0.11%
RF	A	0.03%	0.12%	0.03%
RJF	A	0.04%	0.08%	0.04%
RMD	C	0.05%	0.04%	0.04%
ROK	B	0.04%	0.04%	0.04%
ROL	C	0.02%	0.02%	0.02%
ROP	A	0.08%	0.1%	0.08%
ROST	D	0.06%	0.06%	0.06%
RSG	B	0.05%	0.08%	0.05%
RTX	D	0.21%	0.4%	0.21%
SBAC	D	0.03%	0.02%	0.02%
SBUX	B	0.14%	0.15%	0.14%
SCHW	B	0.14%	0.28%	0.14%
SHW	A	0.11%	0.13%	0.11%
SJM	F	0.02%	0.03%	0.02%
SMCI	F	0.02%	0.05%	0.02%
SNA	A	0.02%	0.04%	0.02%
SNPS	C	0.11%	0.1%	0.1%
SO	D	0.12%	0.18%	0.12%
SOLV	C	0.01%	0.03%	0.01%
SPG	A	0.07%	0.1%	0.07%
SPGI	C	0.2%	0.16%	0.16%
SRE	B	0.07%	0.13%	0.07%
STLD	C	0.03%	0.13%	0.03%
STT	B	0.04%	0.11%	0.04%
STZ	D	0.05%	0.07%	0.05%
SW	B	0.03%	0.02%	0.02%
SWK	F	0.02%	0.01%	0.01%
SWKS	F	0.02%	0.07%	0.02%
SYF	B	0.03%	0.14%	0.03%
SYK	A	0.16%	0.18%	0.16%
SYY	D	0.05%	0.08%	0.05%
T	A	0.2%	0.87%	0.2%
TAP	B	0.01%	0.03%	0.01%
TDG	D	0.1%	0.07%	0.07%
TDY	B	0.03%	0.07%	0.03%
TECH	D	0.02%	0.01%	0.01%
TER	F	0.02%	0.05%	0.02%
TFX	F	0.01%	0.01%	0.01%
TGT	C	0.09%	0.15%	0.09%
TJX	A	0.17%	0.19%	0.17%
TMO	F	0.27%	0.35%	0.27%
TMUS	A	0.15%	0.43%	0.15%
TRGP	B	0.05%	0.04%	0.04%
TROW	A	0.03%	0.07%	0.03%
TRV	B	0.07%	0.13%	0.07%
TSCO	D	0.04%	0.05%	0.04%
TSLA	B	1.13%	0.64%	0.64%
TSN	B	0.02%	0.02%	0.02%
TTWO	A	0.04%	0.02%	0.02%
TXN	B	0.26%	0.41%	0.26%
TXT	D	0.02%	0.04%	0.02%
TYL	B	0.03%	0.06%	0.03%
UAL	A	0.04%	0.17%	0.04%
UBER	F	0.19%	0.09%	0.09%
UDR	C	0.02%	0.01%	0.01%
ULTA	C	0.02%	0.03%	0.02%
UNH	B	0.72%	0.96%	0.72%
UNP	D	0.19%	0.25%	0.19%
UPS	C	0.12%	0.27%	0.12%
URI	B	0.07%	0.18%	0.07%
USB	B	0.1%	0.24%	0.1%
V	A	0.65%	0.83%	0.65%
VICI	D	0.04%	0.08%	0.04%
VLO	C	0.06%	0.28%	0.06%
VMC	B	0.05%	0.04%	0.04%
VRSK	A	0.05%	0.04%	0.04%
VRSN	C	0.02%	0.05%	0.02%
VRTX	B	0.17%	0.2%	0.17%
VST	B	0.06%	0.16%	0.06%
VTR	C	0.03%	0.01%	0.01%
VZ	D	0.22%	0.81%	0.22%
WAB	B	0.04%	0.06%	0.04%
WAT	B	0.03%	0.03%	0.03%
WEC	B	0.04%	0.05%	0.04%
WELL	B	0.1%	0.05%	0.05%
WFC	A	0.3%	1.03%	0.3%
WM	A	0.1%	0.1%	0.1%
WMB	B	0.09%	0.13%	0.09%
WMT	A	0.47%	1.07%	0.47%
WRB	B	0.02%	0.04%	0.02%
WST	B	0.03%	0.02%	0.02%
WY	F	0.03%	0.02%	0.02%
XEL	A	0.05%	0.06%	0.05%
XOM	B	0.68%	2.21%	0.68%
XYL	F	0.04%	0.02%	0.02%
YUM	B	0.05%	0.05%	0.05%
ZBH	C	0.03%	0.04%	0.03%
ZTS	D	0.1%	0.08%	0.08%

SSO Overweight 86 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	C	1.1%
AMD	F	0.3%
LIN	D	0.28%
ACN	B	0.28%
NEE	D	0.2%
ETN	B	0.19%
PFE	F	0.19%
MU	D	0.16%
BX	A	0.16%
BA	F	0.14%
MDT	D	0.14%
KKR	B	0.13%
CB	C	0.13%
TT	B	0.12%
AON	B	0.11%
NXPI	F	0.08%
TFC	B	0.08%
SLB	C	0.08%
FCX	F	0.08%
NEM	F	0.07%
ALL	B	0.07%
RCL	A	0.07%
JCI	A	0.07%
LULU	B	0.05%
ACGL	C	0.05%
DELL	C	0.05%
CTVA	C	0.05%
WTW	A	0.04%
GRMN	A	0.04%
NRG	C	0.03%
WBD	B	0.03%
ZBRA	B	0.03%
FSLR	F	0.03%
STE	D	0.03%
STX	D	0.03%
LYB	F	0.03%
WDC	D	0.03%
IFF	F	0.03%
CCL	B	0.03%
VLTO	D	0.03%
NCLH	B	0.02%
TPR	A	0.02%
BXP	D	0.02%
BG	D	0.02%
UHS	D	0.02%
DLTR	F	0.02%
ALLE	D	0.02%
JNPR	D	0.02%
AMCR	D	0.02%
EL	F	0.02%
APTV	F	0.02%
RVTY	C	0.02%
VTRS	B	0.02%
MRNA	F	0.02%
EG	D	0.02%
DOC	C	0.02%
DG	F	0.02%
PNR	A	0.02%
BAX	F	0.02%
TRMB	B	0.02%
FOX	A	0.01%
WBA	D	0.01%
PARA	B	0.01%
QRVO	F	0.01%
DVA	C	0.01%
FMC	F	0.01%
MHK	D	0.01%
BWA	B	0.01%
MTCH	F	0.01%
WYNN	C	0.01%
HII	F	0.01%
IVZ	B	0.01%
HAS	D	0.01%
FRT	B	0.01%
HSIC	F	0.01%
CZR	F	0.01%
RL	B	0.01%
AOS	F	0.01%
AES	F	0.01%
MKTX	C	0.01%
PNW	A	0.01%
CTLT	D	0.01%
AIZ	A	0.01%
GNRC	B	0.01%
KMX	B	0.01%
NWS	B	0.0%

SSO Underweight 83 Positions Relative to EPS

Symbol	Grade	Weight
LNG	B	-0.3%
APP	B	-0.21%
DHS	A	-0.19%
SCCO	F	-0.16%
CRBG	C	-0.12%
FCNCA	B	-0.11%
ZM	B	-0.09%
WDAY	B	-0.08%
MKL	A	-0.08%
EQH	B	-0.08%
PSTG	D	-0.07%
TWLO	B	-0.06%
TTD	B	-0.05%
HUBS	B	-0.05%
SSNC	C	-0.05%
FNF	C	-0.05%
WLK	F	-0.05%
DDOG	B	-0.05%
ACI	C	-0.05%
RS	C	-0.05%
TEAM	B	-0.05%
OC	A	-0.05%
LPLA	A	-0.05%
NTNX	B	-0.05%
WSM	F	-0.04%
VRT	B	-0.04%
UTHR	B	-0.04%
BSY	F	-0.04%
OKTA	C	-0.04%
MANH	C	-0.04%
DT	C	-0.04%
ZS	B	-0.04%
CSL	B	-0.04%
NET	B	-0.04%
CNA	C	-0.04%
OVV	C	-0.04%
RGA	A	-0.04%
DINO	D	-0.04%
HEI	A	-0.03%
VEEV	B	-0.03%
U	F	-0.03%
SNOW	C	-0.03%
BAH	C	-0.03%
CPNG	B	-0.03%
PAG	B	-0.03%
WTRG	C	-0.02%
WPC	F	-0.02%
PFGC	B	-0.02%
PINS	F	-0.02%
GLPI	D	-0.02%
GGG	B	-0.02%
USFD	B	-0.02%
ACM	B	-0.02%
ALNY	D	-0.02%
AVTR	F	-0.02%
MDB	C	-0.02%
WSO	B	-0.02%
RPM	A	-0.02%
SIRI	C	-0.02%
LBRDK	C	-0.02%
SAIA	B	-0.01%
COTY	D	-0.01%
FND	F	-0.01%
EXAS	F	-0.01%
REXR	F	-0.01%
BMRN	F	-0.01%
NBIX	C	-0.01%
AMH	C	-0.01%
SUI	F	-0.01%
MORN	B	-0.01%
TW	B	-0.01%
CASY	B	-0.01%
WMS	F	-0.01%
XPO	B	-0.01%
BLD	F	-0.01%
LII	B	-0.01%
BURL	C	-0.01%
ELS	B	-0.01%
CCK	D	-0.01%
EME	B	-0.01%
LECO	C	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%