SSO vs. ILCB ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$94.34

Average Daily Volume

2,150,315

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.82

Average Daily Volume

40,183

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	SSO	ILCB
30 Days	1.27%	1.27%
60 Days	6.65%	3.94%
90 Days	9.31%	5.61%
12 Months	59.76%	31.27%

478 Overlapping Holdings

	Symbol	Grade	Weight in SSO	Weight in ILCB	Overlap
	A	F	0.05%	0.08%	0.05%
	AAPL	C	4.38%	6.14%	4.38%
	ABBV	F	0.45%	0.66%	0.45%
	ABNB	D	0.08%	0.11%	0.08%
	ABT	A	0.26%	0.38%	0.26%
	ACGL	D	0.05%	0.07%	0.05%
	ACN	C	0.28%	0.42%	0.28%
	ADBE	D	0.28%	0.41%	0.28%
	ADI	D	0.14%	0.21%	0.14%
	ADM	D	0.03%	0.05%	0.03%
	ADP	B	0.16%	0.23%	0.16%
	ADSK	B	0.08%	0.12%	0.08%
	AEE	A	0.03%	0.05%	0.03%
	AEP	C	0.07%	0.1%	0.07%
	AES	F	0.01%	0.02%	0.01%
	AFL	C	0.07%	0.1%	0.07%
	AIG	C	0.06%	0.09%	0.06%
	AJG	B	0.08%	0.12%	0.08%
	AKAM	F	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	D	0.02%	0.02%	0.02%
	AMAT	F	0.2%	0.3%	0.2%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.3%	0.45%	0.3%
	AME	A	0.06%	0.08%	0.06%
	AMGN	D	0.22%	0.33%	0.22%
	AMP	A	0.07%	0.1%	0.07%
	AMT	D	0.12%	0.18%	0.12%
	AMZN	B	2.47%	3.72%	2.47%
	ANET	C	0.13%	0.19%	0.13%
	ANSS	B	0.04%	0.06%	0.04%
	AON	B	0.11%	0.16%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APA	F	0.01%	0.02%	0.01%
	APD	A	0.09%	0.13%	0.09%
	APH	B	0.11%	0.17%	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	C	1.09%	1.58%	1.09%
	AVY	D	0.02%	0.03%	0.02%
	AWK	C	0.03%	0.05%	0.03%
	AXON	A	0.05%	0.08%	0.05%
	AXP	B	0.21%	0.31%	0.21%
	AZO	C	0.07%	0.1%	0.07%
	BA	D	0.14%	0.21%	0.14%
	BAC	A	0.39%	0.57%	0.39%
	BALL	D	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	B	0.07%	0.11%	0.07%
	BKNG	A	0.21%	0.32%	0.21%
	BKR	B	0.05%	0.08%	0.05%
	BLDR	D	0.03%	0.04%	0.03%
	BMY	A	0.14%	0.21%	0.14%
	BR	B	0.03%	0.05%	0.03%
	BRK.A	A	1.08%	1.57%	1.08%
	BRO	B	0.03%	0.05%	0.03%
	BSX	A	0.16%	0.24%	0.16%
	BX	A	0.16%	0.24%	0.16%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.17%	0.25%	0.17%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	D	0.08%	0.12%	0.08%
	CAT	C	0.24%	0.36%	0.24%
	CB	C	0.13%	0.2%	0.13%
	CBRE	B	0.05%	0.08%	0.05%
	CCI	C	0.06%	0.09%	0.06%
	CCL	A	0.03%	0.05%	0.03%
	CDNS	B	0.1%	0.15%	0.1%
	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	0.03%	0.05%	0.03%
	CHTR	B	0.05%	0.07%	0.05%
	CI	D	0.11%	0.17%	0.11%
	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%	0.32%	0.22%
	CME	A	0.1%	0.15%	0.1%
	CMG	C	0.1%	0.15%	0.1%
	CMI	A	0.06%	0.09%	0.06%
	CMS	C	0.03%	0.04%	0.03%
	CNC	F	0.04%	0.06%	0.04%
	CNP	A	0.03%	0.04%	0.03%
	COF	B	0.09%	0.13%	0.09%
	COP	B	0.16%	0.24%	0.16%
	COR	B	0.05%	0.08%	0.05%
	COST	A	0.53%	0.79%	0.53%
	CPAY	A	0.03%	0.05%	0.03%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	B	0.06%	0.09%	0.06%
	CPT	C	0.02%	0.02%	0.02%
	CRL	D	0.01%	0.02%	0.01%
	CRM	B	0.4%	0.56%	0.4%
	CRWD	B	0.1%	0.14%	0.1%
	CSCO	B	0.3%	0.44%	0.3%
	CSGP	F	0.04%	0.06%	0.04%
	CSX	C	0.09%	0.13%	0.09%
	CTAS	B	0.1%	0.15%	0.1%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	C	0.05%	0.08%	0.05%
	CTVA	C	0.05%	0.08%	0.05%
	CVS	F	0.09%	0.13%	0.09%
	CVX	A	0.34%	0.5%	0.34%
	D	C	0.06%	0.09%	0.06%
	DAL	A	0.05%	0.07%	0.05%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.04%	0.07%	0.04%
	DE	C	0.13%	0.19%	0.13%
	DECK	B	0.03%	0.05%	0.03%
	DELL	B	0.05%	0.07%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.02%	0.03%	0.02%
	DHI	D	0.06%	0.1%	0.06%
	DHR	D	0.2%	0.3%	0.2%
	DIS	B	0.23%	0.34%	0.23%
	DLR	A	0.07%	0.11%	0.07%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOV	B	0.04%	0.05%	0.04%
	DOW	F	0.04%	0.06%	0.04%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DTE	C	0.03%	0.05%	0.03%
	DUK	C	0.11%	0.17%	0.11%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	C	0.04%	0.05%	0.04%
	EA	A	0.05%	0.07%	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	D	0.02%	0.03%	0.02%
	EIX	C	0.04%	0.06%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.12%	0.18%	0.12%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.09%	0.14%	0.09%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.1%	0.15%	0.1%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.11%	0.16%	0.11%
	EQR	C	0.03%	0.05%	0.03%
	EQT	A	0.03%	0.04%	0.03%
	ERIE	F	0.01%	0.02%	0.01%
	ES	C	0.03%	0.04%	0.03%
	ESS	A	0.02%	0.04%	0.02%
	ETN	B	0.19%	0.28%	0.19%
	ETR	A	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	D	0.02%	0.03%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	C	0.05%	0.07%	0.05%
	F	C	0.05%	0.08%	0.05%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.06%	0.09%	0.06%
	FCX	F	0.08%	0.13%	0.08%
	FDS	B	0.02%	0.03%	0.02%
	FDX	B	0.08%	0.12%	0.08%
	FE	D	0.03%	0.04%	0.03%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.15%	0.23%	0.15%
	FICO	A	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	B	0.01%	0.02%	0.01%
	FSLR	D	0.03%	0.04%	0.03%
	FTNT	B	0.07%	0.11%	0.07%
	FTV	D	0.03%	0.05%	0.03%
	GD	D	0.1%	0.14%	0.1%
	GDDY	A	0.03%	0.04%	0.03%
	GE	D	0.25%	0.38%	0.25%
	GEHC	D	0.05%	0.06%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	A	0.12%	0.18%	0.12%
	GILD	B	0.15%	0.23%	0.15%
	GIS	F	0.05%	0.07%	0.05%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.08%	0.12%	0.08%
	GOOG	B	1.1%	1.77%	1.1%
	GOOGL	B	1.33%	1.97%	1.33%
	GPC	F	0.02%	0.03%	0.02%
	GPN	C	0.04%	0.05%	0.04%
	GRMN	B	0.04%	0.06%	0.04%
	GS	B	0.24%	0.36%	0.24%
	GWW	B	0.07%	0.1%	0.07%
	HAL	C	0.03%	0.05%	0.03%
	HBAN	B	0.03%	0.05%	0.03%
	HCA	F	0.08%	0.13%	0.08%
	HD	A	0.51%	0.76%	0.51%
	HES	B	0.05%	0.07%	0.05%
	HIG	B	0.04%	0.07%	0.04%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.08%	0.11%	0.08%
	HOLX	D	0.02%	0.03%	0.02%
	HON	A	0.18%	0.27%	0.18%
	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	D	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.05%	0.03%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	D	0.04%	0.06%	0.04%
	HWM	A	0.06%	0.09%	0.06%
	IBM	C	0.25%	0.37%	0.25%
	ICE	C	0.11%	0.17%	0.11%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	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%	0.21%	0.14%
	INTU	B	0.24%	0.36%	0.24%
	INVH	D	0.02%	0.04%	0.02%
	IP	A	0.03%	0.04%	0.03%
	IPG	F	0.01%	0.02%	0.01%
	IQV	F	0.05%	0.08%	0.05%
	IR	B	0.05%	0.08%	0.05%
	IRM	C	0.04%	0.07%	0.04%
	ISRG	A	0.24%	0.36%	0.24%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.09%	0.15%	0.09%
	J	D	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.07%	0.11%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.48%	0.71%	0.48%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	0.86%	1.27%	0.86%
	K	B	0.03%	0.04%	0.03%
	KDP	D	0.04%	0.07%	0.04%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.05%	0.04%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.13%	0.19%	0.13%
	KLAC	F	0.12%	0.17%	0.12%
	KMB	C	0.06%	0.09%	0.06%
	KMI	A	0.07%	0.1%	0.07%
	KMX	D	0.01%	0.02%	0.01%
	KO	D	0.31%	0.47%	0.31%
	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%	0.08%	0.05%
	LEN	D	0.05%	0.0%	0.0%
	LH	B	0.03%	0.04%	0.03%
	LHX	B	0.06%	0.09%	0.06%
	LIN	D	0.28%	0.42%	0.28%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	F	0.83%	1.33%	0.83%
	LMT	D	0.15%	0.23%	0.15%
	LNT	A	0.02%	0.03%	0.02%
	LOW	C	0.2%	0.29%	0.2%
	LRCX	F	0.13%	0.19%	0.13%
	LULU	C	0.05%	0.06%	0.05%
	LUV	B	0.02%	0.04%	0.02%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.02%	0.03%	0.02%
	MA	B	0.55%	0.81%	0.55%
	MAA	A	0.02%	0.04%	0.02%
	MAR	B	0.08%	0.12%	0.08%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.27%	0.41%	0.27%
	MCHP	F	0.05%	0.07%	0.05%
	MCK	A	0.1%	0.15%	0.1%
	MCO	D	0.09%	0.14%	0.09%
	MDLZ	F	0.11%	0.17%	0.11%
	MDT	D	0.14%	0.21%	0.14%
	MET	A	0.06%	0.09%	0.06%
	META	C	1.63%	2.44%	1.63%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MLM	B	0.05%	0.07%	0.05%
	MMC	D	0.14%	0.21%	0.14%
	MMM	D	0.09%	0.14%	0.09%
	MNST	C	0.05%	0.07%	0.05%
	MO	A	0.12%	0.17%	0.12%
	MOH	F	0.02%	0.04%	0.02%
	MOS	D	0.01%	0.02%	0.01%
	MPC	D	0.07%	0.1%	0.07%
	MPWR	F	0.05%	0.07%	0.05%
	MRK	F	0.33%	0.49%	0.33%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	A	0.02%	0.03%	0.02%
	MS	A	0.2%	0.31%	0.2%
	MSCI	A	0.06%	0.09%	0.06%
	MSFT	D	3.99%	5.93%	3.99%
	MSI	B	0.11%	0.16%	0.11%
	MTB	A	0.04%	0.07%	0.04%
	MTD	F	0.04%	0.05%	0.04%
	MU	D	0.16%	0.23%	0.16%
	NDAQ	A	0.04%	0.06%	0.04%
	NDSN	D	0.02%	0.03%	0.02%
	NEE	C	0.2%	0.3%	0.2%
	NEM	D	0.07%	0.1%	0.07%
	NFLX	A	0.43%	0.64%	0.43%
	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	B	0.26%	0.39%	0.26%
	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	D	0.05%	0.07%	0.05%
	NVDA	A	4.61%	6.61%	4.61%
	NVR	D	0.04%	0.05%	0.04%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	F	0.08%	0.11%	0.08%
	O	C	0.06%	0.09%	0.06%
	ODFL	B	0.05%	0.08%	0.05%
	OKE	A	0.08%	0.12%	0.08%
	OMC	C	0.03%	0.04%	0.03%
	ON	F	0.04%	0.06%	0.04%
	ORCL	A	0.38%	0.57%	0.38%
	ORLY	B	0.09%	0.13%	0.09%
	OTIS	C	0.05%	0.08%	0.05%
	OXY	F	0.04%	0.06%	0.04%
	PANW	B	0.16%	0.24%	0.16%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	B	0.08%	0.11%	0.08%
	PCG	A	0.06%	0.08%	0.06%
	PEG	C	0.05%	0.08%	0.05%
	PEP	F	0.29%	0.43%	0.29%
	PFE	F	0.19%	0.29%	0.19%
	PFG	C	0.02%	0.04%	0.02%
	PG	C	0.5%	0.75%	0.5%
	PGR	B	0.19%	0.29%	0.19%
	PH	B	0.11%	0.17%	0.11%
	PHM	D	0.04%	0.05%	0.04%
	PKG	B	0.03%	0.04%	0.03%
	PLD	D	0.14%	0.2%	0.14%
	PLTR	B	0.15%	0.22%	0.15%
	PM	A	0.25%	0.37%	0.25%
	PNC	B	0.1%	0.15%	0.1%
	PNR	B	0.02%	0.03%	0.02%
	PODD	B	0.02%	0.03%	0.02%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.06%	0.04%
	PPL	A	0.03%	0.05%	0.03%
	PRU	B	0.06%	0.08%	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	0.11%	0.16%	0.11%
	QCOM	F	0.24%	0.36%	0.24%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.07%	0.1%	0.07%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.11%	0.17%	0.11%
	RF	A	0.03%	0.04%	0.03%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.04%	0.06%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	C	0.08%	0.11%	0.08%
	ROST	D	0.06%	0.09%	0.06%
	RSG	A	0.05%	0.08%	0.05%
	RTX	D	0.21%	0.31%	0.21%
	RVTY	D	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.14%	0.21%	0.14%
	SCHW	A	0.14%	0.2%	0.14%
	SHW	C	0.11%	0.17%	0.11%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.08%	0.12%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	B	0.02%	0.04%	0.02%
	SNPS	C	0.11%	0.16%	0.11%
	SO	C	0.12%	0.18%	0.12%
	SOLV	F	0.01%	0.02%	0.01%
	SPG	A	0.07%	0.1%	0.07%
	SPGI	D	0.2%	0.3%	0.2%
	SRE	A	0.07%	0.11%	0.07%
	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	D	0.03%	0.04%	0.03%
	STZ	D	0.05%	0.07%	0.05%
	SW	A	0.03%	0.05%	0.03%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.03%	0.05%	0.03%
	SYK	A	0.16%	0.26%	0.16%
	SYY	D	0.05%	0.07%	0.05%
	T	A	0.2%	0.3%	0.2%
	TAP	B	0.01%	0.02%	0.01%
	TDG	D	0.1%	0.14%	0.1%
	TDY	B	0.03%	0.04%	0.03%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.02%	0.03%	0.02%
	TFC	A	0.08%	0.11%	0.08%
	TFX	F	0.01%	0.02%	0.01%
	TGT	B	0.09%	0.13%	0.09%
	TJX	A	0.17%	0.25%	0.17%
	TMO	F	0.27%	0.4%	0.27%
	TMUS	B	0.15%	0.22%	0.15%
	TRGP	A	0.05%	0.08%	0.05%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.03%	0.05%	0.03%
	TRV	A	0.07%	0.11%	0.07%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	A	1.13%	1.68%	1.13%
	TSN	B	0.02%	0.03%	0.02%
	TT	A	0.12%	0.17%	0.12%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.26%	0.38%	0.26%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.05%	0.03%
	UAL	A	0.04%	0.05%	0.04%
	UBER	F	0.19%	0.27%	0.19%
	UDR	D	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.02%	0.04%	0.02%
	UNH	C	0.72%	1.07%	0.72%
	UNP	D	0.19%	0.28%	0.19%
	UPS	C	0.12%	0.18%	0.12%
	URI	B	0.07%	0.11%	0.07%
	USB	B	0.1%	0.15%	0.1%
	V	A	0.65%	0.97%	0.65%
	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	B	0.05%	0.08%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	D	0.17%	0.25%	0.17%
	VST	A	0.06%	0.09%	0.06%
	VTR	A	0.03%	0.05%	0.03%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.22%	0.32%	0.22%
	WAB	B	0.04%	0.07%	0.04%
	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	F	0.03%	0.04%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	A	0.1%	0.16%	0.1%
	WFC	A	0.3%	0.45%	0.3%
	WM	B	0.1%	0.15%	0.1%
	WMB	A	0.09%	0.13%	0.09%
	WMT	A	0.47%	0.69%	0.47%
	WRB	B	0.02%	0.03%	0.02%
	WST	D	0.03%	0.04%	0.03%
	WTW	B	0.04%	0.06%	0.04%
	WY	D	0.03%	0.04%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.68%	1.01%	0.68%
	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	0.1%	0.15%	0.1%

SSO Overweight 21 Positions Relative to ILCB

	Symbol	Grade	Weight
	CBOE	C	0.03%
	NCLH	B	0.02%
	TPR	A	0.02%
	CHRW	B	0.02%
	PARA	D	0.01%
	FMC	D	0.01%
	MHK	D	0.01%
	BWA	D	0.01%
	MTCH	F	0.01%
	IVZ	C	0.01%
	HAS	D	0.01%
	FRT	B	0.01%
	HSIC	C	0.01%
	CZR	F	0.01%
	RL	C	0.01%
	GL	C	0.01%
	MKTX	D	0.01%
	PNW	B	0.01%
	CTLT	D	0.01%
	AIZ	A	0.01%
	GNRC	B	0.01%

SSO Underweight 136 Positions Relative to ILCB

	Symbol	Grade	Weight
	BLK	B	-0.29%
	MELI	D	-0.17%
	MRVL	B	-0.15%
	CRH	B	-0.13%
	APO	A	-0.12%
	TTD	B	-0.11%
	APP	A	-0.11%
	DASH	A	-0.1%
	COIN	A	-0.1%
	WDAY	C	-0.1%
	VRT	A	-0.09%
	LNG	A	-0.09%
	MSTR	A	-0.09%
	TEL	C	-0.09%
	SQ	A	-0.08%
	FERG	C	-0.08%
	ALNY	D	-0.07%
	VEEV	C	-0.07%
	DDOG	A	-0.07%
	TEAM	A	-0.07%
	SNOW	C	-0.07%
	ARES	A	-0.06%
	HUBS	A	-0.06%
	ILMN	C	-0.05%
	EME	A	-0.05%
	FCNCA	A	-0.05%
	TPL	A	-0.05%
	RBLX	B	-0.05%
	NET	B	-0.05%
	CPNG	D	-0.05%
	EXE	A	-0.04%
	WSO	A	-0.04%
	DKNG	B	-0.04%
	ZM	B	-0.04%
	COO	D	-0.04%
	LII	B	-0.04%
	TRU	D	-0.04%
	MDB	C	-0.04%
	CSL	C	-0.04%
	MKL	A	-0.04%
	BAH	D	-0.04%
	LPLA	A	-0.04%
	CLH	C	-0.03%
	PFGC	B	-0.03%
	RNR	C	-0.03%
	SAIA	C	-0.03%
	DT	C	-0.03%
	RGA	B	-0.03%
	GGG	B	-0.03%
	ACM	B	-0.03%
	TW	A	-0.03%
	AVTR	F	-0.03%
	USFD	A	-0.03%
	TWLO	A	-0.03%
	CASY	A	-0.03%
	SUI	C	-0.03%
	HOOD	A	-0.03%
	WSM	D	-0.03%
	UTHR	C	-0.03%
	HEI	A	-0.03%
	ENTG	F	-0.03%
	THC	C	-0.03%
	DOCU	A	-0.03%
	TOL	B	-0.03%
	PSTG	F	-0.03%
	FLEX	B	-0.03%
	SSNC	C	-0.03%
	OC	A	-0.03%
	NTRA	A	-0.03%
	FIX	A	-0.03%
	BURL	A	-0.03%
	FWONK	B	-0.03%
	NTNX	B	-0.03%
	MANH	D	-0.03%
	PINS	F	-0.03%
	RPM	B	-0.03%
	XPO	B	-0.03%
	ZS	B	-0.03%
	IBKR	A	-0.03%
	RS	B	-0.03%
	AR	B	-0.02%
	MEDP	D	-0.02%
	EXAS	D	-0.02%
	MORN	B	-0.02%
	UNM	A	-0.02%
	CNH	C	-0.02%
	WMS	F	-0.02%
	WTRG	B	-0.02%
	WING	D	-0.02%
	ALLY	C	-0.02%
	AFG	A	-0.02%
	RPRX	F	-0.02%
	FND	F	-0.02%
	CHDN	C	-0.02%
	HEI	A	-0.02%
	SRPT	F	-0.02%
	BJ	B	-0.02%
	CCK	D	-0.02%
	CG	B	-0.02%
	OVV	C	-0.02%
	AMH	C	-0.02%
	RRX	B	-0.02%
	DKS	D	-0.02%
	BLD	F	-0.02%
	TTEK	F	-0.02%
	WPC	C	-0.02%
	LECO	C	-0.02%
	OKTA	D	-0.02%
	EQH	B	-0.02%
	NVT	C	-0.02%
	BMRN	F	-0.02%
	ELS	B	-0.02%
	SCI	A	-0.02%
	GLPI	C	-0.02%
	NBIX	C	-0.02%
	SNAP	D	-0.02%
	FNF	A	-0.02%
	COTY	F	-0.01%
	PAG	B	-0.01%
	CELH	F	-0.01%
	WLK	F	-0.01%
	BRKR	F	-0.01%
	SNX	D	-0.01%
	U	F	-0.01%
	PCOR	C	-0.01%
	SIRI	D	-0.01%
	BSY	D	-0.01%
	UHAL	D	-0.01%
	AZPN	A	-0.01%
	DINO	D	-0.01%
	ACI	C	-0.01%
	CNM	C	-0.01%
	UHAL	D	-0.0%
	FWONA	B	-0.0%
	AGR	A	-0.0%
	ALAB	A	-0.0%

SSO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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 Dow Jones Component Insurance Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

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