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

$88.07

Average Daily Volume

2,946,274

Number of Holdings ^*

496

* 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

$78.66

Average Daily Volume

54,313

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	SSO	ILCB
30 Days	3.69%	2.34%
60 Days	6.36%	4.21%
90 Days	7.64%	5.00%
12 Months	59.05%	31.15%

472 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in ILCB	Overlap
A	C	0.06%	0.08%	0.06%
AAPL	C	4.51%	6.47%	4.51%
ABBV	C	0.48%	0.69%	0.48%
ABNB	D	0.07%	0.1%	0.07%
ABT	C	0.29%	0.41%	0.29%
ACGL	C	0.06%	0.08%	0.06%
ACN	C	0.31%	0.44%	0.31%
ADBE	F	0.37%	0.48%	0.37%
ADI	C	0.15%	0.23%	0.15%
ADM	D	0.04%	0.06%	0.04%
ADP	B	0.16%	0.23%	0.16%
ADSK	C	0.08%	0.11%	0.08%
AEE	C	0.03%	0.05%	0.03%
AEP	C	0.08%	0.11%	0.08%
AES	C	0.02%	0.03%	0.02%
AFL	C	0.08%	0.11%	0.08%
AIG	D	0.07%	0.1%	0.07%
AJG	D	0.09%	0.13%	0.09%
AKAM	D	0.02%	0.03%	0.02%
ALB	D	0.01%	0.02%	0.01%
ALGN	D	0.02%	0.04%	0.02%
ALL	B	0.07%	0.1%	0.07%
ALLE	B	0.02%	0.03%	0.02%
AMAT	D	0.21%	0.31%	0.21%
AMCR	B	0.02%	0.03%	0.02%
AMD	D	0.34%	0.5%	0.34%
AME	C	0.05%	0.08%	0.05%
AMGN	B	0.25%	0.36%	0.25%
AMP	A	0.06%	0.09%	0.06%
AMT	C	0.16%	0.22%	0.16%
AMZN	C	2.41%	3.53%	2.41%
ANET	B	0.13%	0.19%	0.13%
ANSS	D	0.04%	0.06%	0.04%
AON	B	0.11%	0.15%	0.11%
AOS	D	0.01%	0.02%	0.01%
APA	F	0.01%	0.02%	0.01%
APD	B	0.09%	0.13%	0.09%
APH	D	0.11%	0.15%	0.11%
APTV	D	0.03%	0.03%	0.03%
ARE	C	0.03%	0.04%	0.03%
ATO	B	0.03%	0.04%	0.03%
AVB	B	0.05%	0.07%	0.05%
AVGO	C	1.01%	1.54%	1.01%
AVY	C	0.03%	0.04%	0.03%
AWK	B	0.04%	0.06%	0.04%
AXON	B	0.04%	0.05%	0.04%
AXP	B	0.2%	0.3%	0.2%
AZO	D	0.07%	0.11%	0.07%
BA	F	0.13%	0.19%	0.13%
BAC	D	0.37%	0.53%	0.37%
BALL	C	0.03%	0.04%	0.03%
BAX	C	0.03%	0.04%	0.03%
BBY	C	0.03%	0.04%	0.03%
BDX	D	0.1%	0.14%	0.1%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.02%	0.03%	0.02%
BIIB	F	0.04%	0.06%	0.04%
BK	B	0.07%	0.1%	0.07%
BKNG	C	0.19%	0.27%	0.19%
BKR	C	0.05%	0.07%	0.05%
BLDR	C	0.03%	0.05%	0.03%
BLK	B	0.17%	0.27%	0.17%
BMY	C	0.14%	0.2%	0.14%
BR	D	0.03%	0.05%	0.03%
BRK.A	C	1.15%	1.63%	1.15%
BRO	C	0.03%	0.05%	0.03%
BSX	B	0.17%	0.25%	0.17%
BX	B	0.15%	0.22%	0.15%
BXP	B	0.02%	0.03%	0.02%
C	C	0.15%	0.22%	0.15%
CAG	C	0.02%	0.03%	0.02%
CAH	C	0.04%	0.06%	0.04%
CARR	B	0.09%	0.13%	0.09%
CAT	B	0.23%	0.34%	0.23%
CB	B	0.16%	0.24%	0.16%
CBRE	A	0.05%	0.07%	0.05%
CCI	C	0.07%	0.1%	0.07%
CCL	C	0.02%	0.03%	0.02%
CDNS	D	0.1%	0.15%	0.1%
CDW	D	0.04%	0.06%	0.04%
CE	F	0.02%	0.03%	0.02%
CEG	C	0.08%	0.12%	0.08%
CF	C	0.02%	0.03%	0.02%
CFG	C	0.03%	0.04%	0.03%
CHD	D	0.04%	0.05%	0.04%
CHTR	D	0.05%	0.07%	0.05%
CI	C	0.14%	0.21%	0.14%
CINF	B	0.03%	0.04%	0.03%
CL	D	0.12%	0.18%	0.12%
CLX	C	0.03%	0.04%	0.03%
CMCSA	D	0.22%	0.31%	0.22%
CME	C	0.11%	0.16%	0.11%
CMG	C	0.11%	0.15%	0.11%
CMI	C	0.06%	0.08%	0.06%
CMS	C	0.03%	0.04%	0.03%
CNC	D	0.06%	0.08%	0.06%
CNP	C	0.02%	0.04%	0.02%
COF	B	0.07%	0.11%	0.07%
COP	D	0.17%	0.24%	0.17%
COST	B	0.57%	0.82%	0.57%
CPAY	B	0.03%	0.04%	0.03%
CPB	C	0.01%	0.02%	0.01%
CPRT	D	0.06%	0.09%	0.06%
CPT	B	0.02%	0.03%	0.02%
CRL	F	0.01%	0.02%	0.01%
CRM	D	0.35%	0.48%	0.35%
CRWD	D	0.08%	0.12%	0.08%
CSCO	C	0.28%	0.4%	0.28%
CSGP	D	0.04%	0.06%	0.04%
CSX	D	0.09%	0.13%	0.09%
CTAS	B	0.1%	0.15%	0.1%
CTRA	D	0.02%	0.03%	0.02%
CTSH	C	0.05%	0.08%	0.05%
CTVA	B	0.05%	0.08%	0.05%
CVS	D	0.1%	0.15%	0.1%
CVX	D	0.34%	0.49%	0.34%
D	C	0.07%	0.1%	0.07%
DAL	C	0.04%	0.06%	0.04%
DAY	D	0.01%	0.02%	0.01%
DD	B	0.05%	0.07%	0.05%
DE	B	0.14%	0.2%	0.14%
DECK	C	0.03%	0.05%	0.03%
DFS	B	0.05%	0.07%	0.05%
DG	F	0.03%	0.04%	0.03%
DGX	B	0.02%	0.03%	0.02%
DHI	B	0.08%	0.12%	0.08%
DHR	B	0.25%	0.37%	0.25%
DIS	D	0.23%	0.33%	0.23%
DLR	B	0.07%	0.1%	0.07%
DLTR	F	0.02%	0.03%	0.02%
DOC	C	0.02%	0.03%	0.02%
DOV	B	0.04%	0.05%	0.04%
DOW	D	0.05%	0.07%	0.05%
DPZ	F	0.02%	0.03%	0.02%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.13%	0.18%	0.13%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.04%	0.05%	0.04%
DXCM	F	0.04%	0.06%	0.04%
EA	D	0.05%	0.07%	0.05%
EBAY	B	0.04%	0.06%	0.04%
ECL	B	0.09%	0.13%	0.09%
ED	C	0.05%	0.07%	0.05%
EFX	B	0.05%	0.08%	0.05%
EG	C	0.02%	0.03%	0.02%
EIX	C	0.05%	0.07%	0.05%
EL	F	0.03%	0.04%	0.03%
ELV	C	0.18%	0.26%	0.18%
EMN	B	0.02%	0.02%	0.02%
EMR	D	0.08%	0.12%	0.08%
ENPH	D	0.02%	0.03%	0.02%
EOG	D	0.1%	0.14%	0.1%
EPAM	F	0.02%	0.02%	0.02%
EQIX	C	0.11%	0.17%	0.11%
EQR	B	0.04%	0.05%	0.04%
EQT	D	0.03%	0.04%	0.03%
ES	C	0.03%	0.05%	0.03%
ESS	B	0.03%	0.04%	0.03%
ETN	C	0.17%	0.25%	0.17%
ETR	B	0.04%	0.05%	0.04%
EVRG	B	0.02%	0.03%	0.02%
EW	F	0.06%	0.08%	0.06%
EXC	C	0.06%	0.08%	0.06%
EXPD	C	0.02%	0.03%	0.02%
EXPE	C	0.02%	0.03%	0.02%
EXR	B	0.05%	0.08%	0.05%
F	F	0.06%	0.08%	0.06%
FANG	D	0.04%	0.06%	0.04%
FAST	C	0.06%	0.08%	0.06%
FCX	D	0.08%	0.12%	0.08%
FDS	C	0.02%	0.03%	0.02%
FDX	C	0.09%	0.13%	0.09%
FE	C	0.03%	0.05%	0.03%
FFIV	B	0.02%	0.02%	0.02%
FICO	B	0.07%	0.09%	0.07%
FIS	B	0.07%	0.1%	0.07%
FITB	B	0.04%	0.06%	0.04%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FSLR	C	0.04%	0.05%	0.04%
FTNT	C	0.07%	0.1%	0.07%
FTV	C	0.04%	0.05%	0.04%
GD	B	0.1%	0.14%	0.1%
GDDY	C	0.03%	0.04%	0.03%
GE	B	0.26%	0.39%	0.26%
GEHC	C	0.05%	0.07%	0.05%
GEV	B	0.08%	0.12%	0.08%
GILD	B	0.15%	0.21%	0.15%
GIS	B	0.06%	0.08%	0.06%
GLW	C	0.05%	0.07%	0.05%
GM	C	0.07%	0.11%	0.07%
GOOG	D	1.07%	1.67%	1.07%
GOOGL	D	1.28%	1.86%	1.28%
GPC	D	0.03%	0.04%	0.03%
GPN	D	0.04%	0.06%	0.04%
GRMN	D	0.04%	0.05%	0.04%
GS	C	0.21%	0.31%	0.21%
GWW	B	0.06%	0.09%	0.06%
HAL	F	0.03%	0.05%	0.03%
HBAN	B	0.03%	0.04%	0.03%
HCA	B	0.11%	0.15%	0.11%
HD	B	0.52%	0.76%	0.52%
HES	F	0.05%	0.07%	0.05%
HIG	B	0.05%	0.07%	0.05%
HII	D	0.01%	0.02%	0.01%
HLT	B	0.08%	0.11%	0.08%
HOLX	B	0.03%	0.04%	0.03%
HON	D	0.19%	0.27%	0.19%
HPE	D	0.03%	0.05%	0.03%
HPQ	D	0.04%	0.07%	0.04%
HRL	C	0.01%	0.02%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	C	0.04%	0.06%	0.04%
HUBB	B	0.03%	0.04%	0.03%
HUM	F	0.05%	0.08%	0.05%
HWM	B	0.05%	0.08%	0.05%
IBM	B	0.27%	0.4%	0.27%
ICE	C	0.13%	0.19%	0.13%
IDXX	C	0.06%	0.08%	0.06%
IEX	D	0.02%	0.03%	0.02%
IFF	B	0.04%	0.05%	0.04%
INCY	C	0.01%	0.02%	0.01%
INTC	F	0.12%	0.17%	0.12%
INTU	C	0.25%	0.37%	0.25%
INVH	C	0.03%	0.04%	0.03%
IP	B	0.02%	0.03%	0.02%
IPG	C	0.02%	0.02%	0.02%
IQV	C	0.06%	0.09%	0.06%
IR	C	0.05%	0.07%	0.05%
IRM	C	0.05%	0.07%	0.05%
ISRG	B	0.25%	0.35%	0.25%
IT	B	0.06%	0.08%	0.06%
ITW	C	0.09%	0.15%	0.09%
J	C	0.03%	0.04%	0.03%
JBHT	D	0.02%	0.03%	0.02%
JBL	D	0.02%	0.03%	0.02%
JCI	B	0.07%	0.1%	0.07%
JKHY	B	0.02%	0.03%	0.02%
JNJ	C	0.56%	0.8%	0.56%
JNPR	B	0.02%	0.03%	0.02%
JPM	D	0.83%	1.18%	0.83%
K	B	0.03%	0.04%	0.03%
KDP	B	0.05%	0.08%	0.05%
KEY	B	0.02%	0.03%	0.02%
KEYS	C	0.04%	0.05%	0.04%
KHC	C	0.04%	0.06%	0.04%
KIM	C	0.02%	0.03%	0.02%
KKR	B	0.11%	0.16%	0.11%
KLAC	D	0.14%	0.2%	0.14%
KMB	D	0.07%	0.1%	0.07%
KMI	B	0.06%	0.08%	0.06%
KMX	D	0.02%	0.02%	0.02%
KO	C	0.39%	0.56%	0.39%
KR	C	0.05%	0.08%	0.05%
KVUE	C	0.06%	0.08%	0.06%
L	C	0.02%	0.03%	0.02%
LDOS	B	0.03%	0.04%	0.03%
LEN	B	0.06%	0.09%	0.06%
LEN	B	0.06%	0.0%	0.0%
LHX	C	0.06%	0.09%	0.06%
LIN	B	0.32%	0.45%	0.32%
LKQ	F	0.01%	0.02%	0.01%
LLY	C	1.05%	1.58%	1.05%
LMT	C	0.17%	0.24%	0.17%
LNT	B	0.02%	0.03%	0.02%
LOW	B	0.2%	0.29%	0.2%
LRCX	F	0.14%	0.2%	0.14%
LULU	D	0.04%	0.06%	0.04%
LUV	C	0.02%	0.03%	0.02%
LVS	D	0.02%	0.03%	0.02%
LW	D	0.01%	0.02%	0.01%
LYB	D	0.03%	0.05%	0.03%
LYV	B	0.02%	0.03%	0.02%
MA	B	0.57%	0.82%	0.57%
MAA	B	0.03%	0.04%	0.03%
MAR	C	0.08%	0.11%	0.08%
MAS	B	0.02%	0.04%	0.02%
MCD	B	0.3%	0.43%	0.3%
MCHP	F	0.06%	0.08%	0.06%
MCK	F	0.09%	0.14%	0.09%
MCO	B	0.11%	0.15%	0.11%
MDLZ	B	0.14%	0.2%	0.14%
MDT	C	0.17%	0.24%	0.17%
MET	B	0.06%	0.09%	0.06%
META	B	1.62%	2.32%	1.62%
MGM	F	0.01%	0.02%	0.01%
MKC	C	0.03%	0.04%	0.03%
MLM	D	0.04%	0.07%	0.04%
MMC	C	0.16%	0.23%	0.16%
MMM	B	0.1%	0.15%	0.1%
MNST	D	0.05%	0.08%	0.05%
MO	C	0.13%	0.18%	0.13%
MOH	D	0.03%	0.04%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	F	0.08%	0.12%	0.08%
MPWR	C	0.06%	0.09%	0.06%
MRK	D	0.41%	0.59%	0.41%
MRNA	F	0.03%	0.05%	0.03%
MRO	C	0.02%	0.03%	0.02%
MS	D	0.17%	0.25%	0.17%
MSCI	C	0.06%	0.09%	0.06%
MSFT	C	4.46%	6.45%	4.46%
MSI	B	0.1%	0.15%	0.1%
MTB	B	0.04%	0.06%	0.04%
MTD	D	0.04%	0.06%	0.04%
MU	F	0.14%	0.2%	0.14%
NDAQ	A	0.04%	0.06%	0.04%
NDSN	C	0.02%	0.03%	0.02%
NEE	C	0.24%	0.35%	0.24%
NEM	B	0.09%	0.12%	0.09%
NFLX	B	0.42%	0.61%	0.42%
NI	B	0.02%	0.03%	0.02%
NKE	D	0.13%	0.19%	0.13%
NOC	B	0.1%	0.16%	0.1%
NOW	B	0.25%	0.36%	0.25%
NRG	C	0.02%	0.03%	0.02%
NSC	C	0.08%	0.11%	0.08%
NTAP	D	0.03%	0.05%	0.03%
NTRS	A	0.02%	0.04%	0.02%
NUE	F	0.05%	0.07%	0.05%
NVDA	D	4.12%	5.72%	4.12%
NVR	B	0.05%	0.06%	0.05%
NWS	D	0.0%	0.01%	0.0%
NWSA	D	0.01%	0.02%	0.01%
NXPI	F	0.08%	0.12%	0.08%
O	C	0.08%	0.11%	0.08%
ODFL	D	0.05%	0.07%	0.05%
OKE	B	0.07%	0.11%	0.07%
OMC	B	0.03%	0.04%	0.03%
ON	D	0.04%	0.06%	0.04%
ORCL	C	0.36%	0.52%	0.36%
ORLY	C	0.09%	0.13%	0.09%
OTIS	C	0.05%	0.08%	0.05%
OXY	F	0.05%	0.06%	0.05%
PANW	D	0.16%	0.23%	0.16%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.06%	0.09%	0.06%
PCAR	D	0.07%	0.1%	0.07%
PCG	C	0.06%	0.08%	0.06%
PEG	B	0.06%	0.08%	0.06%
PEP	C	0.34%	0.49%	0.34%
PFE	C	0.23%	0.33%	0.23%
PFG	B	0.02%	0.04%	0.02%
PG	C	0.58%	0.83%	0.58%
PGR	B	0.21%	0.3%	0.21%
PH	B	0.11%	0.15%	0.11%
PHM	B	0.04%	0.06%	0.04%
PKG	B	0.03%	0.04%	0.03%
PLD	C	0.17%	0.24%	0.17%
PM	C	0.27%	0.39%	0.27%
PNC	B	0.1%	0.14%	0.1%
PNR	B	0.02%	0.03%	0.02%
PODD	B	0.02%	0.03%	0.02%
POOL	C	0.02%	0.03%	0.02%
PPG	D	0.04%	0.06%	0.04%
PPL	C	0.03%	0.05%	0.03%
PRU	C	0.06%	0.08%	0.06%
PSA	B	0.08%	0.11%	0.08%
PSX	F	0.07%	0.11%	0.07%
PTC	D	0.03%	0.04%	0.03%
PWR	B	0.06%	0.08%	0.06%
PYPL	B	0.1%	0.15%	0.1%
QCOM	D	0.26%	0.38%	0.26%
QRVO	F	0.01%	0.02%	0.01%
RCL	B	0.06%	0.08%	0.06%
REG	C	0.02%	0.03%	0.02%
REGN	C	0.17%	0.25%	0.17%
RF	B	0.03%	0.04%	0.03%
RJF	C	0.03%	0.05%	0.03%
RMD	C	0.05%	0.07%	0.05%
ROK	D	0.04%	0.06%	0.04%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.08%	0.12%	0.08%
ROST	C	0.07%	0.1%	0.07%
RSG	D	0.06%	0.08%	0.06%
RTX	C	0.22%	0.32%	0.22%
SBAC	C	0.04%	0.05%	0.04%
SBUX	C	0.16%	0.23%	0.16%
SCHW	D	0.13%	0.18%	0.13%
SHW	B	0.12%	0.18%	0.12%
SJM	C	0.02%	0.03%	0.02%
SLB	F	0.08%	0.12%	0.08%
SMCI	F	0.03%	0.05%	0.03%
SNA	C	0.02%	0.03%	0.02%
SNPS	D	0.1%	0.15%	0.1%
SO	B	0.14%	0.2%	0.14%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.08%	0.1%	0.08%
SPGI	B	0.23%	0.33%	0.23%
SRE	C	0.07%	0.11%	0.07%
STE	C	0.03%	0.05%	0.03%
STLD	F	0.02%	0.03%	0.02%
STT	A	0.03%	0.05%	0.03%
STX	C	0.03%	0.04%	0.03%
STZ	D	0.06%	0.08%	0.06%
SW	B	0.03%	0.05%	0.03%
SWK	B	0.02%	0.03%	0.02%
SWKS	D	0.02%	0.03%	0.02%
SYF	C	0.03%	0.04%	0.03%
SYK	C	0.18%	0.27%	0.18%
SYY	D	0.05%	0.08%	0.05%
T	C	0.22%	0.31%	0.22%
TAP	D	0.01%	0.02%	0.01%
TDG	B	0.11%	0.15%	0.11%
TDY	B	0.03%	0.04%	0.03%
TECH	C	0.02%	0.02%	0.02%
TEL	D	0.06%	0.09%	0.06%
TER	D	0.03%	0.04%	0.03%
TFC	C	0.08%	0.11%	0.08%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.1%	0.14%	0.1%
TJX	B	0.19%	0.27%	0.19%
TMO	B	0.33%	0.47%	0.33%
TMUS	C	0.15%	0.16%	0.15%
TRGP	B	0.05%	0.07%	0.05%
TRMB	C	0.02%	0.03%	0.02%
TROW	D	0.03%	0.05%	0.03%
TRV	C	0.08%	0.11%	0.08%
TSCO	C	0.04%	0.06%	0.04%
TSLA	C	0.9%	1.29%	0.9%
TSN	C	0.02%	0.03%	0.02%
TT	B	0.11%	0.17%	0.11%
TTWO	C	0.03%	0.05%	0.03%
TXN	C	0.25%	0.37%	0.25%
TXT	D	0.02%	0.03%	0.02%
TYL	C	0.03%	0.05%	0.03%
UAL	C	0.02%	0.03%	0.02%
UBER	C	0.2%	0.29%	0.2%
UDR	C	0.02%	0.03%	0.02%
UHS	B	0.02%	0.03%	0.02%
ULTA	D	0.03%	0.04%	0.03%
UNH	C	0.76%	1.1%	0.76%
UNP	C	0.21%	0.31%	0.21%
UPS	D	0.13%	0.19%	0.13%
URI	B	0.07%	0.1%	0.07%
USB	B	0.1%	0.14%	0.1%
V	C	0.63%	0.91%	0.63%
VICI	C	0.05%	0.07%	0.05%
VLO	F	0.06%	0.09%	0.06%
VLTO	C	0.03%	0.05%	0.03%
VMC	D	0.04%	0.06%	0.04%
VRSK	D	0.05%	0.08%	0.05%
VRSN	D	0.02%	0.03%	0.02%
VRTX	D	0.17%	0.25%	0.17%
VST	C	0.04%	0.06%	0.04%
VTR	C	0.04%	0.05%	0.04%
VTRS	D	0.02%	0.03%	0.02%
VZ	B	0.26%	0.38%	0.26%
WAB	B	0.04%	0.06%	0.04%
WAT	C	0.03%	0.04%	0.03%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.02%	0.04%	0.02%
WDC	D	0.03%	0.04%	0.03%
WEC	C	0.04%	0.06%	0.04%
WELL	C	0.11%	0.16%	0.11%
WFC	D	0.25%	0.37%	0.25%
WM	D	0.11%	0.15%	0.11%
WMB	B	0.08%	0.11%	0.08%
WMT	C	0.48%	0.71%	0.48%
WRB	C	0.02%	0.04%	0.02%
WST	D	0.03%	0.04%	0.03%
WTW	C	0.04%	0.06%	0.04%
WY	C	0.03%	0.05%	0.03%
WYNN	D	0.01%	0.02%	0.01%
XEL	B	0.05%	0.07%	0.05%
XOM	C	0.7%	1.01%	0.7%
XYL	C	0.04%	0.06%	0.04%
YUM	D	0.05%	0.08%	0.05%
ZBH	F	0.03%	0.04%	0.03%
ZBRA	B	0.02%	0.03%	0.02%
ZTS	C	0.12%	0.18%	0.12%

SSO Overweight 25 Positions Relative to ILCB

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

SSO Underweight 142 Positions Relative to ILCB

Symbol	Grade	Weight
FI	A	-0.21%
MELI	B	-0.21%
PLTR	B	-0.14%
MRVL	C	-0.13%
CRH	B	-0.12%
WDAY	D	-0.11%
TTD	B	-0.1%
APO	C	-0.09%
FERG	D	-0.08%
DASH	C	-0.08%
LNG	C	-0.08%
COR	D	-0.08%
VEEV	C	-0.07%
ALNY	C	-0.07%
SQ	D	-0.07%
SNOW	F	-0.07%
CPNG	B	-0.06%
DELL	D	-0.06%
VRT	C	-0.06%
COIN	F	-0.06%
DDOG	D	-0.06%
FCNCA	D	-0.05%
APP	C	-0.05%
NET	D	-0.05%
RBLX	B	-0.05%
HUBS	D	-0.05%
TEAM	D	-0.05%
ARES	B	-0.05%
WSM	D	-0.04%
BURL	B	-0.04%
DKNG	C	-0.04%
AVTR	B	-0.04%
SUI	B	-0.04%
EME	B	-0.04%
LH	C	-0.04%
LII	B	-0.04%
TRU	B	-0.04%
CSL	B	-0.04%
BAH	C	-0.04%
MKL	C	-0.04%
ILMN	C	-0.04%
MDB	D	-0.04%
MSTR	D	-0.04%
COO	B	-0.04%
CLH	A	-0.03%
FIX	B	-0.03%
BLD	D	-0.03%
DKS	D	-0.03%
XPO	D	-0.03%
UTHR	C	-0.03%
ERIE	B	-0.03%
RNR	C	-0.03%
GLPI	C	-0.03%
ACM	B	-0.03%
IBKR	B	-0.03%
AMH	C	-0.03%
TW	B	-0.03%
USFD	B	-0.03%
ELS	C	-0.03%
WPC	C	-0.03%
FNF	B	-0.03%
GGG	C	-0.03%
DT	C	-0.03%
RGA	C	-0.03%
CASY	D	-0.03%
NTNX	C	-0.03%
OC	D	-0.03%
PSTG	F	-0.03%
RVTY	B	-0.03%
TOL	B	-0.03%
ZS	F	-0.03%
NTRA	C	-0.03%
LPLA	D	-0.03%
RPM	B	-0.03%
GEN	B	-0.03%
TPL	B	-0.03%
HEI	B	-0.03%
RS	D	-0.03%
THC	A	-0.03%
BMRN	F	-0.03%
ZM	C	-0.03%
WSO	C	-0.03%
SSNC	B	-0.03%
MANH	B	-0.03%
FWONK	C	-0.03%
ENTG	F	-0.03%
PINS	F	-0.03%
ACI	F	-0.02%
DINO	F	-0.02%
CHK	D	-0.02%
AR	F	-0.02%
UNM	B	-0.02%
MORN	C	-0.02%
CG	D	-0.02%
MEDP	F	-0.02%
ALLY	F	-0.02%
CNH	D	-0.02%
WTRG	D	-0.02%
TWLO	D	-0.02%
BJ	D	-0.02%
AFG	B	-0.02%
CHDN	C	-0.02%
SNAP	F	-0.02%
LECO	F	-0.02%
RRX	C	-0.02%
OVV	F	-0.02%
WMS	D	-0.02%
NVT	D	-0.02%
HEI	B	-0.02%
RPRX	C	-0.02%
CCK	A	-0.02%
EQH	C	-0.02%
HOOD	C	-0.02%
SRPT	D	-0.02%
WING	B	-0.02%
PFGC	B	-0.02%
SAIA	D	-0.02%
DOCU	C	-0.02%
SCI	B	-0.02%
FND	C	-0.02%
EXAS	C	-0.02%
OKTA	F	-0.02%
NBIX	F	-0.02%
FLEX	C	-0.02%
TTEK	C	-0.02%
PAG	D	-0.01%
COTY	F	-0.01%
WLK	D	-0.01%
PCOR	F	-0.01%
CELH	F	-0.01%
SNX	D	-0.01%
U	D	-0.01%
SIRI	C	-0.01%
BRKR	D	-0.01%
AZPN	B	-0.01%
BSY	D	-0.01%
UHAL	A	-0.01%
CNM	F	-0.01%
UHAL	A	-0.0%
ALAB	D	-0.0%
FWONA	C	-0.0%
AGR	B	-0.0%