SSO vs. IYY ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares Dow Jones U.S. ETF (IYY)

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

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$146.09

Average Daily Volume

38,432

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

Performance

Period	SSO	IYY
30 Days	5.41%	3.85%
60 Days	7.88%	5.33%
90 Days	10.71%	7.03%
12 Months	62.05%	33.35%

500 Overlapping Holdings

	Symbol	Grade	Weight in SSO	Weight in IYY	Overlap
	A	D	0.05%	0.07%	0.05%
	AAPL	C	4.58%	6.25%	4.58%
	ABBV	D	0.39%	0.53%	0.39%
	ABNB	C	0.08%	0.11%	0.08%
	ABT	B	0.27%	0.37%	0.27%
	ACGL	D	0.05%	0.07%	0.05%
	ACN	C	0.3%	0.4%	0.3%
	ADBE	C	0.3%	0.41%	0.3%
	ADI	D	0.14%	0.19%	0.14%
	ADM	D	0.03%	0.05%	0.03%
	ADP	B	0.16%	0.22%	0.16%
	ADSK	A	0.09%	0.12%	0.09%
	AEE	A	0.03%	0.04%	0.03%
	AEP	D	0.07%	0.09%	0.07%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.08%	0.1%	0.08%
	AIG	B	0.07%	0.09%	0.07%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.09%	0.12%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.07%	0.09%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.19%	0.26%	0.19%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.29%	0.4%	0.29%
	AME	A	0.06%	0.08%	0.06%
	AMGN	D	0.2%	0.28%	0.2%
	AMP	A	0.07%	0.1%	0.07%
	AMT	D	0.12%	0.17%	0.12%
	AMZN	C	2.53%	3.46%	2.53%
	ANET	C	0.13%	0.18%	0.13%
	ANSS	B	0.04%	0.05%	0.04%
	AON	A	0.11%	0.15%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.01%	0.01%	0.01%
	APD	A	0.09%	0.13%	0.09%
	APH	A	0.11%	0.15%	0.11%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	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%	1.4%	1.03%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.06%	0.08%	0.06%
	AXP	A	0.22%	0.29%	0.22%
	AZO	C	0.07%	0.1%	0.07%
	BA	F	0.14%	0.19%	0.14%
	BAC	A	0.42%	0.58%	0.42%
	BALL	D	0.02%	0.03%	0.02%
	BAX	D	0.02%	0.03%	0.02%
	BBY	D	0.02%	0.03%	0.02%
	BDX	F	0.09%	0.12%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.08%	0.11%	0.08%
	BKNG	A	0.22%	0.3%	0.22%
	BKR	B	0.06%	0.08%	0.06%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.2%	0.27%	0.2%
	BMY	B	0.15%	0.21%	0.15%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.15%	1.57%	1.15%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.17%	0.23%	0.17%
	BWA	D	0.01%	0.01%	0.01%
	BX	A	0.17%	0.24%	0.17%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.18%	0.24%	0.18%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	D	0.08%	0.11%	0.08%
	CAT	B	0.25%	0.34%	0.25%
	CB	C	0.14%	0.2%	0.14%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.05%	0.07%	0.05%
	CCI	D	0.06%	0.08%	0.06%
	CCL	B	0.03%	0.04%	0.03%
	CDNS	B	0.11%	0.14%	0.11%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.09%	0.13%	0.09%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.05%	0.04%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.05%	0.07%	0.05%
	CI	F	0.12%	0.16%	0.12%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.1%	0.14%	0.1%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.22%	0.3%	0.22%
	CME	A	0.11%	0.15%	0.11%
	CMG	B	0.11%	0.15%	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	B	0.03%	0.04%	0.03%
	COF	B	0.09%	0.13%	0.09%
	COP	C	0.17%	0.24%	0.17%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.54%	0.74%	0.54%
	CPAY	A	0.03%	0.05%	0.03%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.09%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.42%	0.58%	0.42%
	CRWD	B	0.1%	0.14%	0.1%
	CSCO	B	0.31%	0.42%	0.31%
	CSGP	D	0.04%	0.05%	0.04%
	CSX	B	0.09%	0.12%	0.09%
	CTAS	B	0.1%	0.13%	0.1%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.05%	0.07%	0.05%
	CTVA	C	0.05%	0.07%	0.05%
	CVS	D	0.09%	0.12%	0.09%
	CVX	A	0.37%	0.5%	0.37%
	CZR	F	0.01%	0.01%	0.01%
	D	C	0.06%	0.09%	0.06%
	DAL	C	0.05%	0.07%	0.05%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.06%	0.05%
	DE	A	0.14%	0.19%	0.14%
	DECK	A	0.04%	0.05%	0.04%
	DELL	C	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%	0.09%	0.06%
	DHR	F	0.2%	0.27%	0.2%
	DIS	B	0.28%	0.38%	0.28%
	DLR	B	0.07%	0.1%	0.07%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	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%	0.16%	0.12%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.04%	0.03%
	DXCM	D	0.04%	0.06%	0.04%
	EA	A	0.05%	0.07%	0.05%
	EBAY	D	0.04%	0.06%	0.04%
	ECL	D	0.08%	0.11%	0.08%
	ED	D	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%	0.17%	0.12%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.1%	0.13%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.1%	0.14%	0.1%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.11%	0.16%	0.11%
	EQR	B	0.03%	0.05%	0.03%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.01%	0.02%	0.01%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.19%	0.26%	0.19%
	ETR	B	0.04%	0.06%	0.04%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.05%	0.07%	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	D	0.05%	0.06%	0.05%
	F	C	0.06%	0.08%	0.06%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.06%	0.09%	0.06%
	FCX	D	0.08%	0.11%	0.08%
	FDS	B	0.02%	0.03%	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%	0.22%	0.16%
	FICO	B	0.07%	0.1%	0.07%
	FIS	C	0.06%	0.09%	0.06%
	FITB	A	0.04%	0.06%	0.04%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.01%	0.02%	0.01%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.08%	0.11%	0.08%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.1%	0.14%	0.1%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.26%	0.35%	0.26%
	GEHC	F	0.05%	0.07%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.12%	0.17%	0.12%
	GILD	C	0.15%	0.2%	0.15%
	GIS	D	0.05%	0.06%	0.05%
	GL	B	0.01%	0.02%	0.01%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.09%	0.12%	0.09%
	GNRC	B	0.01%	0.02%	0.01%
	GOOG	C	1.12%	1.53%	1.12%
	GOOGL	C	1.35%	1.85%	1.35%
	GPC	D	0.02%	0.03%	0.02%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.04%	0.06%	0.04%
	GS	A	0.25%	0.34%	0.25%
	GWW	B	0.07%	0.1%	0.07%
	HAL	C	0.04%	0.05%	0.04%
	HAS	D	0.01%	0.01%	0.01%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.09%	0.12%	0.09%
	HD	A	0.54%	0.74%	0.54%
	HES	B	0.05%	0.07%	0.05%
	HIG	B	0.05%	0.06%	0.05%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.08%	0.11%	0.08%
	HOLX	D	0.02%	0.03%	0.02%
	HON	B	0.2%	0.27%	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%
	HSIC	B	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%	0.04%	0.03%
	HUM	C	0.04%	0.06%	0.04%
	HWM	A	0.06%	0.08%	0.06%
	IBM	C	0.25%	0.34%	0.25%
	ICE	C	0.12%	0.16%	0.12%
	IDXX	F	0.05%	0.06%	0.05%
	IEX	B	0.02%	0.03%	0.02%
	IFF	D	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.14%	0.19%	0.14%
	INTU	C	0.26%	0.35%	0.26%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IPG	D	0.01%	0.02%	0.01%
	IQV	D	0.04%	0.06%	0.04%
	IR	B	0.06%	0.08%	0.06%
	IRM	D	0.05%	0.06%	0.05%
	ISRG	A	0.25%	0.34%	0.25%
	IT	C	0.05%	0.07%	0.05%
	ITW	B	0.1%	0.13%	0.1%
	IVZ	B	0.01%	0.01%	0.01%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.1%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.5%	0.68%	0.5%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	0.93%	1.28%	0.93%
	K	A	0.03%	0.04%	0.03%
	KDP	D	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	D	0.11%	0.15%	0.11%
	KMB	D	0.06%	0.08%	0.06%
	KMI	A	0.07%	0.1%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.32%	0.44%	0.32%
	KR	B	0.05%	0.07%	0.05%
	KVUE	A	0.06%	0.08%	0.06%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.05%	0.07%	0.05%
	LEN	D	0.05%	0.0%	0.0%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.06%	0.09%	0.06%
	LIN	D	0.29%	0.39%	0.29%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.79%	1.08%	0.79%
	LMT	D	0.15%	0.21%	0.15%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.21%	0.28%	0.21%
	LRCX	F	0.12%	0.17%	0.12%
	LULU	C	0.05%	0.07%	0.05%
	LUV	C	0.03%	0.04%	0.03%
	LVS	C	0.02%	0.03%	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	C	0.58%	0.79%	0.58%
	MAA	B	0.02%	0.03%	0.02%
	MAR	B	0.09%	0.12%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.28%	0.38%	0.28%
	MCHP	D	0.05%	0.06%	0.05%
	MCK	B	0.11%	0.14%	0.11%
	MCO	B	0.1%	0.14%	0.1%
	MDLZ	F	0.12%	0.16%	0.12%
	MDT	D	0.15%	0.21%	0.15%
	MET	A	0.07%	0.09%	0.07%
	META	D	1.62%	2.21%	1.62%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.02%	0.03%	0.02%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	B	0.05%	0.07%	0.05%
	MMC	B	0.15%	0.2%	0.15%
	MMM	D	0.1%	0.13%	0.1%
	MNST	C	0.05%	0.07%	0.05%
	MO	A	0.13%	0.17%	0.13%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.07%	0.1%	0.07%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	F	0.33%	0.45%	0.33%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.22%	0.31%	0.22%
	MSCI	C	0.06%	0.09%	0.06%
	MSFT	F	4.13%	5.64%	4.13%
	MSI	B	0.11%	0.15%	0.11%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	D	0.03%	0.05%	0.03%
	MU	D	0.14%	0.19%	0.14%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.04%	0.06%	0.04%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.21%	0.29%	0.21%
	NEM	D	0.06%	0.09%	0.06%
	NFLX	A	0.47%	0.65%	0.47%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.12%	0.17%	0.12%
	NOC	D	0.09%	0.12%	0.09%
	NOW	A	0.28%	0.38%	0.28%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.08%	0.11%	0.08%
	NTAP	C	0.03%	0.04%	0.03%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.05%	0.06%	0.05%
	NVDA	C	4.67%	6.38%	4.67%
	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	D	0.07%	0.1%	0.07%
	O	D	0.07%	0.09%	0.07%
	ODFL	B	0.05%	0.07%	0.05%
	OKE	A	0.09%	0.12%	0.09%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.04%	0.05%	0.04%
	ORCL	B	0.39%	0.54%	0.39%
	ORLY	B	0.09%	0.13%	0.09%
	OTIS	C	0.05%	0.07%	0.05%
	OXY	D	0.05%	0.06%	0.05%
	PANW	C	0.17%	0.23%	0.17%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.06%	0.08%	0.06%
	PCAR	B	0.08%	0.11%	0.08%
	PCG	A	0.06%	0.08%	0.06%
	PEG	A	0.06%	0.08%	0.06%
	PEP	F	0.29%	0.4%	0.29%
	PFE	D	0.19%	0.26%	0.19%
	PFG	D	0.02%	0.03%	0.02%
	PG	A	0.53%	0.73%	0.53%
	PGR	A	0.2%	0.27%	0.2%
	PH	A	0.12%	0.16%	0.12%
	PHM	D	0.04%	0.05%	0.04%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.14%	0.19%	0.14%
	PLTR	B	0.18%	0.24%	0.18%
	PM	B	0.27%	0.36%	0.27%
	PNC	B	0.11%	0.15%	0.11%
	PNR	A	0.02%	0.03%	0.02%
	PNW	B	0.01%	0.02%	0.01%
	PODD	C	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.05%	0.04%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.06%	0.08%	0.06%
	PSA	D	0.07%	0.1%	0.07%
	PSX	C	0.07%	0.1%	0.07%
	PTC	A	0.03%	0.04%	0.03%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	B	0.12%	0.16%	0.12%
	QCOM	F	0.24%	0.33%	0.24%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.07%	0.1%	0.07%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.11%	0.15%	0.11%
	RF	A	0.03%	0.04%	0.03%
	RJF	A	0.04%	0.05%	0.04%
	RL	B	0.01%	0.01%	0.01%
	RMD	C	0.05%	0.06%	0.05%
	ROK	B	0.04%	0.06%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.08%	0.11%	0.08%
	ROST	C	0.06%	0.09%	0.06%
	RSG	A	0.06%	0.08%	0.06%
	RTX	C	0.21%	0.29%	0.21%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.15%	0.2%	0.15%
	SCHW	B	0.16%	0.22%	0.16%
	SHW	A	0.12%	0.16%	0.12%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.08%	0.11%	0.08%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.11%	0.15%	0.11%
	SO	D	0.13%	0.18%	0.13%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.07%	0.1%	0.07%
	SPGI	C	0.22%	0.29%	0.22%
	SRE	A	0.08%	0.11%	0.08%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	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	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.03%	0.05%	0.03%
	SYK	C	0.18%	0.24%	0.18%
	SYY	B	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%	0.13%	0.09%
	TDY	B	0.03%	0.04%	0.03%
	TECH	D	0.01%	0.02%	0.01%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.08%	0.11%	0.08%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.09%	0.13%	0.09%
	TJX	A	0.18%	0.25%	0.18%
	TMO	F	0.26%	0.36%	0.26%
	TMUS	B	0.15%	0.21%	0.15%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	B	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%	0.05%	0.04%
	TSLA	B	1.19%	1.63%	1.19%
	TSN	B	0.02%	0.03%	0.02%
	TT	A	0.12%	0.17%	0.12%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	C	0.25%	0.34%	0.25%
	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	D	0.21%	0.28%	0.21%
	UDR	B	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.73%	1.0%	0.73%
	UNP	C	0.19%	0.26%	0.19%
	UPS	C	0.13%	0.18%	0.13%
	URI	B	0.07%	0.1%	0.07%
	USB	A	0.1%	0.14%	0.1%
	V	A	0.69%	0.95%	0.69%
	VICI	C	0.04%	0.06%	0.04%
	VLO	C	0.06%	0.08%	0.06%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	A	0.05%	0.07%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	F	0.16%	0.22%	0.16%
	VST	B	0.07%	0.09%	0.07%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.23%	0.32%	0.23%
	WAB	B	0.05%	0.06%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	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%	0.14%	0.11%
	WFC	A	0.34%	0.46%	0.34%
	WM	A	0.11%	0.15%	0.11%
	WMB	A	0.09%	0.13%	0.09%
	WMT	A	0.49%	0.67%	0.49%
	WRB	A	0.02%	0.03%	0.02%
	WST	C	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	0.71%	0.97%	0.71%
	XYL	D	0.04%	0.05%	0.04%
	YUM	B	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 0 Positions Relative to IYY

	Symbol	Grade	Weight

SSO Underweight 523 Positions Relative to IYY

	Symbol	Grade	Weight
	MRVL	B	-0.14%
	APO	B	-0.13%
	CRH	A	-0.12%
	MSTR	C	-0.11%
	COIN	C	-0.11%
	APP	B	-0.11%
	TTD	B	-0.1%
	WDAY	B	-0.1%
	DASH	A	-0.1%
	FLUT	A	-0.09%
	SQ	B	-0.09%
	LNG	B	-0.09%
	SNOW	C	-0.08%
	TEL	B	-0.08%
	VRT	B	-0.08%
	TEAM	A	-0.07%
	DDOG	A	-0.07%
	FERG	B	-0.07%
	ALNY	D	-0.06%
	ARES	A	-0.06%
	VEEV	C	-0.06%
	HUBS	A	-0.06%
	TPL	A	-0.05%
	FCNCA	A	-0.05%
	RBLX	C	-0.05%
	NET	B	-0.05%
	CVNA	B	-0.05%
	BAH	F	-0.04%
	IBKR	A	-0.04%
	LII	A	-0.04%
	DKNG	B	-0.04%
	COO	D	-0.04%
	EXE	B	-0.04%
	MDB	C	-0.04%
	CSL	C	-0.04%
	ILMN	D	-0.04%
	ZM	B	-0.04%
	MKL	A	-0.04%
	HOOD	B	-0.04%
	EME	C	-0.04%
	LPLA	A	-0.04%
	CW	B	-0.03%
	EQH	B	-0.03%
	SAIA	B	-0.03%
	AVTR	F	-0.03%
	SFM	A	-0.03%
	ACM	A	-0.03%
	SOFI	A	-0.03%
	COHR	B	-0.03%
	EWBC	A	-0.03%
	SUI	D	-0.03%
	ENTG	D	-0.03%
	FLEX	A	-0.03%
	PSTG	D	-0.03%
	THC	D	-0.03%
	FNF	B	-0.03%
	CASY	A	-0.03%
	RGA	A	-0.03%
	TW	A	-0.03%
	GGG	B	-0.03%
	HEI	B	-0.03%
	TOL	B	-0.03%
	TWLO	A	-0.03%
	DT	C	-0.03%
	GWRE	A	-0.03%
	USFD	A	-0.03%
	FIX	A	-0.03%
	SSNC	B	-0.03%
	FTAI	B	-0.03%
	UTHR	C	-0.03%
	DOCU	A	-0.03%
	MANH	D	-0.03%
	TOST	B	-0.03%
	WSM	B	-0.03%
	OC	A	-0.03%
	BURL	A	-0.03%
	PINS	D	-0.03%
	RS	B	-0.03%
	XPO	B	-0.03%
	NTNX	A	-0.03%
	RPM	A	-0.03%
	FWONK	B	-0.03%
	NTRA	B	-0.03%
	WSO	A	-0.03%
	TRU	D	-0.03%
	ZS	C	-0.03%
	ITCI	C	-0.02%
	RRC	B	-0.02%
	CNM	D	-0.02%
	BILL	A	-0.02%
	CR	A	-0.02%
	LNW	D	-0.02%
	VOYA	B	-0.02%
	PLNT	A	-0.02%
	EGP	F	-0.02%
	CMA	A	-0.02%
	APG	B	-0.02%
	FN	D	-0.02%
	CHE	D	-0.02%
	TTC	D	-0.02%
	OGE	B	-0.02%
	HRB	D	-0.02%
	PCTY	B	-0.02%
	BRX	A	-0.02%
	NYT	C	-0.02%
	GPK	C	-0.02%
	CBSH	A	-0.02%
	WTFC	A	-0.02%
	HQY	B	-0.02%
	ZION	B	-0.02%
	CFR	B	-0.02%
	FLR	B	-0.02%
	MORN	B	-0.02%
	ORI	A	-0.02%
	AXTA	A	-0.02%
	EXAS	D	-0.02%
	SNX	C	-0.02%
	AR	B	-0.02%
	ROKU	D	-0.02%
	KNX	B	-0.02%
	WCC	B	-0.02%
	FBIN	D	-0.02%
	WMS	D	-0.02%
	DCI	B	-0.02%
	RGLD	C	-0.02%
	RBC	A	-0.02%
	REXR	F	-0.02%
	WING	D	-0.02%
	TPX	B	-0.02%
	PEN	B	-0.02%
	PR	B	-0.02%
	GMED	A	-0.02%
	INGR	B	-0.02%
	CIEN	B	-0.02%
	AAL	B	-0.02%
	CNH	C	-0.02%
	PNFP	B	-0.02%
	WTRG	B	-0.02%
	DOX	D	-0.02%
	AYI	B	-0.02%
	DTM	B	-0.02%
	NLY	C	-0.02%
	PCVX	D	-0.02%
	WAL	B	-0.02%
	MUSA	A	-0.02%
	HLI	B	-0.02%
	EXEL	B	-0.02%
	ARMK	B	-0.02%
	WWD	B	-0.02%
	AFG	A	-0.02%
	EHC	B	-0.02%
	ALLY	C	-0.02%
	LBRDK	C	-0.02%
	MLI	C	-0.02%
	RPRX	D	-0.02%
	EXP	A	-0.02%
	RDDT	B	-0.02%
	LAD	A	-0.02%
	SRPT	D	-0.02%
	IOT	A	-0.02%
	CHDN	B	-0.02%
	KNSL	B	-0.02%
	CACI	D	-0.02%
	GME	C	-0.02%
	OHI	C	-0.02%
	BLD	D	-0.02%
	PRI	A	-0.02%
	ALSN	B	-0.02%
	AIT	A	-0.02%
	WBS	A	-0.02%
	HEI	B	-0.02%
	EVR	B	-0.02%
	UNM	A	-0.02%
	CCK	C	-0.02%
	CG	A	-0.02%
	FHN	A	-0.02%
	CUBE	D	-0.02%
	Z	A	-0.02%
	LAMR	D	-0.02%
	SNAP	C	-0.02%
	TTEK	F	-0.02%
	FND	C	-0.02%
	ATR	B	-0.02%
	INSM	C	-0.02%
	SF	B	-0.02%
	CAVA	B	-0.02%
	RRX	B	-0.02%
	AA	B	-0.02%
	DUOL	A	-0.02%
	DKS	C	-0.02%
	OVV	B	-0.02%
	OWL	A	-0.02%
	BWXT	B	-0.02%
	AMH	D	-0.02%
	BJ	A	-0.02%
	OKTA	C	-0.02%
	BMRN	D	-0.02%
	LECO	B	-0.02%
	NBIX	C	-0.02%
	JEF	A	-0.02%
	WPC	D	-0.02%
	FTI	A	-0.02%
	NVT	B	-0.02%
	ITT	A	-0.02%
	JLL	D	-0.02%
	SCI	B	-0.02%
	CLH	B	-0.02%
	PFGC	B	-0.02%
	TXRH	C	-0.02%
	ELS	C	-0.02%
	GLPI	C	-0.02%
	AFRM	B	-0.02%
	RNR	C	-0.02%
	CACC	D	-0.01%
	VIRT	B	-0.01%
	COTY	F	-0.01%
	APLS	D	-0.01%
	CC	C	-0.01%
	PCH	D	-0.01%
	ECG	C	-0.01%
	COLM	B	-0.01%
	TNET	D	-0.01%
	ULS	B	-0.01%
	LLYVK	A	-0.01%
	ALGM	D	-0.01%
	SMG	D	-0.01%
	WEN	D	-0.01%
	WU	D	-0.01%
	MAN	D	-0.01%
	AMKR	D	-0.01%
	HUN	F	-0.01%
	CHH	A	-0.01%
	ZI	D	-0.01%
	AMTM	D	-0.01%
	PAG	B	-0.01%
	DNLI	D	-0.01%
	SLAB	D	-0.01%
	RIG	D	-0.01%
	BLKB	B	-0.01%
	IAC	D	-0.01%
	YETI	C	-0.01%
	POWI	D	-0.01%
	GFS	C	-0.01%
	W	F	-0.01%
	ALIT	C	-0.01%
	IRDM	D	-0.01%
	ACHC	F	-0.01%
	ASH	D	-0.01%
	PII	D	-0.01%
	PRGO	B	-0.01%
	XRAY	F	-0.01%
	LINE	F	-0.01%
	LANC	C	-0.01%
	NCNO	B	-0.01%
	ALE	A	-0.01%
	MDU	D	-0.01%
	DNB	B	-0.01%
	DXC	B	-0.01%
	MSGS	A	-0.01%
	CELH	F	-0.01%
	OGN	D	-0.01%
	MSM	C	-0.01%
	NWL	B	-0.01%
	GH	B	-0.01%
	HOG	D	-0.01%
	ENS	D	-0.01%
	NEU	C	-0.01%
	OPCH	D	-0.01%
	SR	A	-0.01%
	ZG	A	-0.01%
	WLK	D	-0.01%
	TXNM	A	-0.01%
	CRSP	D	-0.01%
	FLO	D	-0.01%
	RARE	D	-0.01%
	RYN	D	-0.01%
	ASGN	F	-0.01%
	KRC	C	-0.01%
	FCFS	F	-0.01%
	PEGA	A	-0.01%
	BKH	A	-0.01%
	ESGR	B	-0.01%
	GTES	A	-0.01%
	DLB	B	-0.01%
	CHWY	B	-0.01%
	SBRA	C	-0.01%
	OGS	A	-0.01%
	SLGN	A	-0.01%
	AVT	C	-0.01%
	AN	C	-0.01%
	HAE	C	-0.01%
	CUZ	B	-0.01%
	WMG	C	-0.01%
	GAP	C	-0.01%
	PSN	D	-0.01%
	SWX	B	-0.01%
	LOPE	B	-0.01%
	NE	C	-0.01%
	KMPR	B	-0.01%
	ALKS	B	-0.01%
	WTM	A	-0.01%
	NJR	A	-0.01%
	WK	B	-0.01%
	CIVI	D	-0.01%
	EEFT	B	-0.01%
	VLY	B	-0.01%
	MUR	D	-0.01%
	ST	F	-0.01%
	FIVE	F	-0.01%
	OLN	D	-0.01%
	SEE	C	-0.01%
	NXST	C	-0.01%
	RH	B	-0.01%
	SON	D	-0.01%
	ROIV	C	-0.01%
	HCP	B	-0.01%
	CCCS	B	-0.01%
	POR	C	-0.01%
	MMS	F	-0.01%
	TKR	D	-0.01%
	APPF	B	-0.01%
	U	C	-0.01%
	AL	B	-0.01%
	HXL	D	-0.01%
	INSP	D	-0.01%
	UGI	A	-0.01%
	BYD	C	-0.01%
	OZK	B	-0.01%
	CLF	F	-0.01%
	FFIN	B	-0.01%
	POST	C	-0.01%
	UMBF	B	-0.01%
	NXT	C	-0.01%
	BROS	B	-0.01%
	CRUS	D	-0.01%
	BC	C	-0.01%
	LNC	B	-0.01%
	VVV	F	-0.01%
	RITM	C	-0.01%
	SLM	A	-0.01%
	EDR	A	-0.01%
	RDN	C	-0.01%
	PATH	C	-0.01%
	AMG	B	-0.01%
	IONS	F	-0.01%
	RMBS	C	-0.01%
	LEA	D	-0.01%
	BPMC	C	-0.01%
	ZWS	B	-0.01%
	PVH	C	-0.01%
	LITE	B	-0.01%
	HALO	F	-0.01%
	TPG	A	-0.01%
	BRKR	D	-0.01%
	OLLI	D	-0.01%
	SIRI	C	-0.01%
	UBSI	B	-0.01%
	VNT	B	-0.01%
	HOMB	A	-0.01%
	NFG	A	-0.01%
	CROX	D	-0.01%
	COLD	D	-0.01%
	JHG	A	-0.01%
	VRNS	D	-0.01%
	FNB	A	-0.01%
	LFUS	F	-0.01%
	THG	A	-0.01%
	SIGI	C	-0.01%
	ETSY	D	-0.01%
	AGCO	D	-0.01%
	THO	B	-0.01%
	DOCS	C	-0.01%
	WFRD	D	-0.01%
	CHX	C	-0.01%
	UHAL	D	-0.01%
	BFAM	D	-0.01%
	WHR	B	-0.01%
	BIO	D	-0.01%
	NOV	C	-0.01%
	SAIC	F	-0.01%
	ESNT	D	-0.01%
	LAZ	B	-0.01%
	STWD	C	-0.01%
	ARW	D	-0.01%
	GBCI	B	-0.01%
	SITE	D	-0.01%
	DBX	B	-0.01%
	IDA	A	-0.01%
	ESI	A	-0.01%
	VNO	B	-0.01%
	LSTR	D	-0.01%
	MTG	C	-0.01%
	RGEN	D	-0.01%
	SPSC	C	-0.01%
	MAT	D	-0.01%
	LYFT	C	-0.01%
	FAF	A	-0.01%
	HR	C	-0.01%
	AZPN	A	-0.01%
	FOUR	B	-0.01%
	VFC	C	-0.01%
	WSC	D	-0.01%
	STAG	F	-0.01%
	SN	D	-0.01%
	CFLT	B	-0.01%
	DINO	D	-0.01%
	ALK	C	-0.01%
	MTN	C	-0.01%
	LSCC	D	-0.01%
	OMF	A	-0.01%
	DAR	C	-0.01%
	H	B	-0.01%
	CGNX	C	-0.01%
	CMC	B	-0.01%
	ELF	C	-0.01%
	GTLS	B	-0.01%
	GXO	B	-0.01%
	MSA	D	-0.01%
	CART	C	-0.01%
	MTDR	B	-0.01%
	AXS	A	-0.01%
	GNTX	C	-0.01%
	AWI	A	-0.01%
	G	B	-0.01%
	FR	C	-0.01%
	ATI	D	-0.01%
	ESTC	C	-0.01%
	FCN	D	-0.01%
	OLED	D	-0.01%
	GTLB	B	-0.01%
	MASI	A	-0.01%
	VMI	B	-0.01%
	RYAN	B	-0.01%
	RLI	B	-0.01%
	BBWI	D	-0.01%
	ELAN	D	-0.01%
	COKE	C	-0.01%
	LPX	B	-0.01%
	RIVN	F	-0.01%
	BSY	D	-0.01%
	MIDD	C	-0.01%
	MKSI	C	-0.01%
	ALV	C	-0.01%
	BPOP	B	-0.01%
	OSK	B	-0.01%
	PCOR	B	-0.01%
	WEX	D	-0.01%
	SMAR	A	-0.01%
	S	B	-0.01%
	AGNC	D	-0.01%
	JAZZ	B	-0.01%
	NNN	D	-0.01%
	ACI	C	-0.01%
	TREX	C	-0.01%
	RHI	B	-0.01%
	WH	B	-0.01%
	ADC	B	-0.01%
	KEX	C	-0.01%
	FYBR	D	-0.01%
	SSD	D	-0.01%
	PB	A	-0.01%
	HLNE	B	-0.01%
	BERY	B	-0.01%
	ONTO	D	-0.01%
	FLS	B	-0.01%
	UFPI	B	-0.01%
	CHRD	D	-0.01%
	MEDP	D	-0.01%
	X	C	-0.01%
	TKO	B	-0.01%
	SEIC	B	-0.01%
	SSB	B	-0.01%
	MTZ	B	-0.01%
	KBR	F	-0.01%
	SNV	B	-0.01%
	ENSG	D	-0.01%
	SKX	D	-0.01%
	PARAA	B	-0.0%
	MAGN	F	-0.0%
	SEG	B	-0.0%
	SNRE	D	-0.0%
	UHAL	D	-0.0%
	UWMC	D	-0.0%
	TFSL	A	-0.0%
	FG	B	-0.0%
	CWEN	C	-0.0%
	NFE	D	-0.0%
	MBLY	C	-0.0%
	FIZZ	C	-0.0%
	LLYVA	A	-0.0%
	CNA	B	-0.0%
	UI	A	-0.0%
	LBRDA	C	-0.0%
	LEVI	F	-0.0%
	REYN	D	-0.0%
	FWONA	B	-0.0%
	CNXC	F	-0.0%
	CLVT	F	-0.0%
	RKT	F	-0.0%
	PPC	C	-0.0%
	CAR	C	-0.0%
	LBTYK	A	-0.0%
	INFA	D	-0.0%
	LBTYA	B	-0.0%
	RUN	F	-0.0%
	SHC	F	-0.0%
	BRZE	C	-0.0%
	CWEN	C	-0.0%
	AAP	C	-0.0%
	RCM	F	-0.0%
	LCID	F	-0.0%
	HHH	B	-0.0%
	ARWR	F	-0.0%
	IPGP	D	-0.0%
	ACLS	F	-0.0%
	CPRI	F	-0.0%
	AGR	B	-0.0%
	BOKF	B	-0.0%
	CXT	B	-0.0%
	NSP	D	-0.0%
	DV	C	-0.0%
	ADT	C	-0.0%
	JOBY	B	-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

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Utilities - Regulated Electric Business Services Software - Infrastructure Asset Management Semiconductors Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Specialty Chemicals Packaged Foods Packaging & Containers Aerospace & Defense Credit Services Information Technology Services

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