SSO vs. NTSX ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$86.60

Average Daily Volume

2,867,251

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

66,130

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	SSO	NTSX
30 Days	2.44%	2.50%
60 Days	2.04%	3.76%
90 Days	3.64%	4.56%
12 Months	51.24%	28.41%

414 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in NTSX	Overlap
A	C	0.06%	0.05%	0.05%
AAPL	D	4.67%	4.1%	4.1%
ABBV	B	0.51%	0.43%	0.43%
ABNB	D	0.07%	0.09%	0.07%
ABT	B	0.29%	0.26%	0.26%
ADBE	D	0.38%	0.31%	0.31%
ADI	D	0.16%	0.13%	0.13%
ADM	D	0.04%	0.03%	0.03%
ADP	A	0.17%	0.14%	0.14%
ADSK	B	0.08%	0.06%	0.06%
AEE	A	0.03%	0.04%	0.03%
AEP	A	0.08%	0.07%	0.07%
AFL	B	0.08%	0.07%	0.07%
AIG	D	0.07%	0.07%	0.07%
AJG	A	0.1%	0.08%	0.08%
AKAM	D	0.02%	0.02%	0.02%
ALB	D	0.01%	0.0%	0.0%
ALGN	D	0.02%	0.01%	0.01%
ALL	A	0.07%	0.06%	0.06%
AMAT	D	0.22%	0.18%	0.18%
AMD	D	0.33%	0.28%	0.28%
AME	D	0.06%	0.05%	0.05%
AMGN	B	0.26%	0.21%	0.21%
AMP	B	0.06%	0.05%	0.05%
AMT	B	0.16%	0.11%	0.11%
AMZN	C	2.33%	2.25%	2.25%
ANET	C	0.12%	0.12%	0.12%
ANSS	D	0.04%	0.03%	0.03%
APD	B	0.09%	0.07%	0.07%
APH	D	0.11%	0.08%	0.08%
ARE	B	0.03%	0.01%	0.01%
ATO	A	0.03%	0.02%	0.02%
AVB	B	0.05%	0.04%	0.04%
AVGO	C	0.98%	0.83%	0.83%
AVY	B	0.03%	0.02%	0.02%
AWK	A	0.04%	0.02%	0.02%
AXON	A	0.04%	0.03%	0.03%
AXP	B	0.21%	0.21%	0.21%
AZO	C	0.07%	0.06%	0.06%
BA	F	0.14%	0.11%	0.11%
BAC	D	0.4%	0.37%	0.37%
BALL	C	0.03%	0.03%	0.03%
BAX	C	0.03%	0.03%	0.03%
BBY	B	0.03%	0.02%	0.02%
BDX	D	0.1%	0.09%	0.09%
BEN	D	0.01%	0.02%	0.01%
BIIB	F	0.04%	0.02%	0.02%
BK	A	0.07%	0.06%	0.06%
BKNG	B	0.19%	0.16%	0.16%
BKR	D	0.05%	0.04%	0.04%
BLDR	C	0.03%	0.02%	0.02%
BLK	A	0.18%	0.16%	0.16%
BMY	C	0.15%	0.11%	0.11%
BR	B	0.04%	0.03%	0.03%
BRK.A	C	1.27%	1.2%	1.2%
BRO	B	0.04%	0.03%	0.03%
BSX	B	0.18%	0.14%	0.14%
BX	A	0.14%	0.2%	0.14%
C	D	0.17%	0.12%	0.12%
CAG	B	0.02%	0.03%	0.02%
CAH	B	0.04%	0.03%	0.03%
CARR	A	0.08%	0.07%	0.07%
CAT	C	0.24%	0.2%	0.2%
CBRE	B	0.05%	0.04%	0.04%
CCI	B	0.07%	0.02%	0.02%
CDNS	D	0.1%	0.09%	0.09%
CDW	D	0.04%	0.03%	0.03%
CE	D	0.02%	0.02%	0.02%
CEG	C	0.08%	0.07%	0.07%
CF	C	0.02%	0.01%	0.01%
CFG	C	0.03%	0.02%	0.02%
CHD	B	0.04%	0.03%	0.03%
CHTR	D	0.05%	0.07%	0.05%
CI	B	0.15%	0.13%	0.13%
CINF	B	0.03%	0.03%	0.03%
CL	C	0.13%	0.1%	0.1%
CLX	B	0.03%	0.02%	0.02%
CMCSA	D	0.22%	0.16%	0.16%
CME	B	0.11%	0.1%	0.1%
CMG	C	0.11%	0.09%	0.09%
CMI	C	0.06%	0.05%	0.05%
CMS	A	0.03%	0.02%	0.02%
CNC	C	0.06%	0.05%	0.05%
CNP	C	0.03%	0.03%	0.03%
COF	D	0.08%	0.07%	0.07%
COP	F	0.19%	0.15%	0.15%
COST	B	0.58%	0.47%	0.47%
CPAY	C	0.03%	0.03%	0.03%
CPB	B	0.01%	0.01%	0.01%
CPRT	F	0.07%	0.06%	0.06%
CRM	D	0.35%	0.3%	0.3%
CRWD	D	0.09%	0.07%	0.07%
CSCO	C	0.3%	0.25%	0.25%
CSGP	D	0.05%	0.03%	0.03%
CSX	D	0.1%	0.09%	0.09%
CTAS	B	0.1%	0.09%	0.09%
CTRA	F	0.03%	0.0%	0.0%
CTSH	B	0.06%	0.05%	0.05%
CTVA	B	0.06%	0.05%	0.05%
CVS	D	0.11%	0.06%	0.06%
CVX	D	0.36%	0.32%	0.32%
D	B	0.07%	0.02%	0.02%
DAL	C	0.04%	0.04%	0.04%
DD	B	0.05%	0.04%	0.04%
DE	B	0.15%	0.14%	0.14%
DECK	C	0.04%	0.02%	0.02%
DFS	C	0.05%	0.04%	0.04%
DG	F	0.03%	0.0%	0.0%
DGX	B	0.03%	0.02%	0.02%
DHI	B	0.08%	0.07%	0.07%
DHR	B	0.26%	0.24%	0.24%
DIS	D	0.24%	0.15%	0.15%
DLR	A	0.07%	0.06%	0.06%
DLTR	F	0.02%	0.02%	0.02%
DOV	B	0.04%	0.03%	0.03%
DOW	F	0.05%	0.03%	0.03%
DPZ	D	0.02%	0.02%	0.02%
DRI	C	0.03%	0.03%	0.03%
DTE	A	0.04%	0.04%	0.04%
DUK	B	0.13%	0.11%	0.11%
DVN	F	0.04%	0.05%	0.04%
DXCM	F	0.04%	0.02%	0.02%
EA	C	0.05%	0.04%	0.04%
EBAY	A	0.04%	0.03%	0.03%
ECL	A	0.09%	0.08%	0.08%
ED	B	0.05%	0.04%	0.04%
EFX	B	0.06%	0.04%	0.04%
EIX	B	0.05%	0.04%	0.04%
EL	F	0.03%	0.0%	0.0%
ELV	B	0.19%	0.16%	0.16%
EMR	D	0.08%	0.07%	0.07%
ENPH	D	0.02%	0.01%	0.01%
EOG	D	0.1%	0.09%	0.09%
EPAM	D	0.02%	0.0%	0.0%
EQIX	B	0.11%	0.1%	0.1%
EQR	B	0.04%	0.04%	0.04%
EQT	D	0.03%	0.01%	0.01%
ES	B	0.04%	0.01%	0.01%
ESS	A	0.03%	0.02%	0.02%
ETR	A	0.04%	0.03%	0.03%
EVRG	A	0.02%	0.04%	0.02%
EW	D	0.06%	0.05%	0.05%
EXC	A	0.06%	0.06%	0.06%
EXPD	D	0.03%	0.01%	0.01%
EXPE	C	0.03%	0.02%	0.02%
EXR	A	0.05%	0.05%	0.05%
F	D	0.06%	0.05%	0.05%
FANG	F	0.05%	0.04%	0.04%
FAST	C	0.05%	0.04%	0.04%
FCX	D	0.09%	0.07%	0.07%
FDS	C	0.02%	0.02%	0.02%
FDX	C	0.1%	0.08%	0.08%
FE	B	0.03%	0.03%	0.03%
FICO	A	0.07%	0.05%	0.05%
FIS	A	0.07%	0.07%	0.07%
FITB	B	0.04%	0.03%	0.03%
FOXA	C	0.01%	0.03%	0.01%
FSLR	D	0.03%	0.02%	0.02%
FTNT	B	0.07%	0.07%	0.07%
FTV	C	0.04%	0.04%	0.04%
GD	B	0.1%	0.09%	0.09%
GDDY	D	0.03%	0.02%	0.02%
GE	A	0.27%	0.21%	0.21%
GEHC	C	0.05%	0.05%	0.05%
GEV	B	0.08%	0.07%	0.07%
GILD	B	0.14%	0.13%	0.13%
GIS	B	0.06%	0.06%	0.06%
GLW	C	0.05%	0.04%	0.04%
GM	C	0.08%	0.07%	0.07%
GOOGL	D	1.35%	2.27%	1.35%
GPC	D	0.03%	0.03%	0.03%
GPN	C	0.04%	0.01%	0.01%
GS	D	0.23%	0.18%	0.18%
GWW	B	0.06%	0.05%	0.05%
HAL	F	0.04%	0.04%	0.04%
HBAN	B	0.03%	0.02%	0.02%
HCA	A	0.11%	0.12%	0.11%
HD	B	0.53%	0.43%	0.43%
HES	F	0.05%	0.05%	0.05%
HIG	B	0.05%	0.04%	0.04%
HLT	B	0.08%	0.07%	0.07%
HOLX	B	0.03%	0.02%	0.02%
HON	D	0.2%	0.15%	0.15%
HPE	F	0.04%	0.03%	0.03%
HPQ	D	0.04%	0.04%	0.04%
HRL	C	0.01%	0.03%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	B	0.04%	0.06%	0.04%
HUBB	B	0.03%	0.02%	0.02%
HUM	F	0.07%	0.04%	0.04%
HWM	B	0.05%	0.05%	0.05%
IBM	A	0.27%	0.23%	0.23%
ICE	B	0.14%	0.11%	0.11%
IDXX	C	0.06%	0.05%	0.05%
IEX	D	0.02%	0.01%	0.01%
IFF	B	0.04%	0.01%	0.01%
INCY	C	0.01%	0.02%	0.01%
INTC	F	0.12%	0.07%	0.07%
INTU	C	0.26%	0.23%	0.23%
INVH	B	0.03%	0.03%	0.03%
IP	B	0.02%	0.02%	0.02%
IPG	C	0.02%	0.02%	0.02%
IQV	C	0.07%	0.06%	0.06%
IR	D	0.05%	0.04%	0.04%
IRM	A	0.05%	0.04%	0.04%
ISRG	B	0.25%	0.2%	0.2%
IT	B	0.06%	0.05%	0.05%
ITW	B	0.1%	0.09%	0.09%
J	D	0.03%	0.02%	0.02%
JBHT	D	0.02%	0.01%	0.01%
JBL	D	0.02%	0.02%	0.02%
JNJ	B	0.59%	0.48%	0.48%
JPM	D	0.92%	0.7%	0.7%
K	A	0.03%	0.03%	0.03%
KDP	B	0.06%	0.06%	0.06%
KEY	B	0.02%	0.02%	0.02%
KEYS	C	0.04%	0.03%	0.03%
KHC	C	0.04%	0.03%	0.03%
KIM	B	0.02%	0.03%	0.02%
KKR	B	0.11%	0.12%	0.11%
KLAC	D	0.15%	0.11%	0.11%
KMB	C	0.07%	0.06%	0.06%
KMI	B	0.06%	0.05%	0.05%
KO	B	0.41%	0.36%	0.36%
KR	B	0.05%	0.04%	0.04%
KVUE	B	0.06%	0.06%	0.06%
L	C	0.02%	0.02%	0.02%
LDOS	B	0.03%	0.03%	0.03%
LEN	B	0.06%	0.06%	0.06%
LHX	C	0.07%	0.05%	0.05%
LKQ	D	0.02%	0.02%	0.02%
LLY	C	1.11%	1.03%	1.03%
LMT	B	0.18%	0.16%	0.16%
LNT	A	0.02%	0.02%	0.02%
LOW	B	0.21%	0.17%	0.17%
LRCX	F	0.15%	0.12%	0.12%
LUV	C	0.03%	0.01%	0.01%
LVS	D	0.02%	0.02%	0.02%
LW	D	0.01%	0.0%	0.0%
LYV	C	0.02%	0.03%	0.02%
MA	A	0.58%	0.57%	0.57%
MAA	A	0.03%	0.02%	0.02%
MAR	D	0.08%	0.08%	0.08%
MAS	B	0.03%	0.02%	0.02%
MCD	B	0.3%	0.25%	0.25%
MCHP	D	0.06%	0.06%	0.06%
MCK	F	0.11%	0.08%	0.08%
MCO	B	0.11%	0.1%	0.1%
MDLZ	B	0.15%	0.13%	0.13%
MET	B	0.07%	0.07%	0.07%
META	B	1.65%	1.58%	1.58%
MGM	D	0.01%	0.03%	0.01%
MKC	B	0.03%	0.03%	0.03%
MLM	D	0.05%	0.04%	0.04%
MMC	A	0.17%	0.14%	0.14%
MMM	A	0.11%	0.09%	0.09%
MNST	C	0.05%	0.07%	0.05%
MO	C	0.14%	0.11%	0.11%
MOH	C	0.03%	0.02%	0.02%
MOS	F	0.01%	0.02%	0.01%
MPC	F	0.09%	0.08%	0.08%
MPWR	C	0.06%	0.05%	0.05%
MRK	D	0.43%	0.35%	0.35%
MRNA	F	0.04%	0.02%	0.02%
MRO	D	0.02%	0.02%	0.02%
MS	D	0.18%	0.19%	0.18%
MSCI	C	0.07%	0.05%	0.05%
MSFT	C	4.46%	3.77%	3.77%
MSI	B	0.11%	0.08%	0.08%
MTB	B	0.04%	0.03%	0.03%
MTD	D	0.04%	0.03%	0.03%
MU	F	0.14%	0.12%	0.12%
NDAQ	B	0.04%	0.05%	0.04%
NDSN	C	0.02%	0.02%	0.02%
NEE	B	0.24%	0.2%	0.2%
NEM	B	0.09%	0.07%	0.07%
NFLX	B	0.43%	0.37%	0.37%
NKE	D	0.14%	0.14%	0.14%
NOC	B	0.11%	0.09%	0.09%
NOW	B	0.25%	0.21%	0.21%
NSC	C	0.09%	0.08%	0.08%
NTAP	D	0.04%	0.03%	0.03%
NTRS	B	0.03%	0.03%	0.03%
NUE	D	0.05%	0.05%	0.05%
NVDA	D	3.83%	3.27%	3.27%
NVR	B	0.05%	0.03%	0.03%
NWSA	D	0.02%	0.02%	0.02%
O	B	0.08%	0.07%	0.07%
ODFL	D	0.05%	0.05%	0.05%
OKE	A	0.08%	0.07%	0.07%
OMC	B	0.03%	0.03%	0.03%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.33%	0.51%	0.33%
ORLY	B	0.1%	0.08%	0.08%
OTIS	C	0.06%	0.04%	0.04%
OXY	F	0.05%	0.06%	0.05%
PANW	C	0.16%	0.13%	0.13%
PAYX	B	0.06%	0.06%	0.06%
PCAR	D	0.07%	0.06%	0.06%
PCG	B	0.06%	0.05%	0.05%
PEG	A	0.06%	0.05%	0.05%
PEP	B	0.36%	0.28%	0.28%
PFE	C	0.24%	0.16%	0.16%
PFG	C	0.03%	0.03%	0.03%
PG	A	0.61%	0.51%	0.51%
PGR	B	0.22%	0.17%	0.17%
PH	B	0.11%	0.09%	0.09%
PHM	B	0.04%	0.03%	0.03%
PKG	B	0.03%	0.02%	0.02%
PLD	B	0.17%	0.13%	0.13%
PM	B	0.29%	0.23%	0.23%
PNC	B	0.11%	0.07%	0.07%
PODD	B	0.02%	0.02%	0.02%
POOL	C	0.02%	0.02%	0.02%
PPG	C	0.04%	0.05%	0.04%
PPL	A	0.03%	0.03%	0.03%
PRU	C	0.06%	0.06%	0.06%
PSA	A	0.08%	0.07%	0.07%
PSX	F	0.08%	0.07%	0.07%
PTC	D	0.03%	0.02%	0.02%
PWR	C	0.06%	0.04%	0.04%
PYPL	B	0.11%	0.04%	0.04%
QCOM	D	0.27%	0.22%	0.22%
REGN	C	0.18%	0.15%	0.15%
RF	C	0.03%	0.03%	0.03%
RJF	C	0.03%	0.03%	0.03%
RMD	B	0.05%	0.05%	0.05%
ROK	D	0.04%	0.04%	0.04%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.09%	0.06%	0.06%
ROST	C	0.07%	0.06%	0.06%
RSG	B	0.06%	0.06%	0.06%
RTX	C	0.24%	0.2%	0.2%
SBAC	B	0.04%	0.01%	0.01%
SBUX	C	0.15%	0.12%	0.12%
SCHW	D	0.14%	0.13%	0.13%
SHW	A	0.12%	0.11%	0.11%
SJM	C	0.02%	0.01%	0.01%
SMCI	F	0.03%	0.01%	0.01%
SNA	B	0.02%	0.02%	0.02%
SNPS	D	0.11%	0.09%	0.09%
SO	A	0.14%	0.12%	0.12%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.08%	0.07%	0.07%
SPGI	A	0.24%	0.2%	0.2%
SRE	B	0.08%	0.07%	0.07%
STLD	F	0.02%	0.02%	0.02%
STT	B	0.04%	0.03%	0.03%
STZ	C	0.06%	0.06%	0.06%
SWK	B	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.01%	0.01%
SYF	D	0.03%	0.02%	0.02%
SYK	B	0.18%	0.17%	0.17%
SYY	C	0.06%	0.05%	0.05%
T	A	0.22%	0.17%	0.17%
TAP	C	0.01%	0.02%	0.01%
TDG	B	0.11%	0.09%	0.09%
TDY	B	0.03%	0.03%	0.03%
TER	D	0.03%	0.02%	0.02%
TFC	D	0.09%	0.07%	0.07%
TGT	C	0.1%	0.06%	0.06%
TJX	B	0.2%	0.16%	0.16%
TMO	B	0.34%	0.3%	0.3%
TMUS	A	0.15%	0.29%	0.15%
TRGP	B	0.05%	0.04%	0.04%
TROW	D	0.03%	0.04%	0.03%
TRV	A	0.08%	0.06%	0.06%
TSCO	B	0.04%	0.03%	0.03%
TSLA	C	0.89%	0.88%	0.88%
TSN	C	0.03%	0.03%	0.03%
TTWO	D	0.04%	0.04%	0.04%
TXN	D	0.27%	0.21%	0.21%
TXT	D	0.02%	0.02%	0.02%
TYL	B	0.04%	0.03%	0.03%
UAL	C	0.02%	0.03%	0.02%
UBER	C	0.22%	0.17%	0.17%
ULTA	D	0.03%	0.02%	0.02%
UNH	C	0.82%	0.67%	0.67%
UNP	B	0.23%	0.17%	0.17%
UPS	D	0.14%	0.14%	0.14%
URI	C	0.07%	0.05%	0.05%
USB	C	0.11%	0.06%	0.06%
V	A	0.65%	0.73%	0.65%
VICI	B	0.05%	0.05%	0.05%
VLO	F	0.07%	0.05%	0.05%
VLTO	B	0.04%	0.03%	0.03%
VMC	D	0.05%	0.04%	0.04%
VRSK	D	0.06%	0.05%	0.05%
VRSN	D	0.02%	0.01%	0.01%
VRTX	C	0.18%	0.15%	0.15%
VST	C	0.04%	0.03%	0.03%
VTR	B	0.04%	0.03%	0.03%
VZ	A	0.26%	0.18%	0.18%
WAB	B	0.04%	0.04%	0.04%
WAT	C	0.03%	0.02%	0.02%
WBA	F	0.01%	0.02%	0.01%
WBD	D	0.02%	0.01%	0.01%
WDC	D	0.03%	0.03%	0.03%
WEC	B	0.04%	0.05%	0.04%
WELL	B	0.11%	0.09%	0.09%
WFC	F	0.3%	0.24%	0.24%
WM	D	0.11%	0.09%	0.09%
WMB	A	0.08%	0.06%	0.06%
WMT	B	0.48%	0.75%	0.48%
WRB	C	0.03%	0.02%	0.02%
WST	F	0.03%	0.03%	0.03%
WY	C	0.03%	0.02%	0.02%
XEL	B	0.05%	0.03%	0.03%
XOM	D	0.75%	0.6%	0.6%
XYL	D	0.05%	0.04%	0.04%
YUM	B	0.06%	0.04%	0.04%
ZBH	D	0.03%	0.01%	0.01%
ZBRA	C	0.02%	0.03%	0.02%
ZTS	B	0.13%	0.11%	0.11%

SSO Overweight 82 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	D	1.13%
LIN	B	0.33%
ACN	C	0.32%
MDT	B	0.18%
ETN	C	0.17%
CB	B	0.17%
TT	A	0.12%
AON	B	0.11%
SLB	F	0.09%
NXPI	F	0.09%
TEL	D	0.07%
JCI	B	0.07%
RCL	B	0.06%
ACGL	A	0.06%
LYB	F	0.04%
GRMN	D	0.04%
LULU	D	0.04%
WTW	B	0.04%
APTV	F	0.03%
STX	D	0.03%
CBOE	B	0.03%
SW	B	0.03%
STE	B	0.03%
HII	D	0.02%
QRVO	F	0.02%
BXP	A	0.02%
CTLT	B	0.02%
TECH	D	0.02%
EMN	A	0.02%
TFX	B	0.02%
FFIV	A	0.02%
ALLE	A	0.02%
REG	B	0.02%
AES	C	0.02%
CHRW	C	0.02%
JKHY	A	0.02%
JNPR	B	0.02%
KMX	D	0.02%
CPT	B	0.02%
UDR	B	0.02%
TRMB	C	0.02%
VTRS	C	0.02%
BG	F	0.02%
PNR	A	0.02%
UHS	B	0.02%
NI	A	0.02%
DOC	B	0.02%
CCL	C	0.02%
AMCR	B	0.02%
NRG	C	0.02%
EG	B	0.02%
FOX	C	0.01%
PARA	F	0.01%
ETSY	F	0.01%
RL	B	0.01%
BIO	C	0.01%
BBWI	F	0.01%
AAL	D	0.01%
WYNN	D	0.01%
IVZ	C	0.01%
NCLH	C	0.01%
BWA	F	0.01%
DVA	A	0.01%
MHK	B	0.01%
PAYC	D	0.01%
FMC	C	0.01%
CZR	D	0.01%
FRT	B	0.01%
DAY	C	0.01%
GL	C	0.01%
HSIC	D	0.01%
HAS	B	0.01%
GNRC	D	0.01%
APA	F	0.01%
MKTX	C	0.01%
TPR	C	0.01%
CRL	D	0.01%
AOS	D	0.01%
MTCH	C	0.01%
AIZ	C	0.01%
PNW	A	0.01%
NWS	D	0.0%

SSO Underweight 76 Positions Relative to NTSX

Symbol	Grade	Weight
PLTR	B	-0.1%
DELL	D	-0.1%
APO	C	-0.1%
WDAY	D	-0.08%
SCCO	D	-0.08%
MRVL	C	-0.08%
DASH	C	-0.06%
ET	B	-0.06%
EPD	A	-0.06%
TTD	B	-0.06%
CPNG	B	-0.05%
TEAM	D	-0.05%
RBLX	B	-0.04%
HEI	A	-0.04%
ALNY	C	-0.04%
MPLX	B	-0.04%
COIN	F	-0.04%
DDOG	D	-0.04%
VEEV	C	-0.04%
IOT	B	-0.03%
TW	A	-0.03%
WPC	B	-0.03%
WLK	D	-0.03%
DKNG	D	-0.03%
SSNC	A	-0.03%
ZM	C	-0.03%
MKL	C	-0.03%
ARES	C	-0.03%
SQ	D	-0.03%
SUI	B	-0.03%
VRT	C	-0.03%
FCNCA	D	-0.03%
ZS	F	-0.03%
NET	D	-0.03%
HUBS	D	-0.03%
GLPI	B	-0.03%
APP	B	-0.03%
MORN	C	-0.02%
WSO	C	-0.02%
LBRDK	D	-0.02%
ROKU	C	-0.02%
MANH	A	-0.02%
OVV	F	-0.02%
MDB	D	-0.02%
OC	C	-0.02%
FNF	B	-0.02%
AMH	B	-0.02%
RIVN	F	-0.02%
PINS	F	-0.02%
GGG	C	-0.02%
WSM	C	-0.02%
TWLO	D	-0.02%
H	D	-0.02%
SNAP	F	-0.02%
BSY	D	-0.02%
LII	A	-0.02%
ELS	B	-0.02%
CRBG	D	-0.02%
CG	D	-0.02%
LPLA	F	-0.02%
BAH	B	-0.02%
CSL	C	-0.02%
DT	C	-0.02%
TPL	C	-0.02%
SNOW	F	-0.02%
AVTR	B	-0.02%
AGR	B	-0.02%
ENTG	D	-0.02%
BMRN	F	-0.02%
ERIE	B	-0.02%
WMG	D	-0.02%
ILMN	C	-0.01%
RPM	B	-0.01%
ACI	D	-0.01%
RS	D	-0.01%
ACM	B	-0.01%