SSO vs. URTH ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares MSCI World Index Fund (URTH)

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

2,183,839

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$158.31

Average Daily Volume

221,183

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

Performance

Period	SSO	URTH
30 Days	4.04%	0.85%
60 Days	10.76%	3.38%
90 Days	13.10%	5.04%
12 Months	64.73%	28.05%

483 Overlapping Holdings

	Symbol	Grade	Weight in SSO	Weight in URTH	Overlap
	A	F	0.05%	0.05%	0.05%
	AAPL	C	4.38%	4.62%	4.38%
	ABBV	F	0.45%	0.49%	0.45%
	ABNB	C	0.08%	0.08%	0.08%
	ABT	C	0.26%	0.28%	0.26%
	ACGL	C	0.05%	0.05%	0.05%
	ACN	B	0.28%	0.31%	0.28%
	ADBE	C	0.28%	0.31%	0.28%
	ADI	D	0.14%	0.16%	0.14%
	ADM	F	0.03%	0.04%	0.03%
	ADP	A	0.16%	0.17%	0.16%
	ADSK	B	0.08%	0.09%	0.08%
	AEE	B	0.03%	0.03%	0.03%
	AEP	D	0.07%	0.07%	0.07%
	AES	F	0.01%	0.01%	0.01%
	AFL	C	0.07%	0.09%	0.07%
	AIG	B	0.06%	0.07%	0.06%
	AIZ	A	0.01%	0.01%	0.01%
	AJG	A	0.08%	0.09%	0.08%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.07%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.2%	0.22%	0.2%
	AMCR	D	0.02%	0.02%	0.02%
	AMD	F	0.3%	0.33%	0.3%
	AME	A	0.06%	0.06%	0.06%
	AMGN	F	0.22%	0.24%	0.22%
	AMP	A	0.07%	0.08%	0.07%
	AMT	F	0.12%	0.13%	0.12%
	AMZN	A	2.47%	2.73%	2.47%
	ANET	C	0.13%	0.15%	0.13%
	ANSS	B	0.04%	0.04%	0.04%
	AON	B	0.11%	0.11%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	B	0.09%	0.1%	0.09%
	APH	B	0.11%	0.12%	0.11%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.02%	0.03%	0.02%
	ATO	B	0.03%	0.03%	0.03%
	AVB	B	0.04%	0.05%	0.04%
	AVGO	C	1.09%	1.14%	1.09%
	AVY	F	0.02%	0.02%	0.02%
	AWK	D	0.03%	0.04%	0.03%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.21%	0.23%	0.21%
	AZO	B	0.07%	0.08%	0.07%
	BA	F	0.14%	0.15%	0.14%
	BAC	A	0.39%	0.45%	0.39%
	BALL	D	0.02%	0.03%	0.02%
	BAX	F	0.02%	0.02%	0.02%
	BBY	C	0.02%	0.03%	0.02%
	BDX	F	0.09%	0.09%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.04%	0.03%
	BK	B	0.07%	0.08%	0.07%
	BKNG	A	0.21%	0.24%	0.21%
	BKR	B	0.05%	0.06%	0.05%
	BLDR	C	0.03%	0.03%	0.03%
	BMY	B	0.14%	0.16%	0.14%
	BR	A	0.03%	0.04%	0.03%
	BRK.A	B	1.08%	0.86%	0.86%
	BRO	B	0.03%	0.04%	0.03%
	BSX	A	0.16%	0.18%	0.16%
	BX	A	0.16%	0.18%	0.16%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.17%	0.18%	0.17%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.04%	0.04%
	CARR	C	0.08%	0.09%	0.08%
	CAT	B	0.24%	0.27%	0.24%
	CB	C	0.13%	0.15%	0.13%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	B	0.05%	0.06%	0.05%
	CCI	F	0.06%	0.06%	0.06%
	CCL	B	0.03%	0.03%	0.03%
	CDNS	B	0.1%	0.11%	0.1%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.09%	0.11%	0.09%
	CF	B	0.02%	0.02%	0.02%
	CFG	B	0.03%	0.03%	0.03%
	CHD	A	0.03%	0.04%	0.03%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.05%	0.05%	0.05%
	CI	D	0.11%	0.13%	0.11%
	CINF	A	0.03%	0.03%	0.03%
	CL	F	0.1%	0.1%	0.1%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.22%	0.24%	0.22%
	CME	B	0.1%	0.11%	0.1%
	CMG	B	0.1%	0.11%	0.1%
	CMI	A	0.06%	0.07%	0.06%
	CMS	D	0.03%	0.03%	0.03%
	CNC	F	0.04%	0.04%	0.04%
	CNP	B	0.03%	0.03%	0.03%
	COF	B	0.09%	0.1%	0.09%
	COP	C	0.16%	0.18%	0.16%
	COR	B	0.05%	0.06%	0.05%
	COST	B	0.53%	0.59%	0.53%
	CPAY	A	0.03%	0.04%	0.03%
	CPB	F	0.01%	0.01%	0.01%
	CPRT	A	0.06%	0.07%	0.06%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.4%	0.44%	0.4%
	CRWD	B	0.1%	0.1%	0.1%
	CSCO	A	0.3%	0.33%	0.3%
	CSGP	F	0.04%	0.04%	0.04%
	CSX	B	0.09%	0.1%	0.09%
	CTAS	B	0.1%	0.11%	0.1%
	CTLT	D	0.01%	0.02%	0.01%
	CTRA	B	0.02%	0.02%	0.02%
	CTSH	A	0.05%	0.06%	0.05%
	CTVA	C	0.05%	0.06%	0.05%
	CVS	F	0.09%	0.1%	0.09%
	CVX	A	0.34%	0.38%	0.34%
	D	D	0.06%	0.07%	0.06%
	DAL	A	0.05%	0.01%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.04%	0.05%	0.04%
	DE	D	0.13%	0.14%	0.13%
	DECK	B	0.03%	0.04%	0.03%
	DELL	C	0.05%	0.05%	0.05%
	DFS	B	0.06%	0.06%	0.06%
	DG	F	0.02%	0.02%	0.02%
	DGX	B	0.02%	0.03%	0.02%
	DHI	D	0.06%	0.07%	0.06%
	DHR	F	0.2%	0.23%	0.2%
	DIS	B	0.23%	0.25%	0.23%
	DLR	C	0.07%	0.08%	0.07%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.04%	0.04%
	DOW	F	0.04%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	D	0.03%	0.03%	0.03%
	DUK	D	0.11%	0.12%	0.11%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.03%	0.03%
	DXCM	C	0.04%	0.04%	0.04%
	EA	A	0.05%	0.06%	0.05%
	EBAY	C	0.04%	0.04%	0.04%
	ECL	C	0.08%	0.09%	0.08%
	ED	D	0.04%	0.05%	0.04%
	EFX	F	0.04%	0.05%	0.04%
	EG	D	0.02%	0.02%	0.02%
	EIX	C	0.04%	0.05%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.12%	0.14%	0.12%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.09%	0.1%	0.09%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.1%	0.11%	0.1%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.11%	0.12%	0.11%
	EQR	C	0.03%	0.04%	0.03%
	EQT	B	0.03%	0.03%	0.03%
	ERIE	F	0.01%	0.02%	0.01%
	ES	D	0.03%	0.03%	0.03%
	ESS	C	0.02%	0.03%	0.02%
	ETN	B	0.19%	0.21%	0.19%
	ETR	B	0.04%	0.04%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	F	0.05%	0.05%	0.05%
	EXC	C	0.05%	0.05%	0.05%
	EXPD	C	0.02%	0.02%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.05%	0.05%	0.05%
	F	C	0.05%	0.06%	0.05%
	FANG	C	0.04%	0.05%	0.04%
	FAST	B	0.06%	0.07%	0.06%
	FCX	F	0.08%	0.09%	0.08%
	FDS	A	0.02%	0.02%	0.02%
	FDX	B	0.08%	0.09%	0.08%
	FE	D	0.03%	0.03%	0.03%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.15%	0.17%	0.15%
	FICO	B	0.07%	0.08%	0.07%
	FIS	B	0.06%	0.07%	0.06%
	FITB	A	0.04%	0.04%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.01%	0.02%	0.01%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	B	0.07%	0.09%	0.07%
	FTV	C	0.03%	0.04%	0.03%
	GD	C	0.1%	0.1%	0.1%
	GDDY	B	0.03%	0.03%	0.03%
	GE	D	0.25%	0.28%	0.25%
	GEHC	D	0.05%	0.05%	0.05%
	GEN	B	0.02%	0.02%	0.02%
	GEV	B	0.12%	0.13%	0.12%
	GILD	B	0.15%	0.17%	0.15%
	GIS	F	0.05%	0.05%	0.05%
	GLW	B	0.05%	0.06%	0.05%
	GM	B	0.08%	0.09%	0.08%
	GOOG	C	1.1%	1.27%	1.1%
	GOOGL	C	1.33%	1.46%	1.33%
	GPC	D	0.02%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	A	0.04%	0.05%	0.04%
	GS	B	0.24%	0.26%	0.24%
	GWW	B	0.07%	0.07%	0.07%
	HAL	C	0.03%	0.04%	0.03%
	HBAN	A	0.03%	0.03%	0.03%
	HCA	D	0.08%	0.1%	0.08%
	HD	B	0.51%	0.56%	0.51%
	HES	B	0.05%	0.06%	0.05%
	HIG	C	0.04%	0.05%	0.04%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.08%	0.09%	0.08%
	HOLX	D	0.02%	0.03%	0.02%
	HON	B	0.18%	0.2%	0.18%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HRL	F	0.01%	0.01%	0.01%
	HSIC	F	0.01%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.04%	0.03%
	HUBB	C	0.03%	0.04%	0.03%
	HUM	D	0.04%	0.05%	0.04%
	HWM	B	0.06%	0.06%	0.06%
	IBM	D	0.25%	0.28%	0.25%
	ICE	C	0.11%	0.12%	0.11%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	B	0.02%	0.02%	0.02%
	IFF	F	0.03%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.14%	0.15%	0.14%
	INTU	A	0.24%	0.27%	0.24%
	INVH	D	0.02%	0.03%	0.02%
	IP	B	0.03%	0.03%	0.03%
	IPG	F	0.01%	0.02%	0.01%
	IQV	F	0.05%	0.06%	0.05%
	IR	A	0.05%	0.06%	0.05%
	IRM	D	0.04%	0.05%	0.04%
	ISRG	A	0.24%	0.27%	0.24%
	IT	B	0.05%	0.06%	0.05%
	ITW	B	0.09%	0.11%	0.09%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	A	0.07%	0.08%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.48%	0.52%	0.48%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	0.86%	0.95%	0.86%
	K	A	0.03%	0.03%	0.03%
	KDP	C	0.04%	0.05%	0.04%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.04%	0.04%
	KIM	A	0.02%	0.02%	0.02%
	KKR	B	0.13%	0.13%	0.13%
	KLAC	F	0.12%	0.13%	0.12%
	KMB	D	0.06%	0.06%	0.06%
	KMI	B	0.07%	0.07%	0.07%
	KMX	B	0.01%	0.02%	0.01%
	KO	F	0.31%	0.37%	0.31%
	KR	A	0.05%	0.06%	0.05%
	KVUE	A	0.06%	0.06%	0.06%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.05%	0.06%	0.05%
	LH	B	0.03%	0.03%	0.03%
	LHX	B	0.06%	0.07%	0.06%
	LIN	D	0.28%	0.31%	0.28%
	LKQ	C	0.01%	0.01%	0.01%
	LLY	F	0.83%	0.94%	0.83%
	LMT	D	0.15%	0.17%	0.15%
	LNT	C	0.02%	0.02%	0.02%
	LOW	B	0.2%	0.22%	0.2%
	LRCX	F	0.13%	0.14%	0.13%
	LULU	B	0.05%	0.05%	0.05%
	LUV	B	0.02%	0.01%	0.01%
	LVS	C	0.02%	0.03%	0.02%
	LW	B	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.02%	0.03%	0.02%
	MA	B	0.55%	0.61%	0.55%
	MAA	C	0.02%	0.02%	0.02%
	MAR	A	0.08%	0.1%	0.08%
	MAS	D	0.02%	0.03%	0.02%
	MCD	C	0.27%	0.3%	0.27%
	MCHP	F	0.05%	0.06%	0.05%
	MCK	B	0.1%	0.11%	0.1%
	MCO	C	0.09%	0.11%	0.09%
	MDLZ	F	0.11%	0.13%	0.11%
	MDT	D	0.14%	0.16%	0.14%
	MET	C	0.06%	0.07%	0.06%
	META	B	1.63%	1.81%	1.63%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.02%	0.03%	0.02%
	MKTX	C	0.01%	0.01%	0.01%
	MLM	B	0.05%	0.05%	0.05%
	MMC	D	0.14%	0.15%	0.14%
	MMM	C	0.09%	0.1%	0.09%
	MNST	B	0.05%	0.06%	0.05%
	MO	A	0.12%	0.13%	0.12%
	MOH	F	0.02%	0.03%	0.02%
	MOS	D	0.01%	0.01%	0.01%
	MPC	D	0.07%	0.08%	0.07%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.33%	0.36%	0.33%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.02%	0.02%	0.02%
	MS	A	0.2%	0.22%	0.2%
	MSCI	B	0.06%	0.06%	0.06%
	MSFT	C	3.99%	4.17%	3.99%
	MSI	B	0.11%	0.12%	0.11%
	MTB	A	0.04%	0.05%	0.04%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.04%	0.04%	0.04%
	MU	D	0.16%	0.17%	0.16%
	NDAQ	B	0.04%	0.05%	0.04%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	D	0.2%	0.22%	0.2%
	NEM	F	0.07%	0.07%	0.07%
	NFLX	A	0.43%	0.48%	0.43%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.12%	0.13%	0.12%
	NOC	D	0.09%	0.11%	0.09%
	NOW	A	0.26%	0.29%	0.26%
	NRG	C	0.03%	0.03%	0.03%
	NSC	B	0.08%	0.08%	0.08%
	NTAP	D	0.03%	0.04%	0.03%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	D	0.05%	0.05%	0.05%
	NVDA	A	4.61%	5.08%	4.61%
	NVR	D	0.04%	0.04%	0.04%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	F	0.08%	0.08%	0.08%
	O	D	0.06%	0.07%	0.06%
	ODFL	B	0.05%	0.06%	0.05%
	OKE	A	0.08%	0.09%	0.08%
	OMC	A	0.03%	0.03%	0.03%
	ON	F	0.04%	0.04%	0.04%
	ORCL	A	0.38%	0.44%	0.38%
	ORLY	A	0.09%	0.1%	0.09%
	OTIS	D	0.05%	0.06%	0.05%
	OXY	F	0.04%	0.05%	0.04%
	PANW	B	0.16%	0.18%	0.16%
	PARA	B	0.01%	0.01%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.07%	0.06%
	PCAR	B	0.08%	0.08%	0.08%
	PCG	A	0.06%	0.06%	0.06%
	PEG	C	0.05%	0.06%	0.05%
	PEP	D	0.29%	0.32%	0.29%
	PFE	F	0.19%	0.21%	0.19%
	PFG	C	0.02%	0.03%	0.02%
	PG	C	0.5%	0.55%	0.5%
	PGR	A	0.19%	0.21%	0.19%
	PH	A	0.11%	0.12%	0.11%
	PHM	D	0.04%	0.04%	0.04%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.14%	0.15%	0.14%
	PLTR	B	0.15%	0.17%	0.15%
	PM	B	0.25%	0.27%	0.25%
	PNC	B	0.1%	0.11%	0.1%
	PNR	A	0.02%	0.02%	0.02%
	PODD	B	0.02%	0.02%	0.02%
	POOL	D	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.03%	0.03%	0.03%
	PRU	B	0.06%	0.06%	0.06%
	PSA	D	0.07%	0.07%	0.07%
	PSX	C	0.07%	0.08%	0.07%
	PTC	B	0.03%	0.03%	0.03%
	PWR	B	0.06%	0.07%	0.06%
	PYPL	A	0.11%	0.12%	0.11%
	QCOM	F	0.24%	0.27%	0.24%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.07%	0.08%	0.07%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.11%	0.13%	0.11%
	RF	A	0.03%	0.03%	0.03%
	RJF	A	0.04%	0.04%	0.04%
	RMD	C	0.05%	0.05%	0.05%
	ROK	B	0.04%	0.04%	0.04%
	ROL	C	0.02%	0.02%	0.02%
	ROP	A	0.08%	0.09%	0.08%
	ROST	D	0.06%	0.07%	0.06%
	RSG	B	0.05%	0.07%	0.05%
	RTX	D	0.21%	0.23%	0.21%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	B	0.14%	0.15%	0.14%
	SCHW	B	0.14%	0.16%	0.14%
	SHW	A	0.11%	0.13%	0.11%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.08%	0.09%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.02%	0.03%	0.02%
	SNPS	C	0.11%	0.12%	0.11%
	SO	D	0.12%	0.13%	0.12%
	SOLV	C	0.01%	0.01%	0.01%
	SPG	A	0.07%	0.08%	0.07%
	SPGI	C	0.2%	0.23%	0.2%
	SRE	B	0.07%	0.08%	0.07%
	STE	D	0.03%	0.03%	0.03%
	STLD	C	0.03%	0.03%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	D	0.05%	0.05%	0.05%
	SW	B	0.03%	0.04%	0.03%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.03%	0.04%	0.03%
	SYK	A	0.16%	0.18%	0.16%
	SYY	D	0.05%	0.05%	0.05%
	T	A	0.2%	0.22%	0.2%
	TAP	B	0.01%	0.02%	0.01%
	TDG	D	0.1%	0.1%	0.1%
	TDY	B	0.03%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.02%	0.02%	0.02%
	TFC	B	0.08%	0.08%	0.08%
	TFX	F	0.01%	0.01%	0.01%
	TGT	C	0.09%	0.1%	0.09%
	TJX	A	0.17%	0.19%	0.17%
	TMO	F	0.27%	0.29%	0.27%
	TMUS	A	0.15%	0.18%	0.15%
	TRGP	B	0.05%	0.06%	0.05%
	TRMB	B	0.02%	0.02%	0.02%
	TROW	A	0.03%	0.04%	0.03%
	TRV	B	0.07%	0.08%	0.07%
	TSCO	D	0.04%	0.04%	0.04%
	TSLA	B	1.13%	1.29%	1.13%
	TSN	B	0.02%	0.02%	0.02%
	TT	B	0.12%	0.13%	0.12%
	TTWO	A	0.04%	0.04%	0.04%
	TXN	B	0.26%	0.28%	0.26%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.04%	0.03%
	UBER	F	0.19%	0.19%	0.19%
	UDR	C	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.02%	0.03%	0.02%
	UNH	B	0.72%	0.79%	0.72%
	UNP	D	0.19%	0.21%	0.19%
	UPS	C	0.12%	0.13%	0.12%
	URI	B	0.07%	0.08%	0.07%
	USB	B	0.1%	0.11%	0.1%
	V	A	0.65%	0.68%	0.65%
	VICI	D	0.04%	0.05%	0.04%
	VLO	C	0.06%	0.06%	0.06%
	VLTO	D	0.03%	0.04%	0.03%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	A	0.05%	0.06%	0.05%
	VRSN	C	0.02%	0.02%	0.02%
	VRTX	B	0.17%	0.19%	0.17%
	VST	B	0.06%	0.07%	0.06%
	VTR	C	0.03%	0.04%	0.03%
	VTRS	B	0.02%	0.02%	0.02%
	VZ	D	0.22%	0.24%	0.22%
	WAB	B	0.04%	0.05%	0.04%
	WAT	B	0.03%	0.03%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.03%	0.03%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.04%	0.04%	0.04%
	WELL	B	0.1%	0.12%	0.1%
	WFC	A	0.3%	0.34%	0.3%
	WM	A	0.1%	0.12%	0.1%
	WMB	B	0.09%	0.1%	0.09%
	WMT	A	0.47%	0.52%	0.47%
	WRB	B	0.02%	0.03%	0.02%
	WST	B	0.03%	0.03%	0.03%
	WTW	A	0.04%	0.04%	0.04%
	WY	F	0.03%	0.03%	0.03%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.05%	0.05%
	XOM	B	0.68%	0.76%	0.68%
	XYL	F	0.04%	0.04%	0.04%
	YUM	B	0.05%	0.05%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZTS	D	0.1%	0.11%	0.1%

SSO Overweight 15 Positions Relative to URTH

	Symbol	Grade	Weight
	UAL	A	0.04%
	NCLH	B	0.02%
	TPR	A	0.02%
	FMC	F	0.01%
	MHK	D	0.01%
	BWA	B	0.01%
	IVZ	B	0.01%
	HAS	D	0.01%
	FRT	B	0.01%
	CZR	F	0.01%
	RL	B	0.01%
	GL	B	0.01%
	PNW	A	0.01%
	GNRC	B	0.01%
	NWS	B	0.0%

SSO Underweight 117 Positions Relative to URTH

	Symbol	Grade	Weight
	TM	F	-0.25%
	BLK	A	-0.22%
	MUFG	A	-0.18%
	SONY	C	-0.16%
	SMFG	A	-0.13%
	MELI	D	-0.12%
	MRVL	B	-0.11%
	CRH	B	-0.1%
	APO	B	-0.09%
	WDAY	B	-0.08%
	TTD	B	-0.08%
	MFG	A	-0.08%
	APP	B	-0.08%
	WCN	A	-0.07%
	TEL	B	-0.07%
	LNG	B	-0.07%
	COIN	B	-0.07%
	DASH	A	-0.07%
	SQ	B	-0.06%
	FERG	B	-0.06%
	HMC	F	-0.06%
	MSTR	B	-0.06%
	FLUT	A	-0.06%
	VRT	B	-0.06%
	DDOG	B	-0.05%
	ALNY	D	-0.05%
	VEEV	B	-0.05%
	SNOW	C	-0.05%
	TEAM	B	-0.05%
	BAH	C	-0.04%
	NET	B	-0.04%
	TPL	B	-0.04%
	HUBS	B	-0.04%
	ARES	B	-0.04%
	UTHR	B	-0.03%
	DKNG	B	-0.03%
	RS	C	-0.03%
	EXE	A	-0.03%
	ZM	B	-0.03%
	COO	D	-0.03%
	TRU	D	-0.03%
	LII	B	-0.03%
	NMR	B	-0.03%
	CSL	B	-0.03%
	MDB	C	-0.03%
	MKL	A	-0.03%
	FCNCA	B	-0.03%
	ILMN	C	-0.03%
	LPLA	A	-0.03%
	EME	B	-0.03%
	RBLX	B	-0.03%
	AFG	A	-0.02%
	WTRG	C	-0.02%
	HEI	A	-0.02%
	IOT	B	-0.02%
	OVV	C	-0.02%
	AMH	C	-0.02%
	WPC	F	-0.02%
	CCK	D	-0.02%
	NBIX	C	-0.02%
	CG	B	-0.02%
	BMRN	F	-0.02%
	DKS	D	-0.02%
	SNAP	C	-0.02%
	Z	B	-0.02%
	ELS	B	-0.02%
	OKTA	C	-0.02%
	FNF	C	-0.02%
	TOST	A	-0.02%
	GLPI	D	-0.02%
	ACM	B	-0.02%
	GGG	B	-0.02%
	DT	C	-0.02%
	HEI	A	-0.02%
	DOCU	B	-0.02%
	TWLO	B	-0.02%
	EQH	B	-0.02%
	AVTR	F	-0.02%
	WSM	F	-0.02%
	TW	B	-0.02%
	OC	A	-0.02%
	HOOD	B	-0.02%
	SUI	F	-0.02%
	PSTG	D	-0.02%
	ENTG	F	-0.02%
	RPM	A	-0.02%
	WSO	B	-0.02%
	MANH	C	-0.02%
	BURL	C	-0.02%
	FWONK	A	-0.02%
	SSNC	C	-0.02%
	PINS	F	-0.02%
	ZS	B	-0.02%
	MBAVU	C	-0.01%
	CELH	F	-0.01%
	AGCO	F	-0.01%
	UHAL	D	-0.01%
	BBWI	C	-0.01%
	DINO	D	-0.01%
	WLK	F	-0.01%
	AZPN	A	-0.01%
	ACI	C	-0.01%
	H	B	-0.01%
	BIO	C	-0.01%
	CHRD	D	-0.01%
	RIVN	F	-0.01%
	ROKU	C	-0.01%
	TTC	F	-0.01%
	NLY	C	-0.01%
	EXAS	F	-0.01%
	KNX	C	-0.01%
	ALLY	C	-0.01%
	SEIC	A	-0.01%
	CNH	D	-0.01%
	BSY	F	-0.01%
	RPRX	F	-0.01%
	FBIN	F	-0.01%

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 Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology 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 Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport